Fidelity sweep fund annoyance
David Arnstein <[email protected]>
| Newsgroups | alt.comp.software.financial.quicken |
|---|---|
| Organization | North Coast Nest And Noodle Inn |
| Message-ID | <[email protected]> |
I have experienced an issue with syncing Quicken Windows to Fidelity accounts. This has been happening for many years, with all of my Fidelity accounts. The syncing process duly reports dividends paid by the sweep (money market) mutual fund. But it does not report the purchase of new fund shares with those dividends. Hence, Reality: number of shares of sweep fund in Fidelity account increases. Quicken register: number of shares of sweep mutual fund is unchanged. A cash balance appears. My work-around is to manually add a buy transaction to the Quicken register. Is there a better solution? -- David Arnstein (00) [email protected] {{ }} ^^