Mismatch of Fidelity Funds, how to fix?

Smokey7422

I have the FIDELITY SELECT INDUSTRIALS PORT (FIDRX). I use to have FCYIX, which was the same fund, but they merged and that fund went away. However, whenever I download transactions, Quicken tells me there are no shares being reported for FIDRX, even though I have 171 of them. The download mismatch shows I have those shares in a fund that no longer exists. I also see that Quicken doesn't show a CUSIP number for FIDRX and Matched with Online Security is greyed out so I can do anything with that.

How do I fix this? I'm on Windows 11, Quicken Classic Premier desktop,

Quicken Carlos

Hi @Smokey7422,

Thanks for reaching out to the Quicken Community. You may see a security comparison mismatch in any of the following situations:

• The share balance received from your financial institution changed, but Quicken downloaded no new transactions.
• The share balance received from your financial institution did not change, but Quicken downloaded new transactions.
• The share balance received from your financial institution did not change, but one or more transactions were deleted from Quicken.
• A previously balanced transaction was edited.
• A new or modified transaction is detected.
• You missed some transactions because you did not update regularly. Most brokerages limit the history that Quicken is allowed to download.

To resolve this issue, I suggest following the steps outlined in our support article, How do I resolve a security comparison mismatch?

To resolve the mismatch and create a placeholder entry, click Create a placeholder entry for the difference, and then click OK. If you are unsure about the mismatch and do not want to take any action, click Ignore for now, and then click OK.

I hope this helps!