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 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 20% - Class C
Symbol
FTCWX
CUSIP
316069871
Fund #
1763
|
316069871 FTCWX 01763 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 20% - Class I
Symbol
FTIWX
CUSIP
316069855
Fund #
1765
|
316069855 FTIWX 01765 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 20% - Class M
Symbol
FTDWX
CUSIP
316069863
Fund #
1764
|
316069863 FTDWX 01764 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 20% - Class Z
Symbol
FIKVX
CUSIP
316069418
Fund #
3255
|
316069418 FIKVX 03255 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 30% - Class A
Symbol
FTAAX
CUSIP
316069715
Fund #
1961
|
316069715 FTAAX 01961 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 30% - Class C
Symbol
FCANX
CUSIP
316069673
Fund #
1963
|
316069673 FCANX 01963 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 30% - Class I
Symbol
FTINX
CUSIP
316069665
Fund #
1965
|
316069665 FTINX 01965 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 30% - Class M
Symbol
FTTNX
CUSIP
316069699
Fund #
1964
|
316069699 FTTNX 01964 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 30% - Class Z
Symbol
FIKWX
CUSIP
316069392
Fund #
3256
|
316069392 FIKWX 03256 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 40% - Class A
Symbol
FFNAX
CUSIP
316069640
Fund #
1966
|
316069640 FFNAX 01966 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 40% - Class C
Symbol
FFNCX
CUSIP
316069616
Fund #
1968
|
316069616 FFNCX 01968 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 40% - Class I
Symbol
FFNIX
CUSIP
316069590
Fund #
1970
|
316069590 FFNIX 01970 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 40% - Class M
Symbol
FFNTX
CUSIP
316069632
Fund #
1969
|
316069632 FFNTX 01969 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 40% - Class Z
Symbol
FIKYX
CUSIP
316069384
Fund #
3257
|
316069384 FIKYX 03257 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 50% - Class A
Symbol
FFAMX
CUSIP
316069848
Fund #
1766
|
316069848 FFAMX 01766 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 50% - Class C
Symbol
FFCMX
CUSIP
316069822
Fund #
1768
|
316069822 FFCMX 01768 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 50% - Class I
Symbol
FFIMX
CUSIP
316069798
Fund #
1770
|
316069798 FFIMX 01770 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 50% - Class M
Symbol
FFTMX
CUSIP
316069814
Fund #
1769
|
316069814 FFTMX 01769 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 50% - Class Z
Symbol
FIKZX
CUSIP
316069376
Fund #
3258
|
316069376 FIKZX 03258 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 60% - Class A
Symbol
FSAAX
CUSIP
316069574
Fund #
1971
|
316069574 FSAAX 01971 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 60% - Class C
Symbol
FSCNX
CUSIP
316069541
Fund #
1973
|
316069541 FSCNX 01973 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 60% - Class I
Symbol
FSNIX
CUSIP
316069533
Fund #
1975
|
316069533 FSNIX 01975 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 60% - Class M
Symbol
FSATX
CUSIP
316069566
Fund #
1974
|
316069566 FSATX 01974 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 60% - Class Z
Symbol
FIQAX
CUSIP
316069368
Fund #
3259
|
316069368 FIQAX 03259 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 70% - Class A
Symbol
FAASX
CUSIP
316069525
Fund #
2108
|
316069525 FAASX 02108 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 70% - Class C
Symbol
FCASX
CUSIP
316069491
Fund #
2110
|
