FDRXX Now Shows as Security AND Cash

Question

I have three Fidelity accounts and just recently (maybe the latest Quicken update) the Rollover IRA started showing the core account (FDRXX) but it also shows the same amount in cash. It used to just show cash, dividends would be downloaded and added to cash as expected. What was $100 is now $200. The other two accounts which also have the FDRXX core fund display correctly as cash with no FDRXX shares and dividends are correctly downloaded and added to cash.

Showing the core account as a security wildly throws off GAIN/LOSS making the reporting useless.

Quicken Classic v8.3.2

UPDATE: FIXED: Deleted account in Quicken and re-added it.

Thought I'd post this anyway in case someone else came across this.

dc_350 · Answer

I had this same issue as well. I tried deleting the account and re-adding it. However, when I re-added it only 2 years of transactions were downloaded. So, I lost 16 years of transactions going back to October of 2007. Plus, it created placeholders for a number of transactions. I restored from a backup, but it won't connect and says I need to add the account back in. But when I do that, I lose the transactions again. So it seems my only options are to lose all that history and be able to download new transactions, or keep that history and enter any new transactions manually. Am I missing something here?

Quicken Anja · Answer

Hello @protean,

Thanks for sharing your experience and updating your post to share the solution!

This will be helpful for other users who might encounter the same problem.

Thank you!