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$289,486.01 Summary Positions Balances Activity & Orders Planning Avoid Scams Analysis Performance More ...
AS OF 10/15/2020 12:37 PM ET
AS OF 10/15/2020 12:37 PM ET
Investment Accounts $242,609.11 Group by Show
Closed Positions Account Open Positions Download Print Refresh
INDIVIDUAL - TOD $242,597.29 Today's Total
X84545891 -$979.43 (-0.74%) Symbol Last Price Gain/Loss Gain/Loss Current Value Quantity Cost Basis 52-Week High/Low
INDIVIDUAL $11.82 INDIVIDUAL - TOD - X84545891 Related Links
X90499913
Retirement Accounts CORE** -- n/a -- $0.00 0.000 n/a n/a
UNFUNDED CORE POSI… $0.00 n/a -- --
SEP-IRA $46,876.90 ACOR $0.669 -$1,224.88 -$425.74 $26,767.12 40,000.000 $0.68/Share
216845711 -$241.12 (-0.51%) ACORDA THERAPEUTIC…
$0.42 $2.82
-$0.031 -4.38% -1.57% (Margin) $27,192.86
Professionally Managed Accounts APM $2.760 -$120.00 +$280.00 $5,520.00 2,000.000 $2.62/Share
$1.16 $18.25
APTORUM GROUP LIMIT… -$0.06 -2.13% +5.34% (Margin) $5,240.00
SEP-IRA $0.00 AYRO $2.935 -$102.50 -$1,407.50 $1,467.50 500.000 $5.75/Share
Y90085755 AYRO INC COM
$1.80 $8.75
-$0.205 -6.53% -48.96% (Margin) $2,875.00
Add Non-Fidelity Accounts BKYI $0.469 -$244.42 -$3,157.63 $4,733.87 10,100.000 $0.78/Share
$0.35 $2.58
BIO-KEY INTL INC COM -$0.024 -4.91% -40.01% (Margin) $7,891.50
FSLR $81.010 -$2.71 +$0.88 $81.01 1.000 $80.13/Share
$28.47 $85.66
Watch Lists FIRST SOLAR INC -$2.71 -3.24% +1.10% (Margin) $80.13
GE $6.721 -$0.10 -$0.02 $6.72 1.000 $6.74/Share
$5.48 $13.26
GENERAL ELECTRIC CO… -$0.099 -1.45% -0.28% (Margin) $6.74
GM $31.710 +$0.08 -$0.42 $63.42 2.000 $31.92/Share
Empowering disabled GENERAL MTRS CO COM +$0.04 +0.13% -0.66% (Margin) $63.84
$14.33 $38.95
individuals & their
NAV $35.895 +$130.10 +$130.10 $17,947.50 500.000 $35.63/Share
families NAVISTAR INTERNATION… -$0.105 +0.73% +0.73% (Margin) $17,817.40
$15.01 $45.25
Attainable® Savings Plan SWBI $16.570 +$585.00 -$676.66 $74,565.00 4,500.000 $16.72/Share
$4.24 $22.40
SMITH &WESSON BRAN… +$0.13 +0.79% -0.90% (Margin) $75,241.66
Total -$979.43 -$5,256.99 $242,597.29 You have $111,445.15 in pending activity.
-0.74% -3.85%
INDIVIDUAL - X90499913
SPAXX** $1.00 n/a n/a $11.82 11.820 n/a --
FIDELITY GOVERNMENT… $0.00 n/a n/a n/a
Total $11.82
SEP-IRA - 216845711
CORE** $1.00 n/a n/a $115.47 115.470 n/a n/a
FDIC-INSURED DEPOSIT… $0.00 n/a n/a n/a
AEZS $0.373 -$304.56 -$2,688.31 $8,054.64 21,600.000 $0.50/Share
$0.33 $1.54
AETERNA ZENTARIS INC… -$0.014 -3.64% -25.02% $10,742.95
LPCN $1.385 -$79.75 -$978.61 $2,008.25 1,450.000 $2.06/Share
$0.30 $3.25
LIPOCINE INC NEW COM -$0.055 -3.82% -32.76% $2,986.86
NEBLQ $0.0241 +$18.00 -$5,686.78 $433.77 17,999.000 $0.34/Share
$0.02 $1.58
NOBLE CORP PLC COM … +$0.001 +4.33% -92.91% $6,120.56
OTLK $0.854 -$75.60 -$2,010.40 $3,416.40 4,000.000 $1.36/Share
$0.50 $1.74
OUTLOOK THERAPEUTI… -$0.019 -2.16% -37.05% $5,426.80
SWBI $16.570 +$225.55 +$1,596.20 $28,748.95 1,735.000 $15.65/Share
$4.24 $22.40
SMITH &WESSON BRAN… +$0.13 +0.79% +5.88% $27,152.75
TNXP $0.735 -$24.76 -$922.04 $4,099.42 5,580.000 $0.90/Share
$0.39 $5.00
TONIX PHARMACEUTIC… -$0.004 -0.60% -18.36% $5,021.47
Total -$241.12 -$10,689.95 $46,876.90
-0.51% -18.61%
SEP-IRA - Y90085755
You do not hold any positions in this account.
Total -$1,220.55 -$15,946.94 $289,486.01
-0.68% -8.23%
** This is your core position. It is where your money is held until you invest it.
Indicates security traded today.
Adjusted due to previous wash sale disallowed loss. If you sell shares at a loss and you purchase additional shares of the same or a substantially identical security (in the same or a different account) within
the 61 day period that begins 30 days before and ends 30 days after the sale, the purchase may result in a wash sale. If a wash sale occurs, the loss from the transaction should be "disallowed" for tax
purposes, and the amount of the loss should be added to the cost basis of the newly-purchased shares. Unless otherwise requested or noted, Fidelity adjusts cost basis information related to newly-
purchased shares when a wash sale occurs within an account as the result of an identical security purchase. Fidelity does not report disallowed losses or adjust cost basis information related to wash sales
triggered by sales and purchases of the same security within different accounts or by sales and purchases of substantially identical securities within the same or different accounts. Fidelity does not apply any
wash sale rules to tax lots with customer or 3rd-party provided cost basis. You must check your own records across all of your Fidelity and non-Fidelity accounts to ensure that you are correctly accounting for
losses related to any wash sales.
-- Indicates that this information is not available at this time.
Additional Important Information:
Accounts Positions
Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so investors may have a gain or loss when shares are sold. Current performance may be higher or lower than
what is quoted, and investors should visit Fidelity.com/performance for most recent month-end performance.
Content and data provided by various third parties and Fidelity. Terms of Use
Important information about investment advice for retirement accounts.
ETFs are subject to market fluctuation and the risks of their underlying investments. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.
Options trading entails significant risk and is not appropriate for all investors. Certain complex options strategies carry additional risk. Before trading options, please read Characteristics and Risks of Standardized Options. Supporting documentation for any claims, if
applicable, will be furnished upon request.
Before investing in any exchange-traded fund, you should consider its investment objectives, risks, charges, and expenses. Contact Fidelity for a prospectus, offering a circular or, if available, a summary prospectus containing this information. Read it
carefully.
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