chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

FDRR
Fidelity Dividend ETF for Rising Rates
stockNYSEETF

Market OpenOct 5, 2026 9:43:37 AM EDT
68.57USD-0.226%(-0.16)3,565
66.30Bid70.85Ask4.55Spread

FDRR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 283 FTDs. The average number of FTDs per day for September 2026 is 86.

FDRR Fails-to-Deliver (FTDs)

Fails-to-Deliver

FDRR 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
2026-09-11283+14214.5K2026-09-142026-10-1670.0619,827
2026-09-10141+14122.3K2026-09-112026-10-1569.279,767
2026-09-09—010.0K2026-09-102026-10-1469.360
2026-09-08—-2619.7K2026-09-092026-10-1369.670
2026-09-0426+2614.6K2026-09-082026-10-0970.211,825
2026-09-03—012.1K2026-09-042026-10-0870.430
2026-09-02—-15913.4K2026-09-032026-10-0769.820
2026-09-01159-420.6K2026-09-022026-10-0668.8610,949
2026-08-31163-18111.5K2026-09-012026-10-0569.4111,314
2026-08-2834409.9K2026-08-312026-10-0269.6123,946
2026-08-27344+3449.5K2026-08-282026-10-0169.5523,925
2026-08-26—010.4K2026-08-272026-09-3069.330
2026-08-25—012.4K2026-08-262026-09-2969.500
2026-08-24—028.0K2026-08-252026-09-2869.350
2026-08-21—022.1K2026-08-242026-09-2569.440
2026-08-20—011.4K2026-08-212026-09-2469.120
2026-08-19—015.6K2026-08-202026-09-2369.660
2026-08-18—011.8K2026-08-192026-09-2269.660
2026-08-17—018.0K2026-08-182026-09-2169.610
2026-08-14—017.6K2026-08-172026-09-1870.110
2026-08-13—013.6K2026-08-142026-09-1770.080
2026-08-12—-19513.3K2026-08-132026-09-1669.740
2026-08-11195+6212.0K2026-08-122026-09-1569.4213,537
2026-08-10133+13318.0K2026-08-112026-09-1469.859,290
2026-08-07—-61017.9K2026-08-102026-09-1169.860
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