Fidelity Investments - security value per share mismatch

sharpo367
sharpo367 Quicken Windows Subscription Member ✭✭
edited November 5 in Download, Add/Update Accounts (Windows)

When are you going to fix the security value per share between Fidelity Investments & Quicken. I have atleast 6 stonks & 3 bonds that do not match what Fidelity has. Quicken always has a lower amount

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  • Quicken Alyssa
    Quicken Alyssa Quicken Windows Subscription Moderator mod

    Hello @sharpo367,

    Thanks for posting this question. I can totally see how confusing and frustrating it must be when the values don’t match up.

    A few things I’d like to check with you to help narrow down what’s going on:

    1. When did this start happening?
      • Was this mismatch happening before the recent migration?
      • Or did it begin after the migration took place?
        If it started after the migration, that’s a clue that something might’ve gotten altered or lost in the transition.
    2. Have you checked the underlying transactions?
      If you’re able to view your transaction history, that’s a good place to start. Look for anything that seems out of place or could be affecting the numbers.

    Let us know what you find — happy to help dig deeper from there.

    Quicken Alyssa

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