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Target Dividends
The number of dividends received from your employer based on your target awards granted.
Target %
The percent gain or loss that the portfolio has achieved over the previous specified period of time. Refer to the as-of date to determine the exact period. Fidelity Portfolio Advisory ServiceSM and Fidelity Private Portfolio ServiceSM use target portfolios. The performance of customer's portfolios may be similar to that of these models, depending on the risk tolerance, fund composition, tax-sensitivity, and time horizon.
Target Profit
The minimum percent return on investment you hope to achieve using a given underlying and strategy.
Target Shares/Units
The number of shares/units granted to you in a performance award grant.
Target Year
The final year in which the fund plans to support the Smart Payment Program's payment strategy and distribute monthly payments. Shortly after its end date, each fund will be liquidated and distribute remaining assets to shareholders. For investors who have elected to receive monthly payments, all principal and earnings will have been paid out by the end of the target year.
Taxable
For municipal securities, the interest on which is included in gross income for federal income tax purposes. In some cases, municipal securities are initially issued on a tax-exempt basis but subsequent events (e.g., failure to comply with arbitrage requirements or change in use of proceeds to a non-qualifying purpose) may cause the Internal Revenue Service to declare the issue taxable.
Taxable Equivalent Yield
The interest rate which must be received on a taxable security to provide the holder the same after-tax return as that earned on a tax-exempt security.
Taxable Income
The dollar amount of any transaction that is subject to taxation:
Taxes
An estimate of the income
tax that would be withheld when an exercise
and sell or an exercise
and hold order for non-qualified
stock options executes. Actual taxes at time of order
execution may be different. This may also describe an estimate of the taxes due when
your restricted stock awards (RSAs) vest.
Taxes Withheld
The total amount of tax withheld at the time the Restricted Stock Award vests. The taxes
withheld are not necessarily the taxes due on the award.
Tax Exempt
For municipal securities, the interest on which is excluded from gross income for federal income tax purposes. Such interest may or may not be exempt from state income or personal property taxation in the jurisdiction where issued or in other jurisdictions. If interest on the bond is also exempt from state income tax, it is described as “double exempt,” and if such interest is also exempt from municipal, local income, or other special taxes, it is described as “triple exempt.” In some cases, interest on the bonds is subject to the alternative minimum tax. Interest on some municipal bonds is not exempt from federal, state, or local taxes.
Tax-Exempt Income
Interest from municipal bonds as well as distributions from mutual funds that qualify as exempt interest dividends. This income is generally not subject to regular federal income taxes. Note that Fidelity reports this information to the IRS, and may be required to report the information to tax authorities in California among other states. The total amount or a portion of tax-exempt income (reported as specified private activity bond interest) must be taken into account when computing the federal Alternative Minimum Tax (AMT) applicable to individuals and may be subject to state and local taxes. You are required to report tax-exempt income on Form 1040, and may be required to report it on your state tax return as well.
Tax Filing State
When requesting an IRA distribution, this is the state's law that is used to determine whether or not Fidelity must withhold state tax from your distribution and, if so, how much should be withheld. This is also the state that will be sent your state tax withholding amount and should be where you file taxes pertaining to your IRA.
Fidelity uses the state from your legal address on file with Fidelity for this purpose. If you do not have a legal address on file, then the state from your mailing address is used to determine the state tax withholding requirements for your IRA distribution.
State tax withholding laws vary by state. When you enter a request for an IRA distribution, the applicable state tax information and options display for your state of legal residence.
Tax Lot
A tax lot is a record of the details of a purchase or acquisition of a security.
Each acquisition of a security on a different date or for a different price constitutes a new tax lot.
Tax lots record cost basis information for your positions.
Tax Lots Choose Specific Shares
This field displays on trade order entry screens for stocks, options, and mutual funds. If you select this field, you will be able to specify the tax lot shares to trade.
The Tax Lots Choose Specific Shares field is only available for eligible accounts and if you select a valid action for the order. Valid stock order actions are Sell and Buy to Cover. Valid option order actions are Sell to Close and Buy to Close.
