Account Summary

The Account Summary tool gives you a real-time snapshot of gain/loss, balance, and order information for an account. The tool provides a consolidated view of the gain/loss figures for the selected brokerage account. It displays how much your account is up or down for the day or since purchase on open positions and positions you closed out today. The balance section highlights buying power balances for quick reference as a seamless part of your trade flow. Information on number of open orders, open positions, trades executed today and price improved orders is included.

All Accounts Summary

Select "All Accounts" from the Account Summary dropdown to get the portfolio total for your personal investing and workplace accounts and to view the total account value across accounts. To update account names or groupings, select Account -> Account Features ->Manage Groups from the main navigation. Groups and account nicknames set up on Fidelity.com will carry over to Active Trader Pro. Re-start ATP for changes to appear.

Trade Restrictions and Violations

If an account has a trading restriction or violation, a message will be displayed at the bottom of the tool. Hover over the message to get details on the restriction/violation. Possible restrictions and violations include:

• Good Faith Violation
• Freeride Violation/Restriction
• Day Trade Liquidation Violation
• Day Trading Restriction
• Online Trading Block

Restriction and Violation information is updated with every login to Active Trader Pro. If you believe you have received a message is in error, please call a Fidelity representative at 800.544.6666.

Top

Account Summary Definitions

Field	Description	Update Frequency
Today's Net Change	The sum of the realized and unrealized G/L since the prior close. A representation of change in market movement for the day. This balance does not include any deposits or withdrawals.	Real-Time
Realized G/L Since Close	G/L on positions closed today valued against the prior closing price. A view of how much the account gained or lost today on a position that was closed out.	Real-Time
Unrealized G/L Since Close	G/L on open positions valued against the prior closing price. A view of how the market is affecting open positions today.	Real-Time
Realized G/L Since Purchase	Total amount of G/L on positions closed out today valued against the purchase prices.	Real-Time
Unrealized G/L Since Purchase	Total amount of G/L on open positions valued against the purchase prices.	Real-Time
Realized G/L YTD	Total G/L on positions closed this year	Real-Time
Open Positions	Number of open stock, ETF, options and fixed income positions on the selected account	Real-Time
Open Orders	Number of orders for the selected account with a status of open, includes open partially filled orders.	Real-Time
Today's Trades	Number of traded positions for the day.	Real-Time

Price Improvement

Fidelity prides itself on execution quality and is committed to sending eligible orders to the best performing market centers.

Price improvement details provided for domestic stock and single leg option orders entered during market hours after the primary opening provided there is a National Best Bid and Offer (NBBO) at the time the order is placed. Price improvement details are provided for informational purposes only and are not used for regulatory reporting purposes.

Buy orders with a weighted average execution price below the National Best Offer (NBO) are considered price improved. Price improvement for buy orders is calculated by subtracting the weighted average execution price from the NBO, then multiplying by the number of executed shares to arrive at the net price improvement for the order. Sell orders with a weighted average execution price above the National Best Bid (NBB) are considered price improved. Price improvement for sell orders is calculated by subtracting the NBB from the weighted average execution price, then multiplying by the number of executed shares to arrive at the net price improvement for the order. You can view the following price improvement details for an account on the Account Summary tool:

• Number of price improved orders – this number reflects the count of eligible executed orders within the specified timeframe with a weighted average execution price below the Ask Price (for buys) or above the Bid Price (for sells) at the time the order was submitted. Price improvement data is not provided for not held orders, all or none orders, sell short orders, and orders placed outside of standard market hours.
• Total Price Improvement – this is the sum of net price improvements on eligible orders executed for the stated timeframe. For buys and sells, price improvement is displayed per execution and per order, only when an order has been net price improved. Price improvements at the execution and individual order level are rounded down to the nearest penny.

For more information, see the Trading FAQs on Fidelity.com.

For definition on balances shown on the Account Summary tool, go to Balances Help.

Top