Fidelity ZERO funds - pricing always a day late?

Options
The Big Apple
The Big Apple Windows Beta Beta
edited February 4 in Investing (Windows)

I have noticed that for the Fidelity Zero funds (specifically FZROX, Fidelity Zero Total Market Index Fund), the downloaded pricing is always one day late.

For example, it currently shows in the Price History:

Price on 01/04/2024 is $16.35 (when this was the price for 01/03/2024)
Price on 01/03/2024 is $16.52 (when this was the price for 01/02/2024)

For ease of use, you can compare the prices to Yahoo Finance: https://finance.yahoo.com/quote/FZROX/history/?guccounter=1

Similar behavior occurs back through the latter part of 2023 (when I initially purchased this security).

I have been manually fixing the prices every day, but it is rather annoying. It also only seems to happen with the Fidelity "ZERO" funds. Is anyone else seeing the same thing (and any sort of solution)?

Using Quicken Classic/Windows

Tagged:
This discussion has been closed.