Fidelity Advisor Funds and Strategic Advisers Funds

Prospectus and Shareholder Reports

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Fund Name	Searchable Categories	Prospectus	Shareholder Reports	Holdings Reports	Fact Sheet

FA Asset Manager 20% - Class A Symbol FTAWX CUSIP 316069806 Fund # 1761	316069806 FTAWX 01761	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 20% - Class C Symbol FTCWX CUSIP 316069871 Fund # 1763	316069871 FTCWX 01763	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 20% - Class I Symbol FTIWX CUSIP 316069855 Fund # 1765	316069855 FTIWX 01765	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 20% - Class M Symbol FTDWX CUSIP 316069863 Fund # 1764	316069863 FTDWX 01764	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 20% - Class Z Symbol FIKVX CUSIP 316069418 Fund # 3255	316069418 FIKVX 03255	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 30% - Class A Symbol FTAAX CUSIP 316069715 Fund # 1961	316069715 FTAAX 01961	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 30% - Class C Symbol FCANX CUSIP 316069673 Fund # 1963	316069673 FCANX 01963	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 30% - Class I Symbol FTINX CUSIP 316069665 Fund # 1965	316069665 FTINX 01965	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 30% - Class M Symbol FTTNX CUSIP 316069699 Fund # 1964	316069699 FTTNX 01964	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 30% - Class Z Symbol FIKWX CUSIP 316069392 Fund # 3256	316069392 FIKWX 03256	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 40% - Class A Symbol FFNAX CUSIP 316069640 Fund # 1966	316069640 FFNAX 01966	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 40% - Class C Symbol FFNCX CUSIP 316069616 Fund # 1968	316069616 FFNCX 01968	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 40% - Class I Symbol FFNIX CUSIP 316069590 Fund # 1970	316069590 FFNIX 01970	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 40% - Class M Symbol FFNTX CUSIP 316069632 Fund # 1969	316069632 FFNTX 01969	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 40% - Class Z Symbol FIKYX CUSIP 316069384 Fund # 3257	316069384 FIKYX 03257	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 50% - Class A Symbol FFAMX CUSIP 316069848 Fund # 1766	316069848 FFAMX 01766	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 50% - Class C Symbol FFCMX CUSIP 316069822 Fund # 1768	316069822 FFCMX 01768	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 50% - Class I Symbol FFIMX CUSIP 316069798 Fund # 1770	316069798 FFIMX 01770	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 50% - Class M Symbol FFTMX CUSIP 316069814 Fund # 1769	316069814 FFTMX 01769	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 50% - Class Z Symbol FIKZX CUSIP 316069376 Fund # 3258	316069376 FIKZX 03258	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 60% - Class A Symbol FSAAX CUSIP 316069574 Fund # 1971	316069574 FSAAX 01971	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 60% - Class C Symbol FSCNX CUSIP 316069541 Fund # 1973	316069541 FSCNX 01973	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 60% - Class I Symbol FSNIX CUSIP 316069533 