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You can view balances for accounts that you own and for which you are authorized to view information (e.g., accounts on which you have been granted trading authorization).
Click a balance heading or the expand icon (+) to show the balance fields for that particular heading. To hide the balance fields for a particular heading, click the collapse icon (-). To show all balance fields, click Show All. To hide all balance fields, click Hide All.
You can download balance information to a Microsoft Excel spreadsheet by clicking Download in the upper right corner of the Balances page. If you want, you can save the spreadsheet. The spreadsheet contains the information displayed on the Balances page when you downloaded it, including real–time balances if they were displayed.
To view margin information for your account, click Margin Debit Interest to display the account’s margin interest information, or Margin Call Summary to view margin call information (due date and other information). You can click Margin Requirements to look up margin requirements for specific securities.
The Current, Prior Close, and Change columns show account balance activity for your accounts.
If you have a Cash account (i.e., a non–margin account), you can view these real–time balances:
If you have a Margin account, you can view these real–time balances:
To calculate real–time information, Fidelity revalues the entire account, including the prices of the underlying securities. To generate real–time information, Fidelity also recalculates margin equity and margin debit to arrive at a new Total Account Value and other subsidiary balances.
When real–time information is used, the account is fully marked to market. This means the entire account is revalued, beginning with the prices of the underlying securities, and recalculating margin equity and margin debit to arrive at a new Total Account Value and other subsidiary balances. Remember, real–time balances are only a "snapshot" of your account taken at a particular point in time. In other words, real–time balances could be subject to wide swings from one revaluation to another, depending on market volatility and the Beta of your account.
Real–time balances are provided for informational purposes and Fidelity is not guaranteeing their accuracy, nor is Fidelity liable for any losses due to trading decisions you make on the basis of this information. This information is made available to show you generally where your account currently stands in terms of the balances in your account.
Real–time balances are available Monday through Friday, from 9:30 a.m. to 9 p.m. ET, except for weekends and market holidays. Real–time balances do not reflect after–hours prices. If a real–time price for a particular security cannot be found, the price from the previous night’s close is used instead.
Intraday balance activity is balance activity that occurs within the day according to executed trades, money movement, and other account activity. Federal regulations prevent Fidelity from using mark–to–market information to update an account’ Buying Power during the trading day. Use the intraday field to guide you as to the account’s most up to date Buying Power. Buying Power will be updated intraday following an executed trade, money movement, or other account activity.
For Fidelity Income Annuity (FIA) contracts with the Liquidity option, click View > Other Values. The Other Values page displays the amount available for you to withdraw from your Income Advantage annuity, and the date through which such withdrawal can be made.