Wrong balance in Fidelity 401k investment account in net worth or account balances reports.

User121
User121 Quicken Windows Subscription Member
edited 9:46AM in Reports (Windows)

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?

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  • User121
    User121 Quicken Windows Subscription Member

    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.

  • Quicken Anja
    Quicken Anja Moderator mod

    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!

    -Quicken Anja
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