[GNC] Fidelity CSV files

[Fred Tydeman]

In looking at a CSV from Nov 1, the Quantity and Price columns are correct.
In looking at a CSV from Nov 16 and 23, the Quantity and Price headers are
in the same columns,
but the data in those two columns have been swapped.  These are for
accounts with just USD holdings.

In looking at an account that is a mixture of USD and CAD holdings for Nov
23,
the header Quantity has the currency data (USD or CAD)
the header Currency has the price data
the header Price has the quantity data

On Wed, Nov 26, 2025 at 12:35 PM 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> 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
>>
>>
>>
>>
>>
>> > On Nov 25, 2025, at 17:54, Fred Tydeman <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.
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>
>
> --
> David Carlson
>