Tax Withholding Method
If a stock plan transaction results in taxable income, the plan sponsor is required to withhold and remit withholding taxes due to the appropriate regulatory agencies. Your plan may allow for one or more tax withholding methods, including the Net Shares, Deposit Cash, Sell Shares and Pay cash through your company methods. Participants who net shares will have the appropriate number of shares withheld by the plan sponsor at vesting/distribution/exercise in order to cover their tax obligation. They will be left with the number of shares vested/distributed/exercised, less the number of shares withheld for tax purposes. Participants who elect to deposit cash in order to satisfy their tax obligation must have the appropriate amount of cash in their participant trust on the day of vesting/distribution/exercise. The money will be debited from their participant trust upon vesting/distribution/exercise and it will be forwarded to the plan sponsor for reporting and remittance to the appropriate regulatory agencies. These people will receive the full number of shares that vested/distributed. Participants who sell shares will authorize Fidelity to execute the sale of a portion of vested shares to cover their tax obligation and any applicable commission and fees. Participants who pay cash through their company must do so in accordance with their plan rules and company policy and must do so prior to their vesting or distribution date to ensure no delay in the receipt of their award.
Tax Year
The tax year for which you want to make an annual IRA contribution. A prior tax year contribution may only be made between January 1 and April 15 (generally). A current tax year contribution may be made from January 1 to December 31.
Effective January 1, 2002, annual IRA contribution limits have increased for the 2002 tax year and beyond.
On a tax information screen, tax year refers to the year for which you want to view tax information.
TBA Indication
Indicator used to describe if the mortgage backed security may be the subect of a delayed delivery contract when certain terms of the contract such as pool number are not known at the time of the trade date.
10 Yr. %
The percent gain or loss that the portfolio has achieved over the previous ten-year period. Refer to the "as of" date to determine the exact period.
Term
An indicator of how long a security position or lot was held.
Possible values:
For fixed-income securities, this is the period of time from the security's issue date until the maturity date. For example, for a 10-year corporate bond the term is 10 years.
Term to Maturity
The length of time, in months or years, from the issue date to the maturity date for a bond or certificate of deposit (CD).
TEY
Income from municipal bonds is generally exempt from federal, state and local income taxes, depending on the issuer and the state in which you live. The tax equivalent yield (TEY)
shows the after tax yield on municipals to give it a more accurate comparison to similar taxable investments.
Theta
The rate of change in an option's theoretical value for a one-day change to the option's expiration date. Theta quantifies time decay, which describes how the theoretical value of an option erodes or reduces with the passage of time.
Example: A position theta of 0.07 means that for every one-unit change in time to expiration, the combined option value would rise/fall by $0.07.
Theoretical P/L
Shows the potential outcomes of a strategy, where dollars of profit or loss are graphed on the vertical axis and various stock prices are graphed on the horizontal axis.
Thinly Traded Securities
Securities for which there are few offers to buy and sell.
Third-Party Price
Third Party Price: depicts a security’s price formulated from a 3rd party vendor’s proprietary pricing methodology. To establish this modeled price, a host of factors such as recent trade activity, size, timing, and yields of comparable bonds are used. In the case of a comparable bond comparison, the vendor assigns a "fair market" yield to the security, then extrapolates a representative price based on the fair market yield assigned.
In many cases, this modeled price provides price discovery and transparency for bonds that may not have traded for days, months or even years. Understandably, in scenarios where a security hasn’t traded recently, attempting to accurately predict the “market price” can be a challenging endeavor. Nevertheless, the vendor prices bonds on a daily basis.
Please Note: Given the nature of the modeled pricing provided, it is not accurate to characterize such pricing as a “closing price” or to suggest that the price was based on specific recent (prior day's end of day) trading activity.
Third-Party Providers
Fidelity's fixed income inventory is composed of offerings from Fidelity Capital Markets and other third-party providers.
Fidelity may source bonds directly from national and regional broker dealers or use national and regional broker dealers that are affiliated with Tradeweb (FKA as BondDesk), KCG BondPoint, and The MuniCenter offering platforms.
Note that Fidelity’s combined inventory will generally not represent the universe of outstanding securities of a given bond type.
Third-Party Sources
In the context of the Bond Search Results Scatter Graph, Fidelity uses a variety of data sources from various third-party sources including:
30/360
An interest formula used for municipal, corporate and agency bonds, where interest accrues as if the year has 360 days and the month has 30 days.
30 Day Yield %
Based on yield to maturity of a fund's investments over a 30-day period, and not on the dividends paid by the fund, which may differ.
3 Month %
The percent gain or loss that the portfolio has achieved over the previous three-month period. Refer to the "as of" date to determine the exact period.
