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