Fidelity issue with importing Short Option trades from Fidelity
Lately when Quicken downloads transactions from Fidleity, if it includes selling to open an Options trade, it puts the transaction in as a deposit, and in the security line it says "you sold opening transaction Pu" the same in the description. It does have the correct amount in the total field, but does not import security name or any breakdown of fees and commisions. Any one else have this issue?
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Yes, same for me @ROTT. This is a harder workaround than Quicken disregarding the concept of Fidelity ShtSell since around Aug/Sep 2025. Quicken triggers the shares reported discrepancy message, and it ends up accepting into the register as a plain deposit. Other than the obvious problem, I find it unusual that the nice name I give the security after download and before accept, that my nicely formatted security name is found in my security list.
The problem is evident in the downloaded transactions pane before accepting into the register.
I recently noticed some as early as April 2 2026, and as recently as this morning (May 1 2026 transaction date). I've just reported this to Quicken support using the Help, Report a Problem. I'll likely be reporting again next week, as I'll be prepared for more screen captures (when Quicken asks for security name, but that's not what shows in the downloaded transactions pane before accepting into the register).
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Thank you for sharing what you’re experiencing and for submitting your logs; this is very helpful. I will forward this information to the appropriate team for further investigation.
@ROTT, could you also please submit a problem report so I can attach it to the existing case?
To send your logs:
- Open Quicken
- Click Help
- Select Report a Problem
- Click Send to Quicken
Once submitted, please let me know. I look forward to your response!
(CBT-1126)
Quicken Laura
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