3 Yr. %
The percent gain or loss that the portfolio has achieved over the previous three-year period. Refer to the "as of" date to determine the exact period.
Tick
The upward [+] or downward [-] movement in price for a security from it's previous closing price.
Ticker Symbol
A series of letters (or a single letter) used to identify a security.
TIGRS
Treasury Income Growth Receipts; U.S. Government-backed bonds that have been stripped of their coupons and sold at a deep discount. Discontinued in 1986 when replaced by treasury STRIPS.
Time
Select the time period you would like charted from the drop-down box labeled Time. The 1-day, 2-days, and 5-days options use intraday pricing data and the remaining choices use end-of-day pricing.
Note: If you would like to chart all data available in the BigCharts database on a given symbol, select All Data from the list.
Time and Tick
A method used to
help calculate whether or not a day trade margin call should be issued against a margin account. With this method, only open positions are used to calculate a day trade margin call.
Note: For example, assume a day trade buying power of $90,000. If you traded in the following sequence, you would not incur a day trade margin call: buy $90,000 of IBM (the open position), sell it for $90,000 (close the position), and then buy $90,000 of IBM again. However, if you bought $80,000 if DELL while the $90,000 IBM position was open, you would have $170,000 in open positions, which would exceed your buying power. As a result, a day trade margin call would be issued.
Time in Force
A time limitation that can be placed on the execution of an order.
Time in force limitations include:
For orders placed:
Time in Years
On the Historical Analysis screen, this is the best and worst market returns for up to a 35 year period.
Title
The headline for a news article. Click a headline to display the entire article.
To
These are the target destinations for a transaction to transfer money or shares, that is the account into which money or shares will be transferred. For any transfer of money or shares, always select the account to transfer from before you select the account to transfer to.
The list of entities displayed as possible targets for a transfer depend on what type of account is selected as the source or from account.
To Account
The account number or account number and name of the account to which cash or shares are being transferred. This account information is displayed for verification and confirmation of all money transfers or shares transfers.
Today's Change
The Today’s Change total provides a sum of price changes for positions that have already changed price today. For each position that changed price today (highlighted in yellow on positions-related screens), the change in price between previous market close and the most recent price is used to determine Change Since Last Close. The sum of all Change Since Last Close dollar values for all positions that changed price today is Today’s Change.
Because stock prices are updated continuously from 9:30 a.m. to 4 p.m. ET during active trading, stocks impact Today’s Change more than mutual funds or fixed income securities. The prices of mutual funds and fixed income securities are updated less frequently, and do not always change on a daily basis. The Change in Securities Not Priced Today total provides a price change total for all positions that have not changed price today.
After market close, Today's Change reflects the cumulative total of changes between today's closing price and a previous closing price for your stocks, options, mutual funds, and bonds. Keep in mind that the price of many mutual funds is updated within several hours of market close (e.g., between 4 and 6 p.m., ET). When this update occurs, the change between the new price of the fund and the previous price of the fund will be reflected in your Today’s Change total. This total will be refreshed again before the next morning ET, such that your Today’s Change total will begin at zero when the market opens at 9:30 a.m. ET
Today's Close
This is a fair market value option that displays on the Exercise Grant Order Entry screen for an order to exercise stock options. This value means that your stock option plan uses the price for the stock as of the market close on the day your stock exercise order executes to calculate the:
Today’s Executed Transactions
The dollar amount of trades executed today. This value may include money movement into and out of the account. This amount combined with the amount Committed to Open Orders equal Buying Power Used or Cash Used.
Too Late to Cancel
An order status alert that indicates your attempt to cancel an open order was received too late, i.e., after the order was partially or completely executed.
Total Account Value
The total market value of all positions in the account, including Core Money Market, minus any outstanding debit balances and any amount required to cover short option positions that are in-the-money.
Total Annual Interest Income
The estimated annual interest payments received from all of the securities in a bond ladder, including existing positions.
Total Awards
The total number of Restricted Stock Awards per Award ID for each transaction being highlighted.
The total dollar amount of contributions to an Employee Stock Purchase Plan during a selected offering period. This amount is the sum of all your contributions and employer matching contributions, if any, for the period.
On the Stock Purchase Plan History screen, total balance is the sum of all total employee contributions and total company matching contributions for a specified offering period.
Total Balance for all Offering Periods
The total dollar value accumulated through payroll deductions during all offering periods in which you have participated in your Employee Stock Purchase Plan.
