Fidelity: FCASH and FDRXX in one account treated incorrectly

seadan

While the recent fixes have mostly addressed the cash holdings issue with Fidelity accounts, I still have one edge case where things aren't working as expected.

This is a managed account at Fidelity, where FCASH is the primary cash position, however FDRXX is what the advisor prefers to use, so every week they sweep up any cash from FCASH into FDRXX.

I want FCASH treated as cash, and FDRXX tracked as a security. I have manually set FCASH as the cash representation fund in the Edit Account dialog, and have set it to track that fund as cash. For the second fund, I have left it as <none>.

The cash balance is correct, and the balance of FDRXX is also correct in the register. However, if I open the Holding window for the account, it does not show FDRXX at all. Cash is shown as the balance of FCASH. If I do a Reconcile Shares, it says I have 0 shares of FDRXX in Quicken but the correct number at Fidelity.

Is this a bug or am I doing something wrong? It seems like it is not showing any money market fund as a position even though I only want it to not show FCASH this way.