Import your Fidelity portfolio into Quantic
Fidelity exports account activity as CSV. Quantic reads it through column mapping — including the reinvested dividends that make a fund account's history twice as long.
A Fidelity history is usually full of reinvestment. A dividend arrives and is immediately spent on more of the same fund, so one economic event lands in the file as two rows: income received, and a purchase made. Quantic records both, and that is the right answer — the income is real income and belongs in your yield, and the purchase really did change your cost basis. It simply does not know the two are the same event, so expect a long list of small buys and do not read them as trades you had forgotten.
Mutual funds price once a day at NAV rather than trading through the session, so a fund row's price is the day's valuation and its quantity often runs to three or four decimals. Both survive: quantities are exact decimals, and a fund is typed as a fund rather than as a share, so it is not measured against an equity's expectations. Set your tax residence before importing, for the same reason a Schwab account should.
How to import it
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1
In Fidelity, open your account activity and download the range you want as CSV.
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2
In Quantic, open Movements and drop the file in.
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3
Map the columns once — reinvestment rows map like any other purchase.
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4
Import the same file into Dividends to pick up the income side of those reinvestments.
Quantic does not link a reinvested dividend to the purchase it paid for. Nothing double-counts — the income lands in the dividend ledger and the shares in the trade ledger, which is where each belongs — but a reinvesting account's trade list is long and repetitive, and no view collapses it. Inside a 401(k) or an IRA the tax figures describe nothing you file, in any case. We have not validated a real Fidelity export yet; if yours will not read, the import screen offers to send it to us.
Key terms
- DRIP
- Dividend reinvestment: automatically using each dividend to buy more shares, compounding your income over time.
- Mutual fund
- A fund you buy directly from the fund company rather than on an exchange: no ticker to trade, one price per day (the NAV), and fractional units are normal. In Spain most index investing happens through these — and they carry a tax advantage shares don't: you can move between funds without selling (see traspaso).
- Cost basis (average cost)
- What you actually paid for the shares you hold, per share — the money you put in, including the commission, spread across your shares. Buying more at a different price moves it; selling doesn't, because selling doesn't change what the shares you kept cost you. It's the baseline your gain, your yield on cost and any future tax calculation are measured against.
Quantic · Free
Import your statement and see the income
Free, no card, and no broker connection — you upload a file you exported yourself. Or explore a sample portfolio first.
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