How to fix Quicken Fidelity Securities Comparison Mismatch

Marvin Gardens

I have a managed investment account with Fidelity. It has more than 600 holdings.

Quicken reports that I have .04 shares of Blackstone Inc, ticker BX

Fidelity’s web site says I have .04 share of Blackstone Inc, ticker BX

When I run an OSU I get a popup that says there is mismatch between what Quicken reports and what Fidelity reports. This popup says that Fidelity is reporting 0 shares of BX and .04 shares of Blackstone Aterntv Multi Manager, ticker BXMMX

Any idea how to fix this?

Quicken Classic Premiere. R69,29 Winows 11 Pro

 

NotACPA

Use the forum's search box for "security mismatch", you've got your holding mismatched with a different security, which is why you're getting the error.