316069491 FCASX 02110 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 70% - Class I
Symbol
FAAIX
CUSIP
316069475
Fund #
2112
|
316069475 FAAIX 02112 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 70% - Class M
Symbol
FTASX
CUSIP
316069483
Fund #
2111
|
316069483 FTASX 02111 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 70% - Class Z
Symbol
FIQBX
CUSIP
316069350
Fund #
3260
|
316069350 FIQBX 03260 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 85% - Class A
Symbol
FEYAX
CUSIP
316069780
Fund #
1771
|
316069780 FEYAX 01771 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 85% - Class C
Symbol
FEYCX
CUSIP
316069764
Fund #
1773
|
316069764 FEYCX 01773 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 85% - Class I
Symbol
FEYIX
CUSIP
316069749
Fund #
1775
|
316069749 FEYIX 01775 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 85% - Class M
Symbol
FEYTX
CUSIP
316069756
Fund #
1774
|
316069756 FEYTX 01774 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Asset Manager 85% - Class Z
Symbol
FIQCX
CUSIP
316069343
Fund #
3261
|
316069343 FIQCX 03261 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Balanced Fund - Class A
Symbol
FABLX
CUSIP
315807818
Fund #
249
|
315807818 FABLX 00249 |
N/A
Quarterly
(01/27/2024)
|
|||
FA Balanced Fund - Class C
Symbol
FABCX
CUSIP
315807735
Fund #
478
|
315807735 FABCX 00478 |
N/A
Quarterly
(01/27/2024)
|
|||
FA Balanced Fund - Class I
Symbol
FAIOX
CUSIP
315807867
Fund #
642
|
315807867 FAIOX 00642 |
N/A
Quarterly
(01/27/2024)
|
|||
FA Balanced Fund - Class M
Symbol
FAIGX
CUSIP
315807404
Fund #
170
|
315807404 FAIGX 00170 |
N/A
Quarterly
(01/27/2024)
|
|||
FA Balanced Fund - Class Z
Symbol
FZAAX
CUSIP
315805192
Fund #
2526
|
315805192 FZAAX 02526 |
N/A
Quarterly
(01/27/2024)
|
|||
FA Biotechnology Fund - Class A
Symbol
FBTAX
CUSIP
315918516
Fund #
112
|
315918516 FBTAX 00112 | ||||
FA Biotechnology Fund - Class C
Symbol
FBTCX
CUSIP
315918474
Fund #
114
|
315918474 FBTCX 00114 | ||||
FA Biotechnology Fund - Class I
Symbol
FBTIX
CUSIP
315918466
Fund #
116
|
315918466 FBTIX 00116 | ||||
FA Biotechnology Fund - Class M
Symbol
FBTTX
CUSIP
315918490
Fund #
115
|
315918490 FBTTX 00115 | ||||
FA Biotechnology Fund - Class Z
Symbol
FIJYX
CUSIP
315918243
Fund #
3290
|
315918243 FIJYX 03290 | ||||
FA California Municipal Income Fund - Class A
Symbol
FCMAX
CUSIP
316061704
Fund #
1099
|
316061704 FCMAX 01099 | ||||
FA California Municipal Income Fund - Class C
Symbol
FCMKX
CUSIP
316061878
Fund #
1101
|
316061878 FCMKX 01101 | ||||
FA California Municipal Income Fund - Class I
Symbol
FCMQX
CUSIP
316061860
Fund #
1103
|
316061860 FCMQX 01103 | ||||
FA California Municipal Income Fund - Class M
Symbol
FCMTX
CUSIP
316061803
Fund #
1102
|
316061803 FCMTX 01102 | ||||
FA California Municipal Income Fund - Class Z
Symbol
FIJBX
CUSIP
316061845
Fund #
3233
|
316061845 FIJBX 03233 | ||||
FA Canada Fund - Class A
Symbol
FACNX
CUSIP
315910471
Fund #
1856
|
315910471 FACNX 01856 | ||||
FA Canada Fund - Class C
Symbol
FCCNX
CUSIP
315910455
Fund #
1858
|
315910455 FCCNX 01858 | ||||
FA Canada Fund - Class I
Symbol
FICCX
CUSIP
315910430
Fund #
1861
|
315910430 FICCX 01861 | ||||
FA Canada Fund - Class M
Symbol
FTCNX
CUSIP
315910448
Fund #
1859
|
315910448 FTCNX 01859 | ||||
FA Canada Fund - Class Z
Symbol
FIQEX
CUSIP
31618H333
Fund #
3263
|
31618H333 FIQEX 03263 | ||||
FA Capital Development Fund - Class A
Symbol
FDTTX
CUSIP
316127406
Fund #
396
|
316127406 FDTTX 00396 | ||||
FA Capital Development Fund - Class C
Symbol
FDECX
CUSIP
316127877
