Fidelity → Schedule FA

Upload your Fidelity reports to generate Schedule FA for Indian ITR.

How to download these reports from Fidelity NetBenefits
Report 1 — Year-End Investment Report
  1. Login to netbenefits.fidelity.com
  2. Click your name / account in the top right
  3. Go to Statements → Annual Statement
  4. Select the year matching your Indian FY
    e.g. for FY 2025-26, select 2025 (January–December 2025)
  5. Download PDF
Also available under Documents & Forms → Year-End Investment Report
Report 2 — Custom Transaction Summary NRA only
  1. Login to netbenefits.fidelity.com
  2. Go to Statements → Tax Documents
  3. Select Custom Transaction Summary
  4. Set date range:
    From: Apr 01 of FY start year
    To: Mar 31 of FY end year
    e.g. Apr 01 2025 – Mar 31 2026 for FY 2025-26
  5. Download PDF
Only available to Non-Resident Alien (NRA) participants. Provides sale proceeds and per-date dividends — required for accurate Schedule FA.
Year-End Investment Report Required

Drop PDF or click to browse

Annual statement · Jan–Dec

Custom Transaction Summary Recommended

Drop PDF or click to browse

NRA summary · fills sale proceeds + dividends

Schedule FA covers calendar year Jan–Dec. Select the Indian FY for which you're filing ITR.
₹10 lakh penalty for non-disclosure

Black Money Act, 2015 — mandatory every year, even if no sales. FATCA & CRS means India already has your Fidelity data.

Why you must file Schedule FA →
Complete filing guide

Table A2, B & F explained. Which exchange rate to use, how to enter values in ITR-2, DTAA relief for US taxes withheld.

How to fill Schedule FA yourself →
What gets extracted
Year-End Account values (Jan 1 / Dec 31)
Year-End Holdings (stocks, RSUs, ESPP)
Year-End RSU vesting events + unvested grants
Year-End ESPP purchases + contribution balance
Txn Summary Gross sale proceeds (FY-specific)
Txn Summary Dividends by date (FY-specific)
Txn Summary Acquisition dates per lot
Txn Summary NRA withholding amount
Exchange rates auto-fetched (ECB reference rates, close to SBI TTBR) — verify and override before filing. You'll also provide: March 31 closing balance.