FPRO Fail-to-Deliver

Fidelity Real Estate Investment ETF (FPRO) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $16.2M, listed on CBOE, carrying a beta of 0.96 to the broader market. Designed to deliver both significant income and long-term capital appreciation, this ETF manages risk carefully while investing in pivotal areas of the real estate market. public since 2021-02-04.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date

2026-06-12

Latest FTD Quantity

186

Latest Price

$25.14

30-Day Avg FTD

351

30-Day Total FTD

10.5K

Showing 30 days of SEC fail-to-deliver data for Fidelity Real Estate Investment ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked FPRO fail to deliver questions

What is the latest FPRO fail-to-deliver count?

As of Jun 12, 2026, Fidelity Real Estate Investment ETF (FPRO) fail-to-deliver quantity is 186 shares, with a 30-day average of 351 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.

What is the FTD aggregate net balance?

FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.

How do FPRO FTDs affect options pricing?

Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.