Fund #
1448
|
316127877 FDECX 01448 | ||||
FA Capital Development Fund - Class I
Symbol
FDEIX
CUSIP
316127851
Fund #
1451
|
316127851 FDEIX 01451 | ||||
FA Capital Development Fund - Class M
Symbol
FDTZX
CUSIP
316127869
Fund #
1449
|
316127869 FDTZX 01449 | ||||
FA Capital Development Fund - Class O
Symbol
FDETX
CUSIP
316127208
Fund #
306
(Closed to new investors)
|
316127208 FDETX 00306 | ||||
FA China Region Fund - Class A
Symbol
FHKAX
CUSIP
315910174
Fund #
2064
|
315910174 FHKAX 02064 | ||||
FA China Region Fund - Class C
Symbol
FCHKX
CUSIP
315910158
Fund #
2066
|
315910158 FCHKX 02066 | ||||
FA China Region Fund - Class I
Symbol
FHKIX
CUSIP
315910133
Fund #
2068
|
315910133 FHKIX 02068 | ||||
FA China Region Fund - Class M
Symbol
FHKTX
CUSIP
315910141
Fund #
2067
|
315910141 FHKTX 02067 | ||||
FA China Region Fund - Class Z
Symbol
FIQFX
CUSIP
31618H325
Fund #
3264
|
31618H325 FIQFX 03264 | ||||
FA Climate Action Fund - Class A
Symbol
FCAJX
CUSIP
31641Q227
Fund #
6386
|
31641Q227 FCAJX 06386 | ||||
FA Climate Action Fund - Class C
Symbol
FCALX
CUSIP
31641Q219
Fund #
6387
|
31641Q219 FCALX 06387 | ||||
FA Climate Action Fund - Class I
Symbol
FCAUX
CUSIP
31641Q185
Fund #
6389
|
31641Q185 FCAUX 06389 | ||||
FA Climate Action Fund - Class M
Symbol
FCAOX
CUSIP
31641Q193
Fund #
6388
|
31641Q193 FCAOX 06388 | ||||
FA Climate Action Fund - Class Z
Symbol
FCLZX
CUSIP
31641Q177
Fund #
6390
|
31641Q177 FCLZX 06390 | ||||
FA Communication Services Fund - Class A
Symbol
FGDMX
CUSIP
316390145
Fund #
3324
|
316390145 FGDMX 03324 | ||||
FA Communication Services Fund - Class C
Symbol
FGHMX
CUSIP
316391101
Fund #
3326
|
316391101 FGHMX 03326 | ||||
FA Communication Services Fund - Class I
Symbol
FGJMX
CUSIP
316391200
Fund #
3327
|
316391200 FGJMX 03327 | ||||
FA Communication Services Fund - Class M
Symbol
FGEMX
CUSIP
316390137
Fund #
3325
|
316390137 FGEMX 03325 | ||||
FA Communication Services Fund - Class Z
Symbol
FGKMX
CUSIP
316391309
Fund #
3328
|
316391309 FGKMX 03328 | ||||
FA Conservative Income Bond Fund - Class A
Symbol
FCNQX
CUSIP
31635T237
Fund #
7362
|
31635T237 FCNQX 07362 | ||||
FA Conservative Income Bond Fund - Class I
Symbol
FCNWX
CUSIP
31635T229
Fund #
7363
|
31635T229 FCNWX 07363 | ||||
FA Conservative Income Bond Fund - Class Z
Symbol
FCNYX
CUSIP
31635T211
Fund #
7364
|
31635T211 FCNYX 07364 | ||||
FA Conservative Income Municipal Bond Fund - Class A
Symbol
FMNFX
CUSIP
316203736
Fund #
7365
|
316203736 FMNFX 07365 | ||||
FA Conservative Income Municipal Bond Fund - Class I
Symbol
FMNGX
CUSIP
316203728
Fund #
7366
|
316203728 FMNGX 07366 | ||||
FA Conservative Income Municipal Bond Fund - Class Z
Symbol
FMNHX
CUSIP
316203710
Fund #
7367
|
316203710 FMNHX 07367 | ||||
FA Consumer Discretionary Fund - Class A
Symbol
FCNAX
CUSIP
315918706
Fund #
185
|
315918706 FCNAX 00185 | ||||
FA Consumer Discretionary Fund - Class C
Symbol
FCECX
CUSIP
315918581
Fund #
282
|
315918581 FCECX 00282 | ||||
FA Consumer Discretionary Fund - Class I
Symbol
FCNIX
CUSIP
315918888
Fund #
205
|
315918888 FCNIX 00205 | ||||
FA Consumer Discretionary Fund - Class M
Symbol
FACPX
CUSIP
315918805
Fund #
195
|
315918805 FACPX 00195 | ||||
FA Consumer Discretionary Fund - Class Z
Symbol
FIJZX
CUSIP
315918235
Fund #
3291
|
315918235 FIJZX 03291 | ||||
FA Consumer Staples Fund - Class A
Symbol
FDAGX
CUSIP
316390434
Fund #
1779
|
316390434 FDAGX 01779 | ||||
FA Consumer Staples Fund - Class C
Symbol
FDCGX
CUSIP
316390418
Fund #
1781
|
316390418 FDCGX 01781 | ||||
