Blank Securities Comparison Mismatch

TB
TB Member ✭✭✭
edited July 7 in Registers & Transactions (Windows)

On two of my retirement accounts, every time I update I get a blank securities comparison mismatch screen. It's kind of annoying as I have manually verified that the share count in quicken is exactly the same as at Fidelity. Does anyone know how to get quicken to stop showing the blank mismatch screen?

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Comments

  • QuickUserPSP
    QuickUserPSP Member, Windows Beta Beta

    @TB - does checking the "Show Hidden Securities" make any difference?

  • TB
    TB Member ✭✭✭
    edited June 1

    QuickUserPSP - I have not tried using that checkbox. The next time I update and it pops up I'll definitely try that. However, I have manually reconciled stocks and stock quantities with Fidelity. The report I used to reconcile against has "Show All" and "Show Hidden Securities" options selected and my quantities match Fidelity exactly. But I will try checking that box and see what I get. Good idea. Thanks.

  • TB
    TB Member ✭✭✭

    @QuickUserPSP - The next time this happened, I did use the "Show Hidden Securities" checkbox. It appears that Fidelity shows cash funds (money market type funds) as $1.00 stocks. So Fidelity might report 1,200 shares of FDRXX at $1 is $1,200.00 cash. Quicken does not track shares - only dollars - so Quicken thinks there is a securities mismatch. So this was the "hidden" problem. I've noted to ignore this issue from now on and it appears my issue is resolved. I appreciate your response as it solved my problem.

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