Check with your brokers. It is done. It shows as a transaction like no other I've seen, but why would it? And no, there was no communication specifically about the transaction. By my math, I've received $37.976 per share of AMAVF. Please post if you're account doesn't show the same. I've slightly exaggerated my resultant amounts. http://investorshub.advfn.com/uimage/uploads/2019/2/8/xk[deScreenshot_2019-02-08_Fidelity_Investments-modified.jpg http://investorshub.advfn.com/uimage/uploads/2019/2/8/uicbgfidelity_communications.jpg