FA Consumer Staples Fund - Class I
Symbol
FDIGX
CUSIP
316390384
Fund #
1783
|
316390384 FDIGX 01783 | ||||
FA Consumer Staples Fund - Class M
Symbol
FDTGX
CUSIP
316390392
Fund #
1782
|
316390392 FDTGX 01782 | ||||
FA Consumer Staples Fund - Class Z
Symbol
FIJCX
CUSIP
316390194
Fund #
3234
|
316390194 FIJCX 03234 | ||||
FA Convertible Securities Fund - Class A
Symbol
FACVX
CUSIP
316145853
Fund #
2148
|
316145853 FACVX 02148 | ||||
FA Convertible Securities Fund - Class C
Symbol
FCCVX
CUSIP
316145838
Fund #
2150
|
316145838 FCCVX 02150 | ||||
FA Convertible Securities Fund - Class I
Symbol
FICVX
CUSIP
316145812
Fund #
2152
|
316145812 FICVX 02152 | ||||
FA Convertible Securities Fund - Class M
Symbol
FTCVX
CUSIP
316145820
Fund #
2151
|
316145820 FTCVX 02151 | ||||
FA Convertible Securities Fund - Class Z
Symbol
FIQVX
CUSIP
316145796
Fund #
3280
|
316145796 FIQVX 03280 | ||||
FA Corporate Bond Fund - Class A
Symbol
FCBAX
CUSIP
316146588
Fund #
2209
|
316146588 FCBAX 02209 | ||||
FA Corporate Bond Fund - Class C
Symbol
FCCCX
CUSIP
316146562
Fund #
2217
|
316146562 FCCCX 02217 | ||||
FA Corporate Bond Fund - Class I
Symbol
FCBIX
CUSIP
316146547
Fund #
2220
|
316146547 FCBIX 02220 | ||||
FA Corporate Bond Fund - Class M
Symbol
FCBTX
CUSIP
316146554
Fund #
2218
|
316146554 FCBTX 02218 | ||||
FA Corporate Bond Fund - Class Z
Symbol
FIKOX
CUSIP
31635V125
Fund #
3304
|
31635V125 FIKOX 03304 | ||||
FA Diversified International Fund - Class A
Symbol
FDVAX
CUSIP
315920736
Fund #
731
|
315920736 FDVAX 00731 | ||||
FA Diversified International Fund - Class C
Symbol
FADCX
CUSIP
315920710
Fund #
733
|
315920710 FADCX 00733 | ||||
FA Diversified International Fund - Class I
Symbol
FDVIX
CUSIP
315920686
Fund #
734
|
315920686 FDVIX 00734 | ||||
FA Diversified International Fund - Class M
Symbol
FADIX
CUSIP
315920694
Fund #
735
|
315920694 FADIX 00735 | ||||
FA Diversified International Fund - Class Z
Symbol
FZABX
CUSIP
315920173
Fund #
2527
|
315920173 FZABX 02527 | ||||
FA Diversified Stock Fund - Class A
Symbol
FDTOX
CUSIP
316127307
Fund #
395
|
316127307 FDTOX 00395 | ||||
FA Diversified Stock Fund - Class C
Symbol
FDTCX
CUSIP
316127604
Fund #
1444
|
316127604 FDTCX 01444 | ||||
FA Diversified Stock Fund - Class I
Symbol
FDTIX
CUSIP
316127802
Fund #
1446
|
316127802 FDTIX 01446 | ||||
FA Diversified Stock Fund - Class M
Symbol
FDTEX
CUSIP
316127703
Fund #
1445
|
316127703 FDTEX 01445 | ||||
FA Diversified Stock Fund - Class O
Symbol
FDESX
CUSIP
316127109
Fund #
6
(Closed to new investors)
|
316127109 FDESX 00006 | ||||
FA Diversified Stock Fund - Class Z
Symbol
FZACX
CUSIP
316127844
Fund #
2528
|
316127844 FZACX 02528 | ||||
FA Dividend Growth Fund - Class A
Symbol
FADAX
CUSIP
315805648
Fund #
714
|
315805648 FADAX 00714 | ||||
FA Dividend Growth Fund - Class C
Symbol
FDGCX
CUSIP
315805614
Fund #
716
|
315805614 FDGCX 00716 | ||||
FA Dividend Growth Fund - Class I
Symbol
FDGIX
CUSIP
315805598
Fund #
717
|
315805598 FDGIX 00717 | ||||
FA Dividend Growth Fund - Class M
Symbol
FDGTX
CUSIP
315805630
Fund #
720
|
315805630 FDGTX 00720 | ||||
FA Dividend Growth Fund - Class Z
Symbol
FZADX
CUSIP
315805275
Fund #
2529
|
315805275 FZADX 02529 | ||||
FA Emerging Asia Fund - Class A
Symbol
FEAAX
CUSIP
315920413
Fund #
756
|
315920413 FEAAX 00756 | ||||
FA Emerging Asia Fund - Class C
Symbol
FERCX
CUSIP
315920439
Fund #
758
|
315920439 FERCX 00758 | ||||
FA Emerging Asia Fund - Class I
Symbol
FERIX
CUSIP
315920454
Fund #
759
|
315920454 FERIX 00759 | ||||
FA Emerging Asia Fund - Class M
Symbol
