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Trade Transfer Pay Bills Add Note Messages (71)

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$230,163.01 Summary Positions Balances Activity & Orders Analysis Performance Manage Cash Statements More ...
AS OF 06/11/2020 4:12 PM ET
AS OF 06/11/2020 4:12 PM ET
Investment Accounts $183,135.29 Group by Show
Closed Positions Account Open Positions Download Print Refresh

INDIVIDUAL - TOD $183,123.47 Today's Total


X84545891 -$23,792.25 (-8.22%) 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 LTRX $3.480 -$5,994.25 -$3,758.41 $91,513.56 26,297.000 $3.62/Share


$1.58 $4.42
LANTRONIX INC COM NEW -$0.25 -6.15% -3.94% (Margin) $95,271.97
SEP-IRA $47,027.72 X $8.330 -$8,845.00 -$9,515.00 $58,310.00 7,000.000 $9.69/Share
216845711 -$9,308.40 (-13.74%) UNITED STATES STEEL …
$4.54 $15.90
-$1.71 -13.17% -14.03% (Margin) $67,825.00

Professionally Managed Accounts ACB $12.910 -$2,760.00 -$4,601.12 $25,820.00 2,000.000 $15.21/Share
$5.30 $96.84
AURORA CANNABIS INC … -$1.38 -9.66% -15.12% (Margin) $30,421.12
SEP-IRA $0.00 WDC $42.350 -$2,250.00 -$2,612.50 $21,175.00 500.000 $47.58/Share
Y90085755 WESTERN DIGITAL COR…
$27.40 $72.00
-$4.50 -9.61% -10.98% (Margin) $23,787.50

Add Non-Fidelity Accounts MWK $4.920 +$337.00 +$397.00 $26,076.00 5,300.000 $4.84/Share
$1.42 $10.74
MOHAWK GROUP HLDG… -$0.46 +1.31% +1.55% (Margin) $25,679.00

JBLU $11.110 -$456.00 -$934.50 $3,333.00 300.000 $14.23/Share


$6.61 $21.65
Watch Lists JETBLUE AWYS CORP C… -$1.52 -12.03% -21.90% (Margin) $4,267.50

DIS $112.640 -$2,862.00 -$3,441.00 $33,792.00 300.000 $124.11/Share


$79.07 $153.41
DISNEY WALT CO -$9.54 -7.81% -9.24% (Margin) $37,233.00

AAL $14.380 -$792.00 -$1,173.99 $4,314.00 300.000 $18.29/Share


What do the experts AMERICAN AIRLINES GR… -$2.64 -15.51% -21.39% (Margin) $5,487.99
$8.25 $34.99

think about the stocks


MRO $6.260 -$170.00 +$88.00 $1,252.00 200.000 $5.82/Share
in your portfolio? MARATHON OIL CORPO… -$0.85 -11.95% +7.56% (Margin) $1,164.00
$3.02 $14.70

Learn more CORE** -- n/a -- $0.00 0.000 n/a n/a


UNFUNDED CORE POSI… $0.00 n/a -- --

Total -$23,792.25 -$25,551.52 $183,123.47 You have -$82,462.09 in pending activity.


-8.22% -8.78%

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

NE $0.306 -$5,030.30 -$13,468.37 $14,687.69 47,999.000 $0.59/Share


$0.12 $2.32
NOBLE CORP PLC COM … -$0.105 -25.51% -47.83% $28,156.06

CORE** $1.00 n/a n/a $11,403.17 11,403.170 n/a n/a


FDIC-INSURED DEPOSIT… $0.00 n/a n/a n/a

MRO $6.260 -$2,550.79 -$525.81 $21,114.98 3,373.000 $6.42/Share


$3.02 $14.70
MARATHON OIL CORPO… -$0.85 -10.78% -2.43% $21,640.79

APA $12.790 -$1,632.00 +$1,272.50 $10,232.00 800.000 $11.20/Share


$3.80 $33.77
APACHE CORP COM US… -$2.04 -13.76% +14.20% $8,959.50

CTL $9.75 -$96.00 -$353.00 $975.00 100.000 $13.28/Share


$8.16 $15.30
CENTURYLINK INC COM… -$0.96 -8.96% -26.58% $1,328.00

SWBI $17.270 +$0.69 +$1.83 $17.27 1.000 $15.44/Share


$5.41 $17.70
SMITH &WESSON BRAN… +$0.69 +4.16% +11.85% $15.44

Total -$9,308.40 -$13,072.85 $47,027.72 You have -$11,402.39 in pending activity.


-13.74% -21.75%

SEP-IRA - Y90085755

You do not hold any positions in this account.

Total -$33,100.65 -$38,624.37 $230,163.01


-9.27% -11.00%

** This is your core position. It is where your money is held until you invest it.

Indicates security traded today.

You have chosen to view Unadjusted Cost Basis information. Cost Basis data does not reflect disallowed loss from previous wash sale.

-- 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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