Position Details

Where applicable, some fields might display one of the following values:

Field
Brokerage
Non-Brokerage
 Definition
0%
x
 The load of a mutual fund.
1%
x
   The load of a mutual fund.
2%
x
   The load of a mutual fund.
3%
x
   The load of a mutual fund.
$ Gain/Loss
x
  

The value of the hypothetical gain or loss realized if the shares were to be sold based at the current market value, calculated as follows:

  • If Long/Short Indicator = L, use Recent Market Value - Cost Basis.
  • If Long/Short Indicator = S, use Cost Basis - Recent Market Value.
For positions held in retirement accounts, reinvestments of dividends and capital gains are treated as having $0.00 cost and the calculation and display of Unrealized Gain/Loss is reflected accordingly.
% Gain/Loss
x
   The percentage of the hypothetical gain or loss realized if the shares were to be sold based at the current market value.
Accruals Amount
x
   For Fidelity Trust Services accounts
The interest accrued over a period.
Account Source
x
x

The source of the account involved in the transaction:

Fidelity 403(b)/401(k)
Fidelity Annuity/Life Insurance
Fidelity Brokerage
CGF Donor Advised Fund

If a held-away account, the name of the third-party that custodies the account displays, such as Advent, Black Diamond.
Account Tax Status
x
x

The tax status based on the registration of the account:

Tax-Deferred
Tax-Free
Taxable
None
Account Type
x

The type of account:

DVP/RVP
Cash
Margin
Short
Legal
Restricted Stock
When Issued Money
When Issued Stock
Dividend
As of Date
x
x
A timestamp indicating the date and time of the calculations that display.
Average Cost
x
  

The value calculated as the total cost for all shares, regardless of holding period or acquisition date divided by the total number of shares.

Note
This information is not intended for and may not be accurate for tax reporting purposes.

Cap Gain Instruction
x
The tax code indicating the source of long term reinvested funds and the way they are treated for Federal tax purposes.
Change Since Last Close ($)
x
For brokerage accounts
Recent Market Value (Recent Quantity x Recent Price) - Closing Market Value (Closing Quantity x Closing Price)
Change Since Last Close (%)
x
For brokerage accounts
Change Since Last Close ($) ÷ Closing Market Value
Change Since Last Close (Share)
x
For brokerage accounts
Closing Price - Recent Price
Closing House Req
x
For brokerage accounts
The total minimum dollar amount of the position that Fidelity requires the customer to cover securities held on margin.
Closing House Req % (or $ per share)
x
For brokerage accounts
The percentage amount or per share amount of the position that Fidelity requires the customer to cover securities held on margin. This amount is stated as a percentage of the closing value of the margin account. In instances where the security is valued under $10, the requirement is stated in $ per share.
Closing Market Value
x
x

The market value of the position as calculated using the price as of the last closing date and the position quantity at that time:

Closing Quantity x Closing Price
Closing Price
x
x
 The most recent price as of the last closing date.
Closing Quantity
x
x
 The number of shares of the security as of last closing date.
Collected Shares
x
The mutual fund shares that have completed the 7-business day clearing period for purchases made by check or the 7-calendar day clearing period for those made by Money Line. Wire purchases are credited as immediate money not subject to the collection period.
Cost
x
x
The original amount paid for shares of the security, including the amount of reinvested dividends and capital gains, plus or minus certain adjustments. If the position is held short, this amount represents the proceeds per share.
Cost Method
x

For brokerage accounts
The cost basis method used by the account:

ID Cost
ACSC
Cost Source
x

For brokerage accounts
The origin of the cost information for the position:

Customer
Fair Market
FBS (Fidelity)
Third Party
Unknown
NIGO (Position under review)
Country
x
If account is enabled for International
The country where the security is traded.
Currency
x
If account is enabled for International
The three character, ISO-Standard abbreviation of the currency in which the security is traded.
Current Face
x

The current amount of principal outstanding on the security:

Recent Quantity x Factor
CUSIP
x
The number issued by CUSIP for the corresponding security, annuity/insurance fund, or charitable gift pool that identifies it throughout the financial community. For international equities, Fidelity populates a "dummy" CUSIP (though SEDOL is the preferred identifier).
Dividend Instruction
x
The tax code indicating the source of dividend reinvested funds and the way they are treated for Federal tax purposes.
Exchange Rate
x
If account is enabled for International
The price at which one country's currency can be converted into another country's currency.
Factor/Inflation Factor
x
For factored fixed income securities
A decimal value, calculated monthly, that represents the proportion of the original principal amount outstanding of a mortgage-backed security. Factor is used to determine the current face value of the position.
FBSI Short Name
x
For brokerage accounts
The default Fidelity-defined short name of the primary account holder.
ISIN
x
If account is enabled for International
The International Securities Identification Number (ISIN) of the security. The ISIN number is an international code that identifies a specific securities issue. All internationally traded securities issuers are urged to use this numbering scheme, which is now the accepted standard by virtually all countries. An ISIN identifies a security but not an exchange on which it trades.
Market Gain/Loss
x
If account is enabled for International
The amount of the gain or loss, in USD only, that would be realized due to a change in the security price or local currency exchange rate.
Maturity Date
x

For fixed income securities
The earliest effective date available on which the security matures; the principal is redeemed along with any remaining interest payments. For insurance and annuities, The date the contract matures, as provided by a third party. If an event is affecting the Maturity Date, an indicator represents the type of Maturity Date that displays. When no indicator displays, the date is the original Maturity Date.