Fund # 1975	316069533 FSNIX 01975	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 60% - Class M Symbol FSATX CUSIP 316069566 Fund # 1974	316069566 FSATX 01974	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 60% - Class Z Symbol FIQAX CUSIP 316069368 Fund # 3259	316069368 FIQAX 03259	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 70% - Class A Symbol FAASX CUSIP 316069525 Fund # 2108	316069525 FAASX 02108	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 70% - Class C Symbol FCASX CUSIP 316069491 Fund # 2110	316069491 FCASX 02110	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 70% - Class I Symbol FAAIX CUSIP 316069475 Fund # 2112	316069475 FAAIX 02112	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 70% - Class M Symbol FTASX CUSIP 316069483 Fund # 2111	316069483 FTASX 02111	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 70% - Class Z Symbol FIQBX CUSIP 316069350 Fund # 3260	316069350 FIQBX 03260	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 85% - Class A Symbol FEYAX CUSIP 316069780 Fund # 1771	316069780 FEYAX 01771	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 85% - Class C Symbol FEYCX CUSIP 316069764 Fund # 1773	316069764 FEYCX 01773	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 85% - Class I Symbol FEYIX CUSIP 316069749 Fund # 1775	316069749 FEYIX 01775	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 85% - Class M Symbol FEYTX CUSIP 316069756 Fund # 1774	316069756 FEYTX 01774	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Asset Manager 85% - Class Z Symbol FIQCX CUSIP 316069343 Fund # 3261	316069343 FIQCX 03261	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (05/30/2023)	Monthly
FA Balanced Fund - Class A Symbol FABLX CUSIP 315807818 Fund # 249	315807818 FABLX 00249	Full (11/18/2022) Summary (11/18/2022)	Annual (10/29/2022) Semi-Annual (04/29/2023) SAI (10/29/2022)	Monthly (05/28/2023) Quarterly (04/29/2023)	Monthly
FA Balanced Fund - Class C Symbol FABCX CUSIP 315807735 Fund # 478	315807735 FABCX 00478	Full (11/18/2022) Summary (11/18/2022)	Annual (10/29/2022) Semi-Annual (04/29/2023) SAI (10/29/2022)	Monthly (05/28/2023) Quarterly (04/29/2023)	Monthly
FA Balanced Fund - Class I Symbol FAIOX CUSIP 315807867 Fund # 642	315807867 FAIOX 00642	Full (11/18/2022) Summary (11/18/2022)	Annual (10/29/2022) Semi-Annual (04/29/2023) SAI (10/29/2022)	Monthly (05/28/2023) Quarterly (04/29/2023)	Monthly
FA Balanced Fund - Class M Symbol FAIGX CUSIP 315807404 Fund # 170	315807404 FAIGX 00170	Full (11/18/2022) Summary (11/18/2022)	Annual (10/29/2022) Semi-Annual (04/29/2023) SAI (10/29/2022)	Monthly (05/28/2023) Quarterly (04/29/2023)	Monthly
FA Balanced Fund - Class Z Symbol FZAAX CUSIP 315805192 Fund # 2526	315805192 FZAAX 02526	Full (11/18/2022) Summary (11/18/2022)	Annual (10/29/2022) Semi-Annual (04/29/2023) SAI (10/29/2022)	Monthly (05/28/2023) Quarterly (04/29/2023)	Monthly
FA Biotechnology Fund - Class A Symbol FBTAX CUSIP 315918516 Fund # 112	315918516 FBTAX 00112	Full (09/29/2022) Summary (09/29/2022)	Annual (09/29/2022) Semi-Annual (04/01/2023) SAI (09/29/2022)	Monthly (05/28/2023) Quarterly (12/30/2022)	Monthly
