Help! Fidelity - Total Market Value showing incorrect

Question

New to Quicken and noticed, Fidelity balances are wayyyyy off. Total Market Value is significantly higher, than the actual balance from Fidelity site. Information in Cash-balance is what should ideally show up.

What can I do, so it updates accurately in the All Transactions section?

NotACPA · Answer

@NewOnQ Again, is the number of shares, or the quotes incorrect in Q?  It MUST be one or the other or both.

NewOnQ · Answer

@Boatnmaniac - Thank you. This is for Fidelity Investments and also Fidelity Net benefits.

I linked my accounts by direct link

Information is accurate on the Fidelity site and it shows accurately with Q as well, when I look at Cash balance.

My brain is going nuts, as I view the Total Market Value as I have no idea how and from where it is gathering these gigantic numbers. [It would be nice if it were true… but isn't]

Boatnmaniac · Answer

A real fast way to compare the holdings shown in Quicken and the holdings as reported by the broker is to go to Account Register > upper right Gear icon > Reconcile Shares.  This does a pretty good job of identifying share quantities discrepancies with th except of Fidelity Investments Core Account money market fund (MMF) shares.  More regarding the Core Account MMF after you confirm which Fidelity you are having issues with.