Example: bankruptcy

How To Read Your Fidelity Statement | Fidelity Investments

investment REPORT May 1, 2017 - May 31, 2017 Envelope # BBDVQLBBBBBCBJOHN SMITH1 MAIN STDALLAS TX 76262-8888 Brokerage services provided by Fidelity Brokerage Services LLC, Member NYSE, SIPC (800) 544-6666. Brokerage accounts carried with National Financial Services LLC, Member NYSE, Account JOHN SMITH - INDIVIDUAL Account Number: 123-456789 Your Account Value:$125, from Last Period:$6, Period $119,242. $95, , Account Value AdditionsSubtractions-6, , , Costs, Fees & Charges Change in investment Value* Ending Account Value $125, $125, *Appreciation or depreciation of your holdings due to price changes plus any distribution andincome earned during the Statement (sm)-Automated Telephone(800) 544-5555 Customer Service(800) 544-6666 9, , REPORT May 1, 2017 - May 31, 2017 Account # 123-456789 JOHN SMITH - INDIVIDUAL Account Value: Change in Account ValueThis PeriodYear-to-Date$119, $95, 1, Account Value $125, $125, SummaryThis PeriodYear-to-DateTaxable$ $2, , $ $2, Holdings40% Stocks ($50,124)29% Mutual Funds ($36,340)20% Exchange Traded Products ($25,062)9% Bonds ($11,278)2% Other ($2,506)Top HoldingsDescriptionValuePercent ofAccount$31,32725%Change in investment Value* Ending

May 01, 2017 · Brokerage services provided by Fidelity Brokerage Services LLC, Member NYSE, SIPC (800) 544-6666. ... -174.95 INVESTMENT REPORT May 1, 2017 - May 31, 2017 Account # 123-456789 ... Fidelity Balanced Intl Business Mach 15,672 7 …

Tags:

  Investment, Balanced, Fidelity, Fidelity investments, Fidelity balanced

Information

Domain:

Source:

Link to this page:

Please notify us if you found a problem with this document:

Other abuse

Transcription of How To Read Your Fidelity Statement | Fidelity Investments

1 investment REPORT May 1, 2017 - May 31, 2017 Envelope # BBDVQLBBBBBCBJOHN SMITH1 MAIN STDALLAS TX 76262-8888 Brokerage services provided by Fidelity Brokerage Services LLC, Member NYSE, SIPC (800) 544-6666. Brokerage accounts carried with National Financial Services LLC, Member NYSE, Account JOHN SMITH - INDIVIDUAL Account Number: 123-456789 Your Account Value:$125, from Last Period:$6, Period $119,242. $95, , Account Value AdditionsSubtractions-6, , , Costs, Fees & Charges Change in investment Value* Ending Account Value $125, $125, *Appreciation or depreciation of your holdings due to price changes plus any distribution andincome earned during the Statement (sm)-Automated Telephone(800) 544-5555 Customer Service(800) 544-6666 9, , REPORT May 1, 2017 - May 31, 2017 Account # 123-456789 JOHN SMITH - INDIVIDUAL Account Value.

2 Change in Account ValueThis PeriodYear-to-Date$119, $95, 1, Account Value $125, $125, SummaryThis PeriodYear-to-DateTaxable$ $2, , $ $2, Holdings40% Stocks ($50,124)29% Mutual Funds ($36,340)20% Exchange Traded Products ($25,062)9% Bonds ($11,278)2% Other ($2,506)Top HoldingsDescriptionValuePercent ofAccount$31,32725%Change in investment Value* Ending Account Value AdditionsDeposits SubtractionsWithdrawals Transaction Costs, Fees & Charges Cards, Checking & Bill Payments $9, , , , , 4, $31, , , , , ,06220%21,30217%Total$77,69162%Apple IncSPDR S&P 500 ETFF idelity Blue Chip Growth Fund Securities Transferred In -5, Capital $125, $6, *Appreciation or depreciation of your holdings due to price changes plus any distributionand income earned during the Statement note that, due to rounding, percentages may not add to 100%.

3 Account Summary45 Customers with one account receive an Account Summary view of their Account Summary features include:1 Your Account Value. The total value of your Change from Last Period. The increase or decrease in the value of your Year-to-Date. Running totals of your account for the current Account Holdings. A presentation of your account s holdings by investment Top Holdings. A list of your top holdings in this screenshots were created using hypothetical data and do not reflect actual customer information. Any screenshots, charts, or company trading symbols mentioned are provided for illustrative purposes only and should not be considered an offer to sell, a solicitation of an offer to buy, or a recommendation for the TO READ YOUR Fidelity STATEMENTSINGLE ACCOUNT STATEMENTS123 investment REPORT May 1, 2017 - May 31, 2017 Envelope # BBDXMCBBBBBHC1 of 90 JANE SMITH999 MAIN STBOSTON MA 02109-4489 Brokerage services provided by Fidelity Brokerage Services LLC (FBS), Member NYSE, SIPC (800) 544-6666.

