FREI Fail-to-Deliver
Fidelity Real Estate Income ETF (FREI) operates in the Real Estate sector, specifically the REIT - Diversified industry, with a market capitalization near $4.10B, listed on NASDAQ, carrying a beta of 0.65 to the broader market. An ETF share class of an existing mutual fund that normally invests at least 80% of its assets in debt and income-producing equity securities of companies principally engaged in the real estate industry and other real estate related investments. Led by Bill Maclay, public since 2026-06-18.
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
- 2026-06-30
- Latest FTD Quantity
- 13
- Latest Price
- $25.10
- 30-Day Avg FTD
- 65
- 30-Day Total FTD
- 454
Showing 7 days of SEC fail-to-deliver data for Fidelity Real Estate Income ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked FREI fail to deliver questions
- What is the latest FREI fail-to-deliver count?
- As of Jun 30, 2026, Fidelity Real Estate Income ETF (FREI) fail-to-deliver quantity is 13 shares, with a 7-day average of 65 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 FREI 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.