Fidelity FDRXX (core checking)

Steve308@

Apparently Q 2019 does not recognize FDRXX, keeps telling me Fidelity reported zero balance for that security. Is there some way around this? Is this a Fidelity problem or a Q problem? Thanks!

Rocket J Squirrel

Fidelity reports your core money market fund as your cash balance. I find this much more convenient than seeing all the actual sweeps in and out of the core fund.

NotACPA

I'm also a Fidelity customer ... and a cash balance in any account is just shown as cash ... so I don't have to muck around with all of the FDRXX buys and sells.

Jim_Harman

TD Ameritrade also works this way. They have a settlement fund with a ticker of MMDA2 that downloads dividends (not reinvested) each month but you hold zero shares and the balance is shown as Cash in Quicken.