Convert Fidelity CSV to QBO / QFX / OFX
Drop your Fidelity CSV or Excel export below and get a Fidelity → QuickBooks/Quicken/Xero file in seconds. Private — nothing leaves your browser.
Advanced — bank identifiers (for "file not recognized" issues)
QuickBooks/Quicken use INTU.BID to recognize the file. Pick your bank above to autofill, or paste your own.
Free: up to 25 transactions per file. Pro (one-time $29): unlimited.
How to export your transactions from Fidelity
Sign in at fidelity.com. Go to Accounts > Activity & Orders (or the account's History tab). Set a date range/filter, then click the Download icon/link to export CSV. For a Fidelity Cash Management / brokerage account the CSV columns are: Run Date, Account, Action, Symbol, Description, Type, Quantity, Price ($), Commission ($), Fees ($), Accrued Interest ($), Amount ($), Settlement Date. Quirks: (1) Fidelity CSVs include several disclaimer/blank lines at the TOP and a long disclaimer block at the BOTTOM that must be removed before import; (2) the relevant date is 'Run Date' (use it for transaction date); (3) single signed 'Amount ($)' column — negatives for debits/buys; (4) dates are MM/DD/YYYY (MDY); (5) amounts can include $ and parentheses. ORG/FID (fidelity.com / 7776), BROKERID fidelity.com confirmed for OFX Direct Connect. No public INTU.BID found — left blank (not fabricated).
Once you have the file, drop it into the converter above. LedgerBridge auto-detects the date, amount and description columns — adjust the mapping if needed, choose QBO for QuickBooks (or QFX for Quicken, OFX for Xero), and download.
Tips for Fidelity files
- Choose MM/DD/YYYY as the date format if auto-detect guesses wrong.
- If withdrawals come in as positive numbers, tick “Flip amount sign”.
- For credit-card exports, set the account type to Credit card.
- If QuickBooks rejects the file, open Advanced and confirm the INTU.BID — selecting “Fidelity” in the bank dropdown autofills it.
FAQ
How do I export a CSV from Fidelity?
Sign in at fidelity.com. Go to Accounts > Activity & Orders (or the account's History tab). Set a date range/filter, then click the Download icon/link to export CSV. For a Fidelity Cash Management / brokerage account the CSV columns are: Run Date, Account, Action, Symbol, Description, Type, Quantity, Price ($), Commission ($), Fees ($), Accrued Interest ($), Amount ($), Settlement Date. Quirks: (1) Fidelity CSVs include several disclaimer/blank lines at the TOP and a long disclaimer block at the BOTTOM that must be removed before import; (2) the relevant date is 'Run Date' (use it for transaction date); (3) single signed 'Amount ($)' column — negatives for debits/buys; (4) dates are MM/DD/YYYY (MDY); (5) amounts can include $ and parentheses. ORG/FID (fidelity.com / 7776), BROKERID fidelity.com confirmed for OFX Direct Connect. No public INTU.BID found — left blank (not fabricated).
Is my Fidelity data uploaded anywhere?
No. The conversion happens entirely in your browser. Your statement and account number never leave your device — safe even for client confidentiality requirements.
Will the file import into QuickBooks?
Yes. We generate a valid OFX 1.0.2 (SGML) document with the correct header and identifiers. Convert a small file free first to confirm it imports cleanly, then unlock unlimited.