Historical transactions from Fidelity

Joel's Avatar

Joel

26 Mar, 2016 06:57 PM

I'm establishing investment accounts in Moneydance.

I have created an investment account for this IRA brokerage account.
I have created mutual fund securities.
I've added these (initial) securities to the initial share balance for each mutual fund in the account.

I logged into Fidelity account and downloaded the transaction history into a .csv file. I don't see where Fidelity provides a way to generate a QIF file.

Upon attempting to import the .csv file, I don't see the option for me to select the investment account I want Moneydance to import the transactions into.

Your help is much appreciated,

Joel

  1. 1 Posted by -Kevin N. on 28 Mar, 2016 07:27 PM

    -Kevin N.'s Avatar

    Hi Joel,

    As a Fidelity client, I can tell you that Fidelity is a financial institution that supports direct-connect connections to Moneydance.

    For more information on Online Banking, look to pg. 7 and Chapter 4 of the 2015 Moneydance User Guide
    http://help.infinitekind.com/kb/user-guides/moneydance-2015-user-guide

    CSV files can only be imported into Bank and Credit Card accounts.

    HTH -Kevin N

  2. 2 Posted by Joel on 28 Mar, 2016 11:06 PM

    Joel's Avatar

    Thanks Kevin.

  3. 3 Posted by -Kevin N. on 28 Mar, 2016 11:21 PM

    -Kevin N.'s Avatar

    Hi Joel,

    You're welcome.

    You may or may not only get, say 90 days worth of historical data from Fidelity thru direct-connect, unless you're lucky. :)

    It's unfortunate that they (Fidelity) don't make their data (our data) available in the de facto standard OFX format.

    -Kevin N.

  4. 4 Posted by Joel on 30 Mar, 2016 09:58 PM

    Joel's Avatar

    thanks again Kevin.

    What I did was establish the balances for my 3 IRAs. I've setup the online connection to my account.

    I successfully downloaded transactions for one of the accounts. But then noticed that I didn't have a few securities added to the account. So I deleted the transactions that were downloaded and then added the missing securities.

    Now when I attempt to download the transactions, MD provides a status "Downloaded zero transactions for...".

    Is there something I need to reset in order for the transactions to download again?

    Joel

  5. 5 Posted by -Kevin N. on 30 Mar, 2016 10:52 PM

    -Kevin N.'s Avatar

    Hi Joel,

    Try this...

    Open Moneydance to the account in question.

    From the menu bar, go to Online > Set Up Online Banking.

    In the resulting window, click the 'Reset Sync' button.

    HTH -Kevin N.

  6. System closed this discussion on 29 Jun, 2016 11:00 PM.

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