Simple Positioning - Cash Balance wrong for Fidelity NetBenefits 401k accounts

kpinault
kpinault Quicken Windows Other Member
edited June 2023 in Investing (Windows)

On my Fidelity NetBenefits accounts, whenever I download, the cash balance is wrong. It brings in the value of the securities, effectively doubling my account balance. I can set the cash balance back to zero, but it reverts every time I update the account.

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  • PaulyG
    PaulyG Quicken Windows Subscription Member

    I have the exact same problem with a Fidelity 401k and 403b account. This has actually been going on for a couple of years and despite searching and searching for an answer on the web, I have not found anything that fixes the problem. Did you find a solution?

  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭

    One workaround is to change the Account to Complete mode. This will download all the transactions and not just your positions.

    QWin Premier subscription
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