mutual fund conversions - fidelity

Unknown
Unknown Member
edited January 2019 in Investing (Windows)

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  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited November 2018

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

  • Unknown
    Unknown Member
    edited November 2018
  • Unknown
    Unknown Member
    edited November 2018
    Fidelity website is accurate. But when I look at the security list in Quicken, the CUSIP ID is blank for PONAX.  Not sure if this has anything to do with it or not.
  • Unknown
    Unknown Member
    edited January 2019
  • jon_nekritz
    jon_nekritz Quicken Windows Subscription Member
    Glad (not really) to see I'm not the only one with this issue.

    I have been dealing with the same issue FSTMX => FSKAX; but just realized it is due to Quicken not getting the CUSIP ID when I set up the security.  Update info from Fidelity is correct. 

    I have deleted the security (FSKAX), unmatched the prior security (FSTMX), then recreated the new/merged security; did not get the CUSIP set.

    But I have noticed that the FSTMX CUSIP = FSKAX CUSIP; perhaps that is the real issue - Quicken can't deal with them being the same.

    Anyone have a solution?
  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭
    The cusip for the old fund FSTMX was 315911404
    For the new fund FSKAX it is 315911693. Make sure the name in Quicken is "Fidelity Total Market Index Fund" not with Investor Class at the end.

    https://clearingcustody.fidelity.com/app/regulatory/matrix?productLine=6&sapl=404&misc=fidfunddocuments

    In Edit Security details, you should un-check "Matched with online security" for the one that is incorrect. When you download, you should get a dialog asking to match the security, be sure to math it to the correct one.
    QWin Premier subscription
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