Fidelity holdings being counted as cash and as securities (QMac)

System
System Member admin
edited January 11 in Download, Add/Update Accounts (Mac)

This discussion was created from comments split from:

RE: Updated 12/19/25 Fidelity Updates

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Comments

  • agraham
    agraham Quicken Mac Subscription Member
    edited January 12

    Cash balances and money market balances are still showing up, and both being added to the total balance in the account, making the total incorrect.

    [Edited - Readability]

  • Quicken Kristina
    Quicken Kristina Quicken Windows Subscription Moderator mod

    Hello @agraham,

    Thank you for letting us know you're seeing this issue. To help troubleshoot, please provide more information. Which security is this happening with? Should it be reflecting as cash or as a security? Have you tried manually correcting it? If you have, do the corrections stick, or does it get messed up again when you next update the account?

    I look forward to your reply!

    Quicken Kristina

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