Two of my Fidelity investments show the correct cash value but the market value is doubled. Why?

stray1972@gmail.com
stray1972@gmail.com Quicken Windows Subscription Member
in Reports (Windows)

I just connected Fidelity and it seemed all accounts needed an updated dollar amonth since they did not download all details. The cash values are showing correctly but two of the accounts are showing a market value of double the cash value. Why is this?

Answers

  • Boatnmaniac
    Boatnmaniac Quicken Windows Subscription SuperUser ✭✭✭✭✭

    So you have elected to have the Core Position MMF reported in Quicken as Cash Balance, right?

    If so, does your Holdings view show that you are holding shares of that MMF?

    Also, do you have any Bonds or brokered CDs in your Holdings? Check the values of those because Fidelity was having a problem with accurately downloading the quantity and prices for them a couple of months ago and I noticed just in the last couple of days that this issue appears to have returned (at least in one account with one brokered CD).

    Quicken Classic Premier (US) Subscription: R65.29 on Windows 11 Home

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