Or, the amount of cash that is currently held, but not yet invested in your Stock Purchase Plan.
Total Balances
A list of total contributions made through payroll deductions to an Employee Stock Purchase Plan. The list displays in the Summary of Active Offering Periods section of an Employee Stock Purchase Plan Summary screen, and shows one amount for each offering period which you participated.
Total Capital Gain Distributions
The sum of Total 28% Rate Capital Gains, Total Qualified 5-Year Gains, Total Unrecaptured Section 1250 Capital Gains, Total Section 1202 Capital Gains, and Total 20% Rate Capital Gains. This amount is shown on the Tax Information screen as Capital Gains Distribution.
On the Tax Information screen, this amount displays in the Capital Gains Distribution field.
Total Closing Market Value
The totaled cash value of all shares of all positions in this account.
The amount is calculated using the closing price and the number of shares in the positions.
Total Company Matching Contribution
The total dollar amount that the employer has contributed to an Employee Stock Purchase Plan for a selected offering period.
Total Company Matching Contribution Amount to Date
The dollar amount your company contributed to an Employee Stock Purchase Plan thus far in the current offering period as part of a matching funds program. This amount is displayed on the Estimate Purchase screen for the Plan and can be used to estimate the number of shares to be purchased during the offering period.
Total Cost
This is the total cost of exercising stock options that will be deducted from the proceeds when an order to exercise stock options executes. This is the total of the exercise cost, fees, commissions, plus the total amount of tax withheld, when applicable.
Total Cost Basis
The total cost basis or proceeds of all the shares in the position. Proceeds represent an amount received as the result of a short sale.
The amount is calculated using the quantity of shares and the cost basis per share.
On the Cost Basis screen, if this amount is not known, "Unknown" displays in the Total Cost Basis (Proceeds) column.
For Annuity Contracts, this is the amount which represents the Contract Owner's investment in the non-qualified annuity. The tax cost basis of a qualified contract is always zero because all the contributions are pre-tax dollars.
Total Cost Basis for Lot
The total dollar amount, including cost adjustments, paid for a lot in a position.
On the Update Cost Basis screen, enter a Total Cost Basis for Lot amount for each row of the form.
Total Cost of Ladder
This is total out of pocket cost, including accrued interest required to purchase the ladder that has been built.
Any existing positions included in the ladder are not reflected in the cost.
Total Debt to Total Equity (MRQ)
In a Company Profile, this ratio is total debt for the most recent fiscal quarter (MRQ) by total shareholder equity for the same period.
Total Dividend Value
The total value of dividends received from your employer's equity compensation program or restricted stock plan. This value is an accumulation of each dividend received to date.
Total Dollar Investment for Your Basket
The target total dollar amount that you want to invest in the basket. You must enter a minimum target amount of $2,000.
Total Employee Contribution
The dollar value of your contribution, through payroll deduction, to your employee stock purchase
plan for an offering period.
Total Employee Contribution Amount to Date
The dollar amount you have contributed through payroll deductions to an employee stock purchase
plan thus far in the current offering period as part of a matching funds program.
Total Employee Contribution Value
The dollar value of your contribution, through payroll deduction, to your Employee Stock
Purchase Plan/Program in the corresponding offering period.
Total Employer Contribution Value
The dollar value of your employer's contribution to your Stock Purchase Plan/Program in
the corresponding offering period.
Total Equity
In a Company Profile, this is the sum of all the individual equity line items on the quarterly balance sheet.
Total ESPP Shares Purchased
The total number of shares acquired in single transaction during a selected offering period.
Total Income
The total income earned in the selected account for the selected tax year. This
is the sum of Total
Taxable Income and Total
Nondividend and Tax-exempt Income.
Total Income Value
The value for an annuity had a payment been made on the date shown. The actual amount of the next income payment will depend upon the performance of the investment portfolios between now and the date of the next income payment. If the investment is the Fidelity Fixed Income or Guaranteed Account, this value does not apply.
Total Market Value
The current total balance of your Fidelity
NetBenefits® account including balances that
are and are not vested
and any balances in BrokerageLink
accounts.
For bond ladders, this value is an indication of the total value of all of the securities that you own that are included in the ladder. The number is calculated based on last evening's close. This is an indication of the value based on where the securities had traded on the previous day, however it is not necessarily the value you would receive if you sold them.
Total Money Market Value
For Fidelity NetBenefits® accounts, this is the total balance of your NetBenefits account including balances that are and are not vested and any BrokerageLink accounts.
