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Fidelity Investments® Ticket Charges

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Product Fee TypeFee Amount1FrequencyIncluded in WealthPort Program Fee
Stocks, Exchange Traded Funds (ETF)2
International Surcharge/foreign receive and delivery fees3$50-$75Per International Security 
Purchase Fee$19.00Per TransactionX
Penny Stock (Low Priced Speculative Securities not traded on an exchange under $5.00)$74.00Per TransactionNot allowed on the WealthPort® Program Fee
Redemption Fee$19.00Per TransactionX
    
Mutual Funds    
Periodic Investments Purchase Fee$1.00Per TransactionX
Exchange/Concession Fee$0-$19Per TransactionX
No Transaction Fee (NTF) Mutual Funds4$0.00 – Electronic
$2.00 – Non-electronic		Per TransactionX
Purchase Fee$0-$19Per TransactionX
Redemption Fee$0-$19Per TransactionX
Fund Family Surcharge Fee for Purchase or Redemption$10.00Per TransactionX
    
Options   
Purchase Fee$19 + $2 Per ContractPer TransactionX
Redemption Fee$19 + $2 Per ContractPer TransactionX
    
Fixed Income - Corporates, Municipals, Governments, Treasuries, Certificates of Deposit, CMOs, Mortgage-backed Securities, etc.    
Clearing Charge - Agency Trades$30.00Per TransactionX
Clearing Charge - Principal Trades$39.00Per TransactionX
    
Unit Investment Trusts (UITs)
Purchase Fee$30-$39Per TransactionX
Redemption Fee$30-$39Per TransactionX
    
Precious Metals    
Purchase Fee$45.00Per TransactionX
Redemption Fee$45.00Per TransactionX
    
Alternative Investments (Defaults to Client)    
Purchase Fee$50.00Per Purchase 
Redemption Fee$50.00Per Redemption 
    
Miscellaneous Fee    
Commission Account Service Fee$3.50Per Trade 

1Custom pricing may be available for offices with large trading volumes. Please contact your Cambridge regional director for more information.

2Listed stock and ETFs (i.e. stock and ETF orders greater than 4999 shares) may incur a half-a-cent per share charge, which if incurred, will be charged to the advisor.

3This fee may be charged on securities held in safekeeping, cleared, and/or settled by a foreign entity.

4Size restrictions on NTF fund purchases may apply. Additional charges may apply.