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FVAL
Fidelity Value Factor ETF
stockNYSEETF

At CloseOct 2, 2026 2:31:19 PM EDT
81.45USD+0.456%(+0.37)47,060

FVAL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 107.

FVAL Fails-to-Deliver (FTDs)

Fails-to-Deliver

FVAL Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-22720.6K2026-09-142026-10-1682.320
2026-09-10227-50629.1K2026-09-112026-10-1581.6518,535
2026-09-09733+73317.9K2026-09-102026-10-1481.9260,047
2026-09-08—023.3K2026-09-092026-10-1382.270
2026-09-04—061.2K2026-09-082026-10-0983.030
2026-09-03—027.6K2026-09-042026-10-0883.500
2026-09-02—054.3K2026-09-032026-10-0782.790
2026-09-01—028.3K2026-09-022026-10-0682.200
2026-08-31—048.9K2026-09-012026-10-0582.490
2026-08-28—025.9K2026-08-312026-10-0282.670
2026-08-27—042.0K2026-08-282026-10-0182.800
2026-08-26—025.6K2026-08-272026-09-3082.300
2026-08-25—033.7K2026-08-262026-09-2982.460
2026-08-24—037.0K2026-08-252026-09-2882.450
2026-08-21—-43933.3K2026-08-242026-09-2582.570
2026-08-20439+439340.0K2026-08-212026-09-2482.2636,112
2026-08-19—025.8K2026-08-202026-09-2382.900
2026-08-18—021.4K2026-08-192026-09-2282.440
2026-08-17—034.8K2026-08-182026-09-2182.640
2026-08-14—020.3K2026-08-172026-09-1883.210
2026-08-13—021.2K2026-08-142026-09-1783.410
2026-08-12—029.1K2026-08-132026-09-1682.760
2026-08-11—058.5K2026-08-122026-09-1582.780
2026-08-10—041.8K2026-08-112026-09-1483.190
2026-08-07—0138.8K2026-08-102026-09-1183.350
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out