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AAAUGH! More Fidelity Core Money Market Fund Issues

Toolworker · 2026-05-17T00:40:29+00:00

* Several managed accounts have FCASH as the core MMF. However the cash transactions come in as buy/sell of CASH. CASH appears in the securities list with symbol FCASH. * The Account Overviews (Holdings) show shares of CASH. The Account Overviews market value is off by the CASH amount. How do I get rid of them? Clicking…

Toolworker

Several managed accounts have FCASH as the core MMF. However the cash transactions come in as buy/sell of CASH. CASH appears in the securities list with symbol FCASH.
The Account Overviews (Holdings) show shares of CASH. The Account Overviews market value is off by the CASH amount. How do I get rid of them? Clicking the + shows no lots, and the Security Report for CASH shows no buy or sell transactions that I could delete, only IntInc.
Accounts with other core MMFs insist on generating Establish Cash Balance transactions on accepting downloads.

Is there no end to this?

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