Convert Fidelity Statement to Excel
Fidelity Investments offers Cash Management Accounts that function like checking accounts alongside brokerage and retirement accounts. Fidelity statements can combine banking transactions with investment activity in a single document. Statement Pro focuses on extracting the banking and cash transaction data into CSV format for budgeting, bookkeeping, and financial tracking.
Excel (.xlsx) files with formatted columns for financial analysis.
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CSV, Excel, JSON
Multiple formats
Convert in 3 simple steps
No manual data entry. No spreadsheet wrestling.
Upload your PDF
Drag and drop your Fidelity statement PDF or click to browse.
Automatic extraction
Our parser detects Fidelity formatting and pulls every transaction accurately.
Download your data
Get a clean CSV ready for Excel, QuickBooks, Xero, or any accounting app.
How to download your Fidelity statement
Log in to fidelity.com, click 'Accounts & Trade,' then select 'Statements.' Choose the account and statement period, then download the PDF. Fidelity keeps statements available online for up to 10 years. Note that Fidelity Cash Management Account (CMA) statements may include both banking transactions and any linked brokerage activity. If your statement includes investment trades alongside cash transactions, Statement Pro extracts the cash flow and banking transactions.
Other export formats
Convert to CSV
CSV files work with Excel, Google Sheets, QuickBooks, and any accounting app.
Convert to JSON
Structured JSON data for developers, APIs, and automated workflows.
Convert to QuickBooks
Import transactions into QuickBooks Online or Desktop via CSV export.
Convert to Xero
Send transactions directly to Xero or import via CSV bank statement.
Frequently asked questions
Fidelity's Cash Management Account (CMA) works like a checking account with a debit card, bill pay, and ATM fee reimbursement, but is held through Fidelity's brokerage platform. Statement Pro converts the banking transaction portion of CMA statements to CSV.
Statement Pro focuses on extracting cash transactions (deposits, withdrawals, transfers) from Fidelity statements. Investment trade confirmations and portfolio valuations are not part of the transaction data extracted.
Fidelity provides up to 10 years of statements online, which is more than most banks. This is useful for historical record-keeping and tax-related research.
Fidelity CMA users often need to track spending, reconcile with their budget, or import transactions into accounting software. CSV conversion makes this possible without manual data entry.
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