Specified Lot Detail This is an option in Order Details for orders where you have specified tax lots shares to trade. Closing Market Value The total cash value of the shares or option contracts you own.
Please log in to view and run your saved searches. First, select your state of residence: Then, select a guarantee period: Take advantage of tax deferred growth at a guaranteed fixed rate Deferred fixed annuities offer a guaranteed 1 rate of return for a specified number of years.
You can readily compare products and interest rates, that may vary by state. Have a rep call me. Find an Investor Center. Fidelity is unable to provide the information that you requested at this time. This may be due to scheduled system maintenance or an intermittent outage.
Please refresh your page or retry your request at a later time. Saving for retirement with deferred fixed annuities PDF Learn more about what deferred fixed annuities can offer. Compare deferred fixed annuities Compare the deferred fixed annuities available through The Fidelity Insurance Network to select the product that best fits your goals. Bond Type All Offerings. Highest Yield Median Yield.
Fidelity Separately Managed Accounts Looking for a targeted stock or bond portfolio built around a specific investment strategy? Call us at Find an Investor Center. Fixed Income Equities Diversified All solutions. Seeks to generate income while limiting risk to principal.
Gross annual advisory fee 0. Seeks to generate federally tax-exempt interest income while limiting risk to principal. Breckinridge Intermediate Municipal Strategy. Strives to limit risk to principal while generating federally tax-exempt interest income. You will also incur underlying expenses associated with the investment vehicles selected. Equity Index Strategy, including "tax-loss harvesting," at its discretion, solely with respect to determining when assets in a client's account should be bought or sold.
As a discretionary investment manager, SAI may elect to sell assets in an account at any time. A client may have a gain or loss when assets are sold. SAI does not currently invest in tax-deferred products, such as variable insurance products, or in tax-managed funds in its separately managed accounts, but may do so in the future if it deems such to be appropriate for a client. SAI does not actively manage for alternative minimum taxes; state or local taxes; foreign taxes on non-U.
SAI relies on information provided by clients in an effort to provide tax-sensitive management and does not offer tax advice. SAI can make no guarantees as to the effectiveness of the tax-sensitive management techniques applied in serving to reduce or minimize a client's overall tax liabilities or as to the tax results that may be generated by a given transaction.
An investor may have a gain or loss when assets are sold. The SMA provides the client direct ownership of the underlying securities in the portfolio. Settled Shares Shares you bought using cash or on margin or sold and have delivered the securities for sale. Settlement This refers to the point at which the securities and cash are exchanged.
Settlement Date The date on which a trade settles, the date on which securities must be paid for purchase or securities must be delivered sale. Settlement Pending Settlement Pending indicates that your Non-Fidelity Mutual Fund order has been placed with the fund company and Fidelity is waiting settlement. In some cases, settlement may take up to two days from the time your order was entered.
Regardless of when settlement occurs, the price you will receive will be the next available price after you entered your order. An owner of these securities who is not considered an affiliate of the issuer may sell shares under Rule g 3 without having to satisfy Rule requirements. The shares cannot be sold until 90 days after the company goes public. However, certain paperwork needs to be completed by the stock owner in order to have the restricted legend removed and to release proceeds from the sale.
Affiliates must satisfy all of the requirements of Rule , other than the one-year holding period. Share Amount Amount of shares the bond or note is convertible into. Share Price The price you anticipate paying for a share of a security or for a trade order for which you want to calculate commission.
Share Proceeds The number of shares you hold after an order to exercise and hold stock options executes and after the exercise cost , commissions, fees, and any taxes that are due as a result of the order have been deducted.
Share Quantity The number of shares in a selected or specified lot. For a sell request action, this is the number of shares you have selected to sell from a tax lot. When updating cost basis, this is the number of shares in a selected lot for which you can provide basis. Learn more about Quantity. Shares This is a representation of ownership in a company or mutual fund through shares an investment purchased or stock options that were exercised.
In account history, this is the number of shares that were bought or sold when a transaction executed.
