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FDLO
Fidelity Low Volatility Factor ETF
stockNYSEETF

Market OpenOct 5, 2026 2:53:16 PM EDT
71.66USD+0.646%(+0.46)133,394
71.63Bid71.83Ask0.20Spread

FDLO Fails-to-Deliver (FTD) · Latest

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

FDLO Fails-to-Deliver (FTDs)

Fails-to-Deliver

FDLO 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—052.2K2026-09-142026-10-1672.010
2026-09-10—067.3K2026-09-112026-10-1571.310
2026-09-09—039.9K2026-09-102026-10-1471.320
2026-09-08—045.6K2026-09-092026-10-1371.580
2026-09-04—040.4K2026-09-082026-10-0972.350
2026-09-03—036.7K2026-09-042026-10-0873.000
2026-09-02—040.7K2026-09-032026-10-0772.500
2026-09-01—027.8K2026-09-022026-10-0672.440
2026-08-31—031.5K2026-09-012026-10-0572.630
2026-08-28—040.6K2026-08-312026-10-0273.100
2026-08-27—048.7K2026-08-282026-10-0172.800
2026-08-26—026.6K2026-08-272026-09-3072.980
2026-08-25—033.9K2026-08-262026-09-2973.000
2026-08-24—032.7K2026-08-252026-09-2873.060
2026-08-21—-12431.8K2026-08-242026-09-2572.650
2026-08-20124+12426.6K2026-08-212026-09-2472.408,978
2026-08-19—026.7K2026-08-202026-09-2372.910
2026-08-18—029.7K2026-08-192026-09-2272.470
2026-08-17—038.4K2026-08-182026-09-2172.290
2026-08-14—028.3K2026-08-172026-09-1872.860
2026-08-13—032.2K2026-08-142026-09-1773.130
2026-08-12—0121.9K2026-08-132026-09-1672.960
2026-08-11—041.8K2026-08-122026-09-1573.130
2026-08-10—050.2K2026-08-112026-09-1473.640
2026-08-07—028.7K2026-08-102026-09-1173.450
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