Fidelity portfolio tracker

Fidelity brokerage, workplace and retirement accounts in one view, with the return, the tax report and the dividends.

Connect Fidelity read only, or upload your transaction history. You get the return between any two dates, the dividends you were paid and the ones coming, and a capital gains report for your country.

US Est. 1946 SEC FINRA SIPC

Create a free account Open the live demo

Free plan, no card One portfolio and 10 stock holdings free Bonds, options and custom assets do not count

A portfolio dashboard with the as of date control, balances, total return and IRR

The broker

What Fidelity does well

What people like about Fidelity, and why they stay.

Zero-fee index funds (FZROX, FZILX); literally 0.00% expense ratio.

Research and screener tools included free for all account holders.

Commission-free trading on stocks, ETFs, and options (no per-contract fee).

Retirement planning with 401(k) administration and HSA accounts.

Fractional shares (Stocks by the Slice) starting at $1.

The gap

What your broker leaves to you

Your broker is built for trading. The return, the tax figure and the view across accounts are what you get here.

The Fidelity account reports each account, but not one result for brokerage, workplace and retirement assets.

Choose any start and end date. The dashboard recalculates capital gain, IRR and dividend yield for that period.

Fidelity keeps Individual and 529 Plan among its 10 account types with Stocks and Crypto among 7 asset types in USD. Holdings at another broker are outside that total.

Add the other accounts. The combined view totals them while keeping each account separate.

Fidelity statements cover Stocks, ETFs, Options, Bonds, Mutual Funds, CDs and Crypto in USD for Individual and 529 Plan. They do not compare tax lots under several cost-basis methods.

The tax report calculates gains with FIFO, LIFO, HIFO or average cost.

What you get

What AllInvestView does with your Fidelity data

200,000+

Stocks, funds, bonds and crypto priced daily

80+

Exchanges, so your local listing is the one you see

Countries with capital gains rules built in

See your return between two dates

A Fidelity portfolio often grows for years through index funds and regular retirement contributions.

Set a start and end date. The screen shows capital gain, IRR and dividend yield for that period.

See period performance

Portfolio return calculated between two selected dates — The return, capital gain and dividend yield for one selected period.

Trace dividend income from payment to forecast

Fidelity investors who reinvest distributions can receive many small dividend payments over time.

The report totals gross, withheld and net dividend income. It also shows payment history by company and a 12-month forecast.

Open the dividend report

Dividend report with payment history and a forward income forecast — Dividend income, payment history by company and the 12-month forecast.

See what sits inside your funds

Several Fidelity funds can own the same large companies without showing that overlap on the surface.

Portfolio X-Ray opens each fund and combines repeated underlying holdings. It shows overlap and concentration across the portfolio.

Open Portfolio X-Ray

ETF look-through with underlying holdings, overlap and concentration — Fund holdings opened up to show overlap and concentration.

What Fidelity gives you, and what is added here

Area	Fidelity	With AllInvestView
Performance Analytics	The broker tools include Active Trader Pro with basic performance charts.	The dashboard calculates XIRR and return between chosen dates.
Tax Reporting	The broker tools include 1099-B and realized gain/loss reports.	The tax report supports FIFO, LIFO, HIFO and average cost.
Multi-Broker View	The broker tools include Fidelity Full View aggregates balances.	Accounts from several brokers can be viewed together.
Risk Analytics	The broker tools include Retirement planning with projections.	The risk view shows ratios, value at risk and simulations.
Dividend Tracking	The broker tools include Dividend history in account activity.	The dividend view shows the calendar, income and yield on cost.
Correlation Analysis	The account report does not calculate a holding correlation matrix.	The analysis includes a holding correlation matrix.
Bond Analytics	The broker tools include Bond screener with basic yield info.	The bond report shows yield, duration, convexity and accrued interest.
AI Analysis	The account tools focus on brokerage activity.	The assistant can read and explain the portfolio.

Where you file

For investors filing in the United States

Your Fidelity history turns into a capital gains report you can take to Schedule D.

Short term and long term split, so the two rates land where they belong

Wash sales flagged inside the 30 day window, across every account you hold here

FIFO, LIFO, HIFO and average cost, compared side by side before you sell

The 3,000 USD annual loss deduction applied the way the rules apply it

Getting started

Getting your Fidelity history in

Export from Fidelity

In AllInvestView, open Sync Brokers and choose Fidelity. Complete the read-only connection.

Upload it

The importer reads the column layout on its own, identifies the securities and shows you every row before anything is saved.

Read your portfolio

Prices update daily, and dividends, corporate actions and splits are applied to the history you just brought in. Nothing else to keep up to date by hand.

Connect FidelityThe read only setup, step by step

Import from FidelityWhere the export lives and what to upload

Create a free accountNo card. One portfolio and 10 stock holdings.

About Fidelity

US • Est. 1946 • Regulated by SEC, FINRA, SIPC

Asset types StocksETFsOptionsBondsMutual FundsCDsCrypto

Account types IndividualJointIRARoth IRASEP IRA401(k)HSACustodialTrust529 Plan

Currencies USD

Fees Commission free Commission-free stocks and ETFs; options at USD 0.65/contract. Zero expense ratio index funds (FZROX, FZILX). No account minimums.

Suits Long-term investors using Fidelity • Retirement planners using Fidelity • Index fund investors using Fidelity • Full-service seekers using Fidelity

More than one account

Fidelity and everywhere else you hold something

Most people end up with two or three accounts. Bring them all in and they add up to one portfolio, with one return and one tax report.

Questions

Fidelity and AllInvestView, answered

Can I automatically sync my Fidelity accounts with AllInvestView?

The read-only connection is direct, not an aggregator. It imports positions and trades but cannot place orders or move money.

Does AllInvestView track Fidelity mutual funds and ZERO index funds?

Imported fund and fractional transactions stay with their purchase dates and quantities. They feed return, allocation and tax lots.

Can I see my Fidelity 401(k) alongside my other investments?

Add each account separately. The combined view totals them while the account filters keep their results apart.

Is the Fidelity connection read only, and is it an aggregator?

The connection to Fidelity is read only. It can see positions and transactions, and it can never place an order or move money. It is a direct broker connection, not a service that logs in with your password on your behalf. Broker sync is part of the paid plans. On the free plan you import a file instead.

Does it show my options with Greeks?

Yes. Every open contract is listed with delta, gamma, theta, vega and rho, next to the price of its underlying, with the premium collected and the days left to expiry.

Which cost basis methods can I choose?

FIFO, LIFO, HIFO and average cost. You pick the method on the tax report and the whole report is recalculated, so you can see what each one would cost you before you sell.

How are several currencies handled?

Each position keeps the currency it was bought in. The portfolio is then valued in the base currency you choose, using the rate for the day, so the currency move is part of the return you read.

Can I bring years of history from a file?

Yes. Export the full transaction history from Fidelity and upload it. The importer reads the column layout, identifies the securities and shows every row for review before anything is saved, so your cost basis and your returns start from the complete record rather than from today.

What does the free plan cover?

One portfolio and 10 stock holdings, with no card. Bonds, options and custom assets are not counted against that. Broker sync, more portfolios and more holdings are on the paid plans.

See what your Fidelity portfolio has really done

Connect the account read only or upload the file. The return, the dividends and the tax figures are waiting on the other side.

Create a free account