FSTB · Fidelity Short-Term Bond Fund · Fails to Deliver ETF

$19.87 -0.01 (-0.05%) At close · Oct 23

Volume · Oct 23 12.76K Avg daily vol (3M) 13.48K

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	3,211	$19.79	$63,546
2026-09-25	3,032	$19.78	$59,973
2026-09-24	3,874	$19.77	$76,589
2026-09-23	4,287	$19.83	$85,011
2026-09-21	255	$19.82	$5,054
2026-09-17	167	$19.86	$3,317
2026-09-15	4,513	$19.87	$89,673
2026-09-14	2,232	$19.86	$44,328
2026-09-11	545	$19.90	$10,846
2026-09-10	2,496	$19.92	$49,720
2026-09-09	620	$19.93	$12,357
2026-09-08	979	$19.94	$19,521
2026-09-02	937	$19.90	$18,646
2026-09-01	534	$20.00	$10,680
2026-08-31	1,544	$20.00	$30,880
2026-08-28	1,072	$20.03	$21,472
2026-08-26	1,800	$20.04	$36,072
2026-08-25	110	$20.05	$2,206
2026-08-24	176	$20.03	$3,525
2026-08-20	1,016	$20.03	$20,350
2026-08-19	11	$20.03	$220
2026-08-18	3,852	$20.06	$77,271
2026-08-17	1,856	$20.04	$37,194
2026-08-14	18,106	$20.07	$363,387
2026-08-13	21,910	$20.03	$438,857
2026-08-12	23,948	$20.01	$479,199
2026-08-11	3,765	$20.00	$75,300
2026-08-10	8,152	$20.01	$163,122
2026-08-07	5,830	$20.00	$116,600
2026-08-06	969	$20.00	$19,380
2026-08-05	976	$20.00	$19,520
2026-08-04	1,216	$19.98	$24,296
2026-08-03	1,208	$20.03	$24,196
2026-07-31	13	$20.05	$261
2026-07-30	7,124	$20.03	$142,694
2026-07-29	7,104	$20.02	$142,222
2026-07-28	3,204	$20.00	$64,080
2026-07-27	2,352	$19.99	$47,016

Showing 1–38 of 38 settlements