FEATX
CUSIP
315920447
Fund #
760
|
315920447 FEATX 00760 | ||||
FA Emerging Asia Fund - Class Z
Symbol
FIQPX
CUSIP
31580A407
Fund #
3274
|
31580A407 FIQPX 03274 | ||||
FA Emerging Markets Discovery Fund - Class A
Symbol
FEDAX
CUSIP
31618H531
Fund #
2375
|
31618H531 FEDAX 02375 | ||||
FA Emerging Markets Discovery Fund - Class C
Symbol
FEDGX
CUSIP
31618H523
Fund #
2376
|
31618H523 FEDGX 02376 | ||||
FA Emerging Markets Discovery Fund - Class I
Symbol
FEDIX
CUSIP
31618H499
Fund #
2378
|
31618H499 FEDIX 02378 | ||||
FA Emerging Markets Discovery Fund - Class M
Symbol
FEDTX
CUSIP
31618H515
Fund #
2377
|
31618H515 FEDTX 02377 | ||||
FA Emerging Markets Discovery Fund - Class Z
Symbol
FIQGX
CUSIP
31618H317
Fund #
3265
|
31618H317 FIQGX 03265 | ||||
FA Emerging Markets Fund - Class A
Symbol
FEDMX
CUSIP
31618Q101
Fund #
6355
|
31618Q101 FEDMX 06355 | ||||
FA Emerging Markets Fund - Class C
Symbol
FEMMX
CUSIP
31618Q309
Fund #
6356
|
31618Q309 FEMMX 06356 | ||||
FA Emerging Markets Fund - Class I
Symbol
FECMX
CUSIP
31618Q408
Fund #
6358
|
31618Q408 FECMX 06358 | ||||
FA Emerging Markets Fund - Class M
Symbol
FEQMX
CUSIP
31618Q200
Fund #
6357
|
31618Q200 FEQMX 06357 | ||||
FA Emerging Markets Fund - Class Z
Symbol
FZEMX
CUSIP
31618Q507
Fund #
6359
|
31618Q507 FZEMX 06359 | ||||
FA Energy Fund - Class A
Symbol
FANAX
CUSIP
315916841
Fund #
247
|
315916841 FANAX 00247 | ||||
FA Energy Fund - Class C
Symbol
FNRCX
CUSIP
315918599
Fund #
528
|
315918599 FNRCX 00528 | ||||
FA Energy Fund - Class I
Symbol
FANIX
CUSIP
315916866
Fund #
686
|
315916866 FANIX 00686 | ||||
FA Energy Fund - Class M
Symbol
FAGNX
CUSIP
315916106
Fund #
166
|
315916106 FAGNX 00166 | ||||
FA Energy Fund - Class Z
Symbol
FIKAX
CUSIP
315918227
Fund #
3292
|
315918227 FIKAX 03292 | ||||
FA Environmental Bond Fund - Class A
Symbol
FEBBX
CUSIP
31617L459
Fund #
6380
|
31617L459 FEBBX 06380 | ||||
FA Environmental Bond Fund - Class C
Symbol
FEBDX
CUSIP
31617L442
Fund #
6381
|
31617L442 FEBDX 06381 | ||||
FA Environmental Bond Fund - Class I
Symbol
FEBFX
CUSIP
31617L426
Fund #
6383
|
31617L426 FEBFX 06383 | ||||
FA Environmental Bond Fund - Class M
Symbol
FEBEX
CUSIP
31617L434
Fund #
6382
|
31617L434 FEBEX 06382 | ||||
FA Environmental Bond Fund - Class Z
Symbol
FEBGX
CUSIP
31617L418
Fund #
6384
|
31617L418 FEBGX 06384 | ||||
FA Equity Growth Fund - Class A
Symbol
EPGAX
CUSIP
315805853
Fund #
245
|
315805853 EPGAX 00245 | ||||
FA Equity Growth Fund - Class C
Symbol
EPGCX
CUSIP
315805754
Fund #
479
|
315805754 EPGCX 00479 | ||||
FA Equity Growth Fund - Class I
Symbol
EQPGX
CUSIP
315805101
Fund #
86
|
315805101 EQPGX 00086 | ||||
FA Equity Growth Fund - Class M
Symbol
FAEGX
CUSIP
315805200
Fund #
286
|
315805200 FAEGX 00286 | ||||
FA Equity Growth Fund - Class Z
Symbol
FZAFX
CUSIP
315805267
Fund #
2531
|
315805267 FZAFX 02531 | ||||
FA Equity Income Fund - Class A
Symbol
FEIAX
CUSIP
315808402
Fund #
246
|
315808402 FEIAX 00246 | ||||
FA Equity Income Fund - Class C
Symbol
FEICX
CUSIP
315808501
Fund #
480
|
315808501 FEICX 00480 | ||||
FA Equity Income Fund - Class I
Symbol
EQPIX
CUSIP
315808105
Fund #
80
|
315808105 EQPIX 00080 | ||||
FA Equity Income Fund - Class M
Symbol
FEIRX
CUSIP
315808204
Fund #
280
|
315808204 FEIRX 00280 | ||||
FA Equity Income Fund - Class Z
Symbol
FZAGX
CUSIP
315805259
Fund #
2532
|
315805259 FZAGX 02532 | ||||
FA Equity Value Fund - Class A
Symbol
FAVAX
CUSIP
315805366
Fund #
879
|
315805366 FAVAX 00879 | ||||
FA Equity Value Fund - Class C
Symbol
FAVCX
CUSIP
315805333
Fund #
884
|
