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FDVV
Fidelity High Dividend ETF
stockNYSEETF

Market OpenOct 5, 2026 10:06:33 AM EDT
60.81USD-0.189%(-0.11)161,006
60.80Bid60.82Ask0.02Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
60.97USD+0.082%(+0.05)

FDVV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 32,367 FTDs. The average number of FTDs per day for September 2026 is 6,058.

FDVV Fails-to-Deliver (FTDs)

Fails-to-Deliver

FDVV 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
2026-09-1132,367+12,325596.1K2026-09-142026-10-1663.182,044,947
2026-09-1020,042+17,932593.1K2026-09-112026-10-1562.441,251,422
2026-09-092,110+2,110451.0K2026-09-102026-10-1462.64132,170
2026-09-08—0725.4K2026-09-092026-10-1363.020
2026-09-04—0729.6K2026-09-082026-10-0963.440
2026-09-03—0760.5K2026-09-042026-10-0863.750
2026-09-02—0621.0K2026-09-032026-10-0763.120
2026-09-01—01.3M2026-09-022026-10-0662.450
2026-08-31—-11,392735.8K2026-09-012026-10-0562.760
2026-08-2811,392+11,392588.9K2026-08-312026-10-0263.22720,202
2026-08-27—-346,512690.0K2026-08-282026-10-0163.330
2026-08-26346,512+346,512499.8K2026-08-272026-09-3063.2121,903,024
2026-08-25—0864.7K2026-08-262026-09-2963.300
2026-08-24—0593.9K2026-08-252026-09-2863.190
2026-08-21—0532.8K2026-08-242026-09-2563.130
2026-08-20—0657.2K2026-08-212026-09-2463.050
2026-08-19—0696.1K2026-08-202026-09-2363.610
2026-08-18—0543.8K2026-08-192026-09-2263.580
2026-08-17—01.0M2026-08-182026-09-2163.640
2026-08-14—0544.6K2026-08-172026-09-1864.200
2026-08-13—0583.8K2026-08-142026-09-1764.330
2026-08-12—0699.9K2026-08-132026-09-1663.830
2026-08-11—0771.4K2026-08-122026-09-1563.600
2026-08-10—0810.7K2026-08-112026-09-1463.780
2026-08-07—0919.0K2026-08-102026-09-1164.200
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