FIGB · Fidelity Investment Grade Bond ETF · Fails to Deliver ETF

$41.48 +0.22 (+0.52%)

Volume · Oct 22 26.33K Avg daily vol (3M) 121.67K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	5,427	$40.87	$221,801
2026-09-29	3,238	$40.95	$132,596
2026-09-28	6,597	$41.27	$272,258
2026-09-25	1,610	$41.19	$66,316
2026-09-24	3,307	$41.36	$136,778
2026-09-17	4,471	$41.61	$186,038
2026-09-16	7,923	$41.62	$329,755
2026-09-15	10,184	$41.66	$424,265
2026-09-14	5,565	$41.64	$231,727
2026-09-11	316	$41.59	$13,142
2026-09-10	2,035	$41.96	$85,389
2026-09-09	1,965	$42.06	$82,648
2026-09-04	1,491	$42.19	$62,905
2026-09-03	5,672	$42.08	$238,678
2026-09-02	8,424	$42.04	$354,145
2026-09-01	55	$42.14	$2,318
2026-08-31	7,229	$42.18	$304,919
2026-08-28	8,587	$42.45	$364,518
2026-08-27	8,257	$42.47	$350,675
2026-08-26	4,579	$42.53	$194,745
2026-08-21	899	$42.30	$38,028
2026-08-20	190	$42.41	$8,058
2026-08-19	3,159	$42.32	$133,689
2026-08-18	4,604	$42.21	$194,335
2026-08-17	1,269	$42.30	$53,679
2026-08-13	11,139	$42.27	$470,846
2026-08-12	5,026	$42.23	$212,248
2026-08-11	1,607	$42.19	$67,799
2026-08-10	2,297	$42.37	$97,324
2026-08-07	2,159	$42.27	$91,261
2026-08-06	3,260	$42.38	$138,159
2026-08-05	3,924	$42.39	$166,338
2026-08-04	304	$42.21	$12,832
2026-07-31	429	$42.27	$18,134
2026-07-30	12,493	$42.43	$530,078
2026-07-29	2,331	$42.54	$99,161
2026-07-27	82,939	$42.37	$3,514,125
2026-07-24	83,859	$42.24	$3,542,204
2026-07-23	5,587	$42.39	$236,833
2026-07-22	2,196	$42.45	$93,220

Showing 1–40 of 40 settlements