FA Biotechnology Fund - Class C Symbol FBTCX CUSIP 315918474 Fund # 114	315918474 FBTCX 00114	Full (09/29/2022) Summary (09/29/2022)	Annual (09/29/2022) Semi-Annual (04/01/2023) SAI (09/29/2022)	Monthly (05/28/2023) Quarterly (12/30/2022)	Monthly
FA Biotechnology Fund - Class I Symbol FBTIX CUSIP 315918466 Fund # 116	315918466 FBTIX 00116	Full (09/29/2022) Summary (09/29/2022)	Annual (09/29/2022) Semi-Annual (04/01/2023) SAI (09/29/2022)	Monthly (05/28/2023) Quarterly (12/30/2022)	Monthly
FA Biotechnology Fund - Class M Symbol FBTTX CUSIP 315918490 Fund # 115	315918490 FBTTX 00115	Full (09/29/2022) Summary (09/29/2022)	Annual (09/29/2022) Semi-Annual (04/01/2023) SAI (09/29/2022)	Monthly (05/28/2023) Quarterly (12/30/2022)	Monthly
FA Biotechnology Fund - Class Z Symbol FIJYX CUSIP 315918243 Fund # 3290	315918243 FIJYX 03290	Full (09/29/2022) Summary (09/29/2022)	Annual (09/29/2022) Semi-Annual (04/01/2023) SAI (09/29/2022)	Monthly (05/28/2023) Quarterly (12/30/2022)	Monthly
FA California Municipal Income Fund - Class A Symbol FCMAX CUSIP 316061704 Fund # 1099	316061704 FCMAX 01099	Full (04/29/2023) Summary (04/29/2023)	Annual (04/29/2023) Semi-Annual (10/29/2022) SAI (04/29/2023)	Monthly (05/28/2023) Quarterly (01/28/2023)	Monthly
FA California Municipal Income Fund - Class C Symbol FCMKX CUSIP 316061878 Fund # 1101	316061878 FCMKX 01101	Full (04/29/2023) Summary (04/29/2023)	Annual (04/29/2023) Semi-Annual (10/29/2022) SAI (04/29/2023)	Monthly (05/28/2023) Quarterly (01/28/2023)	Monthly
FA California Municipal Income Fund - Class I Symbol FCMQX CUSIP 316061860 Fund # 1103	316061860 FCMQX 01103	Full (04/29/2023) Summary (04/29/2023)	Annual (04/29/2023) Semi-Annual (10/29/2022) SAI (04/29/2023)	Monthly (05/28/2023) Quarterly (01/28/2023)	Monthly
FA California Municipal Income Fund - Class M Symbol FCMTX CUSIP 316061803 Fund # 1102	316061803 FCMTX 01102	Full (04/29/2023) Summary (04/29/2023)	Annual (04/29/2023) Semi-Annual (10/29/2022) SAI (04/29/2023)	Monthly (05/28/2023) Quarterly (01/28/2023)	Monthly
FA California Municipal Income Fund - Class Z Symbol FIJBX CUSIP 316061845 Fund # 3233	316061845 FIJBX 03233	Full (04/29/2023) Summary (04/29/2023)	Annual (04/29/2023) Semi-Annual (10/29/2022) SAI (04/29/2023)	Monthly (05/28/2023) Quarterly (01/28/2023)	Monthly
FA Canada Fund - Class A Symbol FACNX CUSIP 315910471 Fund # 1856	315910471 FACNX 01856	Full (12/30/2022) Summary (12/30/2022)	Annual (12/30/2022) Semi-Annual (06/29/2022) SAI (05/03/2023)	Monthly (05/28/2023) Quarterly (04/01/2023)	Monthly
FA Canada Fund - Class C Symbol FCCNX CUSIP 315910455 Fund # 1858	315910455 FCCNX 01858	Full (12/30/2022) Summary (12/30/2022)	Annual (12/30/2022) Semi-Annual (06/29/2022) SAI (05/03/2023)	Monthly (05/28/2023) Quarterly (04/01/2023)	Monthly
FA Canada Fund - Class I Symbol FICCX CUSIP 315910430 Fund # 1861	315910430 FICCX 01861	Full (12/30/2022) Summary (12/30/2022)	Annual (12/30/2022) Semi-Annual (06/29/2022) SAI (05/03/2023)	Monthly (05/28/2023) Quarterly (04/01/2023)	Monthly
FA Canada Fund - Class M Symbol FTCNX CUSIP 315910448 Fund # 1859	315910448 FTCNX 01859	Full (12/30/2022) Summary (12/30/2022)	Annual (12/30/2022) Semi-Annual (06/29/2022) SAI (05/03/2023)	Monthly (05/28/2023) Quarterly (04/01/2023)	Monthly