  • F (Fully Called)
    The issuer redeemed all outstanding bonds earlier than the Maturity Date. On the call date, the principal is returned to the holder based on the call price.
  • M (Mandatory Put)
    With a put option, the bond holder has the right to sell (or put back) all or a portion of the bonds to the issuer at a specific price for a certain period. With a mandatory put, the issuer requires the bond holder to sell the bonds back at a specified price on a specific date.
  • P (Pre-Refunded Bonds)
    A municipal bond is secured by an escrow fund. The escrow fund comes from the issuer floating a second bond issue and using proceeds from that second bond issue to purchase government obligations, typically treasuries. Proceeds from the second bond issue create an escrow fund to mature at the first call date of the first bond issue to pre-refund that issue. Bond issuers typically do this during times of lower interest rates to lower their interest costs.
Money Source ID  
x
 For Fidelity 403(b)/401(k) & CGF Donor Advised Fund accounts
The ID associated with the name of the money source for the retirement plan or Donor-Advised Fund.
Money Source Name  
x
 For Fidelity 403(b)/401(k) & CGF Donor Advised Fund accounts
The name of the money source for the retirement plan or Donor-Advised Fund.
Moody's/S&P Rating
x
The rating used either by Moody's or Standard & Poor's (S&P) to indicate their assessment of the credit quality of a bond based on the safety of payment of principal, interest, or dividends.
Plan Number  
x
 For Fidelity 403(b)/401(k) accounts
The identifier for the retirement plan.
Position Type
x
  

Indicates whether the position is long or short, such as a short sale or written option:

L Long
S Short
Product Name  
x
 For Fidelity Annuity, Fidelity Insurance, and CGF Donor Advised Fund accounts
The legal name of the insurance product and Donor-Advised Fund.
Product Type  
x
 For Fidelity Annuity, Fidelity Insurance, and CGF Donor Advised Fund accounts
The type of product such as Deferred Annuity, Donor-Advised Fund, Income Annuity or Variable Life Insurance.
Recent Market Value
x

The market value of the position as calculated using the recent price and the updated position quantity (only after selecting the Refresh button). Factored positions calculate this value in the following manner:

Recent Quantity x Factor x Recent Price ÷ 100

Recent Price
x
The current market price of the security. For securities that are priced only once per day, the Recent Price is equal to the Closing Price.
Recent Quantity
x
The updated position quantity of the security.
Registration
x
x
The type of ownership registered for the account, such as Individual, Joint or Trust.
SEDOL
x
If account is enabled for International
The Stock Exchange Daily Official List (SEDOL) code of the security. This is an identification code, consisting of seven alphanumeric characters, that is assigned to all securities trading on the London Stock Exchange and on other smaller exchanges in the U.K. It is used to identify foreign stocks, especially those that aren't actively traded in the U.S. and do not have a CUSIP.
Settlement Date Quantity
x
x
The quantity of the security, annuity/insurance fund, or charitable gift pool on the settlement date.
Shares With No Redemption Fees
x

For shares in a mutual fund, the number of shares held longer than the minimum holding period defined in the fund's prospectus. These shares may not be subject to redemption (short-term trading) fees.

For a non-Fidelity Networking fund imposed fee, all short-term positions are tracked by the fund company and not available for display. The full position displays under Shares With No Redemption Fees regardless of purchase date. For more information on Networking funds, consult the Fund Directory or Security Details > Trade Info. If you are unsure about what the minimum holding is for your specific fund, refer to the fund's prospectus.
Shares With Redemption Fees
x

The number of shares held less than the minimum holding period defined in a fund's prospectus. Short-term shares may be subject to redemption (short-term trading) fees.

For a non-Fidelity Networking fund imposed fee, all short-term positions are tracked by the fund company and not available for display. The full position displays under Shares With No Redemption Fees regardless of purchase date. For more information on Networking funds, consult the Fund Directory or Security Details > Trade Info. If you are unsure about what the minimum holding is for your specific fund, refer to the fund's prospectus.
State Issued
x
For Municipals
The state associated with a municipal bond holding.
Trade Date Quantity
x
x
 The quantity of the security or annuity/insurance fund, or unit of ownership in a corporation, mutual fund, or pool of funds on the date of the transaction.
Translation Gain/Loss
x
If account is enabled for International
The value of the gain or loss, in USD only, that would be realized due to a change in the currency exchange rate.
Uncollected Shares
x
The mutual fund shares that have not cleared the clearing period for purchases made by check or those made by Money Line. Fidelity credits wire purchases as immediate money not subject to the collection process.

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