315805333 FAVCX 00884 | ||||
FA Equity Value Fund - Class I
Symbol
FAIVX
CUSIP
315805325
Fund #
893
|
315805325 FAIVX 00893 | ||||
FA Equity Value Fund - Class M
Symbol
FAVTX
CUSIP
315805358
Fund #
885
|
315805358 FAVTX 00885 | ||||
FA Equity Value Fund - Class Z
Symbol
FAEVX
CUSIP
315805150
Fund #
2883
|
315805150 FAEVX 02883 | ||||
FA Europe Fund - Class A
Symbol
FHJUX
CUSIP
31618H457
Fund #
2632
|
31618H457 FHJUX 02632 | ||||
FA Europe Fund - Class C
Symbol
FHJTX
CUSIP
31618H424
Fund #
2634
|
31618H424 FHJTX 02634 | ||||
FA Europe Fund - Class I
Symbol
FHJMX
CUSIP
31618H416
Fund #
2636
|
31618H416 FHJMX 02636 | ||||
FA Europe Fund - Class M
Symbol
FHJVX
CUSIP
31618H440
Fund #
2635
|
31618H440 FHJVX 02635 | ||||
FA Europe Fund - Class Z
Symbol
FIQHX
CUSIP
31618H291
Fund #
3266
|
31618H291 FIQHX 03266 | ||||
FA Financials Fund - Class A
Symbol
FAFDX
CUSIP
315918813
Fund #
183
|
315918813 FAFDX 00183 | ||||
FA Financials Fund - Class C
Symbol
FAFCX
CUSIP
315918565
Fund #
284
|
315918565 FAFCX 00284 | ||||
FA Financials Fund - Class I
Symbol
FFSIX
CUSIP
315918789
Fund #
273
|
315918789 FFSIX 00273 | ||||
FA Financials Fund - Class M
Symbol
FAFSX
CUSIP
315918797
Fund #
193
|
315918797 FAFSX 00193 | ||||
FA Financials Fund - Class Z
Symbol
FIKBX
CUSIP
315918219
Fund #
3293
|
315918219 FIKBX 03293 | ||||
FA Floating Rate High Income Fund - Class A
Symbol
FFRAX
CUSIP
315807594
Fund #
861
|
315807594 FFRAX 00861 |
N/A
Quarterly
(09/29/2023)
|
|||
FA Floating Rate High Income Fund - Class C
Symbol
FFRCX
CUSIP
315807560
Fund #
871
|
315807560 FFRCX 00871 |
N/A
Quarterly
(09/29/2023)
|
|||
FA Floating Rate High Income Fund - Class I
Symbol
FFRIX
CUSIP
315807552
Fund #
279
|
315807552 FFRIX 00279 |
N/A
Quarterly
(09/29/2023)
|
|||
FA Floating Rate High Income Fund - Class M
Symbol
FFRTX
CUSIP
315807586
Fund #
872
|
315807586 FFRTX 00872 |
N/A
Quarterly
(09/29/2023)
|
|||
FA Floating Rate High Income Fund - Class Z
Symbol
FIQSX
CUSIP
315806703
Fund #
3277
|
315806703 FIQSX 03277 |
N/A
Quarterly
(09/29/2023)
|
|||
FA Focused Emerging Markets Fund - Class A
Symbol
FAMKX
CUSIP
315920280
Fund #
1286
|
315920280 FAMKX 01286 | ||||
FA Focused Emerging Markets Fund - Class C
Symbol
FMCKX
CUSIP
315920264
Fund #
1288
|
315920264 FMCKX 01288 | ||||
FA Focused Emerging Markets Fund - Class I
Symbol
FIMKX
CUSIP
315920249
Fund #
1290
|
315920249 FIMKX 01290 | ||||
FA Focused Emerging Markets Fund - Class M
Symbol
FTMKX
CUSIP
315920256
Fund #
1289
|
315920256 FTMKX 01289 | ||||
FA Focused Emerging Markets Fund - Class Z
Symbol
FZAEX
CUSIP
315920165
Fund #
2530
|
315920165 FZAEX 02530 | ||||
FA Founders Fund - Class A
Symbol
FIFOX
CUSIP
315911586
Fund #
3349
|
315911586 FIFOX 03349 | ||||
FA Founders Fund - Class C
Symbol
FIFQX
CUSIP
315911578
Fund #
3350
|
315911578 FIFQX 03350 | ||||
FA Founders Fund - Class I
Symbol
FIFVX
CUSIP
315911560
Fund #
3352
|
315911560 FIFVX 03352 | ||||
FA Founders Fund - Class M
Symbol
FIFPX
CUSIP
315911552
Fund #
3351
|
315911552 FIFPX 03351 | ||||
FA Founders Fund - Class Z
Symbol
FIFWX
CUSIP
315911545
Fund #
3353
|
315911545 FIFWX 03353 | ||||
FA Freedom 2005 Fund - Class A
Symbol
FFAVX
CUSIP
315792648
Fund #
1291
|
315792648 FFAVX 01291 | ||||
FA Freedom 2005 Fund - Class C
Symbol
FCFVX
CUSIP
315792622
Fund #
1293
|
315792622 FCFVX 01293 | ||||
FA Freedom 2005 Fund - Class I
Symbol
FFIVX
CUSIP
315792598
Fund #
1295
|
315792598 FFIVX 01295 | ||||
FA Freedom 2005 Fund - Class M
Symbol
FFTVX
CUSIP
315792614
Fund #
1294
|
315792614 FFTVX 01294 | ||||
