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History shows transaction information in your account for a specified time period. It displays information such as executed trades, checks written against the account, dividends paid into the core account or reinvested, and options that have expired or have been exercised.
If your account is coded for multi-currency transactions, some information you see on History is different than accounts not coded for multi-currency. However, all non multi-currency transactions will appear as they normally would.
You can view the last 10, 30, 60, or 90 days of transaction history for brokerage, mutual fund, Income Management, and college savings plan accounts. You can also view up to 18 months of an account's transaction history in 90-day segments. Intraday account history displays in bold italics. For account history prior to the last 18 months, please refer to your account statements, or call a Fidelity representative at 800-544-6666.
You can view the last 10, 30, 60, or 90 days of transaction history for annuity accounts. For account history prior to the last 90 days, call a Fidelity representative at 800-634-9361.
Depending on the type of account, you can sort a transaction history by information such as date, amount, symbol, transaction description, or transaction type. For example, you can sort by amount to look for a cleared check, by date to look for a dividend that was paid during a particular month, or by symbol to look for a particular executed trade.
You can filter history information by transaction type, by selecting a transaction type from the drop-down list, then clicking Display. For brokerage accounts, for example, you can filter by dividends and interest, money movements, purchases, or sales. For Income Management accounts, you can filter by income, spending, checks, purchases, or sales.
You can refine your filtering criteria by clicking More Filtering Options. Check the boxes next to the information you want to include, uncheck the boxes next to the information you want to exclude, and click Display. For brokerage accounts, for example, you can filter by deposits, transfers in, transfers out, purchases, and so on. For Income Management accounts, you can filter by non-investment income, dividends/interest income, additions from your portfolio, checks, and so on.
Specific share information does not display in the transaction history. If you specified tax lot shares for an order, you can see this information on the confirmation you receive via U.S. mail, or online under Accounts & Trade > Statements after an order executes.
You can view a history of transactions for an employee stock purchase plan (ESPP) in which you have enrolled. Transactions are grouped by offering periods. Information includes the record of your plan elections and changes to your payroll deduction percentage.
You can view up to 90 days of stock option exercise transaction history for a stock option grant. The information is sorted by date, oldest to most recent transactions. Exercise history details provides additional information for an executed order to exercise stock options, including basic grant information (e.g., grant price per share, number of options exercised, etc.), tax information, and a detailed explanation of the proceeds for the order.
You can view a summary of your stock appreciation rights grants, including total balances across all of your grants. You can view the vesting schedule, as well as detailed information about a particular stock appreciation rights grant.
Quicken recognizes cash transactions in a Fidelity Account, as it would in a checking account, when you follow these steps:
Quicken converts all transactions in the investment account to their transfer equivalents. For example, "Buy" transactions are converted to "Buy X" transactions, and "Sell" transactions are converted to "Sell X" transactions.
Multi-currency accounts—accounts in which a foreign security has been traded on a foreign exchange—will see the following details to help identify the transaction:
For foreign currency exchanges, a description and quantity of what was exchanged, and what it was exchanged into, is displayed. An exchange rate code and currency code also help identify these transactions.
On History, select Currency from the Sort by box to sort your transactions by currency based on the currency code indicator.