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Trade Transfer Pay Bills Add Note Quote Messages (40)

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$206,385.15
AS OF 05/14/2021 4:00 PM ET Summary Positions Balances Activity & Orders Planning Analysis Performance Manage Cash More ...

Investment Accounts $161,167.72 Closed Positions Beta view

INDIVIDUAL - TOD $161,155.90 Overview Dividend View Fund Performance AS OF 05/14/2021 4:00 PM ET
X84545891 -$18,238.30 (-10.17%)
Total Today's % of
Symbol Gain/Loss Last Price Gain/Loss Account Current Value Cost Basis Quantity 52-Week Range
INDIVIDUAL $11.82
X90499913
INDIVIDUAL - TOD X84545891
Option Summary Manage Dividends
Retirement Accounts
AMC -$0.16 $12.98 -$9.99 $13.14
0.01% $12.98 1 $1.91 $20.36
SEP-IRA $45,217.43 AMC ENTERTAINMENT HOLDINGS INC -1.22% +$0.21 -43.50% $13.14 / Share
216845711 $2,046.50 (+4.74%)
CCXI +$120.39 $10.44 -$9,355.30 $31,210.05
19.44% $31,330.44 3,001 $9.55 $70.29
CHEMOCENTRYX INC COM USD0.001 +0.39% +$0.47 -23.00% $10.40 / Share
Professionally Managed Accounts
CLLS -$1.26 $15.49 +$2.01 $47.73
0.03% $46.47 3 $14.25 $34.71
CELLECTIS ADS EACH REPR 1 ORD S… -2.64% +$0.67 +4.52% $15.91 / Share
SEP-IRA $0.00
Y90085755 -$1,032.00 $1.25 +$1,300.00 $13,532.00
CWRK 7.76% $12,500.00 10,000
CURRENCYWORKS INC COM USD0.0… -7.63% +$0.13 +11.60% $1.35 / Share $0.03 $3.70

Add Non-Fidelity Accounts

G6610J134 n/a n/a n/a $1,163.50
0.00% n/a 309 --
NOBLE CORP NEW TRANCHE 3 WTS … n/a n/a n/a $3.77 / Share

G6610J134 n/a n/a n/a $1,138.84

Watch Lists 0.00% n/a 268 --
NOBLE CORP NEW TRANCHE 3 WTS … n/a n/a n/a $4.25 / Share

GRAY -$73.00 $3.62 +$1.00 $435.00

0.22% $362.00 100 $3.43 $37.88
GRAYBUG VISION INC COM SHS -16.79% +$0.01 +0.27% $4.35 / Share

Open & fund a Fidelity HRTX +$694.52 $13.85 -$10,238.83

26.64% $42,935.00
$42,240.48
3,100
HERON THERAPEUTICS INC +1.64% -$1.685 -19.26% $13.63 / Share $12.52 $22.40
IRA
IHT +$13.00 $6.73 +$30.00 $660.00
No account fees or 0.42% $673.00 100 $0.75 $8.98
INNSUITES HOSPITALITY TR SH BEN … +1.97% +$0.30 +4.66% $6.60 / Share
minimums to open
NIO +$1.48 $33.42 -$13.50 $31.94
0.02% $33.42 1 $3.18 $66.99
NIO INC SPON ADS EACH REP 1 ORD… +4.63% +$2.20 -28.78% $31.94 / Share
^
NNOX n/a2 $21.91 -- n/a
20.39% $32,865.00 1,500
NANO-X IMAGING LTD COM ILS0.01 n/a2 +$2.11 -- n/a2 $19.05 $94.81

