chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

FCOR
Fidelity Corporate Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:39:13 PM EDT
44.63USD-0.145%(-0.07)76,043

FCOR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 15 FTDs. The average number of FTDs per day for September 2026 is 545.

FCOR Fails-to-Deliver (FTDs)

Fails-to-Deliver

FCOR Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1115-11060.8K2026-09-142026-10-1645.64685
2026-09-10125+12543.4K2026-09-112026-10-1545.635,704
2026-09-09—-23047.6K2026-09-102026-10-1445.970
2026-09-08230-2,40231.4K2026-09-092026-10-1346.0110,582
2026-09-042,632+1,610110.0K2026-09-082026-10-0946.10121,335
2026-09-031,022+1,02225.3K2026-09-042026-10-0846.0747,084
2026-09-02—-87745.0K2026-09-032026-10-0745.980
2026-09-01877+87725.9K2026-09-022026-10-0645.9440,289
2026-08-31—-4,70048.9K2026-09-012026-10-0546.110
2026-08-284,700+2,89250.9K2026-08-312026-10-0246.14216,858
2026-08-271,808+68117.9K2026-08-282026-10-0146.4684,000
2026-08-261,127+1,12719.8K2026-08-272026-09-3046.5152,417
2026-08-25—023.1K2026-08-262026-09-2946.510
2026-08-24—060.8K2026-08-252026-09-2846.260
2026-08-21—076.0K2026-08-242026-09-2546.180
2026-08-20—-18035.7K2026-08-212026-09-2446.270
2026-08-19180+18046.4K2026-08-202026-09-2346.468,363
2026-08-18—029.0K2026-08-192026-09-2246.220
2026-08-17—-3738.1K2026-08-182026-09-2146.160
2026-08-1437-1,85926.5K2026-08-172026-09-1846.311,713
2026-08-131,896+1,89632.1K2026-08-142026-09-1746.4588,069
2026-08-12—-22352.5K2026-08-132026-09-1646.320
2026-08-11223+22344.2K2026-08-122026-09-1546.3210,329
2026-08-10—054.5K2026-08-112026-09-1446.250
2026-08-07—014.1K2026-08-102026-09-1146.490
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