[GNC] Fidelity CSV files

[David Reiser]

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Dave Reiser
dbreiser at icloud.com
I’m pretty sure what happened is Fidelity swapped the order of the price and # of shares for each data line, but did not change the header line to match.




> On Nov 25, 2025, at 19:35, David Carlson <david.carlson.417 at gmail.com> wrote:
> 
> I am curious, is the wrong data under the unreversed column headers or is the correct data reversed along with reversed headers?  If the latter, it would be easy to create an AlternateFidelity saved setting for the new arrangement.
> 
> On Tue, Nov 25, 2025 at 6:15 PM David Reiser via gnucash-user <gnucash-user at gnucash.org <mailto:gnucash-user at gnucash.org>> wrote:
>> I think it has been that way for 2-3 weeks. But if you have to, you could find the first bad transaction (takes a bit of work if you hold many, many securities), delete each transaction  since then and reimport the data from that same timeframe.
>> 
>> I’m curious how you set up your csv imports for securities transactions. I’ve never gotten those to work. I use another app, csv2ofx, from Moneythumb to create an ofx file for the securities data. That has its own aggravations, but unless I can learn how to take a single line stock transaction in csv and convert it to a gnucash transaction between dollars and shares, I’m stuck.
>> --
>> Dave Reiser
>> dbreiser at icloud.com <mailto:dbreiser at icloud.com>
>> 
>> 
>> 
>> 
>> 
>> > On Nov 25, 2025, at 17:54, Fred Tydeman <tydeman.fred at gmail.com <mailto:tydeman.fred at gmail.com>> wrote:
>> > 
>> > I just noticed that the CSV file I downloaded from Fidelity brokerage has
>> > the
>> > Price and Shares columns reversed.  So, data I imported is wrong for some
>> > time.
>> 
> 
> --
> David Carlson