Page 138 - 5D.Charlotte.Sydney
P. 138
are
and
cost
SIPC
sold.
most
SIPC.
value.
and/or
limited
mutual
this
you
is
or
Holding
privilege.
to
report
insurance
in
investment
and ending
accordance
and
Investment
rounded
as
investments.
your
method
Changes for
Funds
funds
We
Fidelity.com
recent
or
Performance
does
have
Type
period
Fidelity
to
risk
Cost be reports
In
Stolen
coverage.
for
with
the
a
receives
adjusted
and
adjusted
trading statement
Foreign
Unrealized
profit
for
Please mail
the
distributions
used
Protection
return
About
the
for
for
or
to
$250,000).
should
NFS
other securities
-
Portfolio
include
Keoghs
other
Gain/Loss
Act
data and
1-202-371-8300. Neither
activity therein brokerage
Conditions
may
Cards -
-
Basis, Gain/Loss,
Investments
distributed
be
including
not agent,
any investment
has
Current month-end
open-end
information
loss
connection
wash
nearest
of
any inaccuracies
Shows
statement
gain/loss
your
as be
or
question
Mutual
For
a shown
taxable income.
For
by,
transaction is
to
Value
identifying a
with
not
statements
or
investment,
A
is
Unrealized market value minus
-
Account Protection Securities
purchase
with
more
the or
at
Securities
sales
and the
mark-to-market
("SIPA").
certain profit
provides purchase
directed
endorse have
long
performance may
principal
coverage
and
or
are possible
firm
(i)
Information product's prospectus
investment
be accounts,
percent
in
income
period.
For arranged
about
cost
mutual on
or
account
be
IRS
least
any
cost
reconfirmed
Fidelity®
portion
for
Fidelity
loss
To
tax-deferred
and
calculated
Investor
other
value
funds
-
your investment objectives or
tax-exempt
to at in
of
especially
FBS
and
sweep
Percentage - Percentages
calculated
protects
access
Statement
your
tax. Fidelity
loss by
-
investment products
positions,
backed or of to
Debit
Account
represents will
reporting).
discrepancies
higher
Summarizes
accounts
Holding on and
information,
for
number
to,
recommend
a
Period
after
Form
and
securities
confirm
performance. Each
past
or
containing
quarterly
those
Funds objectives,
Their
by tax status
writing
Please
in retirement
the
additional
on
contact
summed.
Please financial
information
Your
Other
Card,
Protection
for
against
tax-exempt securities,
in
ending
to
advisor/authorized agent.
principal.
If
with
any
that
bank
carried
account
does
("funds")
this
than Fidelity.
the
transactions information
866-408-1138.
call
pending
Summary
than
including
for the
subtracting
for
by holding the
or
income. meeting
an
1099-B.
the
or
Traditional
for not
Fidelity
all
Earnings
guaranteed Bank
this tax-exempt
The
immediately.
so
situation
or
market
purchase (ii)
protect
Any
Information
responsibility Fidelity
the
fluctuate, than
protection
with
deposit
when
the
sum
Bank at which time funds may be eligible for FDIC insurance.
or
statement
decline
make check.
-
by NFS,
sales
fund emerging
IRA
firm
particular
reports earnings on
Performance
Corporation
is
a
Unless
performance,
for
you
securities
at 800-544-6666, and
in
will
any account
reflect
that
oral
are
-
Shows
your
value
first-out
charges
Fidelity income
SIPC
your
require
statement
purchase
NFS
related
first-in, same may
and
the
deposits
not
the
- authorized,
less
respect
risks, information.
may
Do with
held
and the sum is added to the holding type with the largest percentage.
to
is
Questions
a by any bank, nor
CUSIP
not
on five-year
800-323-5353.
SIPC
(SIPC)
in
to
securities
cost
redemption
because
rights,
minus
right
activity
is
National
(FIFO)
Roth
Roth-IRAs
Before
infrastructure
type only include than
and
are
Fidelity up
reports may be
direct
payable
For
quoted. to
held
are
not
not verified
cash market
and Read
brochure,
service,
a
they
cost
dividends
to
are
from
reflect
may
aging
include
authorized
IRA
required
and have Visit
accounts. For short positions,
reinvestments
checks not a regarding
review, the
100%,
your
sold
in all
are protected
to
are
otherwise method
and
value
retirement
subject
no loss
and/or
including
details
gain/loss is not calculated for pending purchases because they are not in holdings.
communications
Financial
expenses.
basis
in deposit
sales
lower reserves markets, of, needed to
and has represented by such
the
to please
agent
specified,
investment, monitor
or
for
of
to
Fidelity
please
involve
still
in
terminate
securities
a
trading
until
investments in reported
a
$500,000
of within
trading or
report
Please
was
refer
content
all
same
in
those
see
or
capital
it guarantee
Traditional
as
carefully
a
NFS
to
call
they insured and
requirement
of
and year-to-date periods.
gain
contributions,
investing Contact
accounts.