Total Nondividend and Tax-Exempt Income
This refers to the sum of the selected account’s total nondividend distributions and tax-exempt income for the selected year.
Total Nondividend and Tax-Exempt Income
This refers to the sum of the selected account’s total nondividend distributions and tax-exempt income for the selected year.
Total Number or Issues
The number of rungs or bond issues that make up the ladder. I.e., if you want to have five different bonds in the ladder the number of issues is 5.
Total Number of Positions
For an account or annuity, this is the total number of positions held as of the
date displayed.
For example, if the securities held in a brokerage account included two mutual funds and one stock, the total number of positions would be three.
For a College Savings Plan account, this is the number of active units of a portfolio (e.g., Unique Portfolio 2015, DE Portfolio 2018) currently held in the account.
Total Number of Rungs
The number of rungs which the Bond Ladder tool
defaults to is determined by the number of years in the ladder and
the minimum desired credit rating for bonds in the ladder. Longer-dated,
riskier ladders default to a higher number of rungs.
Also see: Central Rung Months.
Total Options
The number of stock options, including options that are vested and
unvested,
that you hold. This is the number of options you were granted
less the number of options previously exercised
and any stock options that may have been canceled.
Total Options Outstanding
The number of stock options, including options that are vested and
unvested,
that you hold. This is the number of options you were granted
less the number of options previously exercised
and any stock options that may have been canceled.
Total Par Value
Total par or face value of all of the bond and CD holdings, which make up a bond ladder.
This includes any existing positions that may be included in the ladder.
Total Portfolio Net Worth
The total value (total assets minus total liabilities) for all of your accounts, as of the dates displayed on the screen.
The net worth total consists of:
NetBenefits accounts' total market value does not include BrokerageLink net worth
Note: A BrokerageLink account is counted as only one of the positions in the total number regardless of how many positions are held within the BrokerageLink account itself.
Total Returns
Return on an investment, taking into account capital appreciation,
dividends, or interest, and individual tax considerations
adjusted for present value and expressed on an annual basis.
Total Rights
The number of stock appreciation rights that you hold, including rights that are vested and unvested. The total rights are equivalent to the number of rights you were granted, less the number of rights previously exercised and any stock appreciation rights that may have expired or been canceled.
Total Section 1202 Capital Gains
The total amount of gain on the sale or exchange of qualified small business stock
that may be eligible for a 50%-exclusion.
Totals for All Grants
The total quantity and value of restricted stock awards or restricted stock units that have been accepted but not yet vested, per participant.
Total Shares
The number of shares in a position.
This includes units for securities that have not settled as of the date and time displayed.
Total Shares in Order
This shows the total number of shares for an order. This field displays on
the Tax Lots Choose Specific Shares and Tax Lots Specified Lot
Detail screens.
Total Specified Shares
This shows the total number of tax lot shares you have chosen and that will
be traded when the order executes. This field displays on the
Tax Lots Choose Specific Shares and Tax Lots Specified Lot
Detail screens.
Total Taxable Income
The total taxable income for the selected account for the selected tax year.
This amount is the sum of cash interest and dividends from
foreign and domestic securities and dividend, and capital gain
distributions from money market, bond, and equity funds.
Total Tax-Exempt Income
The sum of interest from municipal bonds and distributions from mutual funds that qualify as exempt interest dividends and are generally not taxable for regular federal income tax purposes. This figure is labeled as Tax-Exempt Income on the Tax Information screen.
All or a portion of total tax-exempt income (reported as Specified Private Activity Bond Interest) must be taken into account in computing the federal alternative minimum tax applicable to individuals and may be subject to state and local taxes. Fidelity reports this information to the IRS, and may be required to report the information to California or other state tax authorities.
Total Tax Withholding
Estimated taxes that would be withheld on your award at vesting based on the data provided by your employer and the prior night's value of your grant.
Total Transaction Amount
The total value of a transaction listed on the account or annuity History screen.
This total does not include any commissions or fees that may be associated with a transaction.
Total Unspecified Shares
This field displays the total number of shares for which you have not selected tax
lot shares to sell. This is the difference between the total
number of shares for the order and the total number of specific
tax lot shares you have selected and that will be sold
when the order executes.
Note that while you can place the order even if there are unspecified shares, the unspecified shares are sold on a First in/First out (FIFO) basis.
