The account has one or more positions that cannot be priced; the unpriced positions are not included in the balance amounts.

Note
Unpriced positions refer to those positions without closing or recent prices; these positions can be viewed on the Positions window.

When-issued securities exist in the when-issued securities account (type 8).

Note
When issued refers to a conditional security – one authorized for issuance but not yet actually issued. All when-issued transactions are on an if basis – to be settled if and when the actual security is issued.

Regardless of pricing method, in certain cases where real-time prices or delayed prices are unavailable, prior day closing prices are used.

• If your firm elected real-time prices, recent values reflect real-time prices for the underlying securities.
• If your firm elected delayed prices, recent values reflect 20-minute delayed prices for the underlying securities.
• If your firm did not elect real-time or delayed prices, recent values reflect prior day closing prices for the underlying securities.

Note
For accounts holding options, market values on the Balances window and the Account Cartridge might differ from values on the Account Positions window. This is due to a variation in the pricing routine used for options.

The dollar change since the prior close; some fields also include the percent change.

• $ Change = Recent - Prior Close
• Change (%) = 100 x (Recent - Prior Close)/ Prior Close

The total value of all assets in the account held at Fidelity, not including Insurance & Annuities and Other Away Assets. This amount includes the net market value of all positions held long or short in the account, including stock distributions pending allocation, minus outstanding debit amounts, amounts required to cover short option positions that are in-the-money, and the market value of loaned securities, if enrolled.

Note
Total Account Value may display a value that is not equal to the total of the balances listed under it since not all credit and debit types are shown explicitly.

The value allocated to pending orders that have not yet been executed (such as buy limit orders or short sale orders). This amount decreases buying power and excludes values for executed and unsettled orders.

Note
Depending on the account type, this field label changes to Cash Committed to Open Orders, Margin Committed to Open Orders, or Cash & Margin Committed to Open Orders.

For a margin account
The maximum dollar amount available, including both cash and margin, to purchase marginable securities without adding money to the account. This amount includes Cash, Core Sweep/Fund, and Non-Core Money Market. All committed open buy trades and money movement into and out of the account are reflected in this amount.

Note
This balance displays only when a Margin Agreement is either On File (1) or In Transit (T) to Fidelity. View Margin Agreement status on the Account Profile. (View Account Information)

The dollar amount available for an opening day-trade transaction or the funds needed to satisfy the day-trade minimum equity requirement in an account with a pattern day-trader designation.

• A zero or positive recent value is the day-trade buying power.
• A negative recent value is the minimum equity call.
• If real-time prices are unavailable, closing prices are used.
• All committed open buy trades are reflected in the day-trade buying power.

The amount collected and available for immediate withdrawal. This amount includes both core money market and other eligible money market funds held in the cash account. Intraday non-trade debits to the cash account are subtracted from the cash available to withdraw. Debits or credits from intraday trading activity in the cash account may be netted and further reduce the amount available for withdrawal.

Note
Retirement transactions previously available to withdraw on the date of deposit are not included in Cash Available to Withdraw.

Exchange Surplus
The amount of margin equity in the account above the NYSE requirement, also known as NYSE surplus.

Exchange Call
The amount that the account equity, as a percentage of market value, has fallen below the maintenance requirement set by the NYSE. The NYSE requirement is 25% for equities.

House Surplus
The dollar amount by which margin equity exceeds the house security requirements. If there is no additional activity in the account, the house surplus reflects how far the account is from a house call situation. Calculated as:

Margin Equity - House Security Requirements

House Call
The account equity amount, as a percentage of market value, has fallen below the maintenance requirement as established by Fidelity. An account in a house call has no house surplus or buying power.

SMA
The amount of excess equity that is available in the SMA.

Fed Call
The amount by which the equity in the account does not cover 50% of the cost of an initial margin obligation.