anyone know why or how to fix fideilty holdings?

cindersny
cindersny Quicken Windows Subscription Member
edited December 2025 in Download, Add/Update Accounts (Windows)

I am on windows 11 using quicken per attachment

Since the fidelity update, fidelity has been sending the wrong holding over to quicken. their website shows the correct holding. is there a way to get this corrected?

Screenshot 2025-12-19 at 5.08.21 PM.png

[Edit - Removed Personal Information]

Answers

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

    Elaborate upon what you mean by "wrong holding". Wrong security? Wrong quantity? Wrong Quote? What?

    What's showing on Fidelity's website and what's showing in Q?

    And, BTW, I'm a Fidelity client also … and I haven't had any such problem, so I suspect that it's something in your file that's incorrect. Possibly data corruption, or possibly incorrect set-up.

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

  • Quicken Anja
    Quicken Anja Moderator mod

    Hello @cindersny,

    We haven't heard back from you in a while. Do you still need assistance?
    If so, could you please provide the answers to @NotACPA's questions?

    Check back and let us know! Thank you.

    -Quicken Anja
    Make sure to sign up for the email digest to see a round up of your top posts.

  • PegasusT4
    PegasusT4 Quicken Windows Subscription Member ✭✭

    I'm also having a problem with Fidelity since their changeover to the new protocol. Downloads are missing entries, entries that come through are incorrect when compared to Fidelity online. This is especially true with a 403B we have. I have to go in manually and change just about everything that is downloaded.

    Never had this problem until Oct 2025 or so. Then things went crazy.

    Doug

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