Fidelity bank statement to CSV
Convert Fidelity brokerage and cash management statements from PDF into a clean spreadsheet with dates, descriptions, signed amounts and balances. Free, no signup, and your file is never stored.
Also known as Fidelity Investments, Fidelity Cash Management.
Convert a Fidelity statement
Drop your Fidelity PDF statement here
or click to browse · 10MB max · nothing is stored
About Fidelity statements
Fidelity Cash Management statements read like bank statements, while investment account statements are much longer documents with performance and position sections wrapped around the activity table.
How to download your Fidelity statement as a PDF
Sign in at fidelity.com, open Documents or Statements, and download the monthly PDF.
Always take the statement file the bank issues rather than printing a transaction list from the browser. The issued statement is the document of record, and it converts more reliably than a printed page.
What a Fidelity statement looks like
Investment statements lead with account value and performance, then holdings, then an Activity section listing dated transactions by type.
Fidelity quirks to watch for
These are the details that break a copy-paste into Excel, and the reason a Fidelity statement rarely lands cleanly on the first try:
- Performance and asset allocation pages carry numbers that are not transactions.
- Activity is subdivided into securities bought, sold, dividends and cash movements.
- Core position sweeps generate frequent small entries.
- US statements print dates month first, which is what a US-configured spreadsheet expects.
What you get back
Every Fidelity conversion returns the same columns, in USD, so statements from different months and different accounts stack in one spreadsheet without rework:
| Date | Description | Amount | Balance |
|---|---|---|---|
| 2026-03-04 | CARD PAYMENT TO SUPERMARKET | -64.20 | 2,481.19 |
Check the export before you use it: opening balance plus the sum of the amount column should equal the closing balance printed on your Fidelity statement.
Why not just export from Fidelity directly?
Use the direct export when it covers the period you need. It rarely does. Direct CSV, OFX and QBO downloads are usually capped at a recent window, while PDF statements stay available for years, and they are the only thing left once an account is closed. Converting the PDF removes the date limit entirely.
Frequently asked questions
+Which part of a Fidelity statement gets converted?
The dated activity detail. Performance charts, allocation tables and holdings snapshots are skipped.
+Does it work for Fidelity 401(k) statements?
Retirement statements convert if they contain a dated contribution and transaction table.
+Is the Fidelity statement converter free?
Yes. No signup, no email and no watermark on the output. The only limit is a 10MB file size.
+Do you store my Fidelity statement?
No. The PDF is processed in memory to build the CSV and is never written to disk or retained.
+Is this service affiliated with Fidelity?
No. This is an independent tool with no connection to Fidelity. It reads a PDF you already have and never connects to your account.