I am curious if anyone else is having this issue.
Fidelity creates a data file around 3:00 am each morning which includes pricing of individual bonds such as corporates, TIPS and Treasuries.
The OSU picks up the market value for individual bonds from this file and posts to the Quicken price history which makes total sense except…
When I ran OSU early morning on 12/31/24, Quicken reported a price for 12/31/24 hours before the market opened. When I received my Fidelity YE statements, the individual bonds were all priced differently than what was in Quicken.
Come to find out that Quicken posted the 12/30/24 bond prices as the 12/31/24 market…one day in arrears. The gain/loss that I was seeing for 12/31/24 was the actual market change 12/29/24 to 12/30/24. The closing prices per the Fidelity YE statement appear in Quicken as the 1/2/25 close.
I manually changed the 12/31/24 Quicken price history for each bond using the 1/2/25 price and replicated the YE statement. PITA.
Is this a Quicken issue or a Fidelity issue?
John
