FCLD
Fidelity Cloud Computing ETF
stockBATSETF
At CloseOct 2, 2026 3:52:50 PM EDT
45.00USD-1.184%(-0.54)33,203
After-hoursOct 2, 2026 4:21:30 PM EDT
45.15USD+0.333%(+0.15)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,299.
FCLD Fails-to-Deliver (FTDs)
Fails-to-Deliver
FCLD 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 | — | -4,373 | 54.3K | 2026-09-14 | 2026-10-16 | 43.50 | 0 |
| 2026-09-10 | 4,373 | -1,219 | 13.0K | 2026-09-11 | 2026-10-15 | 43.40 | 189,788 |
| 2026-09-09 | 5,592 | +4,924 | 29.6K | 2026-09-10 | 2026-10-14 | 43.72 | 244,482 |
| 2026-09-08 | 668 | -944 | 21.8K | 2026-09-09 | 2026-10-13 | 44.07 | 29,439 |
| 2026-09-04 | 1,612 | +1,612 | 34.3K | 2026-09-08 | 2026-10-09 | 44.83 | 72,266 |
| 2026-09-03 | — | -275 | 45.2K | 2026-09-04 | 2026-10-08 | 45.12 | 0 |
| 2026-09-02 | 275 | -3,579 | 35.9K | 2026-09-03 | 2026-10-07 | 43.76 | 12,034 |
| 2026-09-01 | 3,854 | -463 | 18.4K | 2026-09-02 | 2026-10-06 | 44.21 | 170,385 |
| 2026-08-31 | 4,317 | +4,317 | 78.4K | 2026-09-01 | 2026-10-05 | 45.31 | 195,603 |
| 2026-08-28 | — | 0 | 31.5K | 2026-08-31 | 2026-10-02 | 45.11 | 0 |
| 2026-08-27 | — | 0 | 23.6K | 2026-08-28 | 2026-10-01 | 45.00 | 0 |
| 2026-08-26 | — | 0 | 18.2K | 2026-08-27 | 2026-09-30 | 43.09 | 0 |
| 2026-08-25 | — | 0 | 14.0K | 2026-08-26 | 2026-09-29 | 42.79 | 0 |
| 2026-08-24 | — | 0 | 32.8K | 2026-08-25 | 2026-09-28 | 42.80 | 0 |
| 2026-08-21 | — | 0 | 20.0K | 2026-08-24 | 2026-09-25 | 43.62 | 0 |
| 2026-08-20 | — | 0 | 29.8K | 2026-08-21 | 2026-09-24 | 43.58 | 0 |
| 2026-08-19 | — | 0 | 37.4K | 2026-08-20 | 2026-09-23 | 43.58 | 0 |
| 2026-08-18 | — | 0 | 66.6K | 2026-08-19 | 2026-09-22 | 43.67 | 0 |
| 2026-08-17 | — | -684 | 95.0K | 2026-08-18 | 2026-09-21 | 44.11 | 0 |
| 2026-08-14 | 684 | -264 | 28.3K | 2026-08-17 | 2026-09-18 | 44.61 | 30,513 |
| 2026-08-13 | 948 | +948 | 26.2K | 2026-08-14 | 2026-09-17 | 45.00 | 42,660 |
| 2026-08-12 | — | 0 | 17.4K | 2026-08-13 | 2026-09-16 | 42.93 | 0 |
| 2026-08-11 | — | 0 | 30.7K | 2026-08-12 | 2026-09-15 | 42.92 | 0 |
| 2026-08-10 | — | 0 | 48.2K | 2026-08-11 | 2026-09-14 | 42.77 | 0 |
| 2026-08-07 | — | -49,004 | 80.4K | 2026-08-10 | 2026-09-11 | 42.02 | 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.