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Fidelity + EWC : Fees via share redemption don't show fund

SilentSam

I migrated to EWC close to when it first rolled out. I went through various steps to get my missing transactions back, disconnect/reconnect online, remove simple tracking etc. It is mostly working but I am having an issue where in my Netbenefits account I have a mutual fund which takes fees by removing shares from the fund. With Direct Connect these transactions were attributed to the fund in question. With EWC they just come through as a cash transaction listed as "Fee".

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Comments

Quicken Kristina

Hello @SilentSam,

Thank you for sharing your experience. How does this fee reflect on Fidelity's website?

Does the fee first reflect as a pending transaction, then download again with more information once it posts?

I look forward to your response!