New Fidelity Mutal Fund SP 500 INDEX PL CL C not working in Quicken for MAC

Ghettocounselor
Ghettocounselor Quicken Mac Subscription Member ✭✭
edited 2:29PM in Errors and Troubleshooting (Mac)

Recently Fidelity 401/403 accounts were switched from FXAIX a standard mutual fund to a new fund with a name of 'SP 500 INDEX PL CL C' and a symbol of 3951. In quicken for MAC this mutual fund seems to be setup correctly, even has a price history, but in the portfolio of an accounting holding this asset it's not showing up; despite getting detailed transactions from Fidelity. Thoughts?

Tagged:

Comments

  • Quicken Kristina
    Quicken Kristina Quicken Windows Subscription Moderator mod

    Hello @Ghettocounselor,

    Thank you for letting us know you're seeing this issue. To clarify, the security is no longer tracked as FXAIX, but instead using symbol 3951, and it doesn't show up as a holding in your account in Quicken? Is FXAIX still showing as a holding? Are the transactions that download into your Quicken providing the correct information for the security?

    I look forward to your response!

    Quicken Kristina

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

Categories