Fidelity Securities Mismatch FZFXX Treasury MMF

DaveQN
DaveQN Quicken Windows Subscription Member ✭✭
edited December 2 in Download, Add/Update Accounts (Windows)

I'm on Quicken R65.17 which is current. I have 2 Fidelity brokerage account that have Treasury Money Market Fund FZFXX as their core checking accounts. When comparing holdings in the Online Center both show a securities mismatch. My main brokerage account just recently correctly posted a dividend reinvested in my core checking account but it does not show in my core checking account although it shows a transfer to checking. And, the Shares Reported shows 251,000 shares and in Quicken 726 shares. This brokerage account does not show a cash position which is correct.

And in my other Fidelity account with FZFXX as it's core, comparing holding shows 0 shares in Quicken and 101,000 reported by Fidelity. This brokerage account correctly shows the cash position.

Is Quicken and Fidelity still having a problem with FZFXX as a core checking account? Is there something I can do to fix this or just have to wait until these problems are sorted out? My checking account in Quicken is becoming so messed up that I can't use it in Quicken anymore. Thanks.

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  • DaveQN
    DaveQN Quicken Windows Subscription Member ✭✭

    @Quicken Kristina ,

    Can you please take a look at my post regarding securities mismatch with Fidelity FZFXX ever since the required Fidelity reauthorization? After deactivating and re-activating my Fidelity account today Quicken holdings comparison still shows a securities mismatch of 0 shares in Quicken and 56000 shares reported. I have a separate Fidelity account for my cash checking with the $56000 balance.

    The same thing continues to occur with my other Fidelity account with FZFXX as its core cash account as well. Quicken shows 0 shares and Fidelity something else that correctly reflect the account's cash balance.

    Thank you.

  • Quicken Kristina
    Quicken Kristina Quicken Windows Subscription Moderator mod

    Hello @DaveQN,

    Thank you for letting us know you're seeing this issue. Based on your description, it sounds like the account that is seeing 0 shares in Quicken is probably tracking that security as cash. You mentioned the brokerage account is correctly seeing the cash position. To clarify, do you mean Fidelity is reporting correctly, or that what Quicken shows is correct?

    I look forward to your response!

    Quicken Kristina

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  • DaveQN
    DaveQN Quicken Windows Subscription Member ✭✭
    edited December 3

    Thanks @Quicken Kristina.

    When doing a Compare to Portfolio in the Online Center, Fidelity correctly reports the 56,000 shares. Quicken incorrectly shows 0 shares. My Fidelity checking account in Quicken correctly shows the 56,000 shares. My Fidelity Brokerage account in Quicken does not display a cash balance, only a securities value balance.

    When I look at Account Details in Quicken for the Fidelity Brokerage account, the Show Cash in a Checking Account button is selected as Yes.

    Thanks again!

  • DaveQN
    DaveQN Quicken Windows Subscription Member ✭✭

    @Quicken Kristina, just checking with you regarding your thoughts on my Quicken EWC+ problem.

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