FA Canada Fund - Class Z Symbol FIQEX CUSIP 31618H333 Fund # 3263	31618H333 FIQEX 03263	Full (12/30/2022) Summary (12/30/2022)	Annual (12/30/2022) Semi-Annual (06/29/2022) SAI (05/03/2023)	Monthly (05/28/2023) Quarterly (04/01/2023)	Monthly
FA Capital Development Fund - Class A Symbol FDTTX CUSIP 316127406 Fund # 396	316127406 FDTTX 00396	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (03/01/2023)	Monthly
FA Capital Development Fund - Class C Symbol FDECX CUSIP 316127877 Fund # 1448	316127877 FDECX 01448	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (03/01/2023)	Monthly
FA Capital Development Fund - Class I Symbol FDEIX CUSIP 316127851 Fund # 1451	316127851 FDEIX 01451	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (03/01/2023)	Monthly
FA Capital Development Fund - Class M Symbol FDTZX CUSIP 316127869 Fund # 1449	316127869 FDTZX 01449	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (03/01/2023)	Monthly
FA Capital Development Fund - Class O Symbol FDETX CUSIP 316127208 Fund # 306 (Closed to new investors)	316127208 FDETX 00306	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023) Quarterly (03/01/2023)	Monthly
FA China Region Fund - Class A Symbol FHKAX CUSIP 315910174 Fund # 2064	315910174 FHKAX 02064	Full (12/30/2022) Summary (12/30/2022)	Annual (12/30/2022) Semi-Annual (06/29/2022) SAI (05/03/2023)	Monthly (05/28/2023) Quarterly (04/01/2023)	Monthly
FA China Region Fund - Class C Symbol FCHKX CUSIP 315910158 Fund # 2066	315910158 FCHKX 02066	Full (12/30/2022) Summary (12/30/2022)	Annual (12/30/2022) Semi-Annual (06/29/2022) SAI (05/03/2023)	Monthly (05/28/2023) Quarterly (04/01/2023)	Monthly
FA China Region Fund - Class I Symbol FHKIX CUSIP 315910133 Fund # 2068	315910133 FHKIX 02068	Full (12/30/2022) Summary (12/30/2022)	Annual (12/30/2022) Semi-Annual (06/29/2022) SAI (05/03/2023)	Monthly (05/28/2023) Quarterly (04/01/2023)	Monthly
FA China Region Fund - Class M Symbol FHKTX CUSIP 315910141 Fund # 2067	315910141 FHKTX 02067	Full (12/30/2022) Summary (12/30/2022)	Annual (12/30/2022) Semi-Annual (06/29/2022) SAI (05/03/2023)	Monthly (05/28/2023) Quarterly (04/01/2023)	Monthly
FA China Region Fund - Class Z Symbol FIQFX CUSIP 31618H325 Fund # 3264	31618H325 FIQFX 03264	Full (12/30/2022) Summary (12/30/2022)	Annual (12/30/2022) Semi-Annual (06/29/2022) SAI (05/03/2023)	Monthly (05/28/2023) Quarterly (04/01/2023)	Monthly
FA Climate Action Fund - Class A Symbol FCAJX CUSIP 31641Q227 Fund # 6386	31641Q227 FCAJX 06386	Full (07/30/2022) Summary (07/30/2022)	Annual (07/30/2022) Semi-Annual (01/28/2023) SAI (07/30/2022)	Monthly (05/28/2023) Quarterly (04/29/2023)	Monthly
FA Climate Action Fund - Class C Symbol FCALX CUSIP 31641Q219 Fund # 6387	31641Q219 FCALX 06387	Full (07/30/2022) Summary (07/30/2022)	Annual (07/30/2022) Semi-Annual (01/28/2023) SAI (07/30/2022)	Monthly (05/28/2023) Quarterly (04/29/2023)	Monthly
FA Climate Action Fund - Class I Symbol FCAUX CUSIP 31641Q185 Fund # 6389	31641Q185 FCAUX 06389	Full (07/30/2022) Summary (07/30/2022)	Annual (07/30/2022) Semi-Annual (01/28/2023) SAI (07/30/2022)	Monthly (05/28/2023) Quarterly (04/29/2023)	Monthly
