Securities Comparison Mismatch - Fidelity Cash Reserves

mishaptak

Windows release R52.28. For a long time and with many Quicken versions, after accepting downloaded transactions of Fidelity Cash Reserves (FDRXX), Quicken reports that Fidelity is reporting 0 shares of FDRXX whereas Quicken reports[number] of shares. In fact the number of shares of FDRXX listed in Quicken and by Fidelity on their website are both equal and correct, but Quicken reports a securities comparison mismatch error. Both FDRXX and the CUSPID for that security are correct. I have tried several suggestions from prior community posts including file validation (no errors) and unchecking the security information box to force Quicken to reidentify the security but nothing has worked so far.

mshiggins

This isn't a Quicken problem.

Quicken has no idea what the financial institution reports at their web site or in their printed statements.

Following a download, Quicken's holdings are compared to the "downloaded holdings" supplied by the financial institution. Those downloaded holdings can be seen by going to the Quicken Online Center, selecting the financial institution (and the account, if necessary) then selecting the Holdings tab

Here's a pertinent Community discussion about your specific security:

https://community.quicken.com/discussion/7849014/fidelity-fdrxx-core-checking

-JP