Fidelity Money Market dividends are still adding shares while updating cash accounts

Jonathan
Jonathan Member ✭✭
in Investing (Windows)

Since late november, fidelity's money market funds (FDRXX) and SPAXX monthly dividends are being transacted as shares and cash balances for some of my Fidelity accounts. This requires me to add placeholder entries to zero out the "shares" for these money market funds. I am running the latest version R65.17. The option to "never interpret downloaded money market funds as cash" is not checked. This occurs with 4 of my accounts (out of a total of 9 accounts). Any idea how to resolve this issue? All my Fidelity accounts use the money market funds as my core cash account. My cash balances are accurate.

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Answers

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

    See if this thread helps.

    https://community.quicken.com/discussion/7968658/assigning-the-fidelity-cash-account?utm_source=community-search&utm_medium=organic-search&utm_term=fidelity+cash

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

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