Fidelity mails a multi page PDF, and the website only exports 90 days of activity at a time. Upload the statement and BankXLSX pulls every trade, dividend, holding, and cash transaction into a clean spreadsheet with date, symbol, action, quantity, price, and amount columns. Start free, no credit card.
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A Fidelity statement is a designed PDF that mixes the account summary, holdings, activity, and realized gain tables across many pages, often for more than one account. The website export helps for recent activity, but it does not give you the full statement as rows. Here is what slows people down.
Fidelity.com lets you download account history to CSV, but each download covers only a 90 day window, so a full year of activity means four or more separate files to stitch together.
The dated monthly, quarterly, and year-end statements that a CPA or auditor asks for are PDFs, and the running balances and period totals on them never come out of the CSV activity export.
Positions sit in one table and buys, sells, dividends, and interest sit in another, so building one clean transaction list means stitching pages together by hand.
A Fidelity household statement can carry a brokerage account, a Roth IRA, a traditional IRA, and a cash management account together, so pulling one account out by hand is tedious.
Paste a Fidelity holdings table out of the PDF and the symbol, quantity, and market value end up stacked in one cell or shifted a row, so nothing totals.
A statement that arrived on paper and was scanned has no copyable text at all, so a plain PDF reader gives you nothing usable.
Upload the PDF and the converter reads the Fidelity statement layout, then writes trades, income, and holdings into spreadsheet rows you can sort, filter, and total right away.
Each trade, dividend, interest payment, and fee lands as its own row with date, symbol, action, quantity, price, and amount in separate columns.
Fidelity positions are extracted with symbol, description, quantity, price, and market value so you can drop them straight into a portfolio tracker.
Income transactions are labeled so you can total qualified dividends, interest, and reinvestments without sorting them by hand.
A combined statement carrying a brokerage account, a Roth IRA, and a cash account is separated so you can work one account at a time.
Download a real .xlsx workbook for analysis or a clean CSV you can load into tax software, a tracker, or your accounting system.
256-bit encryption in transit and you can delete your uploaded files whenever you want.
No software to install and no credit card to start.
Save the monthly, quarterly, or year-end statement from Statements under Accounts on Fidelity.com. Scanned and image only PDFs work too.
Tip: The year-end statement carries the full year.
Drag the statement into the box above. The converter reads trades, income, holdings, and cash activity across every page.
Tip: Combined brokerage and IRA statements are fine.
Save the result as XLSX or CSV and open it in Excel, Google Sheets, your tax software, or a portfolio tracker.
Tip: Columns are ready to total.
Fidelity statement data feeds taxes, books, and portfolio tracking, so the people converting it are usually preparing a return, closing the books, or analyzing positions.
Turn a client year-end Fidelity statement and consolidated 1099 detail into a spreadsheet of trades and dividends ready for the return.
Record investment income and capital activity from the statement into QuickBooks or the general ledger.
Pull Fidelity holdings and trade history into a personal tracker to measure cost basis, allocation, and performance.
Consolidate Fidelity statements with other custodians into one sheet for reporting and reconciliation.
Download the statement PDF from Fidelity.com under Accounts then Statements, and upload it to BankXLSX. The converter reads the trades, dividends, interest, and holdings across every page and writes each to its own row, then gives you an XLSX or CSV with date, symbol, action, quantity, price, and amount columns ready to sort and total. It works on the monthly, quarterly, and year-end statement, including combined brokerage and IRA statements, and on scans with no copyable text.
Fidelity does give you a native CSV export, and for the last few weeks of activity that path is fine. The limits show up the moment you need more than a recent window. The activity download on Fidelity.com is capped at 90 days per file, so a single tax year means four or more downloads that you then have to stitch and de-duplicate. Trade history online reaches about five years, which leaves anything older to the paper or PDF record. And the CSV is an activity feed, not the dated statement: it has no opening or closing balance, no period totals, and no holdings snapshot. When a lender, an auditor, or your own CPA asks for the statement, they mean the PDF. Converting that PDF gives you the same structured rows the export would, plus the parts the export leaves out.