Shares Available For specific share trades, if you are using the cost basis information that Fidelity is tracking, we will provide a list of all of the tax lots for the position trades. Each tax lot will have an available quantity that may be selected; this quantity is displayed in the Shares Available column. Shares Deposited The number of shares deposited into your account as the result of a restricted stock award RSA you've accepted vesting.
Shares Outstanding This is the number of shares of common stock that are currently owned by investors. Shares Purchased This is the total number of shares that are purchased after an order to exercise and hold stock options executes.
Shares Specified For specific share trades, if you are using the cost basis information that Fidelity is tracking, enter the quantity of shares from each tax lot you wish to specify in the Shares Specified column. Share Source Identifies the equity compensation source for how the shares were obtained. Share Source may not be available for all share lots. Registration is limited to the amount of shares expected to be sold within a reasonable period of time after the initial date of registration.
Shelf registered securities will be covered by a prospectus which must be delivered at the time of the sale.
Issuer must be current on all SEC filings to keep shelf registration current. Shortable Shares The number of shares currently available to sell short for a specific security. This number is based on a specific point in time and may not result in shares being available to sell short when your order is entered. If shares are not available to sell short when your order is entered, you will receive an error message.
If your order proceeds through verification and confirmation and to the Order Details page, shares have been tagged to cover an executed short sell order.
Short Box Spread An options trading arbitrage strategy in which two vertical spreads, a bull call spread and a bear put spread, are sold together to take advantage of overpriced contracts. The profit is made in the premium difference between the spreads.
The strike prices of the long call and the short put must be equal. The strike prices of the short call and the long put must be equal. The strike price of the long call and the short put must be greater than the strike price of the short call and the long put. Short Butterfly Spread An options strategy most profitable when the underlying will be volatile, it is composed of four options contracts at three strike prices for the same class call or put on the same expiration date: Loss and profit are both limited in this strategy, and maximum profit is achieved when the underlying price changes significantly, past either the highest or lowest strike price agreed to.
The intervals between the strike prices of the three positions must be equal and in ascending order. Short Calendar Iron Butterfly Spread An options strategy comprised of a entering a long calendar spread, a long butterfly spread and a short box spread. Short Calendar Iron Condor Spread An options strategy comprised of a entering a long calendar spread, two long butterfly spreads and a short box spread. Short Credit The amount of money held aside to close short positions in an account.
This value is compared against the market value of securities held short , and is marked to market weekly. If the market value of the securities held short increases moves against you , it will cost more to close short positions, and money will be journaled transferred from margin and increase the Short Credit balance. If the market value of securities Held Short decreases moves in your favor , it will cost less to close short positions and money will be journaled transferred out of the Short Credit to margin.
When a short position was covered and there were insufficient funds held as a short credit to cover the position, a short debi t occurs instead of a short credit. This debit would be cleared with the mark to market following settlement. Short Debit When a short position was covered and there were insufficient funds held as a short credit to cover the position, a short debit occurs. Short Exempt An order to sell short which is exempt from short-sale rules.
In September , the Securities and Exchange Commission SEC Regulation SHO replaced the Short Sale Rule, which stated that you can make short sales only in a rising market in which the last sale price for the security is higher than the preceding sale price, or is unchanged after an increase in sale price. Under Regulation SHO, short sales are allowed on a minus tick for eligible securities.
Short Iron Butterfly Spread An options trading strategy in which the customer simultaneously sells a call credit spread and a put credit spread for the same expiration. The short option leg for the call spread is the same strike price as the short option leg for the put spread.
The trade results in a net credit, which is the maximum gain possible. This occurs when the underlying price is equal to the short options' strike price at expiration. The maximum loss occurs when the underlying price is below the long put strike price or above the long call strike price at expiration.
The quantity of all contracts must be equal. The interval between the strikes prices of the puts must equal the interval between the strike prices of the calls. The strike price of the short put must equal the strike price of the short call.
