FLDB
Fidelity Low Duration Bond ETF
stockNASDAQETF
Market OpenOct 5, 2026 12:06:36 PM EDT
50.10USD0.000%(-0.00)24,049
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 351.
FLDB Fails-to-Deliver (FTDs)
Fails-to-Deliver
FLDB 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 | — | -31 | 12.5K | 2026-09-14 | 2026-10-16 | 50.28 | 0 |
| 2026-09-10 | 31 | -1,011 | 6.3K | 2026-09-11 | 2026-10-15 | 50.26 | 1,558 |
| 2026-09-09 | 1,042 | +302 | 4.3K | 2026-09-10 | 2026-10-14 | 50.29 | 52,402 |
| 2026-09-08 | 740 | -510 | 3.4K | 2026-09-09 | 2026-10-13 | 50.29 | 37,215 |
| 2026-09-04 | 1,250 | +1,250 | 7.0K | 2026-09-08 | 2026-10-09 | 50.29 | 62,863 |
| 2026-09-03 | — | 0 | 7.4K | 2026-09-04 | 2026-10-08 | 50.26 | 0 |
| 2026-09-02 | — | 0 | 9.5K | 2026-09-03 | 2026-10-07 | 50.23 | 0 |
| 2026-09-01 | — | -94 | 7.6K | 2026-09-02 | 2026-10-06 | 50.24 | 0 |
| 2026-08-31 | 94 | +8 | 5.4K | 2026-09-01 | 2026-10-05 | 50.24 | 4,723 |
| 2026-08-28 | 86 | +1 | 2.9K | 2026-08-31 | 2026-10-02 | 50.28 | 4,324 |
| 2026-08-27 | 85 | +85 | 20.1K | 2026-08-28 | 2026-10-01 | 50.44 | 4,287 |
| 2026-08-26 | — | 0 | 7.0K | 2026-08-27 | 2026-09-30 | 50.42 | 0 |
| 2026-08-25 | — | 0 | 1.2K | 2026-08-26 | 2026-09-29 | 50.44 | 0 |
| 2026-08-24 | — | 0 | 13.3K | 2026-08-25 | 2026-09-28 | 50.36 | 0 |
| 2026-08-21 | — | -1,109 | 10.9K | 2026-08-24 | 2026-09-25 | 50.39 | 0 |
| 2026-08-20 | 1,109 | +1,109 | 4.2K | 2026-08-21 | 2026-09-24 | 50.39 | 55,883 |
| 2026-08-19 | — | -58 | 3.0K | 2026-08-20 | 2026-09-23 | 50.39 | 0 |
| 2026-08-18 | 58 | +58 | 8.3K | 2026-08-19 | 2026-09-22 | 50.38 | 2,922 |
| 2026-08-17 | — | -1,117 | 13.3K | 2026-08-18 | 2026-09-21 | 50.42 | 0 |
| 2026-08-14 | 1,117 | -1,265 | 16.5K | 2026-08-17 | 2026-09-18 | 50.36 | 56,252 |
| 2026-08-13 | 2,382 | -150 | 8.2K | 2026-08-14 | 2026-09-17 | 50.38 | 120,005 |
| 2026-08-12 | 2,532 | +2,442 | 8.5K | 2026-08-13 | 2026-09-16 | 50.33 | 127,436 |
| 2026-08-11 | 90 | +90 | 6.4K | 2026-08-12 | 2026-09-15 | 50.30 | 4,527 |
| 2026-08-10 | — | 0 | 7.5K | 2026-08-11 | 2026-09-14 | 50.32 | 0 |
| 2026-08-07 | — | 0 | 16.2K | 2026-08-10 | 2026-09-11 | 50.34 | 0 |
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.