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Fidelity Institutional® Ticket Charges

Product Fee Type Fee Amount1 Frequency Included in WealthPort Program Fee
Stocks, Exchange Traded Funds (ETF)2
International Surcharge/foreign receive and delivery fees3 $50-$75 Per International Security  
Purchase Fee $19.00 Per Transaction  
Penny Stock (Low Priced Speculative Securities not traded on an exchange under $5.00) $74.00 Per Transaction Not allowed on the WealthPort® Program Fee
Redemption Fee $19.00 Per Transaction  
       
Mutual Funds    
Periodic Investments Purchase Fee $1.00 Per Transaction  
Exchange/Concession Fee $0-$19 Per Transaction  
No Transaction Fee (NTF) Mutual Funds4 $0.00 – Electronic
$2.00 – Non-electronic		 Per Transaction  
Purchase Fee $0-$19 Per Transaction  
Redemption Fee $0-$19 Per Transaction  
Systematic Withdrawal Redemption Fee $1.00 Per Transaction  
Fund Family Surcharge Fee for Purchase or Redemption for following funds: $10.00 Per Transaction  
       
Options      
Purchase Fee $19 + $2 Per Contract Per Transaction  
Redemption Fee $19 + $2 Per Contract Per Transaction  
       
Fixed Income - Corporates, Municipals, Governments, Treasuries, Certificates of Deposit, CMOs, Mortgage-backed Securities, etc.    
Clearing Charge - Agency Trades $30.00 Per Transaction  
Clearing Charge - Principal Trades $39.00 Per Transaction  
       
Unit Investment Trusts (UITs)
Purchase Fee $30-$39 Per Transaction  
Redemption Fee $30-$39 Per Transaction  
       
Precious Metals    
Purchase Fee $45.00 Per Transaction  
Redemption Fee $45.00 Per Transaction  
       
Alternative Investments (Defaults to Client)    
Purchase Fee $50.00 Per Purchase  
Redemption Fee $50.00 Per Redemption  
       
Miscellaneous Fee    
Commission Account Service Fee $3.50 Per Trade Not Applicable for WealthPort Accounts

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.