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FIGB
Fidelity Investment Grade Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:30 PM EDT
40.78USD-0.293%(-0.12)171,657

FIGB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 5,565 FTDs. The average number of FTDs per day for September 2026 is 2,836.

FIGB Fails-to-Deliver (FTDs)

Fails-to-Deliver

FIGB 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
2026-09-115,565+5,24955.9K2026-09-142026-10-1641.64231,727
2026-09-10316-1,719108.2K2026-09-112026-10-1541.5913,142
2026-09-092,035+70111.5K2026-09-102026-10-1441.9685,389
2026-09-081,965+1,96543.7K2026-09-092026-10-1342.0682,648
2026-09-04—-1,49133.5K2026-09-082026-10-0942.030
2026-09-031,491-4,18154.8K2026-09-042026-10-0842.1962,905
2026-09-025,672-2,75255.0K2026-09-032026-10-0742.08238,678
2026-09-018,424+8,36956.4K2026-09-022026-10-0642.04354,145
2026-08-3155-7,17463.4K2026-09-012026-10-0542.142,318
2026-08-287,229-1,35842.4K2026-08-312026-10-0242.18304,919
2026-08-278,587+33080.3K2026-08-282026-10-0142.45364,518
2026-08-268,257+3,67842.8K2026-08-272026-09-3042.47350,675
2026-08-254,579+4,57944.0K2026-08-262026-09-2942.53194,745
2026-08-24—051.8K2026-08-252026-09-2842.320
2026-08-21—-89963.2K2026-08-242026-09-2542.240
2026-08-20899+70992.1K2026-08-212026-09-2442.3038,028
2026-08-19190-2,96933.9K2026-08-202026-09-2342.418,058
2026-08-183,159-1,44571.3K2026-08-192026-09-2242.32133,689
2026-08-174,604+3,33546.1K2026-08-182026-09-2142.21194,335
2026-08-141,269+1,26958.2K2026-08-172026-09-1842.3053,679
2026-08-13—-11,13947.6K2026-08-142026-09-1742.420
2026-08-1211,139+6,11369.9K2026-08-132026-09-1642.27470,846
2026-08-115,026+3,41943.5K2026-08-122026-09-1542.23212,248
2026-08-101,607-69072.5K2026-08-112026-09-1442.1967,799
2026-08-072,297+13844.5K2026-08-102026-09-1142.3797,324
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