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    Sample New Fidelity Acnt STMT Pages 19

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    The account statement summarizes the activity in a traditional IRA account held by John Doe from July 1 to July 31, 2015. Over this period, the account value decreased by $5,180.68, from $147,593.80 to $142,413.12. The account holdings are 70% stocks, 25% bonds, 4% other, and 1% in a core account. The top five holdings, making up 72% of the account, are shares in Johnson & Johnson, Apple Inc, Delphi Corp bonds, SLM Corp notes, and General Motors bonds.

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    Sample New Fidelity Acnt STMT Pages 19

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    9 views1 page
    The account statement summarizes the activity in a traditional IRA account held by John Doe from July 1 to July 31, 2015. Over this period, the account value decreased by $5,180.68, from $147,593.80 to $142,413.12. The account holdings are 70% stocks, 25% bonds, 4% other, and 1% in a core account. The top five holdings, making up 72% of the account, are shares in Johnson & Johnson, Apple Inc, Delphi Corp bonds, SLM Corp notes, and General Motors bonds.

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    The account statement summarizes the activity in a traditional IRA account held by John Doe from July 1 to July 31, 2015. Over this period, the account value decreased by $5,180.68, from $147,593.80 to $142,413.12. The account holdings are 70% stocks, 25% bonds, 4% other, and 1% in a core account. The top five holdings, making up 72% of the account, are shares in Johnson & Johnson, Apple Inc, Delphi Corp bonds, SLM Corp notes, and General Motors bonds.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    9 views1 page

    Sample New Fidelity Acnt STMT Pages 19

    Uploaded by

    Temp 123
    The account statement summarizes the activity in a traditional IRA account held by John Doe from July 1 to July 31, 2015. Over this period, the account value decreased by $5,180.68, from $147,593.80 to $142,413.12. The account holdings are 70% stocks, 25% bonds, 4% other, and 1% in a core account. The top five holdings, making up 72% of the account, are shares in Johnson & Johnson, Apple Inc, Delphi Corp bonds, SLM Corp notes, and General Motors bonds.

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    of 1

    *** SAMPLE STATEMENT ***

    For informational purposes only INVESTMENT REPORT


    July 1 – July 31, 2015

    Account Value: $142,413.12 Account 222-222222


    John W. Doe - Traditional IRA
    Change in Account Value ▼ $5,180.68
    Account Holdings
    This Period Year-to-Date
    Beginning Account Value $147,593.80 $131,068.99 1% Core Account
    4% Other
    Additions — 12,345.97
    Contributions — 5,000.00
    Securities Transferred In — 5,509.48 25% Bonds
    Other Additions — 1,836.49
    Subtractions — −4,614.82 70% Stocks
    Distributions — −4,065.21
    Securities Transferred Out — −692.22
    Cards, Checking & Bill Payments — −461.48 Percent of
    Holding Type Market Value Account*
    Trans. Costs, Fees & Charges — −230.74
    Stocks $99,215 70%
    Taxes Withheld — −461.48
    Bonds 35,475 25
    Other Subtractions — −461.48
    Other 5,651 4
    Change in Investment Value −5,180.68 3,612.98
    Core Account 2,070 1
    Ending Account Value $142,413.12 $142,413.12
    Total $142,413 100%

    *Percent of Account based on positive values only.

    Top Holdings
    Percent of
    Description Market Value Account
    Johnson and Johnsn (JNJ) $47,113.80 33%
    Apple Inc (AAPL) 15,759.30 11
    Delphi Corp Jr Sb Nt 15,375.00 11
    Slm Corp Spi Lkd Nt (Osm) 13,859.10 10
    Gen Motors Corp Bond 10,100.00 7
    Total $102,207.20 72%

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