Quicken is showing FDRXX as an investment position while also including its value in the account's C

dooleygehr

I'm using Quicken Classic for Mac with a Fidelity HSA.

Quicken is incorrectly showing a cash balance in my HSA investment account. Fidelity confirms that the account has two investment holdings and NO separate cash balance.

The problem appears to involve the Fidelity money-market fund FDRXX. Quicken is showing FDRXX as an investment position while also including its value in the account's Cash balance, which causes the total account value to be overstated.

Under Money Market Fund Tracking, FDRXX is listed as a money-market fund. When I try to change the setting, Quicken warns that treating FDRXX as cash will permanently remove FDRXX Buy, Sell, Add Shares, and Remove Shares transactions and reduce the FDRXX share balance to zero.

I do NOT want to delete or convert my FDRXX investment transactions. I need FDRXX to remain an investment position and the account's cash balance to be zero.

Can you tell me how to correct the cash-balance treatment without deleting or changing my FDRXX investment history?

Quicken Kristina

Hello @dooleygehr,

Thank you for reaching out! To help troubleshoot, please provide more information:

• When did you first notice this issue?
  • Has it always behaved this way in the HSA account, or did it previously work properly?
• Are there any downloaded transactions that would explain why FDRXX is being counted both as a security and as cash (such as Buy/Sell or Deposit/Withdrawal transactions)?
• Are there any placeholders that may be causing this discrepancy?

I look forward to your reply!