RE: Updated 12/19/25 Fidelity Updates

@Quicken Kristina Thanks for the status update.

There's an issue that's been discussed several times in this forum over the past few weeks, but is not included on yourlist:

• Short Term Capital Gains transactions are incorrectly categorized as Dividends. At one point this was happening with Long Term Cap Gains as well, but that was fixed.

Can you please add it to your list?

Thanks.

Fixed or Being Released
Good news! Several earlier issues have been resolved or are now rolling out to all customers.

• Duplicate Transactions (Windows) – Some users saw up to two years of duplicate transactions after switching to EWC+.
  • Status: Fixed.
• Missing Transactions – Previously affected 401(k), Brokerage, and IRA accounts.
  • Status: Fixed for most users. 401(k) transactions are downloading, though we’re continuing to monitor a minor mapping issue.
• Bond Redemptions Showing as Cash – Bond sales were incorrectly downloading as cash deposits.
  • Status: Fixed.
• $0 Account Balances (Windows) – Some Brokerage and IRA accounts temporarily showed zero balances.
  • Status: Fixed.
• Cash Balance Doubled (Money Market Accounts) – Cash and Money Market securities both appeared, doubling balances.
  • Status: Fixed.
• Incorrect CD Balances – CDs displayed correct totals but incorrect share/price details.
  • Status: Fixed.
• Fidelity Price History for US Treasuries Doesn’t Update (CTP-14502) – Price history for U.S. Treasuries isn’t updating automatically.
  • Status: Fixed
• EWC+ Cash Balance Still Incorrect (CTP-14526) – Some customers continue to see incorrect cash balances.
  • Status: Fixed in R65.17
• Duplicate Transactions (Windows & Mac) (CTP-14567) – Some users still see 60+ days of duplicates instead of the expected 7–30.
  • Status: Fixed; 7-30 days worth of history should download.
• Core Money Market Fund Prompt Issues (CTP-15031)
  • Fixed: FZDXX is a premium Money Market Fund from Fidelity. If you would like to track as a security, you'll need to add a buy transaction (under FZDXX) for the total cash balance in Quicken. That will make sure everything reconciles properly.
• Core Money Market Fund Prompt Issues (CTP-15030)
  • Fixed: If you would like to track as a security, you'll need to add a buy transaction (under SPAXX) for the total cash balance in Quicken. That will make sure everything reconciles properly.
• Fidelity Downloaded Transactions Not Matching Manual Entries (Mac) (CTP-15035) – Users report that downloaded transactions don’t match manually entered ones.
  • Status: Fixed in 8.3.3
• Fidelity Cash Core Position FDRXX Not Represented Properly (CTP-14817)
  • Status: Fixed in R65.17
• Delayed Updates (CTP-15323) – Some users report delays of 1–2 days in Fidelity updates compared to previous Direct Connect timing.
  • Status: Normal delays of one day are expected. Updated information is typically available around 3:30am PT.
• Fidelity NetBenefits Not Supporting Complete Investing (Ticket 11957850) – Still not available for NetBenefits.
  • Status: Fixed
• NetBenefits – Non-Public Traded Funds Share Price Updates Not Downloading (CTP-14996)
  • Fixed
• Service Unavailable Message (CTP-14930)
  • Fixed – If you see this error, please wait 2–4 hours and retry. If it continues, contact Fidelity.
• Foreign Dividends Downloading as Deposits (CTP-14945) – Dividends for foreign stocks download as deposits instead of dividend transactions.
  • Fixed

In Progress or Under Investigation
We’re continuing to work with Fidelity and our connectivity partners on the following issues.
Fidelity Investments

• Incorrect Error in Fidelity, BofA, and Merrill Lynch – Doesn’t Prompt Migration (Ticket 11992337) – Some customers still see migration prompt errors or OL-297 messages.
  • Status: Monitoring. These reports are tapering off as Direct Connect is fully phased out.
• No Transactions for Fidelity HSA Accounts (Ticket 11999090) – HSA accounts are not downloading transactions.
  • Status: Ongoing. The only current workaround is manual entry.
• Core Money Market Fund Prompt Issues (CTP-15029) – Some prompts don’t show which accounts they apply to, or show invalid funds like FZDXX.
  • Status: Fix in development.
• NetBenefits – Reinvest Dividends (CTP-14859) – Dividend reinvestment issues reported in both Windows and Mac.
  • Status: Under investigation; still gathering information to work towards a fix.
• NetBenefits Price History Rounding to 4 Decimal Places (CTP-14997)
  • Status: Working with Fidelity to fix this.
• Fidelity Transaction Sign Errors (CTP-14951) – Some dividends or sales are downloading with incorrect signs.
  • Status: Fix in development.
• Money Market Fund Redemptions Missing (CTP-15049) – Missing redemption transactions for multiple securities.
  • Status: Under investigation; still gathering information to work towards a fix.
• CDs Showing Two Decimals Instead of Three (CBT-889) – Rounding differences cause small discrepancies between Fidelity and Quicken.
  • Status: Under investigation; still gathering information to work towards a fix.
• EWC+ Brokered CD Maturity Date Missing (CTP-15117)
  • Status: Open and Ongoing. No ETA.
• Non-Public Fund Decimal Issues (CTP-14997) – Rounding differences for some funds.
  • Status: Working with Fidelity to fix this.

Other Known Issues. These are less widespread but still being monitored.

• Reauthorization Prompts After Migration – Often caused by duplicate or hidden accounts still connected under the old method.
• Workaround:
• Windows: Tools > Account List > Show hidden accounts and disconnect any old Fidelity connections.
• Mac: Accounts > Hide and Show Accounts to review for duplicates.
• Duplicate Securities (Mac) – Merge duplicate securities in your Security List to correct mismatches. We’re Continuing to Work Closely with Fidelity.

We’re actively partnering with Fidelity and our aggregation teams to ensure all accounts download and display data accurately. We’ll continue to update this alert as fixes are released or verified. If you experience one of the issues above, please bookmark this discussion for updates and share your details in the related discussion so our teams can investigate further.

Thank you again for your patience as we continue improving the Fidelity connection experience in Quicken.

— The Quicken Care Team

Quicken Kristina

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