Fidelity
Interface.
Convert Fidelity Cash Management Account (CMA) and brokerage statements to Excel. StatementConverter accurately extracts dividend credits, debit card transactions, and interest rows from Fidelity PDF statements. Initializing AES-256 local decryption protocols for FIDELITY statement structures.
Acquisition Protocol
Log in to Fidelity.com.
Log in to Fidelity.com.
Go to "Accounts & Trade" in the top navigation.
Go to "Accounts & Trade" in the top navigation.
Select "Statements" from the dropdown.
Select "Statements" from the dropdown.
Choose the account and date range.
Choose the account and date range.
Click the PDF download icon for the desired statement period.
Click the PDF download icon for the desired statement period.
Decryption Key
Not password-protected.
Logic Modules
- Multi-Line CleaveAggregates fragmented narrations
- Float IsolationPrevents account ID corruption
- Regional ParsingCustomized for {bank.shortName} layouts
Extraction Archive.
Historical Resolution Data
Does StatementConverter support the Fidelity Cash Management Account (CMA)?
Yes. The Fidelity CMA functions as a bank account with a debit card, ATM fee rebates, and FDIC-insured cash sweep. StatementConverter correctly extracts all CMA transactions — including debit card purchases, ATM withdrawals, electronic transfers, and interest credits — into a clean Excel format suitable for bookkeeping and tax preparation.
How are dividend and interest rows separated from regular transactions in Fidelity statements?
Fidelity statements list dividend payments and interest credits as distinct transaction rows with labels such as 'DIVIDEND RECEIVED', 'INTEREST EARNED', or 'MONEY MARKET DIVIDEND'. StatementConverter preserves these exact labels and amounts in the Excel output, making it easy to identify investment income separately from day-to-day banking transactions.
Can I use the Fidelity statement Excel for IRS tax preparation?
Yes. The Excel output preserves all transaction dates, descriptions, and amounts exactly as they appear in the original Fidelity PDF. Accountants and individuals commonly use StatementConverter output to organize CMA transactions for Schedule C business deductions or to supplement 1099-DIV and 1099-INT data from Fidelity's tax documents.
Does it work with QuickBooks or Xero for Fidelity account reconciliation?
Yes. The CSV export from StatementConverter imports directly into QuickBooks Online, QuickBooks Desktop, and Xero using each platform's bank import feature. Map the Date, Description, and Amount columns to match your chart of accounts, and all CMA transactions reconcile automatically.
Are Fidelity ATM fee rebates and wire fees included in the output?
Yes. Fidelity reimburses all domestic ATM fees, which appear as small credit rows in the statement. Wire transfer fees and any other service charges appear as debit rows. StatementConverter captures every one of these rows without dropping or merging them, ensuring the extracted balance matches the statement's closing balance exactly.
How many years of Fidelity history can I convert?
Fidelity provides up to 7 years of historical statements online. StatementConverter processes each monthly PDF individually. For longer historical archives, download statements year by year and convert each one separately — there is no limit on how many conversion sessions you can run.