Fidelity Securities Mismatch FZFXX Treasury MMF

DaveQN

I'm on Quicken R65.17 which is current. I have 2 Fidelity brokerage account that have Treasury Money Market Fund FZFXX as their core checking accounts. When comparing holdings in the Online Center both show a securities mismatch. My main brokerage account just recently correctly posted a dividend reinvested in my core checking account but it does not show in my core checking account although it shows a transfer to checking. And, the Shares Reported shows 251,000 shares and in Quicken 726 shares. This brokerage account does not show a cash position which is correct.

And in my other Fidelity account with FZFXX as it's core, comparing holding shows 0 shares in Quicken and 101,000 reported by Fidelity. This brokerage account correctly shows the cash position.

Is Quicken and Fidelity still having a problem with FZFXX as a core checking account? Is there something I can do to fix this or just have to wait until these problems are sorted out? My checking account in Quicken is becoming so messed up that I can't use it in Quicken anymore. Thanks.

DaveQN

@Quicken Kristina ,

Can you please take a look at my post regarding securities mismatch with Fidelity FZFXX ever since the required Fidelity reauthorization? After deactivating and re-activating my Fidelity account today Quicken holdings comparison still shows a securities mismatch of 0 shares in Quicken and 56000 shares reported. I have a separate Fidelity account for my cash checking with the $56000 balance.

The same thing continues to occur with my other Fidelity account with FZFXX as its core cash account as well. Quicken shows 0 shares and Fidelity something else that correctly reflect the account's cash balance.

Thank you.