FBCG
Fidelity Blue Chip Growth ETFstockBATSETF
At CloseOct 2, 2026 3:59:46 PM EDT
63.97USD+0.899%(+0.57)870,383
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 8,920.
FBCG Fails-to-Deliver (FTDs)
Fails-to-Deliver
FBCG 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 | — | 0 | 469.0K | 2026-09-14 | 2026-10-16 | 61.71 | 0 |
| 2026-09-10 | — | -16,150 | 416.7K | 2026-09-11 | 2026-10-15 | 61.20 | 0 |
| 2026-09-09 | 16,150 | +15,802 | 443.6K | 2026-09-10 | 2026-10-14 | 61.84 | 998,716 |
| 2026-09-08 | 348 | -30,209 | 620.4K | 2026-09-09 | 2026-10-13 | 62.16 | 21,632 |
| 2026-09-04 | 30,557 | +30,557 | 654.8K | 2026-09-08 | 2026-10-09 | 62.36 | 1,905,535 |
| 2026-09-03 | — | -8,187 | 428.9K | 2026-09-04 | 2026-10-08 | 62.12 | 0 |
| 2026-09-02 | 8,187 | -16,830 | 702.8K | 2026-09-03 | 2026-10-07 | 61.34 | 502,191 |
| 2026-09-01 | 25,017 | +24,996 | 442.8K | 2026-09-02 | 2026-10-06 | 60.85 | 1,522,284 |
| 2026-08-31 | 21 | -460 | 416.2K | 2026-09-01 | 2026-10-05 | 61.61 | 1,294 |
| 2026-08-28 | 481 | +481 | 595.8K | 2026-08-31 | 2026-10-02 | 61.81 | 29,731 |
| 2026-08-27 | — | 0 | 490.1K | 2026-08-28 | 2026-10-01 | 62.33 | 0 |
| 2026-08-26 | — | 0 | 340.7K | 2026-08-27 | 2026-09-30 | 61.42 | 0 |
| 2026-08-25 | — | 0 | 528.6K | 2026-08-26 | 2026-09-29 | 61.34 | 0 |
| 2026-08-24 | — | 0 | 591.2K | 2026-08-25 | 2026-09-28 | 60.86 | 0 |
| 2026-08-21 | — | 0 | 393.2K | 2026-08-24 | 2026-09-25 | 61.53 | 0 |
| 2026-08-20 | — | -1,432 | 720.0K | 2026-08-21 | 2026-09-24 | 61.26 | 0 |
| 2026-08-19 | 1,432 | +1,432 | 500.6K | 2026-08-20 | 2026-09-23 | 61.82 | 88,526 |
| 2026-08-18 | — | 0 | 538.3K | 2026-08-19 | 2026-09-22 | 61.84 | 0 |
| 2026-08-17 | — | -426 | 395.1K | 2026-08-18 | 2026-09-21 | 63.14 | 0 |
| 2026-08-14 | 426 | +426 | 294.8K | 2026-08-17 | 2026-09-18 | 63.12 | 26,889 |
| 2026-08-13 | — | 0 | 478.6K | 2026-08-14 | 2026-09-17 | 63.25 | 0 |
| 2026-08-12 | — | 0 | 647.0K | 2026-08-13 | 2026-09-16 | 62.63 | 0 |
| 2026-08-11 | — | 0 | 819.9K | 2026-08-12 | 2026-09-15 | 62.13 | 0 |
| 2026-08-10 | — | 0 | 536.4K | 2026-08-11 | 2026-09-14 | 62.41 | 0 |
| 2026-08-07 | — | 0 | 395.5K | 2026-08-10 | 2026-09-11 | 62.74 | 0 |
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.