Cash reporting in Brokerage Account

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barryi
barryi Member ✭✭
edited November 2022 in Investing (Mac)
Just started linking my Fidelity Brokerage accounts. In Fidelity's reporting, the cash sweep account is reported as FDRXX. In Quicken for MAC (6.9.0), it is reported as "Cash" with no symbol in the Portfolio Value view. It's wierd that my Quicken linked brokerage transactions show FDRXX dividend income, but in the portfolio view, no FDRXX, just Cash. The balance is correct, so the dividend income correctly shows up in Cash. I have multiple Fidelity accounts with this behavior.

Is this a Quicken or Fidelity "feature"?

It's an annoyance since I export my portfolio for analysis in Numbers and my legacy software expects to see FDRXX. Right now I manually fix it. Not a huge deal, but is there anyway to see the Cash as FDRXX in Quicken?

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  • John_in_NC
    John_in_NC SuperUser, Mac Beta Beta
    Answer ✓
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    That is the way Fidelity presents its data and you cannot change it. (Many brokerage houses, including mine, show the cash as cash even though the cash is technically held in an underlying MMF.)  
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