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FLDR
Fidelity Low Duration Bond Factor ETF
stockBATSETF

At CloseOct 2, 2026 3:59:45 PM EDT
49.76USD+0.010%(0.00)128,037
Pre-marketOct 2, 2026 8:19:30 AM EDT
50.36USD+1.210%(+0.60)
After-hoursOct 2, 2026 4:54:30 PM EDT
49.69USD-0.151%(-0.08)

FLDR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 248.

FLDR Fails-to-Deliver (FTDs)

Fails-to-Deliver

FLDR 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—-1131.2M2026-09-142026-10-1649.930
2026-09-10113-464121.4K2026-09-112026-10-1549.965,645
2026-09-09577+572278.0K2026-09-102026-10-1450.0028,850
2026-09-085+5338.3K2026-09-092026-10-1350.01250
2026-09-04—-19087.8K2026-09-082026-10-0950.000
2026-09-03190-3411.1M2026-09-042026-10-0850.029,504
2026-09-02531-28298.4K2026-09-032026-10-0750.0026,550
2026-09-01813+813156.1K2026-09-022026-10-0649.9840,634
2026-08-31—-1,020218.2K2026-09-012026-10-0550.000
2026-08-281,020-27178.9K2026-08-312026-10-0250.0151,010
2026-08-271,047-11,752142.8K2026-08-282026-10-0150.1852,538
2026-08-2612,799+12,799189.0K2026-08-272026-09-3050.17642,126
2026-08-25—-9,883261.0K2026-08-262026-09-2950.200
2026-08-249,883+9,791187.9K2026-08-252026-09-2850.17495,830
2026-08-2192-62440.6K2026-08-242026-09-2550.104,609
2026-08-20154+1182.4M2026-08-212026-09-2450.137,720
2026-08-1936-6225.2K2026-08-202026-09-2350.131,805
2026-08-1842-132235.1K2026-08-192026-09-2250.082,103
2026-08-17174+19218.0K2026-08-182026-09-2150.098,716
2026-08-14155-20107.1K2026-08-172026-09-1850.107,766
2026-08-13175+175105.4K2026-08-142026-09-1750.088,764
2026-08-12—0322.7K2026-08-132026-09-1650.060
2026-08-11—0210.2K2026-08-122026-09-1550.050
2026-08-10—0127.3K2026-08-112026-09-1450.010
2026-08-07—088.0K2026-08-102026-09-1150.070
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