FBND · Fidelity Total Bond ETF ETF

$44.71 +0.00 (+0.00%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	486,549	$45.04	$21,914,167
2026-08-13	5,878	$44.91	$263,981
2026-08-12	13,274	$44.89	$595,870
2026-08-11	7,385	$44.86	$331,291
2026-08-07	15	$44.92	$674
2026-08-06	10,497	$45.06	$472,995
2026-08-05	5,938	$45.02	$267,329
2026-08-04	316	$44.83	$14,166
2026-08-03	380	$44.72	$16,994
2026-07-31	434	$44.84	$19,461
2026-07-30	1,813	$44.98	$81,549
2026-07-28	245,524	$45.07	$11,065,767
2026-07-27	8,171	$44.97	$367,450
2026-07-23	8,289	$45.02	$373,171
2026-07-22	967	$45.10	$43,612
2026-07-21	5,875	$45.17	$265,374
2026-07-20	2	$45.29	$91
2026-07-17	138	$45.26	$6,246
2026-07-16	25,057	$45.28	$1,134,581
2026-07-15	3	$45.20	$136
2026-07-14	8,665	$45.10	$390,792
2026-07-13	3,775	$45.25	$170,819
2026-07-10	4,866	$45.28	$220,332
2026-07-08	142	$45.29	$6,431
2026-07-07	5,514	$45.46	$250,666
2026-07-06	263,647	$45.47	$11,988,029
2026-07-02	134	$45.40	$6,084
2026-07-01	300	$45.49	$13,647
2026-06-30	544	$45.67	$24,844
2026-06-29	2,642	$45.82	$121,056
2026-06-25	9,710	$45.76	$444,330
2026-06-24	6,890	$45.54	$313,771
2026-06-23	15,170	$45.49	$690,083
2026-06-22	4,028	$45.61	$183,717
2026-06-18	118,779	$45.48	$5,402,069
2026-06-17	21,815	$45.65	$995,855
2026-06-16	13,927	$45.58	$634,793
2026-06-15	175,030	$45.53	$7,969,116
2026-06-12	2,082	$45.59	$94,918
2026-06-11	1,705	$45.31	$77,254
2026-06-09	870	$45.26	$39,376

Showing 1–41 of 41 settlements