Recover deleted transaction history after FZDXX as security fix implemented

Question

I made the changes for Quicken to treat Fidelity money market FZDXX as a security which adjusts the current balance. Previously Quicken had deleted all my transaction history for this security. I would like to recover the transaction history so that my net worth history is accurate. I tried exporting all transactions for FZDXX to a CSV from 3/1/2026 but the import does not like the format created by the export. Any insights into how I can recover my transaction history?

I have a qdata file from 3/1/2026 which is prior to the changes that corrupted FZDXX. I would use this file as the basis but Fidelity only downloads up to 3 months of history and it has been 5 months since quicken was working so I would still be missing 2 months of transactions.

jblevy01 · Answer

Thank you…that did work. I seemed to remember reading that 90 days was the limit. I did have to do some manual tweaking to get my security and cash balances accurate.

Yes, the mint import is supported. If that is the only CSV format accepted, I would think that that would be the supported export format.

I paid for a year of Quicken but lost 5 months of its use plus countless hours of trying to get it to work. Now I have to decide if Quicken is worth the cost of the subscription as its reliability has gone way down.

Jon · Answer

Fidelity only downloads up to 3 months of history

Are you sure about that? The last time I created a new data file & connected it to Fidelity it downloaded 18 months worth of history for all my accounts (except the HSA which was having issues at the time).

I don't know of a way to import investment transactions from a CSV. The only CSV import that Quicken Mac supports for transactions is Mint formatted files & those don't have the necessary fields for investments.

If you really can't get more than 3 months worth of history from Fidelity it might be worth re-entering the missing 2 months by hand.