Fidelity Miscellaneous Fee Schedule

While Facet will never charge additional fees for managing accounts, our custodians sometimes charge fees that will be deducted from your accounts, including:
 
  • Equity Trading Fees (For orders up to 10,000 shares): $0 for full e-delivery enrollment, $4.95 if not enrolled for e-delivery
  • Mutual Fund Trading Fee (Sell Orders): $0 for NTF funds, $30 for non-NTF funds such as Vanguard and DFA
  • Unit Investment Trusts (Sell Orders): $30
  • Precious Metals (Sell Orders): <$50k = 1.45%, $50k-$250k = 0.50%, >$250k = 0.38%
  • Wire Fee = $30 Maximum
  • Overnight Check Fee = $8
  • IRA Closeout Fee = $125
  • Non-Retirement Full TOA Fee = $75 (ACAT only)
  • Block Trading Fee: $5 per executed trade using block trading services
Frequently asked questions
View all
[email protected]   |   (443) 376-6222   |   Media Inquiries: [email protected]
100 International Drive, 23rd Floor, Baltimore, MD 21202
© Facet Wealth, Inc. ("Facet") 2023

© Facet Wealth 2023. All rights reserved.
Investment advisory services offered through Facet Wealth, Inc.(“Facet”), an investment adviser registered with the Securities and Exchange Commission (SEC). Such registration does not imply endorsement or approval. Investing involves serious risks and past performance is no guarantee of future performance or success. This is not a solicitation or an offer to buy or sell securities and nothing contained herein should be interpreted as a recommendation or research regarding any investment or investment strategy, legal or tax advice.

Testimonials were provided by current clients of Facet Wealth, Inc. ("Facet"). Clients have not been paid for their testimonial and there are no material conflicts of interest that would affect the given testimonials. These testimonials may not be representative of the experiences of other clients, and do not provide a guarantee of future performance success or similar services.

Endorsements were provided by promoters or influencers who were not clients of Facet when initially engaged. Individuals were compensated by Facet Wealth, Inc. ("Facet") and that compensation may have included free or discounted planning services. The endorsement does not guarantee the same or similar experience.

Certified Financial Planner Board of Standards, Inc. (CFP Board) owns the certification marks CFP®, CERTIFIED FINANCIAL PLANNER™, and CFP® (with plaque design) in the United States, which it authorizes use of by individuals who successfully complete CFP Board’s initial and ongoing certification requirements.

This material may contain data, links or other content from third-parties. Although Facet only provides information from sources it believes to be accurate, third party content is not guaranteed as to its accuracy or completeness. Any hyperlinks provided are intended as additional perspectives, should not be construed as an endorsement and may contain a separate privacy policy.