FA Freedom 2005 Fund - Class Z
Symbol
FIJHX
CUSIP
315796102
Fund #
3239
|
315796102 FIJHX 03239 | ||||
FA Freedom 2005 Fund - Class Z6
Symbol
FYGLX
CUSIP
315794107
Fund #
3003
|
315794107 FYGLX 03003 | ||||
FA Freedom 2010 Fund - Class A
Symbol
FACFX
CUSIP
315792705
Fund #
1184
|
315792705 FACFX 01184 | ||||
FA Freedom 2010 Fund - Class C
Symbol
FCFCX
CUSIP
315792887
Fund #
1186
|
315792887 FCFCX 01186 | ||||
FA Freedom 2010 Fund - Class I
Symbol
FCIFX
CUSIP
315792861
Fund #
1188
|
315792861 FCIFX 01188 | ||||
FA Freedom 2010 Fund - Class M
Symbol
FCFTX
CUSIP
315792879
Fund #
1187
|
315792879 FCFTX 01187 | ||||
FA Freedom 2010 Fund - Class Z
Symbol
FIJJX
CUSIP
315796201
Fund #
3240
|
315796201 FIJJX 03240 | ||||
FA Freedom 2010 Fund - Class Z6
Symbol
FUGLX
CUSIP
315794206
Fund #
3004
|
315794206 FUGLX 03004 | ||||
FA Freedom 2015 Fund - Class A
Symbol
FFVAX
CUSIP
315792580
Fund #
1296
|
315792580 FFVAX 01296 | ||||
FA Freedom 2015 Fund - Class C
Symbol
FFVCX
CUSIP
315792564
Fund #
1298
|
315792564 FFVCX 01298 | ||||
FA Freedom 2015 Fund - Class I
Symbol
FFVIX
CUSIP
315792549
Fund #
1301
|
315792549 FFVIX 01301 | ||||
FA Freedom 2015 Fund - Class M
Symbol
FFVTX
CUSIP
315792556
Fund #
1299
|
315792556 FFVTX 01299 | ||||
FA Freedom 2015 Fund - Class Z
Symbol
FIJKX
CUSIP
315796300
Fund #
3241
|
315796300 FIJKX 03241 | ||||
FA Freedom 2015 Fund - Class Z6
Symbol
FIGLX
CUSIP
315794305
Fund #
3005
|
315794305 FIGLX 03005 | ||||
FA Freedom 2020 Fund - Class A
Symbol
FDAFX
CUSIP
315792853
Fund #
1189
|
315792853 FDAFX 01189 | ||||
FA Freedom 2020 Fund - Class C
Symbol
FDCFX
CUSIP
315792838
Fund #
1191
|
315792838 FDCFX 01191 | ||||
FA Freedom 2020 Fund - Class I
Symbol
FDIFX
CUSIP
315792812
Fund #
1193
|
315792812 FDIFX 01193 | ||||
FA Freedom 2020 Fund - Class M
Symbol
FDTFX
CUSIP
315792820
Fund #
1192
|
315792820 FDTFX 01192 | ||||
FA Freedom 2020 Fund - Class Z
Symbol
FIJLX
CUSIP
315796409
Fund #
3242
|
315796409 FIJLX 03242 | ||||
FA Freedom 2020 Fund - Class Z6
Symbol
FOGLX
CUSIP
315794404
Fund #
3006
|
315794404 FOGLX 03006 | ||||
FA Freedom 2025 Fund - Class A
Symbol
FATWX
CUSIP
315792531
Fund #
1302
|
315792531 FATWX 01302 | ||||
FA Freedom 2025 Fund - Class C
Symbol
FCTWX
CUSIP
315792515
Fund #
1304
|
315792515 FCTWX 01304 | ||||
FA Freedom 2025 Fund - Class I
Symbol
FITWX
CUSIP
315792481
Fund #
1306
|
315792481 FITWX 01306 | ||||
FA Freedom 2025 Fund - Class M
Symbol
FTTWX
CUSIP
315792499
Fund #
1305
|
315792499 FTTWX 01305 | ||||
FA Freedom 2025 Fund - Class Z
Symbol
FIJMX
CUSIP
315796508
Fund #
3243
|
315796508 FIJMX 03243 | ||||
FA Freedom 2025 Fund - Class Z6
Symbol
FPGLX
CUSIP
315794503
Fund #
3007
|
315794503 FPGLX 03007 | ||||
FA Freedom 2030 Fund - Class A
Symbol
FAFEX
CUSIP
315792796
Fund #
1194
|
315792796 FAFEX 01194 | ||||
FA Freedom 2030 Fund - Class C
Symbol
FCFEX
CUSIP
315792770
Fund #
1196
|
315792770 FCFEX 01196 | ||||
FA Freedom 2030 Fund - Class I
Symbol
FEFIX
CUSIP
315792754
Fund #
1198
|
315792754 FEFIX 01198 | ||||
FA Freedom 2030 Fund - Class M
Symbol
FTFEX
CUSIP
315792762
Fund #
1197
|
315792762 FTFEX 01197 | ||||
FA Freedom 2030 Fund - Class Z
Symbol
FIJNX
CUSIP
315796607
Fund #
3244
|
315796607 FIJNX 03244 | ||||
FA Freedom 2030 Fund - Class Z6
Symbol
FDGLX
CUSIP
315794602
Fund #
3008
|
315794602 FDGLX 03008 | ||||
FA Freedom 2035 Fund - Class A
Symbol
FATHX
CUSIP
315792473
Fund #
1307
|
315792473 FATHX 01307 | ||||
FA Freedom 2035 Fund - Class C
Symbol
FCTHX
CUSIP
315792457
Fund #
1309
|
315792457 FCTHX 01309 | ||||