The long put strike price must be less than the short put strike, and the long call strike price must be greater than the short call strike price. Short Iron Condor Spread An options strategy involving four strike prices that has both limited risk and limited profit potential. It is established by buying one put at the lowest strike, writing one put at the second strike, writing a call at the third strike, and buying another call at the fourth highest strike. Maximum profit is achieved when the underlying stock remains stable and all of the contracts expire worthless.
The interval between the strike prices of the puts must equal the interval between the strike prices of the calls. The interval between the strike prices of the short put and the short call does not need to equal the interval between the first and second legs or the interval between the third and fourth leg.
Long put exercise price must be less than the short contracts. Long call exercise price must be greater than the short contracts.
Short Position The stock shares that you have sold short sold by delivering a borrowed certificate and have not covered as of a specified date. Short Sale The sale of a security not owned by the seller. Short sale orders are good for the day only and may be reviewed by a Fidelity representative to determine the availability of shares.
If the shares are not available, your order will be canceled. While the order is being reviewed, the order will remain in a Pending Open status. Short-Sale Commission Fidelity will charge a commission on both equity short sales and the buy to cover the equity short positions.
Specific commissions charged will be based on the customer's stock commission rate. Short Sale Proceeds The total amount received from a short sale transaction. Short-Term Investment An investment held for one year or less. For variable annuity VIP sector funds, this is a fund for which you have held units for less than 60 days. Short-Term Shares The number of shares that have been held less than the minimum holding period defined in a fund's prospectus. Box The short selling of an asset you hold an equivalent or greater long position in.
This may be accomplished by trading an equity or buying or writing options. Short-Term Trading Fee A fee you pay when you redeem, or sell, your shares. Not all funds charge short-term trading fees. Show All Events This is an indicator used with price charts. This indicator will place:. When a company has released earnings greater than its earnings for the same period one year ago, BigCharts will display an upward pointing triangle.
When the earnings are lower than the earnings for the same period one year ago, BigCharts will display a downward pointing triangle. The pointing triangle feature is very helpful for viewing each company's earnings trend from quarter to quarter. No milestones will appear if your chart's primary security issued no earnings per share during the time period in question. Back Show Current Values Select this option to display Intraday changes in your brokerage account positions and a quote and market value for each of your positions.
Show Dividends This indicator will place D milestones on your chart showing when your focus company or mutual fund issued a dividend. Show Earnings This indicator will place E milestones on your chart showing when your focus company released their earnings per share to the market. Show Other Accounts After you select this option on the Portfolio screen, authorized accounts , accounts you are authorized to access, but do not own, display in addition to the accounts you do own. This option displays only on the Portfolio screen if you are authorized to access another person's accounts and have not yet chosen to display them.
Show Splits This indicator will display S milestones on your chart showing when your focus company issued a stock split. No milestones will appear if your chart's primary security issued no stock splits during the time period in question. Silver Pricing Silver Level pricing offers significant savings off of the Bronze Level commission schedule. To qualify, a household see Relationship Household must meet any of the following criteria:.
Since Inception Return calculation for the time period beginning when we added your account to the performance database and ended at the present date. Fidelity converted historical data through January in order to provide customers with multi-year and historical return information. If you account was opened prior to January , the Since Inception date for performance reporting is January 31, Single Tier A round lot or odd lot price is not available to this product.
Sink Defeased Termination of certain of the rights and interests of the bondholders and of their lien on the pledged revenues or other security in accordance with the terms of the bond contract for an issue of securities.
In some cases, particularly where the bond contract does not provide a procedure for termination of these rights, interests and lien other than through payment of all outstanding debt in full, funds deposited for future payment of the debt may make the pledged revenues available for other purposes without effecting a legal defeasance. Back Sinking Fund Amount The sinking fund amount refers to the amount of the issuance that will be redeemed as per the sinking fund provisions on or by a specified date.
The amount displayed appears as dollars in thousands or as a percent of the amount outstanding, and is labeled accordingly. Sinking Fund Date The sinking fund date is the date by which a given amount of the bond issue must be redeemed by the issuer. Sinking Fund Price The sinking fund price is the price, corresponding to a certain date, at which a given part of the bond issue could be redeemed by the issuer. Note that the issuer may be able to meet its sinking fund commitments by purchasing the bonds on the open market at a price below the quoted price on the schedule.
