FMUN
Fidelity Systematic Municipal Bond Index ETF
stockNASDAQETF
Market OpenOct 5, 2026 9:48:24 AM EDT
46.99USD-0.043%(-0.02)6,488
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 232.
FMUN Fails-to-Deliver (FTDs)
Fails-to-Deliver
FMUN Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 19.9K | 2026-09-14 | 2026-10-16 | 48.28 | 0 |
| 2026-09-10 | — | 0 | 3.7K | 2026-09-11 | 2026-10-15 | 48.15 | 0 |
| 2026-09-09 | — | -1,141 | 8.9K | 2026-09-10 | 2026-10-14 | 48.62 | 0 |
| 2026-09-08 | 1,141 | +198 | 4.0K | 2026-09-09 | 2026-10-13 | 48.67 | 55,532 |
| 2026-09-04 | 943 | +943 | 12.1K | 2026-09-08 | 2026-10-09 | 48.76 | 45,981 |
| 2026-09-03 | — | 0 | 16.0K | 2026-09-04 | 2026-10-08 | 48.75 | 0 |
| 2026-09-02 | — | 0 | 11.0K | 2026-09-03 | 2026-10-07 | 48.73 | 0 |
| 2026-09-01 | — | 0 | 8.5K | 2026-09-02 | 2026-10-06 | 48.71 | 0 |
| 2026-08-31 | — | 0 | 21.1K | 2026-09-01 | 2026-10-05 | 48.97 | 0 |
| 2026-08-28 | — | 0 | 11.9K | 2026-08-31 | 2026-10-02 | 49.12 | 0 |
| 2026-08-27 | — | 0 | 7.1K | 2026-08-28 | 2026-10-01 | 49.40 | 0 |
| 2026-08-26 | — | 0 | 6.8K | 2026-08-27 | 2026-09-30 | 49.51 | 0 |
| 2026-08-25 | — | -51 | 12.9K | 2026-08-26 | 2026-09-29 | 49.55 | 0 |
| 2026-08-24 | 51 | +51 | 8.2K | 2026-08-25 | 2026-09-28 | 49.52 | 2,526 |
| 2026-08-21 | — | 0 | 11.0K | 2026-08-24 | 2026-09-25 | 49.59 | 0 |
| 2026-08-20 | — | 0 | 5.6K | 2026-08-21 | 2026-09-24 | 49.59 | 0 |
| 2026-08-19 | — | -533 | 16.1K | 2026-08-20 | 2026-09-23 | 49.69 | 0 |
| 2026-08-18 | 533 | +533 | 11.2K | 2026-08-19 | 2026-09-22 | 49.59 | 26,431 |
| 2026-08-17 | — | -2,056 | 22.4K | 2026-08-18 | 2026-09-21 | 49.77 | 0 |
| 2026-08-14 | 2,056 | -965 | 10.2K | 2026-08-17 | 2026-09-18 | 49.91 | 102,615 |
| 2026-08-13 | 3,021 | -702 | 11.1K | 2026-08-14 | 2026-09-17 | 50.03 | 151,141 |
| 2026-08-12 | 3,723 | +1,917 | 12.2K | 2026-08-13 | 2026-09-16 | 49.92 | 185,852 |
| 2026-08-11 | 1,806 | -160 | 20.8K | 2026-08-12 | 2026-09-15 | 49.80 | 89,939 |
| 2026-08-10 | 1,966 | -1,532 | 8.9K | 2026-08-11 | 2026-09-14 | 49.70 | 97,710 |
| 2026-08-07 | 3,498 | +2,921 | 17.9K | 2026-08-10 | 2026-09-11 | 49.64 | 173,641 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.