Can I download Mutual Fund transactions?
I am considering purchasing Quicken (Canada) 2019. I am wondering if I can download the transactions in my mutual fund accounts into Quicken? (MacKenzie and Fidelity Investments) I understand I need to have a paid subscription to access accounts online.
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I don't have Fidelity account, I only have some MF from them and I also enter transactions manually. My broker does not support downloads (other than CSV), but Fidelity seems to say that they support Quicken, https://fps.fidelity.com/ftgw/Fps/pages/retail/html/LearnMore_ID.html#quicken
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Answers
Downloading transaction (sell\buy) would require support from your broker. Subscription allows you to download info transactions from banks, get stock\MF pricing etc.
I am a bit confused as you say you don't have an account with Fidelity but you have Mutual Funds with them. I am the same.... I have Mutual Funds with Fidelity thru my Financial Advisor. I do have online access to view my transactions/statements with Fidelity ... so I guess I am assuming that is an account with them?? But from what you are saying ... I should check with my Financial Advisor/Broker to see if they support transaction downloads into Quicken?? I hope this makes sense...thanks for any clarification.
Now running Quicken Windows Subscription, Home & Business
Retired "Certified Information Systems Auditor" & Bank Audit VP
Here is the Canadian website https://www.fidelity.ca/fidca/en/home Yes, the difference is that I am Canadian vrs. US. I think (and please correct me if I am wrong) -- Fidelity is a bank in the US. Here in Canada - Fidelity is an investment company and not a bank.
Thank you ... I appreciate all your time and effort to answer all my questions.
Now running Quicken Windows Subscription, Home & Business
Retired "Certified Information Systems Auditor" & Bank Audit VP
In my case - I have Fidelity as part of a bigger portfolio, I also have some TD, BMO and other funds in it. I would think you probably have similar setup, you have some Fidelity & MacKenzie funds and your adviser holds those MF on your behalf, so your account and statements come from your adviser. It's possible that you also get statements from Fidelity, but you should probably post URL that you use to view transactions, I doubt that you have account directly with Fidelity or MacKenzie
Now running Quicken Windows Subscription, Home & Business
Retired "Certified Information Systems Auditor" & Bank Audit VP