I recently moved to a new financial advisor and know from the online tool my portfolio was up about 8% since moving in January of 2025. The first screen shot is the Portfolio Value which was what I've been looking at the last year and I knew was wrong. The second is the Portfolio view which is correct.

What is the difference between the 2?

The Securities section for Fidelity accounts only displays Cash after "update account" in Brokerage Account. All Funds/Securities have disappeared. The Roth IRA account is missing several funds while displaying most of them. The share price and share quantity are accurate for those that are displayed but the rest are just missing. I can't find any patterns as yet. External accounts seem to update fine. No errors are triggered when updating. I've Disconnected and Reconnected the accounts a couple of times to troubleshoot, to no avail. This began occurring about 22 Feb 2026.

1. is there something special I need to do to automatically see this?
2. If not, is there a way to set up an automatic transaction (reinvest dividend) within the linked when the "dividend income" is posted?
3. The linked account balance in Quicken does not match the Fidelity account balance .

Incorrect cash balance for an investment account in the register

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Over the years I've made comparison to the online Portfolio to assure share counts were the same, but after another period of time the value discrepancy just keeps expanding.

As a result, I decided to disconnect that account from Chase and re-add to Quicken but NOT with detailed transactions. This has been great to keep the value consistent between Quicken and Chase, but without transaction tracking my Cost Basis for this account is based ONLY on transactions from the last 3 months. Most of the investments do NOT have any cost basis because their shares were acquired prior to that 3 month cutoff.

I have looked at a number of different views for each security in the hope that one of them would allow me to update the Cost Basis, but so far no view has offered me that option.

Since the transaction tab is unavailable in this setup, I cannot even add any transactions that would allow me to generate a Cost Basis.

It's more important to me for the value of this Account be accurate so I am not going back to a detailed connection. However, it's really strange to see that my Gain/Loss percentage is over 2000%.

Anybody have a suggestion?

Two Fidelity Money Market Accounts?

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I have an issue with one of my IRA's being out of balance. And to clarify out of balance - if I open portfolio view on this IRA, the balances for each equity reflect what is shown in Fidelity. If I look at the cash account balance (FDRXX), it is also the same as Fidelity. The issue is the overall balance for that IRA does not equal the balance in Fidelity. i.e., xxxIRA account balance at Fidelity = 100,000. Quicken account balance = 102,000. If I use the adjustment to account balance option, it then throws off the FDRXX balance.

This may or may not be related to a yet unresolved Quicken for Mac issue that had been raised back in Sept 2025 by several users and a confirmed issue by Quicken Alyssa. This issue has totally wiped out the functionality of the reconciliation option and must now conduct adjust account balance entries which only hits the FDRXX entry as the known issue takes the account balance to -0-.

Appreciate in advance any direction others may have.

Wyodad

How is Quicken doing this without indicating some kind of corporate action or add/remove shares? What do I do to straighten this mess out?

Portfolio view:

Any help is greatly appreciated!

In the portfolio tab, after updating the account (a Fidelity account), all of my holdings are listed correctly except for one, which is missing. Fidelity has reported this position in the past and there is no reason I am aware of that Fidelity would stop the reporting. In an attempt to "force" the security to appear, I added the position in the transaction tab, but still the security does not appear in the portfolio.

So I wonder: Is there a setting in Quicken I might have inadvertently set that hides selected portfolio positions?

1 - When I look at my investment accounts, if I have any cash in an account the cost basis vs market value is very misleading. My cash should have a cost basis of $1 per $1. Otherwise I have a cost basis way below the market value and it looks wrong.

2 - Why aren't there menu items and corresponding keyboard shortcuts to jump to specific views? Back when I was on quicken for windows, ctrl-U brought me to the investments view. With Quicken for Mac I have to click on the Investments item in the left nav and hope that I don't accidentally click on it twice (opening a secondary window). Having a keyboard shortcut would greatly improve this. Having keyboard shortcuts for key accounts would be helpful (command-1 for primary checking, command-2 for primary credit card, command-3 for investments, etc.)

3 - Quicken should have an "automatically add to Quicken" folder, similar to how iTunes allows you to drop mp3 files into a directory and have them auto-imported. If I download QFX or whatever files, I have to go into the Quicken app and use the File menu —> Import, like an animal. Please make it easier. It could check the folder once a minute, or only on startup… I don't care.

4 - I don't need so many pop-ups. Allow me to turn them off - "You are marking 3 transactions as cleared." I don't need to be prompted that repeatedly.

5 - Recurring bills needs a serious overhaul. I have 19 recurring bills (utilities, streaming services, etc.) and editing them is a major pain. The most used items in the "…" menu should be buttons instead of in a menu.

6 - Use a default business without prompting. I have a default business set. I have the business name hidden in my business credit card view because I have different cards for each business. Yet every time I enter a transaction it prompts me with "A default business will be used." Yes, obviously, that's why I set up a default business. I don't need to be reminded of that every single time.

7 - Calendar can only scroll through a month at a time? How about letting me go week by week, make the days taller so all transactions fit, etc. And why does it have both sides of a transaction on a given day - like for a credit card payment - I don't need to see both my checking account and the credit card's sides of the same transaction, pick one, or even better, show something like "Checking —> Chase" with the dollar amount.

