Fidelity FDLXX auto-redemption transactions not posting (Mac R8.3.2)

Pacific_Shark_Chum
Pacific_Shark_Chum Quicken Mac Subscription Member ✭✭
edited December 2 in Errors and Troubleshooting (Mac)

In my Fidelity Cash Mgt Account, Fidelity will auto-redeem FDLXX (Fidelity Treasury Only Money Market Fd) when cash is needed to cover a debit transaction. The problem is that the debit transaction is posting, but the corresponding FDLXX redemption transaction is missing. I used the Help/Report A Problem feature within Quicken Mac to report this today (11/2/25). Here's an example (made up):

DIRECT DEBIT CHASE CREDIT AUTOPAY (Cash) -$150.00

what's missing is this transaction:

REDEMPTION FROM CORE ACCOUNT FIDELITY TREASURY ONLY MM FD (FDLXX) (Cash) +$150

So, in this case, when I try to reconcile the account, it's off by $150.

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Comments

  • Quicken Kristina
    Quicken Kristina Quicken Windows Subscription Moderator mod

    Hello @Pacific_Shark_Chum,

    Thank you for reaching out! This is a known issue that our teams are already working with Fidelity to resolve. If you haven't already done so, I recommend that you bookmark the Community Alert linked below to track the status and know when the issue is marked resolved:

    https://community.quicken.com/discussion/7965464/updated-10-28-25-fidelity-updates

    Thank you!

    Quicken Kristina

    Make sure to sign up for the email digest to see a round up of your top posts.

  • qudtp
    qudtp Quicken Mac Subscription Member ✭✭

    If the issue being tracked isMoney Market Fund Redemptions Missing (CBT-884)

     – Missing redemption transactions for multiple securities.

    Then I hope the details in this thread and in the essentially identical one I started in the Mac Errors forum have been included, since this is very specifically Fidelity's "automatic 'alternate' money market redemption to settle core obligations" feature. I don't think it would affect any outright sales of those non-core money market funds.

  • ha_amin
    ha_amin Quicken Windows Other Member ✭✭
    edited November 7

    [Removed - Duplicate Post]

This discussion has been closed.

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