Total Unvested Awards
The total number of restricted stock awards that you have accepted but which have not yet vested.
Total Value
This is one of the following:
Total Value of Exercisable Options
The total estimated value of your vested and exercisable stock options. This value is calculated using the previous business day's closing price minus the grant price, multiplied by the total options exercisable, or zero, whichever is greater. The actual value at exercise may vary.
Total Value of Exercisable Rights
The total estimated value of your stock appreciation rights. This value is calculated using the previous business day's closing price minus the grant price, multiplied by the total rights, exercisable rights, or zero, whichever is greater. The actual value at exercise may vary.
Total Value of Options
The total estimated value of your stock option grants. This value is
calculated using the previous business day's closing price
minus the grant
price, multiplied by the total options, exercisable options, or zero, whichever is greater. The actual value at exercise may
vary.
Total Value of Rights
The total estimated value of your stock appreciation rights. This value is
calculated using the previous business day's closing price
minus the grant
price, multiplied by the total rights, exercisable rights, or zero, whichever is greater. The actual value at exercise may
vary.
Total Value of Unvested Awards
The estimated value of all of your total unvested awards. This figure is calculated by multiplying the previous business day's closing price of the stock by the number of unvested awards.
TRACE Eligibility
Identifies whether security is TRACE eligible or not. Eligible securities are determined by the FINRA and transactions in these securities are reported to the FINRA TRACE reporting engine by Fidelity.
Tranche Type
A class of bonds in a REMIC or CMO offering which shares the same characteristics. “Tranche” is the French word for “slice.”
Trade Amount
The total estimated amount you will pay for a purchase or receive for a sale less any commission and fees.
Trade Date
The date on which your order is executed. If you submit an
order after standard
market hours, you order will be eligible for execution on
the next business day.
Trade Duration (Days)
The number of days an option trade is active. It is the total numberof days from the initial opening transaction until expiration day.
Trades with Unknown Cost Basis
Security sales for which the original cost of the security is not known. Because
the original cost is not known, it is unknown whether the sale
has resulted in a gain or a loss.
Trade Symbol
Refer to Symbol.
Trade Type
A required instruction on brokerage orders that specifies the account type in which the trade settles. Commonly acceptable values include Cash, Margin, and Short.
Trade Value
The value of the stocks when traded.
Trading Fee
A fee you pay when you redeem, or sell, your shares. Not all funds charge trading fees.
Trading Float
In a Company
Profile, this is the number of freely traded shares in the
hands of the public. Float is calculated as shares outstanding
minus shares owned by insiders, 5% owners, and rule 144 shares.
Trail Amount
An amount, entered as a dollar or percent, which incrementally adjusts the trigger price of a Trailing Stop order with favorable market movement on the security.
Dollar trail amounts cannot exceed two decimal places.
Percentage trail amounts can only be entered as whole percentages and can be a minimum of 1% and a maximum of 30% away from the current price.
Equity Trailing Stop orders can be set with a percentage (%) or dollar ($) trail value. Option Trailing Stop orders can only be set with a ($) trail value.
Trailing Stop Limit
Trailing Stop Limit orders work just like Trailing Stop Loss orders, except that the order becomes a Limit order (instead of a Market order) when the order is triggered. The Limit price is the last stop price set before the order was triggered. The primary benefit of Trailing Stop orders is that when a customer establishes a trail amount on the security, the stop price adjusts with positive market activity. Trailing Stop Limit orders are available on Listed equities, OTC securities and single-leg options.
Trailing Stop Loss
A Trailing Stop Loss order adjusts in price with favorable market movement on the security. These orders are held in a separate order file with Fidelity and are not sent to the marketplace until the order conditions you’ve defined have been met. The primary benefit of trailing stop orders is that when a customer establishes a trail amount on the security, the stop price adjusts with positive market activity.
For a Trailing Stop Loss order to sell, the stop price moves up as the price of the security moves up. For a Trailing Stop Loss order to buy, the stop price moves down as the price of the security moves down. If the price of the security is moving against the customer's order, the stop price does not adjust.
For example, you enter a Trailing Stop Loss order to sell a listed security, with a trail amount of $1.00. The security's last trade is 50. Your starting stop price is 49, based on the $1 trail amount. If the price of the security moves to 50.05, the stop price moves to 49.05. The stop price always stays $1 away from the last trade with positive movement. If the price of the security drops back to 50, your stop price stays at 49.05. If the security continues to drop and a transaction or print occurs 49.05 or lower, a market sell order is triggered.
