To download data file from Fidelity Investment:

  1. Log in your Fidelity Investments account.
  2. Click Accounts & Trade > Portfolio.

  3. Select History from the View Side Bar.
  4. Select the desired Time Period.
  5. Click Display button to view the Trade History.
  6. Click Download button.
  7. Press Save and save the data as csv file.Your downloaded file must be in this format as shown below, otherwise, you should set your profile in Profile Wizard dialog box to import
    your data into TradeMax.
  8.  

    Tradedate
    Action
    Symbol
    Secu
    Securi
    Quan
    Price
    Comm
    Fees
    Accr
    Amount($)
    Settlement Date
    03/21/2009
    Sold
    ACAS
    PUT
    Margin
    -10
    3.05
    15.5
    0.04
    3034.46
    04/01/2009
  9. Run TradeMax to import trade activity data from local file.