FIMU · Fidelity Intermediate Municipal Income Fund · Fails to Deliver ETF
$19.68
-0.09 (-0.44%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
5316
Avg daily vol (3M)
19.45K
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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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-10-14 | 132 | $19.18 | $2,532 |
| 2026-10-09 | 4,376 | $19.03 | $83,275 |
| 2026-10-08 | 3,435 | $19.04 | $65,402 |
| 2026-10-07 | 28,391 | $19.08 | $541,700 |
| 2026-10-06 | 11,262 | $19.12 | $215,329 |
| 2026-10-05 | 33,932 | $19.04 | $646,065 |
| 2026-10-02 | 42,257 | $19.14 | $808,799 |
| 2026-10-01 | 25,401 | $18.98 | $482,111 |
| 2026-09-30 | 2,602 | $18.93 | $49,256 |
| 2026-09-29 | 248 | $19.02 | $4,717 |
| 2026-09-25 | 22,719 | $19.19 | $435,978 |
| 2026-09-24 | 35,193 | $19.25 | $677,465 |
| 2026-09-23 | 52,831 | $19.36 | $1,022,808 |
| 2026-09-22 | 55,595 | $19.37 | $1,076,875 |
| 2026-09-21 | 49,673 | $19.37 | $962,166 |
| 2026-09-18 | 49,143 | $19.37 | $951,900 |
| 2026-09-17 | 22,706 | $19.40 | $440,496 |
| 2026-09-16 | 10,322 | $19.37 | $199,937 |
| 2026-09-15 | 11,638 | $19.39 | $225,661 |
| 2026-09-14 | 2,103 | $19.38 | $40,756 |
| 2026-09-04 | 591 | $19.51 | $11,530 |
| 2026-09-03 | 4,907 | $19.58 | $96,079 |
| 2026-09-02 | 6,039 | $19.67 | $118,787 |
| 2026-09-01 | 7,300 | $19.74 | $144,102 |
| 2026-08-31 | 7,299 | $19.74 | $144,082 |
| 2026-08-28 | 10,110 | $19.81 | $200,279 |
| 2026-08-27 | 2,726 | $19.81 | $54,002 |
| 2026-08-26 | 2,267 | $19.82 | $44,932 |
| 2026-08-25 | 1,567 | $19.81 | $31,042 |
| 2026-08-24 | 1,736 | $19.81 | $34,390 |
| 2026-08-21 | 1,456 | $19.81 | $28,843 |
| 2026-08-20 | 1,235 | $19.84 | $24,502 |
| 2026-08-19 | 428 | $19.82 | $8,483 |
| 2026-08-18 | 25 | $19.86 | $497 |
| 2026-08-17 | 213 | $19.85 | $4,228 |
| 2026-08-14 | 208 | $19.89 | $4,137 |
| 2026-08-13 | 977 | $19.86 | $19,403 |
Showing 1–37 of 37 settlements