Trailing stop loss orders are available on Listed equities, OTC securities and single-leg options. Additionally, Trailing Stop orders may have increased risks due to their reliance on trigger processing, market data, and other internal and external system factors.
Trailing Stop Order
A Trailing Stop Loss or Trailing Stop Limit order.
Transaction Amount
The total amount of a transaction that is listed in account history. This amount
includes the amount for the shares bought or sold and
commission.
Transaction Details
The details of an account or annuity transaction. This information is listed on
the account or annuity History screen.
Transaction History for Offering Period
A set of summary information that displays on the History screen of a Stock
Purchase Plan. The information includes the date, transaction
type, and amount of all activity during the offering period of
the indicated date. A transaction history is displayed for
each offering period in which you have been enrolled.
Transaction Type
A description of an activity that takes place in an account. The transaction types
that may take place in an account are determined by the type
of account.
For annuities, this is the type of account or annuity transaction (e.g., Buy, Sell, etc. for an account or Exchange, Withdrawal, etc. for an annuity). This information is listed on account or annuity History screen.
For an Employee Stock Purchase Plan, a description of a plan activity (e.g., Contribution, Withdrawal, etc.). This information is listed by offering period on the History screen.
For a Restricted Stock Award, a description of a plan activity (e.g., Award Accepted, Award Declined, 83(b) Accepted, 83(b) Declined, Awards Vested).
Transfer
This is a field on the Fidelity
Electronic Funds Transfer screen. In this field, the financial
institutions from and to which you are transferring money
using Electronic Funds Transfer display. You can transfer between your
eligible Fidelity accounts and bank accounts after you have
added Electronic Funds Transfer to your Fidelity account.
Transfer Availability Date
According to your company's stock plan rules, the date on which your grants may be eligible for transfer.
A field on the Fidelity Electronic Funds Transfer set up screen. When you are setting up the Electronic Funds Transfer service, select this option to transfer money between your bank checking account and your Fidelity account at a later date.
Transfer NowA field on the Fidelity Electronic Funds Transfer set up screen. When you are setting up the Electronic Funds Transfer service, select this option to transfer money from your bank checking account to your Fidelity account now.
Transfer Range
This is the dollar range that you might commonly request to transfer between your
bank account and your Fidelity account using Fidelity Electronic Funds Transfer. This range is used for a one-time authentication only
and does not initiate a transfer.
Treasuries
Debt obligations of the U.S. government that are issued at various intervals and with various maturities.
Revenue from these bonds is used to raise capital and/or refund outstanding debt. Since Treasury securities are backed by the full faith and credit of the U.S. government, they are generally considered to be free from credit risk and thus typically carry lower yields than other securities.
The interest paid by Treasuries is exempt from state and local tax, but is subject to federal taxes and may be subject to the federal Alternative Minimum Tax (AMT).
U.S. Treasury securities include:
Treasury Auctions
The initial sale of U.S. debt obligations and
new issues,
offered and purchased directly from the U.S. government at a
face value
set at auction. These securities are auctioned in a single-priced,
Dutch auction.
Auctions are held with the following frequencies:
Treasury Benchmark
The Treasury benchmark is selected as the Treasury bond with a maturity date closest to the bond you are studying.
The Treasury benchmarks exclude zero coupon bonds and Treasury Bills.
Treasury Bills
Short-term debt obligations of the U.S. government issued with maturities up to one year.
T-bills are sold at a discount to face
value and coupon
interest is accrued, but not paid, until maturity.
Interest income is subject to federal taxes, but exempt from state and local taxes. Interest income may also be subject to the Alternative Minimum Tax (AMT).
Treasury Bonds
Debt obligations of the U.S. Government with maturities of 10 years or longer.
Coupon interest for Treasury bonds is exempt from state and local taxes, but is federally taxable. Interest income may also be subject to alternative minimum tax.
Treasury Income Growth Receipts (TIGRS)
See also Certificate of Accrual on Treasury Securities (CATS).
A zero coupon bond "manufactured" from zero-coupon Treasury bonds.
CATS and TIGRS were created by investment banks in the 1980s before the Treasury's own zero-coupon bonds arrived by buying coupon-paying Treasury bonds, holding them in escrow, and issuing equivalent value CATS and TIGRS
CATS and TIGRS offer the same potential benefits as other zero-coupon bonds, such as the ability to purchase a bond at a deep discount to its maturity value. CATS/TIGRS do not offer US Government backing, and therefore have some degree of risk.
