Filing your 2018 tax return? How's it going?

[gremln007]

@StatGren

I know that there is supposed to be an administrative fee at Fidelity, but I have yet to see any transaction labelled as such. Looking at your 2018 year-end statement, do you see where it is called out? I do not.

It may be hidden within the investment costs and never appear explicitly as a transaction, but that would be a little weird.

Mine is dated 7/31/2018.

Description:		Annual Minimum Account Fee
Adjustment Reason:		Administrative Adjustment

I found it by going to History > All Other Transaction History

(It was the only transaction listed on this page for 2018).

[StatGren]

@gremln007

I found it by going to History > All Other Transaction History

Thanks for that info. For whatever reason, I haven’t been charged the fee. It isn’t because of a large sum in the DAF, but it could be because I meet some threshold in my other Fidelity accounts. In any event, I have no plans to complain.

[3c3]

The administrative fee is 0.6% with $100 minimum. The fee is normally deducted from the Net Asset Value, but If your account is <$16,667, then there is a separate charge to bring that fee up to $100.

[StatGren]

@3c3

The administrative fee is 0.6% with $100 minimum. The fee is normally deducted from the Net Asset Value, but If your account is <$16,667, then there is a separate charge to bring that fee up to $100

Yes, I know that. I am not being charged a fee for whatever reason.