The Positions pages display holdings information for tax-deferred annuities, income annuities, payout annuities, college savings plan accounts, and NetBenefitsSM accounts such as 401(k), 403(b), and 457 plans. For position information on Fidelity brokerage and mutual fund accounts, see Current Values, Cost Basis, Year-to-Date Sales, Position Cost, and Realized Gain/Loss.
- What does the Positions page show for tax-deferred annuities?
- What does the Positions page show for payout and income annuities?
- What does the Positions page show for college savings plan accounts?
- What does the Positions page show for NetBenefitsSM accounts?
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What does the Positions page show for tax-deferred annuities?
The Positions page shows the number of units, value per unit, and total value for investment options held in a tax-deferred annuity. You can click an investment option name to display the daily unit value. You can also access an online questionnaire and worksheet to identify an asset allocation target strategy that matches your investment needs.
Note: If the assets are in the Fidelity Fixed Income or Guaranteed Account, the investment option values display as n/a.
What does the Positions page show for payout and income annuities?
The Positions page shows the number of units, value per unit, and total value for investment options held in a tax-deferred annuity. You can click an investment option name to display the daily unit value.
The Positions page indicates the value of your income had a payment been made on the date shown. However, the actual amount of your next income payment depends on the performance of your investment portfolios between now and the date of your next income payment.
If you hold VIP sector funds in your variable annuity, click Redemption Fee Fund Detail to see the sector funds you hold. You will also see a breakdown of the percentage of your holdings in short-term shares (held less than 60 days) and long-term shares (held 60 days or more).
What does the Positions page show for college savings plan accounts?
The Positions page shows the quantity, current price, current value, cost, and change since purchase in dollars and percent of the holdings in your college savings plan account. You can click Allocations to view the designated allocation for each position in your active portfolio.
What does the Positions page show for NetBenefitsSM accounts?
The Positions page shows the number of units, price per unit, and total value of the holdings in your college savings plan account. You can click Allocations to view the designated allocation for each position in your active portfolio.
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FAQs
Fees. Fidelity has average trading and low non-trading fees, including commission-free US stock trading. On the negative side, margin rates and fees for some mutual funds can be high. We compared Fidelity's fees with two similar brokers we selected, E*TRADE and TD Ameritrade.
What are positions in Fidelity? ›
The Positions page shows the number of units, value per unit, and total value for investment options held in a tax-deferred annuity. You can click an investment option name to display the daily unit value. The Positions page indicates the value of your income had a payment been made on the date shown.
How to download Fidelity positions? ›
To download the information, click Download at the top of the page. Choose a location and name for the . CSV file, and click Save.
How do Fidelity agents get paid? ›
Representatives are paid a base salary and can earn additional compensation based on how they assist you. Most Fidelity representatives are eligible to receive some amount of variable compensation in addition to their base pay.
Is it safe to keep all your money in Fidelity? ›
Protecting your assets
With our Customer Protection Guarantee, we reimburse you for losses from unauthorized activity in your accounts. We also participate in asset protection programs such as FDIC and SIPC to help provide the best service possible.
How much does Fidelity charge for a financial advisor? ›
There is no advisory fee for accounts with less than $25,000. Investments of $25,000 or more are charged 0.35% per year, but that level gets you unlimited one-on-one financial coaching sessions.
How do I sell my entire position on Fidelity? ›
To sell all the shares you own of a particular security, on the Trade Stocks screen, in the Action pulldown menu, select Sell All Shares.
How to organize positions in Fidelity? ›
Now you can organize your positions either by account or position (security). "Group by Account" shows all positions within each selected account. "Group by Position" shows a list of positions and the account(s) in which each position is held.
What is the difference between holdings and positions? ›
The main difference between holdings and positions is that holdings provide a list of the various assets an individual owns, such as stocks, ETFs, and bonds in the demat account. In contrast, the positions page displays any active intraday or derivatives trades you've initiated. Content: Holding In Share Market.
What is the W symbol in Fidelity? ›
If there was a wash sale for a transaction, a W will be displayed to the right of the symbol, with disallowed loss information displayed when you hover your mouse over the W.
How can I find information about particular tax lots? To find information about particular tax lots, select View Lots in the security's Action drop-down list, or click its value in the Quantity column.
Is Fidelity really commission free? ›
$0.00 commission applies to online U.S. equity trades, exchange-traded funds (ETFs) and options (+ $ 0.65 per contract fee) in a Fidelity retail account only for Fidelity Brokerage Services LLC retail clients. Sell orders are subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal).
How do I avoid Fidelity fees? ›
Escaping the Fidelity Recordkeeping Fee can be achieved through strategic actions such as closing the account, seeking fiduciary services, and considering alternatives to minimize financial obligations. Closing the account is a straightforward approach to avoid the fee entirely.
What percent does Fidelity take? ›
Margin Rates
| Debit balance | Margin rate | Effective rate |
|---|
| $1M+ | Base – 3.075% | 9.25% |
| $500,000-$999,999 | Base – 2.825% | 9.50% |
| $250,000–$499,999 | Base – 0.500% | 11.825% |
| $100,000–$249,999 | Base – 0.250% | 12.075% |
3 more rowsIf a brokerage fails, another financial firm may agree to buy the firm's assets and accounts will be transferred to the new custodian with little interruption. The government also provides insurance, known as SIPC coverage, on up to $500,000 of securities or $250,000 of cash held at a brokerage firm.
What are the cons of trading with Fidelity? ›
Fidelity Cons
- No cryptocurrency trading.
- No futures trading or paper trading.
- Transaction fees for non-Fidelity mutual funds.
- Small per-contract fee for options.
Is Fidelity a safe company to invest with? Yes, Fidelity is one of the safest brokerages to invest with. It's an industry leader with a stellar reputation and fully regulated in the U.S. with the SEC and FINRA, is trusted by over 43 million people and holds over $11.5 trillion in assets under administration.
How financially secure is Fidelity? ›
The assets of each Fidelity fund are held by its custodian separate from any other assets belonging to Fidelity or any other fund. Neither Fidelity nor its creditors may access the funds' assets to satisfy financial obligations of Fidelity.