Sinking Fund Protection A sinking fund is a requirement included with certain bond issues, for part of the issue to be repaid on a regular basis before the stated maturity date of the bond. The issuer typically buys back a stated amount of the issue on a specified date—often having the flexibility to buy back from bond holders at the pre-specified price usually par or at the prevailing market price, whichever is cheaper.
Like a call feature, sinking fund payments might begin soon after the bond has been issued or they may be deferred for 10 or more years from the date of issue. Consult the sinking fund schedule for this information. Unlike a call feature, however, if an issue has a sinking fund provision, it is a requirement, not an option, for the issuer to buy back the increments of the issue as stated. If you are considering the purchase of a bond with sinking fund features, be sure to consider but don't rely on , the fact that a portion of the bonds issued may be returned before the maturity date.
The issuer may either purchase the required amount from a small number of institutions or purchase them on the open market. In some situations, the presence of a sinking fund could be regarded as a positive feature of a bond. It could be perceived as an additional solvency hurdle for the issuer because the issuer must find the necessary funds to return some of the debt issue's principal before the stated maturity date of the bond. Yet for this very reason sinking funds are frequently found on long-dated, lower quality issues.
The presence of a sinking fund is not an added guarantee of an investment. In extreme circumstances a bond may be falling in price and the issuer will be able to meet all of its sinking fund commitments by purchasing on the open market.
The weaker an issuer becomes, the more likely the bond's price is to fall and the more likely sinking fund commitments can be met by open market purchases. Sinking Fund Protection refers to a bond that does not have a sinking fund as part of its structure. On the Search Secondary Offerings page, the search criterion for Sinking Fund Protection defaults to Yes, which excludes bonds with a sinking fund feature.
Selecting All will include bonds with sinking funds in your search returns. Sinking Fund Schedule The sinking fund schedule shows the future dates at which sinking fund commitments come due. The schedule shows how much of the issue must be redeemed on or by the specified date.
The specified price shows the price at which the issuer is committed to purchase the specified number of bonds from investors. In many cases, issuers may also meet their sinking fund commitments by buying the bonds on the open market--typically if the prevailing price is lower than the sinking fund price specified.
Thus, a sinking fund schedule is not a guarantee that an investor's holdings in an issue will be redeemed in proportion to the amounts listed on the schedule. Slow Stochastic The stochastic oscillator compares where a security's price closed relative to its price range over a given time period.
As with moving average, the sensitivity increases with shorter time spans. Two or more stochastics may be used with different time spans on a single chart to develop cross-over signals. This method is used to spot trend reversals with fairly good accuracy.
The stochastic indicator is plotted as two lines. The stochastic is plotted on a chart with values ranging from 0 to Readings above 80 are strong and indicate that price is closing near its high. Readings below 20 are strong and indicate that price is closing near its low.
Small-Cap Stocks An investment categorization based on the market capitalization of a company. Smart Payment Program Election Participation in the Smart Payment Program is voluntary, and shareholders must opt in to receive the estimated monthly payments shown. Social Security Tax Withheld For an executed order to exercise stock options, the total amount of social security tax withheld from the order's proceeds.
Your employer is required to report taxable income and remit the tax withholding amounts to the appropriate regulatory agencies. Sort By When searching for bonds, you can sort by highest yield, lowest yield, or medium yield. For example, if you sort by lowest yield for the selected minimum credit rating of A, the lowest-yielding bonds within the A rating tier appear first in the search results.
Be aware that selecting highest yield or lowest yield does not necessarily return the highest or lowest yielding bonds for the rung, because the search tool first searches the central rung month to find bonds that meet your other selected criteria. Bonds from the central rung month appear at the top of the list of eligible bonds. If there are no bonds in the central rung month, the search tool searches the two months on either side of the central rung month for the highest- or lowest-yielding bonds available.
