Fidelity IRA Cash versus Security

Bione
Bione Quicken Windows Subscription Member ✭✭✭✭
edited November 2025 in Investing (Windows)

Frequently when I run a OSU, Quicken tells me that Fidelity reports XXX shares of the Fidelity Government Money Market account versus none in Quicken. This is equal to my Cash Balance. But if I log directly into Fidelity, it shows as cash and not a security. How do I reconcile this to make the imbalance message go away.

Answers

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

    The easiest way, which I use, is to not download quotes for money market funds.

    It's not impossible, but pretty close to it, that a Fidelity MMF will "break the buck" and have a quote other than $1 … so what are you gaining by the download?

    But also, if you're running R64.30 or above there's an option to show cash as a security. Scan this forum's Announcements for more info.

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

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