FA Climate Action Fund - Class M Symbol FCAOX CUSIP 31641Q193 Fund # 6388	31641Q193 FCAOX 06388	Full (07/30/2022) Summary (07/30/2022)	Annual (07/30/2022) Semi-Annual (01/28/2023) SAI (07/30/2022)	Monthly (05/28/2023) Quarterly (04/29/2023)	Monthly
FA Climate Action Fund - Class Z Symbol FCLZX CUSIP 31641Q177 Fund # 6390	31641Q177 FCLZX 06390	Full (07/30/2022) Summary (07/30/2022)	Annual (07/30/2022) Semi-Annual (01/28/2023) SAI (07/30/2022)	Monthly (05/28/2023) Quarterly (04/29/2023)	Monthly
FA Communication Services Fund - Class A Symbol FGDMX CUSIP 316390145 Fund # 3324	316390145 FGDMX 03324	Full (04/29/2023) Summary (04/29/2023)	Annual (04/29/2023) Semi-Annual (10/29/2022) SAI (04/29/2023)	Monthly (05/28/2023) Quarterly (01/28/2023)	Monthly
FA Communication Services Fund - Class C Symbol FGHMX CUSIP 316391101 Fund # 3326	316391101 FGHMX 03326	Full (04/29/2023) Summary (04/29/2023)	Annual (04/29/2023) Semi-Annual (10/29/2022) SAI (04/29/2023)	Monthly (05/28/2023) Quarterly (01/28/2023)	Monthly
FA Communication Services Fund - Class I Symbol FGJMX CUSIP 316391200 Fund # 3327	316391200 FGJMX 03327	Full (04/29/2023) Summary (04/29/2023)	Annual (04/29/2023) Semi-Annual (10/29/2022) SAI (04/29/2023)	Monthly (05/28/2023) Quarterly (01/28/2023)	Monthly
FA Communication Services Fund - Class M Symbol FGEMX CUSIP 316390137 Fund # 3325	316390137 FGEMX 03325	Full (04/29/2023) Summary (04/29/2023)	Annual (04/29/2023) Semi-Annual (10/29/2022) SAI (04/29/2023)	Monthly (05/28/2023) Quarterly (01/28/2023)	Monthly
FA Communication Services Fund - Class Z Symbol FGKMX CUSIP 316391309 Fund # 3328	316391309 FGKMX 03328	Full (04/29/2023) Summary (04/29/2023)	Annual (04/29/2023) Semi-Annual (10/29/2022) SAI (04/29/2023)	Monthly (05/28/2023) Quarterly (01/28/2023)	Monthly
FA Conservative Income Bond Fund - Class A Symbol FCNQX CUSIP 31635T237 Fund # 7362	31635T237 FCNQX 07362	Full (05/30/2023) Summary (05/30/2023)	N/A N/A SAI (05/30/2023)	N/A N/A	Monthly
FA Conservative Income Bond Fund - Class I Symbol FCNWX CUSIP 31635T229 Fund # 7363	31635T229 FCNWX 07363	Full (05/30/2023) Summary (05/30/2023)	N/A N/A SAI (05/30/2023)	N/A N/A	Monthly
FA Conservative Income Bond Fund - Class Z Symbol FCNYX CUSIP 31635T211 Fund # 7364	31635T211 FCNYX 07364	Full (05/30/2023) Summary (05/30/2023)	N/A N/A SAI (05/30/2023)	N/A N/A	Monthly
FA Conservative Income Municipal Bond Fund - Class A Symbol FMNFX CUSIP 316203736 Fund # 7365	316203736 FMNFX 07365	Full (05/30/2023) Summary (05/30/2023)	N/A N/A SAI (05/30/2023)	N/A N/A	Monthly
FA Conservative Income Municipal Bond Fund - Class I Symbol FMNGX CUSIP 316203728 Fund # 7366	316203728 FMNGX 07366	Full (05/30/2023) Summary (05/30/2023)	N/A N/A SAI (05/30/2023)	N/A N/A	Monthly
FA Conservative Income Municipal Bond Fund - Class Z Symbol FMNHX CUSIP 316203710 Fund # 7367	316203710 FMNHX 07367	Full (05/30/2023) Summary (05/30/2023)	N/A N/A SAI (05/30/2023)	N/A N/A	Monthly
FA Consumer Discretionary Fund - Class A Symbol FCNAX CUSIP 315918706 Fund # 185	315918706 FCNAX 00185	Full (09/29/2022) Summary (09/29/2022)	Annual (09/29/2022) Semi-Annual (04/01/2023) SAI (09/29/2022)	Monthly (05/28/2023) Quarterly (12/30/2022)	Monthly