Services
support
covered securities
dividends
Holding
regarding
by the
logo or
greater
proceeds
the adjustments
promptly
and
Investments company,
other
Fidelity-advised activity,
portfolio made
long positions. difference
and
any
are
consider
review
to
certain
maintenance
balance. your brokerage
proceeds minus
your
securities.
and
or
your brokerage account(s).
Brokerage
deposited
modify
in
LLC
your
to
and
account
(including
such
applies
supervise
products or
instructions
before
of when
holdings.
Such
to
not
the
the
logo
its
cost
held
using
gains local
non-retirement
and
Fidelity
future
a
artwork
any
the
tax-exempt
Except for
each
in
your
www.sipc.org
required
FDIC and
are cash
Fidelity
capital
or is
with
Total Value - The reported market value of an investment at the beginning or end of a statement period.
certain
account
between
of funds,
retirement the
or
than
securities.
(unless
of
Services
("NFS"),
or
taxable
basis
for
inaccuracies
fund's
covered
not
supplement
suitability
risks positions
protected
account.
investment
gains.
income,
claims
check
your statement
of
in
in
call
or
visit
investing.
Program
its
some
interest
or
accounts
Fidelity.com/performance for
under of If you request
Securities
services,
ending market
information
Cost
material
an
taxable
Fidelity
tax
your
U.S.
investment
other
average
and
taxes and
exchange
state IRAs, Rollover IRAs,
artwork
your
type percentages
Check
Unrealized
or who
shares are
100%
results.
LLC
by
and
Mutual involve
funds
FIFO
the
of
to
the
and
and
also
may
(TF)
(e.g.
such
upon
such
clears
Short
These
priced
always
Texas,
Assets
any
Equity
directly
or
subject
your
Assets
account
be
Fidelity
position
$1
services
contains
exercise
positions
Fidelity®
obtained
products
order
members
or
marketing
all
statement,
Disciplines
Disciplines
prospectus
but
Nondeposit
agreement.
with
held
not
Information
International
full
of
Intermediate
for
at par
are
the
sold
bank,
compensation
available
however, from
request.
as
and
800-544-6666.
in
American-style
margin
provided
are
are
to
is
the
the
Free
open
executing orders
at
offered
quotes, estimates,
Dividend
to without
as
Separate
guaranteed by the
and
have
pursuant
some
Investor Protection
contribute
their well
prior based
million) are
time
Equity
not
includes
its
statement end date.
About
by
U.S. Large
assignment
marked-to-market for
to
fund
to
are request a on or
securities and Required
At transaction
on
various
maintenance, well
Investments
are
Municipal
as
and not
options
such
NYSE
transactions
Credit
investment
the
distributed
and
the
-
From
information
or maturity
all
Information/Total
advisory
account.
Cap
as
only
brokerage
generally
fee
Federal
the rule
by
with
are
shareholder
and
firm
unit
investment
Account Balances -
of
purchased
FPWA
delivery of
Assignments
margin
Inc. FPWA Services
may not
prices when particularly
may
actual
margin
not
Strategy,
current Floor,
maintained (Fidelity
Your
quotes
-
commitments
other
Your
a random
subject
the
Your about
Corporation
individual sources,
or
other
through
the
bids
Fidelity
for
guaranteed.
(NTF)
office. FBS,
during
Reinvestment
Market
additional
proceeds
products
the
to
the
SIPC.
Option
you purchase
are
prices security value, may differ from
Deposit
and
based
services
Fidelity
or
accounts
its
Fidelity
is
result
Strategy and
services
liable the
such
price may
short
market
10b-10(a)
its
affiliates,
valuation for
fixed
Mutual
Securities
and
Fidelity
available
(SIPC)
all
Balance - Free
risk,
Floor
status.
the
as
Upon
on a
Fidelity
Fidelity
of allocation
to
Value -
shares
- Shares
reflect offers.
programs.
Brokerage
pay
executions
purposes and
offered
certificate.
and
affiliate
trust
Fund
Fidelity®
of
from
in prices.
