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FDRV
Fidelity Electric Vehicles and Future Transportation ETF
stockBATSETF

Market OpenOct 5, 2026 9:33:12 AM EDT
16.35USD-0.073%(-0.01)875
16.35Bid16.42Ask0.07Spread

FDRV Fails-to-Deliver (FTD) · Latest

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

FDRV Fails-to-Deliver (FTDs)

Fails-to-Deliver

FDRV 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—01.5K2026-09-142026-10-1616.890
2026-09-10—03.1K2026-09-112026-10-1516.650
2026-09-09—02.1K2026-09-102026-10-1416.780
2026-09-08—01.4K2026-09-092026-10-1317.090
2026-09-04—04.0K2026-09-082026-10-0917.280
2026-09-03—07842026-09-042026-10-0817.180
2026-09-02—02.6K2026-09-032026-10-0716.960
2026-09-01—06.8K2026-09-022026-10-0616.850
2026-08-31—02.1K2026-09-012026-10-0517.180
2026-08-28—07.1K2026-08-312026-10-0217.330
2026-08-27—03.5K2026-08-282026-10-0117.430
2026-08-26—02.3K2026-08-272026-09-3017.310
2026-08-25—02.5K2026-08-262026-09-2917.530
2026-08-24—04.3K2026-08-252026-09-2817.440
2026-08-21—07.4K2026-08-242026-09-2517.890
2026-08-20—03.7K2026-08-212026-09-2417.590
2026-08-19—05.0K2026-08-202026-09-2317.680
2026-08-18—07.1K2026-08-192026-09-2217.620
2026-08-17—01.3K2026-08-182026-09-2118.240
2026-08-14—02.4K2026-08-172026-09-1818.190
2026-08-13—09.6K2026-08-142026-09-1718.090
2026-08-12—01.7K2026-08-132026-09-1618.110
2026-08-11—03.8K2026-08-122026-09-1518.180
2026-08-10—04.7K2026-08-112026-09-1418.190
2026-08-07—04.1K2026-08-102026-09-1118.250
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