PLTR +$1.38 $20.08 +$1.38 $18.70

0.01% $20.08 1 $8.90 $45.00
PALANTIR TECHNOLOGIES INC CL A +7.37% +$1.71 +7.37% $18.70 / Share

RCKT -$1.41 $40.91 -$0.03 $42.32

0.03% $40.91 1 $16.53 $67.48
ROCKET PHARMACEUTICALS INC COM -3.34% -$0.03 -0.08% $42.32 / Share

SIOX -$135.00 $2.14 +$35.00 $1,205.00

0.66% $1,070.00 500 $1.86 $5.74
SIO GENE THERAPIES INC COMMON -11.21% +$0.07 +3.38% $2.41 / Share

SPPI +$0.40 $3.48 +$0.42 $3.08

0.00% $3.48 1 $2.68 $5.24
SPECTRUM PHARMACEUTICALS INC +12.98% +$0.42 +13.72% $3.08 / Share

SQ -$2.81 $207.85 +$10.72 $210.66

0.13% $207.85 1 $71.07 $283.19
SQUARE INC CL A -1.34% +$10.72 +5.43% $210.66 / Share

TBIO -$1.96 $17.16 +$0.81 $19.12

0.01% $17.16 1 $11.91 $34.64
TRANSLATE BIO INC COM -10.25% +$0.81 +4.95% $19.12 / Share

TIRX -$19.42 $10.47 +$5.49 $113.65

0.06% $94.23 9 $9.55 $103.87
TIAN RUIXIANG HLDGS LTD COM US… -17.09% +$0.61 +6.18% $12.63 / Share

TMDX -$6.56 $22.24 +$0.61 $28.80

0.01% $22.24 1 $11.51 $49.50
TRANSMEDICS GROUP INC COM -22.78% +$0.61 +2.82% $28.80 / Share

TSLA +$15.39 $589.74 -$8.73 $574.35

0.37% $589.74 1 $152.80 $900.40
TESLA INC COM +2.68% +$18.05 -1.46% $574.35 / Share

WIX -$2.36 $222.64 +$0.64 $225.00

0.14% $222.64 1 $172.19 $362.07
WIX.COM LTD COM ILS0.01 -1.05% +$0.64 +0.28% $225.00 / Share

Pending Activity $38,109.26

-$429.38 -$18,238.30
Account Total $161,155.90
-0.46% -10.17%

INDIVIDUAL X90499913
Manage Dividends

SPAXX** n/a $1.00 n/a n/a

100.00% $11.82 11.82 --
FIDELITY GOVERNMENT MONEY MA… n/a $0.00 n/a n/a

$0.00 $0.00
Account Total $11.82
0.00% 0.00%

SEP-IRA 216845711
Manage Dividends

SPAXX** n/a $1.00 n/a n/a

1.77% $799.43 799.43 --
FIDELITY GOVERNMENT MONEY MA… n/a $0.00 n/a n/a

CCXI -$924.00 $10.44 +$1,034.00 $23,892.00

50.79% $22,968.00 2,200 $9.55 $70.29
CHEMOCENTRYX INC COM USD0.001 -3.87% +$0.47 +4.71% $10.86 / Share

G6610J134 n/a n/a n/a $9,047.27

0.00% n/a 1,294 --
NOBLE CORP NEW TRANCHE 3 WTS … n/a n/a n/a $6.99 / Share

TBIO -$2,391.00 $17.16 +$1,012.50 $23,841.00

47.44% $21,450.00 1,250 $11.91 $34.64
TRANSLATE BIO INC COM -10.03% +$0.81 +4.95% $19.07 / Share

-$3,315.00 +$2,046.50
Account Total $45,217.43
-6.94% +4.74%

SEP-IRA Y90085755

You do not hold any positions or funds in this account.

Fund This Account Hide This Account

-$3,744.38 -$16,191.80
Grand Total $206,385.15
-7.40% -7.27%

Important Information

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

Indicates security traded today.

2 Cost basis is currently unavailable for this position. Updated cost basis will be available on the next business day.

You have updated your setting to view unadjusted cost basis. This will exclude wash sales from your cost basis figures allowing you to see unadjusted gain/loss information.

^ Unadjusted cost basis is not available for this position. Please contact Fidelity at 800-544-6666 to discuss enabling this for your account.

Indicates an Earnings event exists within 5 calendar days. Earnings beat or miss is based on the actual earnings compared to the I/B/E/S consensus estimate.

Indicates a Dividend or Capital Gains Distribution exists.

Indicates position held in margin.

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.

643206.1.0

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