FA Consumer Discretionary Fund - Class C Symbol FCECX CUSIP 315918581 Fund # 282	315918581 FCECX 00282	Full (09/29/2022) Summary (09/29/2022)	Annual (09/29/2022) Semi-Annual (04/01/2023) SAI (09/29/2022)	Monthly (05/28/2023) Quarterly (12/30/2022)	Monthly
FA Consumer Discretionary Fund - Class I Symbol FCNIX CUSIP 315918888 Fund # 205	315918888 FCNIX 00205	Full (09/29/2022) Summary (09/29/2022)	Annual (09/29/2022) Semi-Annual (04/01/2023) SAI (09/29/2022)	Monthly (05/28/2023) Quarterly (12/30/2022)	Monthly
FA Consumer Discretionary Fund - Class M Symbol FACPX CUSIP 315918805 Fund # 195	315918805 FACPX 00195	Full (09/29/2022) Summary (09/29/2022)	Annual (09/29/2022) Semi-Annual (04/01/2023) SAI (09/29/2022)	Monthly (05/28/2023) Quarterly (12/30/2022)	Monthly
FA Consumer Discretionary Fund - Class Z Symbol FIJZX CUSIP 315918235 Fund # 3291	315918235 FIJZX 03291	Full (09/29/2022) Summary (09/29/2022)	Annual (09/29/2022) Semi-Annual (04/01/2023) SAI (09/29/2022)	Monthly (05/28/2023) Quarterly (12/30/2022)	Monthly
FA Consumer Staples Fund - Class A Symbol FDAGX CUSIP 316390434 Fund # 1779	316390434 FDAGX 01779	Full (04/29/2023) Summary (04/29/2023)	Annual (04/29/2023) Semi-Annual (10/29/2022) SAI (04/29/2023)	Monthly (05/28/2023) Quarterly (01/28/2023)	Monthly
FA Consumer Staples Fund - Class C Symbol FDCGX CUSIP 316390418 Fund # 1781	316390418 FDCGX 01781	Full (04/29/2023) Summary (04/29/2023)	Annual (04/29/2023) Semi-Annual (10/29/2022) SAI (04/29/2023)	Monthly (05/28/2023) Quarterly (01/28/2023)	Monthly
FA Consumer Staples Fund - Class I Symbol FDIGX CUSIP 316390384 Fund # 1783	316390384 FDIGX 01783	Full (04/29/2023) Summary (04/29/2023)	Annual (04/29/2023) Semi-Annual (10/29/2022) SAI (04/29/2023)	Monthly (05/28/2023) Quarterly (01/28/2023)	Monthly
FA Consumer Staples Fund - Class M Symbol FDTGX CUSIP 316390392 Fund # 1782	316390392 FDTGX 01782	Full (04/29/2023) Summary (04/29/2023)	Annual (04/29/2023) Semi-Annual (10/29/2022) SAI (04/29/2023)	Monthly (05/28/2023) Quarterly (01/28/2023)	Monthly
FA Consumer Staples Fund - Class Z Symbol FIJCX CUSIP 316390194 Fund # 3234	316390194 FIJCX 03234	Full (04/29/2023) Summary (04/29/2023)	Annual (04/29/2023) Semi-Annual (10/29/2022) SAI (04/29/2023)	Monthly (05/28/2023) Quarterly (01/28/2023)	Monthly
FA Convertible Securities Fund - Class A Symbol FACVX CUSIP 316145853 Fund # 2148	316145853 FACVX 02148	Full (01/28/2023) Summary (01/28/2023)	Annual (01/28/2023) Semi-Annual (07/30/2022) SAI (01/28/2023)	Monthly (05/28/2023) Quarterly (04/29/2023)	Monthly
FA Convertible Securities Fund - Class C Symbol FCCVX CUSIP 316145838 Fund # 2150	316145838 FCCVX 02150	Full (01/28/2023) Summary (01/28/2023)	Annual (01/28/2023) Semi-Annual (07/30/2022) SAI (01/28/2023)	Monthly (05/28/2023) Quarterly (04/29/2023)	Monthly
FA Convertible Securities Fund - Class I Symbol FICVX CUSIP 316145812 Fund # 2152	316145812 FICVX 02152	Full (01/28/2023) Summary (01/28/2023)	Annual (01/28/2023) Semi-Annual (07/30/2022) SAI (01/28/2023)	Monthly (05/28/2023) Quarterly (04/29/2023)	Monthly
