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FLTB
Fidelity Limited Term Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 12:05:27 PM EDT
49.01USD-0.071%(-0.03)71,657
47.43Bid49.01Ask1.58Spread

FLTB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,849 FTDs. The average number of FTDs per day for September 2026 is 6,151.

FLTB Fails-to-Deliver (FTDs)

Fails-to-Deliver

FLTB 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
2026-09-111,849-498120.3K2026-09-142026-10-1649.4791,470
2026-09-102,347-659247.0K2026-09-112026-10-1549.50116,177
2026-09-093,006-6,99756.0K2026-09-102026-10-1449.73149,488
2026-09-0810,003+27436.5K2026-09-092026-10-1349.76497,749
2026-09-049,729+9,72952.8K2026-09-082026-10-0949.87485,185
2026-09-03—-22,87450.1K2026-09-042026-10-0849.840
2026-09-0222,874+19,466173.8K2026-09-032026-10-0749.781,138,668
2026-09-013,408+1,26863.4K2026-09-022026-10-0649.79169,684
2026-08-312,140+2,14048.4K2026-09-012026-10-0549.84106,658
2026-08-28—-17,056366.2K2026-08-312026-10-0249.820
2026-08-2717,056-29,51744.8K2026-08-282026-10-0150.13855,017
2026-08-2646,573+42,602167.3K2026-08-272026-09-3050.152,335,636
2026-08-253,971+3,97131.4K2026-08-262026-09-2950.15199,146
2026-08-24—032.9K2026-08-252026-09-2850.040
2026-08-21—035.0K2026-08-242026-09-2550.040
2026-08-20—-2,32348.0K2026-08-212026-09-2450.070
2026-08-192,323+19830.7K2026-08-202026-09-2350.14116,475
2026-08-182,125-2,11521.0K2026-08-192026-09-2250.06106,378
2026-08-174,240+3,01046.3K2026-08-182026-09-2150.06212,254
2026-08-141,230-72321.9K2026-08-172026-09-1850.0761,586
2026-08-131,953+44854.0K2026-08-142026-09-1750.0797,787
2026-08-121,505+1,02934.0K2026-08-132026-09-1650.0075,250
2026-08-11476+47643.7K2026-08-122026-09-1549.9323,767
2026-08-10—-5,380130.0K2026-08-112026-09-1449.960
2026-08-075,380+4,12249.3K2026-08-102026-09-1150.05269,269
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