Sorting by medium yield generates the same sort order as highest yield, except higher-yielding outliers are removed from consideration to moderate risk. Sort by Long-Term Shares For specific share trade requests, choose this option to have Fidelity sort your shares with Long Term holding period greater than one year first.
Sort by Short-Term Shares For specific share trade requests, choose this option to have Fidelity sort your shares with a short term holding period one year or less first.
Sort Direction You can view results of the multi-leg option tools in ascending or descending order i. Extended Hours quotes obtained from Fidelity. For Premarket and After Hours session trade orders, the ask and bid price source is the ECN and Extended Hours Session displays as the source on trade order verification screens.
The last trade price is either the standard market session or the Extended Hours session depending on the session during which the last trade for the security was executed.
If the Reg T requirement is not met, a Fed call is issued against the account. Back Special Optional Redemption Optional redemptions often can be exercised only on or after a specified date, typically for a municipal security beginning approximately ten years after the issue date. Back Specific Shares You can choose specific tax lot shares for stock and option orders.
The ability to choose specific shares is available for eligible accounts and valid order actions. For stock orders, valid actions are Sell and Buy to Cover. For options orders, valid actions are Sell to Close and Buy to Close. For tax assistance, consult your tax advisor regarding your particular situation. Specified Lot Detail This is an option in Order Details for orders where you have specified tax lots shares to trade.
Select this option to display the tax lots and number of shares from each lot that will be sold when the order executes. The Specified Lot Detail option only displays in Order Details for orders where you specified tax lot shares to trade.
Specified Private Activity Bond Interest Specified Private Activity Bond Interest is interest paid by private activity bonds issued to encourage private-sector investment in the development of certain facilities which serve various specified public purposes and exempt interest dividends paid by mutual funds that are attributable to such interest. The tax-exempt income reported by Fidelity includes amounts that are treated as specified private activity bond interest, if applicable.
Specified private activity bond interest must be taken into account in computing the federal alternative minimum tax. Split Factor The multiplier used to adjust the number of shares you own when a stock splits. To place a spread order, you must have a Margin Agreement on file with Fidelity and be approved for option trading level 3 or higher. Concerning stock option grants , this is the difference between a stock option's grant price and the fair market value for the underlying stock.
Spread to Treasuries The difference in yield between the offered yield of the bond you are researching and the yield of its Treasury of similar maturity. Standard and Poor's Corporation An independent company that provides investors with market intelligence in the form of credit ratings, indices, investment research and risk evaluations and solutions.
Standard Deviation A statistical measurement of the dispersion of a fund's return over a specified time period. Fidelity calculates standard deviations by comparing a fund's monthly returns to its average monthly return over a month period, and then annualizes the number. Investors may examine historical standard deviation in conjunction with historical returns to decide whether a fund's volatility would have been acceptable given the returns it would have produced.
A higher standard deviation indicates a wider dispersion of past returns and thus greater historical volatility. Standard deviation does not indicate how the fund actually performed, but merely indicates the volatility of its returns over time.
Standard Market Session for equities: ET, when over-the-counter markets are open for trading bond trading hours may vary based on marketplace participation.
Standard Session As Of The date and time of the last trade of previous standard hours session. Standard Session Quote The quote for a security as of the date and time displayed from the standard market session , 9: Eastern Time unless trading is halted.
A Standard Session quote also displays in the Extended Hours quote pop-up window. When displayed in this window, the standard session quote for a stock is as of the market close. State This can refer to either the two-character abbreviation for the state where a driver's license was issued, provided during Fidelity Electronic Funds Transfer online setup; or a way to specify the state where bonds are issued when refining a search of municipal bond offerings.
For bond ladders, customers can search Fidelity's municipal bond offerings inventory by selecting the state where the bonds are issued to refine their search. Statements Receive different types of account or mutual fund prospectus information online, including the ability to:. State Tax Withheld After an order to exercise stock options executes, this is the total amount of state tax that is withheld from the order's proceeds. State Tax Withholding Estimated state taxes that would be withheld on a stock award at vesting.