Convert Fidelity Statements to CSV & Excel
Turn a Fidelity statement PDF into a clean spreadsheet — holdings, activity, income, and cost basis — ready for Excel, Google Sheets, or your books.
We'll email you as soon as Fidelity conversion is ready.
Can you download a CSV directly from Fidelity?
Only partially. Fidelity lets you export some activity, but the portal downloads omit the opening/closing balance summary that lenders and auditors ask for, split data across accounts, and don't give you a clean per-period holdings table. For monthly or year-end statements you usually end up with the PDF — which is exactly what this tool converts.
What you get
| Section | Fields extracted |
|---|---|
| Holdings | Symbol, description, quantity, price, cost basis, market value |
| Activity | Date, type (buy/sell/dividend/fee), symbol, amount |
| Income | Dividends, interest, capital gains by security |
| Summary | Beginning balance, change in value, ending balance |
How to convert your Fidelity statement
- 1 Download your statement PDF from Fidelity (Statements → the month or year you need).
- 2 Upload the PDF here.
- 3 Review the extracted holdings and activity.
- 4 Download your CSV or Excel file.
FAQ
Which Fidelity statements are supported?
Brokerage, retirement (Traditional/Roth IRA, 401k), and Cash Management Account (CMA) statements — monthly, quarterly, and year-end.
Does it keep cost basis and lot detail?
Yes. Brokerage statements are extracted into a proper investment shape — holdings with cost basis and market value, kept separate from cash activity — not flattened into a single debit/credit ledger.
Can I convert a whole year at once?
Yes — upload multiple monthly statements and get a combined spreadsheet.
Does it work on scanned or photographed statements?
Yes — scanned PDFs, faxed copies, and clear phone photos are supported via OCR, in addition to native digital PDFs. Image quality affects accuracy, so a straight, well-lit scan converts best.
Is my financial data safe?
Files are processed for conversion only and deleted automatically afterward — nothing is stored, sold, or shared. Transfer is encrypted (TLS), and we keep no copy of your statements after you download your spreadsheet.