Fidelity Brokerage account shows incorrect share balance

Tom Auer
Tom Auer Member ✭✭✭
edited May 14 in Investing (Mac)
My Fidelity Brokerage account is showing a share balance about 5% low for one of my mutual funds. This problem persists even when I reset the account. Is there a remedy for this? The only matching choice I have when choosing a bank is Fidelity Investments Mac.
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  • Tom Auer
    Tom Auer Member ✭✭✭
    Update: this may be related to reinvestment of dividends a few days ago. After some finagling and re-downloading, I now have the correct share balance showing. However, the dates of share purchases in Quicken do not match those on the Fidelity web site. It somewhat appears that there's a downloading problem between Fidelity and Quicken.
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