Distributors
commissions
If
for exercise
Insurance
managed
remuneration
not income
displayed
you
When
factors
account
credit
a
broker
Go®, by
and
written
Prices available
compensation
FBS
Investments
provided by
Investments
The in
do by
or
short
assignment
Fidelity®
Transactions
sent information
loss. The
including
Certain
NFS.
and
your
funds
Personal
not
Insurance
may
for
sold increase
Account
maintenance Life
Total
credited to
purchase price
various Prices
American procedure,
period.
services
FBS
5 by
-
Fidelity®
held
associated
(with
not
impacted from
market
a
Accounts)
Fidelity®
FPWA,
Core
Additional
balance
be received pricing
received
and/or
Company
or
NFS
- other
for
those
securities,
request,
uncleared FCB in
Fidelity
Trust
affect
For
the
prior
held
is
a
Corporation
your securities permit
be inconsistent with the brokers best execution obligations.
by
with
Only
are
possible
decimal
Equity Strategy, the Tax-Managed
to
in
that securities
or
LLC
NFS
offered
pricing
source.
NFS.
is your
a
the
not
factors.
European-style
The
pyramid
balances (FCB)
anytime. more
FBS
shareholder
agent for your account, or the Depository Trust Company (DTC).
carries
shares
and
vendors
loss
checks swept
toward
may be
filling
contained
by
shown
Each charges,
description
your account
or
count Personal
Value
The
are
Market places.
all
of
to
(FDC)
will
sales
Personalized
frequency
The
secondary making
Certificates
will
is
use
Agency, Inc., and
Company,
you subsequently sell
transaction
registered
Fidelity logo)
as
a
value of
that
securities
your
are or decrease from
writer
Other
a
Bond Strategy.
any other
and
is
of
be
and
account
options
based
has
is
in
The
the may reflect
FPTC
for
of
herein
International
of
with
sale
exclude
Brokerage
mail
funds
requirements. Company
by
services,
a
FSB
a
Market
core
about
resulted
are
those
the
information
a
order,
are
will
such
the
the N/A
or
will
Fidelity
and
the the
Planning
Insurance carried margin
CDs
been
Total
and
principal.
market a financial
brokerage
short
or
subject
the
Deposit
&
be
which
NFS,
and
from
Equity
pricing and may not closely reflect
vendors variety of
its
be
Fidelity®
NFS
information NFS assigned
last
investment
about
services
certain
confirmation
loads start-up
to
and
Workplace
shares,
where
proceeds
that
of
segregated short sale
(FPTC),
not
generally
trademark
a
Assets, mutual
These
allocated
(CDs)
are
distributor
12b-1
Index
a
position, the
Advice
any
Wealth
fees,
is decision
these,
of
information
such
margin may
calculated
redemption
account.
weekly
price
a
accounts.
financial
for
provided
affiliates
adviser.
source(s)
are
generally
European-style
Designated Market Maker to
fund
is
to
unavailable
portion
such based
is
minimum
you on
techniques
fees
of
payable to from can
be
either fees
Value
available upon request.
Advisors
covered
transactions
to
you terms
on
previously
among
FMR
are
of
security,
to
federal
government agency, are
furnished load,
sales
transaction will be assessed based on the status assigned to the shares at the time of purchase.
FBS
and
by
please
only
advisory
maintenance
These
Strategy,
of
any
Fidelity may use this free credit balance in connection with its business, subject to applicable law.
are
trade
LLC
you
option
Fidelity
on security, including where
illiquid.
provided by
or placing
not
of
Value the value at which
not
is
your
the
call
permission
on
LLC.
and
generally
liquidity
and Fidelity®
Tax-Managed U.S. Equity Index Strategy , the
Fidelity®
written
available
the
statement,
demand.
provided for a fee. FBS, NFS, FDC, FPWA and FPTC are direct or indirect subsidiaries of FMR LLC.
liquidate
the
Services are
reported
your
decimal
infrastructure
fixed
current
upon
applicable
You
delivered
9 represents
Market prices on estimate
savings
FBS,
including
customer
principal risk.
carried by NFS and covered by SIPC but do not contribute to your margin and maintenance requirements.
the
accounts
on
to
to
NFS
reported
services
in
mark-to-market,
securities
(FPWA)
would
FCB
amount(s)
by FBS acting
price
insured
which
an order.
Short positions
Fidelity
subject
account
should
Breckinridge Intermediate Municipal Strategy, the Fidelity® Equity-Income Strategy, the
brokerage
Securities
requirements.
Strategic
are
places;
obligations
are
request.
the security
income
for
described support
the
as
not
is
are
Strategic
at
Investments Insurance Agency of
The
estimates
Fidelity®
bank.
short
parity with
fee
not
Fidelity®
held
are
market
Insurance
in
certificated
core
In
written
of
amounts
and
Funds which
to
promptly
or
are
prices
those
with
transferred weekly
you
transaction your
your
advisory
value.
534024.24.0
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 security non-taxable retirement distributions for these statement and year-to-date periods. Contributions/Distributions method if shares were purchased at different times or prices. Transaction S Fidelity may - purposes. Customers should consult their tax advisors for further information. account basis Price holding Cost conditions. since SEP-IRAs the federal and alternative minimum accounts earned Income on, S
51 of 52