FMUN · Fidelity Systematic Municipal Bond Index ETF ETF

$48.76 +0.01 (+0.01%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	3,021	$50.03	$151,141
2026-08-13	3,723	$49.92	$185,852
2026-08-12	1,806	$49.80	$89,939
2026-08-11	1,966	$49.70	$97,710
2026-08-10	3,498	$49.64	$173,641
2026-08-07	577	$49.52	$28,573
2026-08-06	1	$49.61	$50
2026-08-05	1	$49.56	$50
2026-08-04	1	$49.38	$49
2026-07-30	29	$49.63	$1,439
2026-07-29	43	$49.79	$2,141
2026-07-28	34	$49.75	$1,692
2026-07-27	27	$49.68	$1,341
2026-07-24	61	$49.70	$3,032
2026-07-23	501	$49.88	$24,990
2026-07-22	9	$50.05	$450
2026-07-21	1,015	$50.12	$50,872
2026-07-20	1,379	$50.16	$69,171
2026-07-17	1,566	$50.10	$78,457
2026-07-16	1,192	$50.19	$59,826
2026-07-15	145	$50.34	$7,299
2026-07-14	1,051	$50.33	$52,897
2026-07-13	910	$50.37	$45,837
2026-07-10	1,389	$50.38	$69,978
2026-07-09	203	$50.38	$10,227
2026-07-08	92	$50.48	$4,644
2026-07-07	11	$50.57	$556
2026-07-06	12	$50.51	$606
2026-07-02	1,686	$50.47	$85,092
2026-07-01	1,834	$50.41	$92,452
2026-06-30	188	$50.43	$9,481
2026-06-29	465	$50.49	$23,478
2026-06-26	400	$50.45	$20,180
2026-06-25	400	$50.43	$20,172
2026-06-24	400	$50.33	$20,132
2026-06-23	446	$50.28	$22,425
2026-06-22	1,208	$50.28	$60,738
2026-06-18	1,525	$50.19	$76,540
2026-06-17	532	$50.25	$26,733
2026-06-16	66	$50.36	$3,324
2026-06-15	50	$50.22	$2,511
2026-06-11	2,033	$50.09	$101,833
2026-06-10	1	$50.24	$50
2026-06-09	2	$50.34	$101
2026-06-08	2	$50.37	$101

Showing 1–45 of 45 settlements