I get the wrong balance in a Fidelity 401k investment account when looking at net worth or account balances reports. The account balance in the account list and under holdings is lower and correct.
How can I fix this?
I was able to fix it by removing "unidentified security" from MiscInc transactions in the register. The unidentified security appeared when downloading transactions from Fidelity. This is another recurring error I am dealing with.
Hello @User121,
We appreciate you taking the time to post what resolved the issue for you, as it will be helpful for other users who run into the same problem.
Thank you!