BankXLSX reads the main sections of a Fidelity statement and writes each into clean columns. The table below shows what shows up in your spreadsheet.
| Statement section | What it contains | Columns you get |
|---|---|---|
| Account summary | Beginning and ending value, change for the period | Period, opening value, closing value |
| Holdings | Positions held at period end | Symbol, description, quantity, price, market value |
| Activity | Buys, sells, dividends, interest, fees | Date, action, symbol, quantity, price, amount |
| Income summary | Dividends and interest paid in the period | Date, symbol, income type, amount |
| Realized gain and loss | Cost basis detail for closed lots | Symbol, quantity, proceeds, cost, gain or loss |
Yes, for recent activity. On Fidelity.com go to Activity and Orders, then History, pick a date range, and click Download to save a CSV. The constraint is the 90 day window per download and the roughly five year history limit, so older periods and the official statement still come from the PDF. For current positions, the Positions page has its own download icon that exports holdings with symbol, quantity, cost basis, and value to CSV.
Fidelity keeps statements available online for about ten years under Accounts then Statements, well beyond the roughly five years of downloadable transaction history. That gap is exactly why converting the PDF matters: the statement is available long after the activity export stops, so for an older tax year or a closed account the PDF is often the only complete record, and converting it turns that record into rows.
The statement and the consolidated 1099 are different documents. The statement lists every transaction during the period, while the Fidelity consolidated 1099 is the year-end tax form Fidelity files with the IRS, bundling the 1099-B, 1099-DIV, and 1099-INT. Tax preparers usually want both: the 1099 for the reportable totals and the statement detail to reconcile trades and sourced cost basis. Convert the tax form itself with the 1099 to Excel converter and the statement here, and the reconciliation becomes a sort and a sum rather than a page by page read.
Once the Fidelity statement is in a spreadsheet, loading it elsewhere is quick. For QuickBooks, map the cash side through the QuickBooks QBO format or the IIF format for QuickBooks Desktop. For Quicken portfolio tracking, use the OFX converter or the Quicken bank statement converter. Working across custodians? See the broader brokerage statement to Excel page and the per firm Charles Schwab statement to Excel converter.
Most teams do not stop at Excel. If the next step is QuickBooks Online, you can turn the exported file into an importable QBO with a CSV to QBO converter. For any other financial PDF you need as a sheet, a general PDF to Excel converter handles reports and tables, and firms that process investor or client documents at volume can extract them with enterprise document OCR.
Download the statement PDF from Fidelity.com under Accounts then Statements and upload it to BankXLSX. The converter reads the trades, dividends, interest, and holdings across every page and writes each to its own row, then lets you download an XLSX or CSV with date, symbol, action, quantity, price, and amount columns ready to sort and total.
Yes, for recent activity. On Fidelity.com, open Activity and Orders, then History, choose a date range, and click Download for a CSV. The catch is that each download covers only 90 days and history reaches about five years, so older periods and the official statement still come from converting the PDF.
The export is an activity feed with no opening or closing balance, no period totals, and no holdings snapshot, and it is capped at 90 days per file. The statement PDF carries all of that, which is why a CPA, lender, or auditor asks for the statement rather than the CSV. Converting the statement gives you the structured rows plus the parts the export leaves out.
Yes. It extracts the holdings table with symbol, description, quantity, price, and market value, in addition to the activity list of buys, sells, dividends, interest, and fees. That lets you load positions into a portfolio tracker and the activity into tax or accounting software from the same upload.
Fidelity keeps statements online for about ten years, longer than the roughly five years of downloadable transaction history. For an older tax year or a closed account the PDF is often the only complete record, and the converter turns that PDF into rows.
Yes. A Fidelity household statement that carries a brokerage account, a Roth IRA, a traditional IRA, and a cash management account is split so each account becomes its own set of rows. That lets you work one account at a time for taxes or reconciliation without untangling them by hand.
The statement lists every transaction during a period, while the consolidated 1099 is the year-end tax form Fidelity files with the IRS, bundling the 1099-B, 1099-DIV, and 1099-INT. Tax preparers often use both: the 1099 for reportable totals and the statement to reconcile trades and cost basis.
Uploads use 256-bit encryption in transit, you can delete your files at any time, and your financial data is never resold or shared. The conversion runs without installing anything, so the statement stays under your control while it is processed.
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