Direct Deposit/Debit for a Fidelity Account - Authorization Form - ABA Routing Number and Account Number

Sep 17, 2026

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Authorization form for third-party direct deposit and direct debit using Fidelity’s ABA routing number and the customer account number. Enables deposits into brokerage or mutual fund accounts (retirement or nonretirement) and direct debits from brokerage accounts (nonretirement only). Provides two methods to locate the account number: using a checkbook (if checkwriting is available) or calculating it based on the account type. Includes eligibility notes for BillPay, IRA, SIMPLE IRA, 529, and ABLE accounts and completion instructions.

LanguageEnglish

CategoryForms

FormatPDF

Pages1

AccessFree to download

Direct Deposit/Debit Authorization

What the Form Authorizes

Fidelity’s ABA Routing Number

How to Obtain Your Account Number

Option 1—Use Your Checkbook

Option 2—Determine Your Account Number

| Print | Reset | Save | | --- | --- | --- | Questions? Go to [Fidelity.com](Fidelity.com) or call 800-343-3548. Direct Deposit/Debit for a Fidelity Account Use this form to determine Fidelity’s ABA routing number and your account number to authorize third parties to do the following: • Make direct deposits into your brokerage or mutual fund account (retirement or nonretirement) • Make direct debits from your brokerage account (nonretirement only) Provide this information to the third party. Do NOT return this form to Fidelity. Fidelity’s ABA Routing Number | Fidelity’s ABA routing number is: 101205681
Account Number | | --- | | There are two ways to obtain your account number:
Option 1—Use Your Checkbook | If you have the checkwriting feature, the information can be found at the bottom of your check. | |
For
ı :101205681 ı :1001 ıı ∙7799501999999
| | --- | --- | | | | Fidelity’s ABA routing number 13-digit Fidelity account number Option 2—Determine Your Account Number If you don’t have the checkwriting feature, or if you don’t have a check available, you can determine your account number by following these instructions: If your account type is: When asked for the account number: Nonretirement brokerage account beginning with X, Y, or Z Use 39900000 followed by your Fidelity brokerage account number. Substitute the following numbers for the letters in your account number: For X, use number 5 Account Number 3 9 9 0 0 0 0 0 5 For Y, use number 6 For Z, use number 7 Any other brokerage account including 529 College Savings Plan and ABLE accounts 39900001 followed by your 9-digit account number Account Number 3 9 9 0 0 0 0 1 Fidelity Funds (mutual fund only) retirement or nonretirement account 392 followed by the 5-digit fund number and your 9-digit mutual fund account number. For example, for Fidelity Government Cash Reserves Fund 00055 and mutual fund number 2AA123456, enter 392 00055 2AA123456 . Account Number 3 9 2 Note: • As an alternative to direct debit, if your account is eligible for Fidelity BillPay®, this feature can be used to schedule regular or one-time payments to your biller. • Fidelity accounts are considered a checking account for direct deposit/direct debit purposes. • Direct deposits into Fidelity IRA accounts are accepted as current year contributions only up to the applicable IRA contribution limit. Direct deposits into SIMPLE IRAs are managed by the employer. Visit [Fidelity.com](Fidelity.com) for details. • Direct deposits into 529 College Savings Plan and ABLE accounts will be invested according to the most recent investment allocation information on file for your account (as indicated on either your Account Application or Investment Instructions Form) . The minimum deposit amount is $15 per month. On this form, “Fidelity” means Fidelity Brokerage Services LLC and its affiliates. Brokerage services are provided by Fidelity Brokerage Services LLC, Member NYSE, SIPC. 455213.9.0 (09/23) 1.738069.117 Page 1 of 1

FAQs

What is this form used for?

Use it to authorize third parties to make direct deposits into eligible Fidelity brokerage or mutual fund accounts and, where allowed, direct debits from nonretirement brokerage accounts.

Where can I find Fidelity’s ABA routing number?

The form lists Fidelity’s ABA routing number as 101205681.

How do I determine my account number if I don’t have a check?

Follow the account-type mapping instructions: compute the account number by substituting X/Y/Z for 5/6/7 for nonretirement brokerage accounts, or use the specified prefixes for other account types such as Fidelity Funds mutual funds.

Sep 17, 2026

Upload by Đào