4 Brokerage accounts carried by National Financial Services LLC (NFS), Member NYSE, Portfolio Value: Portfolio Change from Last Period$225, $6, Period10, , Portfolio Value AdditionsSubtractions-10, .21-31, Transaction Costs, Fees & Charges Change in investment Value* Ending Portfolio Value 1 , $225, Interest (AI)Ending Portfolio Value incl. AI6, $225, $2, *Appreciation or depreciation of your holdings due to price changes plus any distribution andincome earned during the Statement InformationOnlineFAST(sm)-Automated Telephone Customer (800) 544-5555 (800) 544-6666 $228, $219, $ 9 , 867 Portfolio Summary (continued) investment REPORT May 1, 2017 - May , 2017 Income SummaryThis PeriodYear-to-DateTaxable$ $ $5, $8, Allocation69%Domestic Stock19%Bonds9%Short-Term1% Other 2% Foreign StockAsset ClassPercent ofPortfolio69%19%9%Domestic Stock BondsShort-termForeign Stock2%Other1%IMPORTANT: If you have any unsettled trades pending, the asset allocation presented above may be materially impacted and, depending on the size and scope of such unsettled trades, rendered unreliable.

5 Asset allocation includes Other Holdings and Assets Held Away when applicable. Please note that, due to rounding, percentages may not add to 100%. For further details, please see "Frequently Asked Questions" at HoldingsDescriptionValuePercent ofPortfolio$91,95741%30,1781320,319919,7 909 Fidelity ContrafundPepsico IncCashFidelity balanced Intl Business Mach15,6727 Total$177,916 79%DividendsInterestReturn of Capital5, , 0 , with more than one account will receive a Portfolio Summary view of all their accounts. (Note: If you have only one account, this summary will not appear.)New Portfolio Summary features include:6 Your Portfolio Value. The total value of all your householded Portfolio Change from Last Period. The increase or decrease in the value of your Year-to-Date. Running totals of your portfolio for the current Asset Allocation.

6 A presentation of your portfolio s holdings by asset Top Holdings. A list of your top holdings across all screenshots were created using hypothetical data and do not reflect actual customer information. Any screenshots, charts, or company trading symbols mentioned are provided for illustrative purposes only and should not be considered an offer to sell, a solicitation of an offer to buy, or a recommendation for the security. 1 Not available in Stock Plan Services ACCOUNT STATEMENTSINVESTMENT REPORT May 1, 2017 - May 31, 2017 Account # 987-654321 JANE DOE - INDIVIDUALH oldingsMutual FundsDescriptionBeginningMarket ValueMay1, 2017 QuantityMay 31, 2017 PricePer UnitMay 31, 2017 EndingMarket ValueMay 31, 2017 TotalCost BasisUnrealizedGain/LossMay 31, 2017 EAI ($) /EY (%)Stock FundsFIDELITY NASDAQ COMPOSITE INDEX(FNCMX)$5, $ $5, $4, $ $ LARGE CAP GROWTH ENHANCEDINDEX (FLGEX)2, , , CONTRAFUND (FCNTX)15, , , BLUE CHIP GROWTH (FBGRX)2, , , SELECT SEMICONDUCTORSPORT (FSELX)5, , , Stock Funds (3% of account holdings)$31, $31, $28, $2, $ Mutual Funds (3% of accountholdings)

7 $31, $31, $28, $2, $ ValueMay1, 2017 QuantityMay 31, 2017 PricePer UnitMay 31, 2017 EndingMarket ValueMay 31, 2017 TotalCost BasisUnrealizedGain/LossMay 31, 2017 EAI ($) /EY (%)Common Stock BOEING CO (BA)35, , , , AMERICAN TOBACCO LVL IIADR6, , , , SYS INC COM (CTXS)2, , , $44, $44, $47, $-3, $ Common Stock (54% of accountholdings)Total Stocks (54% of account holdings)$44, $44, $47, $-3, $ REPORT May 1, 2017 - May 31, 2017 Account # 98 -65432 JANE DOE - INDIVIDUAL Trades Pending Settlement TradeDateSettlementDateSecurity NameSymbol/CUSIPD escriptionQuantityPriceAmount03/1603/16 APPLE INCAAPL .50$12, BANK OF AMERICA BAC , COCA COLA COMPANY KO , POWERSHARES QQQ TRUST SERIES 1 QQQ , WHOLE FOODS MKT INCWFM ,12 .00 Total Trades Pending Settlement-$25, , Interest & Other Income(Includes dividend reinvestment)SettlementDateSecurity NameSymbol/CUSIPD escriptionQuantityPriceAmount03/13 CROSS TIMBERS ROYALTY TRUST22757R109 Royalty Tr Pymt --$10, Dividends, Interest & Other Income$10, Activity InSettlementDateSecurity NameSymbol/CUSIPD escriptionQuantityPriceTransactionCostAm ount03/13 ENERGY TRANSFER PARTNERS 29273R109 Return Of Capital ---$5, Other Activity In-$5, WithheldDate SecurityDescriptionAmount Date SecurityDescriptionAmount03/03 BANCO ESPIRTOSAAdj Foreign Tax Paid$ Taxes Withheld$ Bought Bought Sell Sell Activity14 These sections provide detailed information about holdings and activity at the account Account Detail features include.

8 11 Description. Your holdings are better categorized into sub-classes such as stock Unrealized Gain/Loss. Shows the current gain or loss for each of your Estimated Annual Income, Estimated Yield. For easier readability, data has been movedto its own Activity. Your account transactions are now grouped together by activity screenshots were created using hypothetical data and do not reflect actual customer information. Any screenshots, charts, or company trading symbols mentioned are provided for illustrative purposes only and should not be considered an offer to sell, a solicitation of an offer to buy, or a recommendation for the Brokerage Services LLC, Member NYSE, SIPC900 Salem Street, Smithfield, RI 02917 2015 FMR LLC. All rights AND ACTIVITY FOR ALL STATEMENTS13