Fidelity Cash Balance Doubled (money market accounts)

System
System Member admin
edited 4:45PM in Download, Add/Update Accounts (Mac)

This discussion was created from comments split from:

RE: Updated 12/19/25 Fidelity Updates

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  • mverzola
    mverzola Quicken Mac Other Member ✭✭

    • Cash Balance Doubled (Money Market Accounts) – Cash and Money Market securities both appeared, doubling balances.
      • Status: Fixed.

    This has not been fixed on Macs. I still have this problem on all three accounts that use FDRXX, and do NOT have the problem the the accounts that use SPAXX to park the cash.

    The accounts are not money market accounts. They are investment accounts that use FDRXX for the cash portion. The Portfolio view counts FDRXX twice: once as a security, and a second time as Cash for the same amount.

    I am using Quicken Classic Deluxe ver 8.4.0 on an iMac running Tahoe 26.1.

    If I am doing something wrong, I would appreciate any advice on how to fix it. Or, at least let me know someone is working on it.

  • Quicken Kristina
    Quicken Kristina Quicken Windows Subscription Moderator mod

    Hello @mverzola,

    Thank you for letting us know you're still seeing this issue. To help troubleshoot, please provide more information. When did you first notice this issue? Do you have any Fidelity accounts in your Quicken file that use FDRXX and are reflecting correctly?

    If you haven't already done so, please try making a backup of your Quicken file, then perform a reconciliation with the online balance and enter an adjustment to correct the cash balance. Once that is done, check to see if the issue is resolved.

    I look forward to your reply!

    Quicken Kristina

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