Fidelity Investments - security value per share mismatch

sharpo367

When are you going to fix the security value per share between Fidelity Investments & Quicken. I have atleast 6 stonks & 3 bonds that do not match what Fidelity has. Quicken always has a lower amount

Quicken Alyssa

Hello @sharpo367,

Thanks for posting this question. I can totally see how confusing and frustrating it must be when the values don’t match up.

A few things I’d like to check with you to help narrow down what’s going on:

1. When did this start happening?
   • Was this mismatch happening before the recent migration?
   • Or did it begin after the migration took place?
     If it started after the migration, that’s a clue that something might’ve gotten altered or lost in the transition.
2. Have you checked the underlying transactions?
   If you’re able to view your transaction history, that’s a good place to start. Look for anything that seems out of place or could be affecting the numbers.

Let us know what you find — happy to help dig deeper from there.