FMUN · Fidelity Systematic Municipal Bond Index ETF · Fails to Deliver ETF
$47.93
+0.11 (+0.23%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
30.74K
Avg daily vol (3M)
15.8K
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 |
|---|---|---|---|
| 2026-09-25 | 244 | $47.39 | $11,563 |
| 2026-09-23 | 283 | $48.03 | $13,592 |
| 2026-09-09 | 1,141 | $48.67 | $55,532 |
| 2026-09-08 | 943 | $48.76 | $45,981 |
| 2026-08-25 | 51 | $49.52 | $2,526 |
| 2026-08-19 | 533 | $49.59 | $26,431 |
| 2026-08-17 | 2,056 | $49.91 | $102,615 |
| 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 |
Showing 1–25 of 25 settlements