How can I correct the errors Quicken introduced today after requesting me to update Fidelity connect

Tom Ludwig
Tom Ludwig Quicken Mac Other Member
edited November 2025 in Investing (Windows)

Updated Fidelity connection after a request from Quicken today, but now holdings are incorrect. I have duplicate new investments with no cost basis data and the old investments are without updated latest transactions.

I need clear instructions how to correct this error.

This is for Quicken Classic Mac, not Windows!!!

Best Answer

  • Tom Ludwig
    Tom Ludwig Quicken Mac Other Member
    Answer ✓

    With much effort and trial and error I was able to find and delete some duplicate transactions and adjustments that were made by Quicken. Then I merged the duplicate investments and got back to a correct alignment with Fidelity.

    Note that simply merging the duplicate investments was not enough because of the duplicate transactions and adjustments.

Answers

  • Tom Ludwig
    Tom Ludwig Quicken Mac Other Member

    BTW… I submitted a problem report for this issue with sanitized data file included.

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭

    Can you restore from a backup created before you made the change … and then delay/defer such until you're forced to make the change.

    I'm not changing until I ABSOLUTELY have to.

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

  • Tom Ludwig
    Tom Ludwig Quicken Mac Other Member
    Answer ✓

    With much effort and trial and error I was able to find and delete some duplicate transactions and adjustments that were made by Quicken. Then I merged the duplicate investments and got back to a correct alignment with Fidelity.

    Note that simply merging the duplicate investments was not enough because of the duplicate transactions and adjustments.

This discussion has been closed.

Categories