FMUB · Fidelity Municipal Bond Opportunities ETF · Fails to Deliver ETF

$49.19 +0.08 (+0.17%)

Volume · Oct 21 345.31K Avg daily vol (3M) 94.97K

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	2	$47.85	$96
2026-09-29	16	$48.09	$769
2026-09-28	1,736	$48.54	$84,265
2026-09-25	1,036	$48.73	$50,484
2026-09-24	76,478	$48.99	$3,746,657
2026-09-23	60,432	$49.36	$2,982,924
2026-09-22	84,352	$49.43	$4,169,519
2026-09-21	16,791	$49.41	$829,643
2026-09-18	7,675	$49.52	$380,066
2026-09-17	2,979	$49.42	$147,222
2026-09-15	6,855	$49.49	$339,254
2026-09-08	5,085	$50.04	$254,453
2026-09-04	14,893	$49.99	$744,501
2026-09-03	4,692	$49.85	$233,896
2026-09-02	5,461	$49.84	$272,176
2026-08-28	1,171	$50.37	$58,983
2026-08-21	1,454	$50.71	$73,732
2026-08-20	2,552	$50.76	$129,540
2026-08-19	48	$50.64	$2,431
2026-08-18	3,004	$50.77	$152,513
2026-08-17	7,403	$50.91	$376,887
2026-08-14	4,383	$50.98	$223,445
2026-08-13	3,591	$50.88	$182,710
2026-08-12	3,467	$50.85	$176,297
2026-08-10	4,687	$50.96	$238,850
2026-08-07	3,333	$50.80	$169,316
2026-08-06	3,177	$50.85	$161,550
2026-08-05	5,634	$50.69	$285,587
2026-08-04	3,178	$50.51	$160,521
2026-08-03	9,220	$50.47	$465,333
2026-07-31	6,574	$50.53	$332,184
2026-07-30	1,935	$50.81	$98,317
2026-07-24	8,913	$50.58	$450,820
2026-07-23	7,837	$50.88	$398,747
2026-07-22	10,919	$50.99	$556,760
2026-07-21	10,304	$51.03	$525,813

Showing 1–36 of 36 settlements