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Strange Fidelity Download

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Jerry J Harrow

07 Jul, 2026 11:41 PM

I recently connected my brokerage account at fidelity via Plaid.
It downloaded an interest transaction OK, but on every download after it creates a duplicate with Buy for "Walt Disney Company" ticker DIS.
I'm not sure how it comes up with that -- just bad data from Fidelity or a bug?
I only have HPE stock and some cash in this account.
Any way I can get it to behave better?

• Screenshot_2026-07-07_193735.png 15.8 KB

1. 1 Posted by Jerry J Harrow on 07 Jul, 2026 11:47 PM

   

   I found there was a raw transaction display option. Details below (no DIS anywhere in there that I can see). I guess it is mapped as a security called "FCASH".
   I don't get a merge side/panel when selecting the unconfirmed transaction like I do for a checking account. The only option is CONFIRM.

   0.acctid: 524be74f-943c-44ce-b5b5-176e1836aeac
   0.desc: CASH - REINVESTMENT CASH (315994103) (Cash)
   0.id: 2a083826-a9f1-4e33-87c6-0c79aedd6cf7
   0.invest.splittype: sec
   0.obj_type: 
   0.pamt: -1839
   0.samt: 183900
   0.stat:  
   acctid: 1097623f-0bbc-47b8-afec-c7a304cc4e2e
   chk: 
   desc: CASH - REINVESTMENT CASH (315994103) (Cash)
   dt: 20260630
   dtentered: 1783467555727
   id: 4810a41a-45a4-4157-9407-01b4ea7df1b6
   invest.txntype: buy
   memo: CASH - REINVESTMENT CASH (315994103) (Cash) USD
   obj_type: txn
   ol.match-status: 1
   ol.match-type: 0
   ol.orig-memo: CASH - REINVESTMENT CASH (315994103) (Cash) USD
   ol.orig-payee: CASH - REINVESTMENT CASH (315994103) (Cash)
   ol.orig-txn: {
     "amt" = "-1839"
     "dtinit-int" = "20260630"
     "dtpstd-int" = "20260630"
     "extra.invest_txn_subtype" = "buy"
     "extra.invest_txn_type" = "buy"
     "extra.plaid_security_id" = "Z09ER5EZdAH1nyBV8JKnC8kyOLyDngfzvXwK0"
     "extra.price" = "1.0"
     "extra.raw_amount" = "18.39"
     "extra.raw_fees" = "0"
     "fi_id" = "mdplus:bJx4PD6b5bHm8R5dbpqmTL7O04n54PIPMvnYK"
     "fitxnid" = "mMOPm0A9L9CmENRK4pLmTvjV5akroPH8a8Kap"
     "invest_txn_type" = "buy"
     "invst.fees" = "0"
     "invst.numshares" = "18.39"
     "invst.securityid" = "FCASH"
     "invst.securityidtype" = "SEDOL"
     "invst.shareprice" = "1"
     "iso_curr" = "USD"
     "memo" = "CASH - REINVESTMENT CASH (315994103) (Cash) USD"
     "name" = "CASH - REINVESTMENT CASH (315994103) (Cash)"
     "orig_data" = "InvestmentTransaction: Name -> CASH - REINVESTMENT CASH (315994103) (Cash); Type -> buy; Date -> 2026-06-30; UnofficialCurrencyCode -> null; Amount -> 18.39; Subtype -> buy; IsoCurrencyCode -> USD; AccountId -> bJx4PD6b5bHm8R5dbpqmTL7O04n54PIPMvnYK; SecurityId -> Z09ER5EZdAH1nyBV8JKnC8kyOLyDngfzvXwK0; Quantity -> 18.39; Fees -> 0.0; Price -> 1.0; CancelTransactionId -> null; InvestmentTransactionId -> mMOPm0A9L9CmENRK4pLmTvjV5akroPH8a8Kap;"
   }
   
   ol_fi_id: mdplus:bJx4PD6b5bHm8R5dbpqmTL7O04n54PIPMvnYK
   ol_fitid_1: mMOPm0A9L9CmENRK4pLmTvjV5akroPH8a8Kap
   stat:  
   td: 20260630
   ts: 1783467555732
   xfer_type: xfrtp_buysell
   

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