FA Convertible Securities Fund - Class M Symbol FTCVX CUSIP 316145820 Fund # 2151	316145820 FTCVX 02151	Full (01/28/2023) Summary (01/28/2023)	Annual (01/28/2023) Semi-Annual (07/30/2022) SAI (01/28/2023)	Monthly (05/28/2023) Quarterly (04/29/2023)	Monthly
FA Convertible Securities Fund - Class Z Symbol FIQVX CUSIP 316145796 Fund # 3280	316145796 FIQVX 03280	Full (01/28/2023) Summary (01/28/2023)	Annual (01/28/2023) Semi-Annual (07/30/2022) SAI (01/28/2023)	Monthly (05/28/2023) Quarterly (04/29/2023)	Monthly
FA Corporate Bond Fund - Class A Symbol FCBAX CUSIP 316146588 Fund # 2209	316146588 FCBAX 02209	Full (10/29/2022) Summary (10/29/2022)	Annual (10/29/2022) Semi-Annual (04/29/2023) SAI (10/29/2022)	Monthly (05/28/2023) Quarterly (01/28/2023)	Monthly
FA Corporate Bond Fund - Class C Symbol FCCCX CUSIP 316146562 Fund # 2217	316146562 FCCCX 02217	Full (10/29/2022) Summary (10/29/2022)	Annual (10/29/2022) Semi-Annual (04/29/2023) SAI (10/29/2022)	Monthly (05/28/2023) Quarterly (01/28/2023)	Monthly
FA Corporate Bond Fund - Class I Symbol FCBIX CUSIP 316146547 Fund # 2220	316146547 FCBIX 02220	Full (10/29/2022) Summary (10/29/2022)	Annual (10/29/2022) Semi-Annual (04/29/2023) SAI (10/29/2022)	Monthly (05/28/2023) Quarterly (01/28/2023)	Monthly
FA Corporate Bond Fund - Class M Symbol FCBTX CUSIP 316146554 Fund # 2218	316146554 FCBTX 02218	Full (10/29/2022) Summary (10/29/2022)	Annual (10/29/2022) Semi-Annual (04/29/2023) SAI (10/29/2022)	Monthly (05/28/2023) Quarterly (01/28/2023)	Monthly
FA Corporate Bond Fund - Class Z Symbol FIKOX CUSIP 31635V125 Fund # 3304	31635V125 FIKOX 03304	Full (10/29/2022) Summary (10/29/2022)	Annual (10/29/2022) Semi-Annual (04/29/2023) SAI (10/29/2022)	Monthly (05/28/2023) Quarterly (01/28/2023)	Monthly
FA Diversified International Fund - Class A Symbol FDVAX CUSIP 315920736 Fund # 731	315920736 FDVAX 00731	Full (12/30/2022) Summary (12/30/2022)	Annual (12/30/2022) Semi-Annual (06/29/2022) SAI (12/30/2022)	Monthly (05/28/2023) Quarterly (04/01/2023)	Monthly
FA Diversified International Fund - Class C Symbol FADCX CUSIP 315920710 Fund # 733	315920710 FADCX 00733	Full (12/30/2022) Summary (12/30/2022)	Annual (12/30/2022) Semi-Annual (06/29/2022) SAI (12/30/2022)	Monthly (05/28/2023) Quarterly (04/01/2023)	Monthly
FA Diversified International Fund - Class I Symbol FDVIX CUSIP 315920686 Fund # 734	315920686 FDVIX 00734	Full (12/30/2022) Summary (12/30/2022)	Annual (12/30/2022) Semi-Annual (06/29/2022) SAI (12/30/2022)	Monthly (05/28/2023) Quarterly (04/01/2023)	Monthly
FA Diversified International Fund - Class M Symbol FADIX CUSIP 315920694 Fund # 735	315920694 FADIX 00735	Full (12/30/2022) Summary (12/30/2022)	Annual (12/30/2022) Semi-Annual (06/29/2022) SAI (12/30/2022)	Monthly (05/28/2023) Quarterly (04/01/2023)	Monthly
FA Diversified International Fund - Class Z Symbol FZABX CUSIP 315920173 Fund # 2527	315920173 FZABX 02527	Full (12/30/2022) Summary (12/30/2022)	Annual (12/30/2022) Semi-Annual (06/29/2022) SAI (12/30/2022)	Monthly (05/28/2023) Quarterly (04/01/2023)	Monthly
FA Diversified Stock Fund - Class A Symbol FDTOX CUSIP 316127307 Fund # 395	316127307 FDTOX 00395	Full (11/29/2022) Summary (11/29/2022)	Annual (11/29/2022) Semi-Annual (05/30/2023) SAI (11/29/2022)	Monthly (05/28/2023)