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FDIF
Fidelity Disruptors ETF
stockNASDAQETF

At CloseOct 2, 2026
42.04USD0.000%(0.00)1,193

FDIF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 148.

FDIF Fails-to-Deliver (FTDs)

Fails-to-Deliver

FDIF 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—03.1K2026-09-142026-10-1640.930
2026-09-10—-3311.8K2026-09-112026-10-1540.570
2026-09-0933103.2K2026-09-102026-10-1441.0413,584
2026-09-08331-37.8K2026-09-092026-10-1341.3113,674
2026-09-0433403.7K2026-09-082026-10-0941.6113,898
2026-09-03334+3315.5K2026-09-042026-10-0841.6013,894
2026-09-02309922026-09-032026-10-0741.02123
2026-09-013+35.1K2026-09-022026-10-0640.82122
2026-08-31—-689.3K2026-09-012026-10-0541.550
2026-08-286802.2K2026-08-312026-10-0241.682,834
2026-08-2768+682.0K2026-08-282026-10-0142.172,868
2026-08-26—-1432.0K2026-08-272026-09-3041.740
2026-08-2514302.1K2026-08-262026-09-2941.795,976
2026-08-24143+1438.1K2026-08-252026-09-2841.375,916
2026-08-21—-23.6K2026-08-242026-09-2541.760
2026-08-202+13.8K2026-08-212026-09-2441.3683
2026-08-191+11.6K2026-08-202026-09-2341.6842
2026-08-18—-1223.4K2026-08-192026-09-2241.170
2026-08-17122-1284.3K2026-08-182026-09-2141.865,107
2026-08-1425009.7K2026-08-172026-09-1841.8210,455
2026-08-1325001.1K2026-08-142026-09-1741.8810,470
2026-08-12250+2507.6K2026-08-132026-09-1641.5110,378
2026-08-11—01.2K2026-08-122026-09-1541.290
2026-08-10—08.1K2026-08-112026-09-1441.210
2026-08-07—03.8K2026-08-102026-09-1141.050
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