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How to Import Fidelity Trades into TradeJournalOS

To import Fidelity trades into TradeJournalOS, export your trade history as a CSV from Fidelity, upload it to the importer, preview the reconstructed positions, and confirm. The format is detected automatically — for most Fidelity exports there is no manual mapping.

Import Fidelity trades in four steps

  1. 1
    Export your trades from Fidelity

    At fidelity.com → Accounts & Trade → Portfolio → Activity & Orders → History. Choose the account and time period, then Download to get a CSV.

  2. 2
    Upload the CSV to TradeJournalOS

    Create a free account, open the importer, and upload the Fidelity CSV. TradeJournalOS detects the file’s encoding, delimiter and header row automatically.

  3. 3
    Preview the reconstructed trades

    The AI mapper identifies the columns once and the position engine reconstructs your flat-to-flat trades. Review the preview — symbols, sides, quantities, prices and P&L — before anything is saved.

  4. 4
    Confirm to save

    Confirm the import. Trades are deterministic and idempotent, so re-uploading the same or an overlapping file never double-counts. Your journaling survives any later rebuild.

What we map from your Fidelity export

TradeJournalOS doesn’t need a fixed template. The AI mapper reads your Fidelity headers and maps them to these canonical fields, then the deterministic engine takes over:

TradeJournalOS field What it is
Symbol The ticker traded (e.g. AAPL, SPY), resolved to a canonical instrument.
Side Buy or sell for each fill.
Quantity Shares filled — fractional shares supported.
Price Execution price per share.
Commission & fees Costs, subtracted from gross to get net P&L.
Executed at Fill timestamp, stored in UTC (NY market time for time-of-day stats).

Fidelity exports are typically fill-level executions, which the engine groups into flat-to-flat trades with FIFO matching.

Ready to import your Fidelity trades?

Start free — the first import takes a couple of minutes.

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Frequently asked questions

Does TradeJournalOS support Fidelity? +

Yes. You can import your Fidelity trade history as a CSV. The importer auto-detects the format and reconstructs your positions; most Fidelity exports work without any manual column mapping.

What Fidelity export do I need? +

A CSV of your trade history or account activity. At fidelity.com → Accounts & Trade → Portfolio → Activity & Orders → History. Choose the account and time period, then Download to get a CSV.

Is my Fidelity data safe? +

Your import is private to your account. The position and analytics engines are deterministic and never send your trade data to a model — AI features only run when you explicitly request them, and even then they operate on the computed statistics.

Does it handle fractional shares and multiple fills? +

Yes. Quantities support fractional shares, and the engine reconstructs scale-ins and scale-outs with FIFO matching inside each flat-to-flat trade.

Will re-importing my Fidelity file create duplicates? +

No. Imports are idempotent — each fill is de-duplicated, so re-uploading the same file or overlapping date ranges never double-counts your trades.