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FFLC
Fidelity Fundamental Large Cap Core ETF
stockBATSETF

Market OpenOct 5, 2026 11:27:28 AM EDT
59.70USD+0.725%(+0.43)98,226
59.74Bid59.80Ask0.06Spread

FFLC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 13.

FFLC Fails-to-Deliver (FTDs)

Fails-to-Deliver

FFLC 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—069.8K2026-09-142026-10-1659.640
2026-09-10—0144.0K2026-09-112026-10-1559.240
2026-09-09—-11361.2K2026-09-102026-10-1459.720
2026-09-08113+11389.5K2026-09-092026-10-1360.096,790
2026-09-04—077.1K2026-09-082026-10-0960.410
2026-09-03—079.3K2026-09-042026-10-0860.370
2026-09-02—052.3K2026-09-032026-10-0759.740
2026-09-01—0107.0K2026-09-022026-10-0659.210
2026-08-31—074.5K2026-09-012026-10-0559.710
2026-08-28—0136.2K2026-08-312026-10-0260.030
2026-08-27—055.5K2026-08-282026-10-0160.140
2026-08-26—039.0K2026-08-272026-09-3059.850
2026-08-25—056.6K2026-08-262026-09-2959.890
2026-08-24—081.2K2026-08-252026-09-2859.630
2026-08-21—0114.5K2026-08-242026-09-2559.830
2026-08-20—035.0K2026-08-212026-09-2459.610
2026-08-19—097.6K2026-08-202026-09-2359.970
2026-08-18—062.1K2026-08-192026-09-2259.910
2026-08-17—061.3K2026-08-182026-09-2160.580
2026-08-14—045.8K2026-08-172026-09-1860.800
2026-08-13—048.9K2026-08-142026-09-1760.900
2026-08-12—-6365.8K2026-08-132026-09-1660.520
2026-08-1163+6389.3K2026-08-122026-09-1560.243,795
2026-08-10—072.8K2026-08-112026-09-1460.350
2026-08-07—-28681.0K2026-08-102026-09-1160.400
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