Upload any Fidelity statement PDF — Fidelity Brokerage, Roth IRA, Traditional IRA, NetBenefits 401(k), Fidelity Cash Management, plus year-end consolidated 1099s — and get a clean Excel file with holdings, transactions, dividends, and realized gains/losses on separate sheets.
Convert your Fidelity statement — free
A typical Fidelity Brokerage statement runs 30-80 pages with separate sections for Account Summary, Holdings (organized by asset class), Transactions, Dividends, Estimated Annual Income, and Realized Gains. NetBenefits 401(k) statements use a different layout entirely — emphasizing contribution sources, vested balance, and fund-level allocation. Cash Management statements look more like bank statements.
Tax preparers handling Fidelity clients see all three product layouts in a single client envelope, plus the year-end consolidated 1099 (separate from monthly statements). Generic PDF tools trained on one layout fail on the others, forcing manual cleanup or per-product workflows.
PDFExcel reads Fidelity Brokerage, Roth IRA, Traditional IRA, NetBenefits 401(k), and Cash Management statements automatically. Brokerage statements split into Holdings, Transactions, Dividends, and Realized G&L sheets. NetBenefits 401(k) statements extract contribution sources, vested balance, and fund-level allocation as separate fields. Cash Management statements extract through the standard bank-statement workflow.
Year-end consolidated 1099s reconcile across 1099-DIV / 1099-INT / 1099-B / 1099-MISC sections. Drop the export into your tax software, advisor portfolio system, or 401(k) reconciliation worksheet. Pair with 1099 extraction for cross-broker tax-prep consolidation.
The model knows the difference between Fidelity Brokerage's Holdings section (taxable) and a NetBenefits 401(k)'s Holdings section (tax-deferred) — and tags account type accordingly so you don't accidentally treat 401(k) realized gains as taxable Schedule D events.
Fidelity is the largest U.S. recordkeeper for retirement plans plus a major retail broker. Most tools handle one product line; PDFExcel handles all of them.
Contribution sources separated, vested balance preserved, fund-level allocation broken out — useful for retirement reconciliation and rollover planning.
| # | Fund | Source | Shares | Market Value | % Allocation | Vested |
|---|---|---|---|---|---|---|
| 1 | FXAIX (S&P 500 Index) | Pre-tax | 184.20 | $32,820.40 | 32% | 100% |
| 2 | FXAIX (S&P 500 Index) | Employer Match | 92.10 | $16,410.20 | 16% | 60% |
| 3 | FSPSX (International Index) | Pre-tax | 62.40 | $8,420.00 | 8% | 100% |
| 4 | FXNAX (US Bond Index) | Pre-tax | 78.20 | $8,140.00 | 8% | 100% |
| 5 | FFFFX (Freedom 2050 Target Date) | Roth | 184.40 | $24,180.00 | 24% | 100% |
| 6 | Company Stock — TECHWAVE INC | Employer Match | 84.00 | $12,820.00 | 12% | 60% |
Tax preparers handling Fidelity clients across brokerage and retirement, wealth managers tracking household positions, HR retirement teams reconciling NetBenefits against payroll provider data.
HNW client has Fidelity Brokerage + Roth IRA + 401(k). Convert all three statement types as one batch — tax preparer pulls only the taxable Schedule D data from Brokerage, ignores the IRA + 401(k) realized gains (not reportable).
Quarterly review for 25 households with Fidelity accounts. Convert each household's statement bundle, build a household-level position summary across taxable + tax-deferred accounts.
Reconciles NetBenefits 401(k) statements against the payroll provider's contribution register. Convert participant statements, validate contribution amounts and source allocation match payroll.
Yes. NetBenefits 401(k) statements extract with fund holdings, contribution source breakdown (Pre-tax / Roth / Employer Match / After-tax), vested balance, and fund-level allocation. Useful for retirement reconciliation and rollover planning.
Yes. Account Type column distinguishes Brokerage (taxable) from IRA / 401(k) (tax-deferred) so you don't accidentally pull tax-deferred realized gains into Schedule D when filing taxes.
Yes. The 1099-DIV / 1099-INT / 1099-B / 1099-MISC sections each extract as their own sheet. Summary-page numbers reconcile to per-section detail. See 1099 extraction for cross-broker consolidation.
Yes. Fidelity Cash Management statements use a more traditional bank-statement layout and extract through the standard bank-statement workflow. Run a household upload that mixes Brokerage + Cash Management — both come back in one workbook.
10 documents per month, free, forever. Plans from $69/month for 50 documents — most preparers and advisors handling 10-50 Fidelity clients fit Pro at $199/month for 200 documents.