Fidelity Investments do not download transactions of the last day of the month

Patrick
Patrick Member ✭✭✭

I have been using Quicken for Windows for many years. I have several accounts with Fidelity (taxable, IRA, Roth IRA, etc). For the last several months, I have noticed that Fidelity did not download the transactions of the last day of the month for each account. Since most of the interet/dividend transactions take place on the last day of the month, I had to manually enter each and every transaction one by one for each account, and for each month. It is very time consuming. Can it be fixed? Thanks.

Comments

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭

    My Fidelity Investment accounts (6 of them, both taxable and not) ALL download as of the last brokerage BUSINESS day of the month.

    The last CALENDAR day of last month, 11/30, was a Saturday so everything downloaded as of Friday 11/29. There is/was no investment activity on 11/30.

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP