How to export your Fidelity transactions

1. 1Sign in at fidelity.com and open “Activity & Orders”.
2. 2Choose the account and the time period under “History”.
3. 3Select the download icon (“Download”) above the list.
4. 4Save the CSV.

Your holdings are a second file: on the “Positions” page, select “Download” for a CSV of what you own today.

Sources: Find my order history: Activity & Orders (Fidelity) · Open positions: download as CSV (Fidelity)

CSV is the one file Fidelity offers here.

• CSV

Source: Open positions: download as CSV (Fidelity)

Fidelity keeps about five years of account history; pick the range under History, and use statements for anything older.

Source: Sorting and filtering your account history (Fidelity)

The Action text says what happened (“YOU BOUGHT…”, “DIVIDEND RECEIVED”), and a few lines of notes follow the last row.

• Run Date, Account, Action, Symbol, Description, Type, Quantity, Price ($), Commission ($), Fees ($), Accrued Interest ($), Amount ($), Settlement Date

Source: Sorting and filtering your account history (Fidelity)

• Fidelity’s file isn’t a bank layout. For Cash Management spending, add it as a statement and RichDue asks once which column is which, then remembers. For buys, sales and dividends, add it under Investments: RichDue reads the Action text and skips the notes at the end.

Source: Sorting and filtering your account history (Fidelity)

Start free, answer six questions, then open Import and drop the file. RichDue shows every row before anything is saved: duplicates, transfers between your accounts and categories are marked, and you confirm.

Screenshots, bank alerts, statements or two taps: RichDue reads them, catches duplicates and asks before saving.