Treasury Inflation Protected Securities (TIPS)
A type of Treasury note that adjusts for inflation by providing inflation compensation in addition to the
coupon. The inflation component, affecting principal, is based on the
Consumer Price Index (CPI),
adjusting it upwards for inflation or downwards for deflation.The adjustment impacts semi-annual interest paid and the principal at maturity.
Since TIPS' principal adjusts semi-annually, the coupon varies as well. At maturity, a TIPS pays the greater of the adjusted or original principal. This provision protects the investor from the loss of any principal in the event of a sustained period of deflation.
Investors in TIPS sacrifice some yield as a trade-off for the inflation protection. The inflation adjustment is federally taxable on an annual basis, although not paid out until maturity.
Treasury Notes
Debt obligations of the U.S. government, earning a fixed rate of interest, with maturities ranging from 1 to 10 years.
Interest is exempt from state and local taxes, but is subject to federal tax. Interest income may also be subject to the Alternative Minimum Tax..
Trigger
An outside event, like the achievement of a stock price or index level, that initiates the execution of a contingent order.
Trigger Price
The price that triggered a Stop order or Trailing Stop order to be released to the marketplace.
Stop orders for stocks placed with Fidelity trigger off of a transaction or print in the security. Stop orders for options trigger based on the exchange’s best bid or offer (BBO) where the stop order resides.
Trailing Stop orders for stocks and options are triggered based on criteria that you set and can be either a transaction or print, the security’s bid quote, or the security’s ask quote.
Trigger Type
Price change options for setting a price trigger alert. When a price trigger alert condition is met, an alert is sent to the device you specify. Trigger types include:
TSRU
Total Shareholder Return Unit
TSRUs Granted
The number of total shareholder return units an issuer (e.g., your company) has awarded to you. TSRUs give you the
right to receive an award of shares with a value equal to the change in stock price over a set period of time as well
as dividend equivalents accrued over that same time period, subject to certain restrictions.
TSRUs Vested
The number of total shareholder return units that have vested.
TSRUs Unvested
The number of total shareholder return units that have not yet vested.
TSRUs Settled
The number of total shareholder return units that have settled.
TSRUs Cancelled
The number of total shareholder return units that have been canceled because you no longer work for the employer who issued them.
TSRUs Balance
The number of total shareholder return units that are currently outstanding.
TSRU Potential Value
Total value of the number of outstanding TSRUs multiplied by the most recent Gain per TSRU calculation.
TSRU Settlement Date
The date the TSRU award will be settled.
TSRU Settlement Price
The fair market value calculation of common stock on the settlement date of the grant of TSRUs
TSRU Distribution FMV
The price per share of the underlying stock at the time your total shareholder return unit was distributed and as used to determine
the amount of income treated as compensation for Federal income tax purposes.. The price per share is based on the fair market value (FMV)
option that your company's TSRU plan uses. Fair market value is based on either the prior business day's close, average high and low for the
day, real-time price, or today's close as defined by the company's plan rules.
TrustWeb
The Web site that displays the account history and holdings of your Personal Trust accounts.
Turnover Rate
A measure of the fund's trading activity calculated by dividing total purchases
or sales of portfolio securities (whichever is lower) by the
fund's net assets.
12-Month Target Price
In an S&P Options Report, this value is the S&P equity analyst's projection of the market price a given security will command 12 months hence, based on a combination of intrinsic, relative, and private market valuation metrics.
28% Rate Capital Gains
The total amount of long-term capital gains that result from the sale of a commodity or collectible distributed by a mutual fund, subject to a maximum federal income tax rate of 28%.
200-Day Moving Average
The average closing price of the stock over the last 200 trading days. Moving averages can be used to gauge the direction of price movement in a stock.
Type
Designates the account position,
status or a category of bond. Account position status types are: cash,
Margin, Short, Legal, and When Issued.
Categories of bonds are:
Typical Transfer Amount
This is a field on the Electronic Funds Transfer: Electronic Funds Transfer Setup screen. In
this field, estimate and enter a dollar range that you may
commonly use when transferring funds using the Fidelity
Electronic Funds Transfer service.
This amount is used for one-time online account authentication only and does not initiate a transfer between your Fidelity and bank accounts or set up a default Electronic Funds Transfer amount.