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FAAA
Fidelity AAA CLO ETF
stockNASDAQETF

Market OpenOct 5, 2026 10:03:58 AM EDT
50.26USD-0.030%(-0.01)5,445
50.03Bid50.34Ask0.31Spread
Pre-marketOct 5, 2026 8:59:30 AM EDT
50.26USD-0.020%(-0.01)

FAAA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 8,575 FTDs. The average number of FTDs per day for September 2026 is 11,449.

FAAA Fails-to-Deliver (FTDs)

Fails-to-Deliver

FAAA 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
2026-09-118,575+4,58846.4K2026-09-142026-10-1650.36431,837
2026-09-103,987-29,17954.3K2026-09-112026-10-1550.33200,666
2026-09-0933,166+27,40445.6K2026-09-102026-10-1450.301,668,250
2026-09-085,762+4,77861.1K2026-09-092026-10-1350.34290,059
2026-09-04984-9,26341.7K2026-09-082026-10-0950.3049,495
2026-09-0310,247+9,75244.7K2026-09-042026-10-0850.26515,014
2026-09-02495-4,83261.7K2026-09-032026-10-0750.2624,879
2026-09-015,327-29,17033.8K2026-09-022026-10-0650.25267,682
2026-08-3134,497+13,90367.2K2026-09-012026-10-0550.241,733,129
2026-08-2820,594+8,15825.9K2026-08-312026-10-0250.241,034,643
2026-08-2712,436+12,40745.1K2026-08-282026-10-0150.41626,899
2026-08-2629-2,27431.3K2026-08-272026-09-3050.461,463
2026-08-252,303-48,01455.2K2026-08-262026-09-2950.43116,140
2026-08-2450,317+13,98573.1K2026-08-252026-09-2850.392,535,474
2026-08-2136,332+33,27962.9K2026-08-242026-09-2550.371,830,043
2026-08-203,053+1,50331.9K2026-08-212026-09-2450.35153,719
2026-08-191,550-31,60254.6K2026-08-202026-09-2350.3378,012
2026-08-1833,152+11,27735.2K2026-08-192026-09-2250.321,668,209
2026-08-1721,875+20,58435.5K2026-08-182026-09-2150.361,101,625
2026-08-141,291-52,80051.2K2026-08-172026-09-1850.3464,989
2026-08-1354,091+18,72538.7K2026-08-142026-09-1750.322,721,859
2026-08-1235,366-1,87439.0K2026-08-132026-09-1650.311,779,263
2026-08-1137,240+30,61921.0K2026-08-122026-09-1550.291,872,800
2026-08-106,621+4,30155.5K2026-08-112026-09-1450.29332,970
2026-08-072,320-17035.8K2026-08-102026-09-1150.28116,650
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