Track your Fidelity International portfolio, without handing over your login
Import your Fidelity transaction history via CSV and get true XIRR, Clean Cash vs Generated Wealth, and Section 104 CGT across your ISA, SIPP, Investment Account accounts.
Join the waitlistHow Fidelity International tracking works in Omnicogi
Omnicogi has structured CSV import support for Fidelity International: buys, sells, dividends and cash movements are parsed and categorised automatically.
What Omnicogi shows once you've imported
- True XIRR: daily-weighted, Newton-Raphson money-weighted return across every Fidelity account you import.
- Clean Cash vs Generated Wealth: what you deposited into Fidelity International, versus what the market generated for you.
- Section 104 CGT pooling: automatic HMRC-compliant cost-basis tracking on partial disposals, for any Fidelity International GIA holdings.
- Benchmarking: your Fidelity performance against the FTSE 100, S&P 500, or MSCI World.
Frequently asked questions
Does Omnicogi need my Fidelity International login?
No. Omnicogi never asks for your Fidelity International credentials and has no Open Banking connection to it. You export a CSV from Fidelity International yourself and upload the file: that's the entire integration.
How do I export my Fidelity International transaction history?
- Sign in to Fidelity and open your account.
- Open Statements & Documents (or Activity).
- Select the transaction history export.
- Download as CSV.
What does Omnicogi do with the Fidelity International CSV?
Fidelity's transaction export separates trades from cash and dividend entries, both of which Omnicogi reconciles automatically during import.
Omnicogi deduplicates transactions, maps tickers to global securities via ISIN/SEDOL, and categorises each line (buy, sell, dividend, deposit, withdrawal, fee) automatically. Anything it can't resolve is flagged for your review rather than silently dropped.
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Your Fidelity data, never your login.
Omnicogi never asks for your broker credentials. Export a CSV, upload it, and see your true performance across every account.