8 - Have Payees and QuickFill Rules age out. I have like 3,891 Payees, if I haven't used them in a year they should go hidden. Same for QuickFill rules - I have 608, which is just too many.

These don't seem like huge lifts, please make Quicken more user friendly!

Thanks.

I have the same problem, Every day I update, I need to delete the phantom FACE positions, even though I have everything under META

I spoke to Schwab, and they pointed me back to Quicken.

I have tried moving the position to another account, and the problem follows.

Been a user since the DOS days, this is very frustrating. What is the timeframe for a fix ?

[Edited - Enabled Link]

I recently had two dividend reinvests, and the transactions were downloaded, but as Dividend Income with no subsequent buy.

I went to change to Type: Reinvest Dividend. The second I changed that field, the correct amount of shares for the reinvest appeared, so Quicken is receiving the correct share amount for the reinvest, but not showing the correct transx type.

I have been manually checking all four Fidelity sub-account registers and making sure that I have all deposits and investments and reinvestments and brokerage fees (and, and, and…) properly captured in my single Quicken account, but it is easy to overlook individual line items in the single combined Quicken register - and therefore either to miss something or to enter it twice. (Then the reconciliation investigation starts…)

It would be really handy to be able to create four individual "sub-registers" or "sub-accounts" within the single 401k Quicken account in order to align with the four individual screens that I have to walk through on the Fidelity site. From what I can tell, this is not currently an offering within Quicken. Am I missing something simple? Or is this indeed a missing capability?

I am using Quicken Classic Deluxe, Version 8.3.3, on MacOS 15.6.1

What is it and how are these balances generated?

I’ve tried to get rid of it by posting a debit “Adjustment” in my “Transactions” view.  That gave me a $0.00 balance in that view, but it persists in Portfolio view.

QuickPeter

Which "security" name to use which automatically downloads the current Bitcoin price and how to setup Quicken Classic for mac to use 8 decimal places.

I have Quicken Classic Premier for mac version 8.4.2 (build 304.59835.100)

Why is this so difficult in 2026? There really is no excuse for this not to be as easy as entering a stock transaction.

For example Quicken Mac shows Bitcoin at $40.17 rather than 90,602.21How can I fix this - and have prices update automatically

From what I understand, I need to adjust each of the 18 lots I have of Unilever to reduce the cost basis. Because Quicken Mac doesn't have the same tools as Quicken Windows (10 years later), I'm led to believe these adjustments need to be done manually, but I don't see any action that does this.

How do I accomplish this?

Thank you.

Anyone else seen this? If so, any clever ideas? Or even bad ones?

I've copied & pasted Quicken portfolios directly into Numbers, skipping the CSV. Maybe it could be done that way, but wouldn't it over write the cell attributes & formulas? I'm not a maven when it comes to spreadsheets, and especially Numbers, but with some labor I find that I've been able to make some really useful, auto updating models and various other functional tables.

Importing CSV's from Quicken is relatively painless. I just discovered Quicken's "copy portfolio to clipboard" function, and that's also pretty cool. I've also taken articles with tables of equities in them such as one on Forbes.com on BDC's and one on precious metals and pasted them directly into Numbers, then automated them into faux watch lists with a start date and fixed initial cost based on a fixed date. For example, start with $10,000 worth of shares for each of 7-10 equities all beginning the same date. That way when I return to it over various intervals I can see an actual relative performance instead of just being a static watchlist. Obviously that's going to require some manual entry either way. That's fine. But the fixed formulas don't change and you have to recreate that every time.

I'm hoping there's a way to cut the labor down in this endeavor. Does anyone has any insights on this topic. Thoughts?

I've been dabbling in futures trading, and at Schwab, an entered and exited futures position intra-day shows up as a "Sweep to Futures". This can be a realized gain or a realized loss.

Any suggestions on how best to handle this?

Thank you.

If I look, using the register transaction inspector, I do see "ADVISOR FEE DEDUCTED Advisor Fee (Cash)" in the statement memo section. So the information does exist in the downloaded transaction information for Quicken to make the correct entry automatically.

My request is that Quicken properly enters the correct information in the first place. Failing that, allow the renaming rules to make use of any of the fields that can be seen in the transaction inspector. Failing that, allow the renaming rules to use a blank payee for the Statement Name in the renaming rules. Presently, this is not allowed - the error being "One or more tags required".

Until the change in download connectivity method last year, this was never an issue!

I have a few accounts with Fidelity. After converting the Quicken file from Windows to Mac and with a lot of manual work to fix the numbers in Mac version, I finally got both Quicken for Mac and Quicken for Windows (Premier version) showing the same numbers. I did a one step update on both windows and mac version. For the Fidelity account, it downloaded the money market fund as Cash in the Windows version (and I am aware the CASH representation setting in Quicken for Windows); however, it downloaded the money market as SECURITY in the Mac version. I can't figure out where the Cash representation in Quicken for Mac is, or if there is one there.

Can someone help me? Thank you.

[Edited - Readability]