Fidelity

How to export your CSV

1. Log in to fidelity.com
2. Go to Accounts > Activity & Orders > History
3. Set a date range and click Apply (each download is limited to 90 days)
4. Click Download to save the CSV
5. Drag-drop the file onto our Import screen

Known quirks

• Currency columns carry a literal ($) suffix in the header (Price ($), Amount ($)) — matched automatically
• Action is a verbose phrase (YOU BOUGHT / YOU SOLD / opening / closing) — buy/sell and open/close are derived from it
• Options use an OSI symbol (e.g. -AAPL250117C00185000); underlying, strike, expiry and type are extracted from it
• Exports include preamble/footer banner rows; rows without a valid Trade Date are skipped automatically
• Since May 2024 Fidelity reports price to 2 decimals (previously 4)