Fidelity IRA transaction not posting correctly

RWM-JR · January 25

Sold shares of a stock in my Fidelity IRA and the transaction appears correctly, but it is not picking up the various purchase lots. In the portfolio tab, I have the cash proceeds but it has not cleared the held shares that were sold resulting in a double count of assets. I tried to manually assign the lots but it doesn't reflect on the portfolio tab. End result is an overstatement of account value reflecting investments I no longer own.

Quicken Kristina · January 25

Hello @RWM-JR,

Thank you for letting us know you're seeing this issue. To clarify, is this a sell transaction that downloaded this way, or is the problem happening with a manually entered transaction? Have you already tried making a backup of your file, then deleting and recreating the problem transaction?

I look forward to your reply!

RWM-JR · January 26

This is a sell transaction that downloaded this way. The sale proceeds are included in the sweep account, the Fidelity Money market fund, and are also reflected as cash in Quicken. Additionally, the shares of the stock are still reflected as a long position in the Quicken portfolio.

I have not tried making a backup of my file.

Quicken Kristina · January 27

Thank you for your reply,

Please try making a a backup of your file, then delete and recreate the problem transaction.

Thank you!

RWM-JR · January 27

I made a backup, deleted the problem transaction, recreated the transaction and I still have the same issue. The various lots are assigned against the sale but the holding still exists in the portfolio.

Fidelity IRA transaction not posting correctly

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