Definitions
The Positions pages display holdings information for tax-deferred annuities, income annuities, payout annuities, college savings plan accounts, and NetBenefitsSM accounts such as 401(k), 403(b), and 457 plans. For position information on Fidelity brokerage and mutual fund accounts, see Current Values, Cost Basis, Year-to-Date Sales, Position Cost, and Realized Gain/Loss.
- What does the Positions page show for tax-deferred annuities?
- What does the Positions page show for payout and income annuities?
- What does the Positions page show for college savings plan accounts?
- What does the Positions page show for NetBenefitsSM accounts?
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What does the Positions page show for tax-deferred annuities?
The Positions page shows the number of units, value per unit, and total value for investment options held in a tax-deferred annuity. You can click an investment option name to display the daily unit value. You can also access an online questionnaire and worksheet to identify an asset allocation target strategy that matches your investment needs.
Note: If the assets are in the Fidelity Fixed Income or Guaranteed Account, the investment option values display as n/a.
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What does the Positions page show for payout and income annuities?
The Positions page shows the number of units, value per unit, and total value for investment options held in a tax-deferred annuity. You can click an investment option name to display the daily unit value.
The Positions page indicates the value of your income had a payment been made on the date shown. However, the actual amount of your next income payment depends on the performance of your investment portfolios between now and the date of your next income payment.
If you hold VIP sector funds in your variable annuity, click Redemption Fee Fund Detail to see the sector funds you hold. You will also see a breakdown of the percentage of your holdings in short-term shares (held less than 60 days) and long-term shares (held 60 days or more).
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What does the Positions page show for college savings plan accounts?
The Positions page shows the quantity, current price, current value, cost, and change since purchase in dollars and percent of the holdings in your college savings plan account. You can click Allocations to view the designated allocation for each position in your active portfolio.
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What does the Positions page show for NetBenefitsSM accounts?
The Positions page shows the number of units, price per unit, and total value of the holdings in your college savings plan account. You can click Allocations to view the designated allocation for each position in your active portfolio.
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