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FLRG
Fidelity U.S. Multifactor ETF
stockNYSEETF

At CloseOct 2, 2026 2:21:06 PM EDT
41.61USD+0.421%(+0.17)32,346

FLRG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 4,386 FTDs. The average number of FTDs per day for September 2026 is 551.

FLRG Fails-to-Deliver (FTDs)

Fails-to-Deliver

FLRG 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
2026-09-114,386+3,85916.4K2026-09-142026-10-1642.01184,256
2026-09-10527+5276.5K2026-09-112026-10-1541.6721,960
2026-09-09—012.1K2026-09-102026-10-1441.830
2026-09-08—05.6K2026-09-092026-10-1342.090
2026-09-04—06.8K2026-09-082026-10-0942.480
2026-09-03—09.8K2026-09-042026-10-0842.770
2026-09-02—-4615.9K2026-09-032026-10-0742.390
2026-09-0146+4615.0K2026-09-022026-10-0642.131,938
2026-08-31—08.5K2026-09-012026-10-0542.270
2026-08-28—-17.1K2026-08-312026-10-0242.500
2026-08-271-6487.5K2026-08-282026-10-0142.7443
2026-08-26649+6495.7K2026-08-272026-09-3042.5127,589
2026-08-25—08.3K2026-08-262026-09-2942.560
2026-08-24—-24613.4K2026-08-252026-09-2842.490
2026-08-21246+7610.2K2026-08-242026-09-2542.5410,465
2026-08-20170+1709.2K2026-08-212026-09-2442.367,201
2026-08-19—012.0K2026-08-202026-09-2342.630
2026-08-18—010.5K2026-08-192026-09-2242.580
2026-08-17—-4928.9K2026-08-182026-09-2142.750
2026-08-14492+1168.1K2026-08-172026-09-1842.9521,131
2026-08-13376+37611.1K2026-08-142026-09-1742.9616,153
2026-08-12—-1,81620.4K2026-08-132026-09-1642.750
2026-08-111,816+1,73411.9K2026-08-122026-09-1542.5577,271
2026-08-1082-1,1957.9K2026-08-112026-09-1442.753,506
2026-08-071,277-488.1K2026-08-102026-09-1142.8654,732
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