FA Freedom 2035 Fund - Class I
Symbol
FITHX
CUSIP
315792432
Fund #
1311
|
315792432 FITHX 01311 | ||||
FA Freedom 2035 Fund - Class M
Symbol
FTTHX
CUSIP
315792440
Fund #
1310
|
315792440 FTTHX 01310 | ||||
FA Freedom 2035 Fund - Class Z
Symbol
FIJOX
CUSIP
315796706
Fund #
3245
|
315796706 FIJOX 03245 | ||||
FA Freedom 2035 Fund - Class Z6
Symbol
FHGLX
CUSIP
315794701
Fund #
3009
|
315794701 FHGLX 03009 | ||||
FA Freedom 2040 Fund - Class A
Symbol
FAFFX
CUSIP
315792747
Fund #
1199
|
315792747 FAFFX 01199 | ||||
FA Freedom 2040 Fund - Class C
Symbol
FCFFX
CUSIP
315792721
Fund #
1202
|
315792721 FCFFX 01202 | ||||
FA Freedom 2040 Fund - Class I
Symbol
FIFFX
CUSIP
315792697
Fund #
1204
|
315792697 FIFFX 01204 | ||||
FA Freedom 2040 Fund - Class M
Symbol
FTFFX
CUSIP
315792713
Fund #
1203
|
315792713 FTFFX 01203 | ||||
FA Freedom 2040 Fund - Class Z
Symbol
FIJPX
CUSIP
315796805
Fund #
3246
|
315796805 FIJPX 03246 | ||||
FA Freedom 2040 Fund - Class Z6
Symbol
FKGLX
CUSIP
315794800
Fund #
3010
|
315794800 FKGLX 03010 | ||||
FA Freedom 2045 Fund - Class A
Symbol
FFFZX
CUSIP
315792390
Fund #
1599
|
315792390 FFFZX 01599 | ||||
FA Freedom 2045 Fund - Class C
Symbol
FFFJX
CUSIP
315792374
Fund #
1602
|
315792374 FFFJX 01602 | ||||
FA Freedom 2045 Fund - Class I
Symbol
FFFIX
CUSIP
315792358
Fund #
1604
|
315792358 FFFIX 01604 | ||||
FA Freedom 2045 Fund - Class M
Symbol
FFFTX
CUSIP
315792366
Fund #
1603
|
315792366 FFFTX 01603 | ||||
FA Freedom 2045 Fund - Class Z
Symbol
FIJQX
CUSIP
315796888
Fund #
3247
|
315796888 FIJQX 03247 | ||||
FA Freedom 2045 Fund - Class Z6
Symbol
FCGLX
CUSIP
315794883
Fund #
3011
|
315794883 FCGLX 03011 | ||||
FA Freedom 2050 Fund - Class A
Symbol
FFFLX
CUSIP
315792341
Fund #
1605
|
315792341 FFFLX 01605 | ||||
FA Freedom 2050 Fund - Class C
Symbol
FFFYX
CUSIP
315792325
Fund #
1607
|
315792325 FFFYX 01607 | ||||
FA Freedom 2050 Fund - Class I
Symbol
FFFPX
CUSIP
315792291
Fund #
1609
|
315792291 FFFPX 01609 | ||||
FA Freedom 2050 Fund - Class M
Symbol
FFFQX
CUSIP
315792317
Fund #
1608
|
315792317 FFFQX 01608 | ||||
FA Freedom 2050 Fund - Class Z
Symbol
FIJRX
CUSIP
315796870
Fund #
3248
|
315796870 FIJRX 03248 | ||||
FA Freedom 2050 Fund - Class Z6
Symbol
FVGLX
CUSIP
315794875
Fund #
3012
|
315794875 FVGLX 03012 | ||||
FA Freedom 2055 Fund - Class A
Symbol
FHFAX
CUSIP
315793844
Fund #
2334
|
315793844 FHFAX 02334 | ||||
FA Freedom 2055 Fund - Class C
Symbol
FHFCX
CUSIP
315793810
Fund #
2335
|
315793810 FHFCX 02335 | ||||
FA Freedom 2055 Fund - Class I
Symbol
FHFIX
CUSIP
315793786
Fund #
2336
|
315793786 FHFIX 02336 | ||||
FA Freedom 2055 Fund - Class M
Symbol
FHFTX
CUSIP
315793794
Fund #
2337
|
315793794 FHFTX 02337 | ||||
FA Freedom 2055 Fund - Class Z
Symbol
FIJSX
CUSIP
315796862
Fund #
3249
|
315796862 FIJSX 03249 | ||||
FA Freedom 2055 Fund - Class Z6
Symbol
FBGLX
CUSIP
315794867
Fund #
3013
|
315794867 FBGLX 03013 | ||||
FA Freedom 2060 Fund - Class A
Symbol
FDKPX
CUSIP
315793760
Fund #
2709
|
315793760 FDKPX 02709 | ||||
FA Freedom 2060 Fund - Class C
Symbol
FDKSX
CUSIP
315793745
Fund #
2710
|
315793745 FDKSX 02710 | ||||
FA Freedom 2060 Fund - Class I
Symbol
FDKQX
CUSIP
315793737
Fund #
2712
|
315793737 FDKQX 02712 | ||||
FA Freedom 2060 Fund - Class M
Symbol
FDKTX
CUSIP
315793752
Fund #
2711
|
315793752 FDKTX 02711 | ||||
FA Freedom 2060 Fund - Class Z
Symbol
FIJTX
CUSIP
315796854
Fund #
3250
|
315796854 FIJTX 03250 | ||||
FA Freedom 2060 Fund - Class Z6
Symbol
FNGLX
CUSIP
315794859
Fund #
3014
|
315794859 FNGLX 03014 | ||||
FA Freedom 2065 Fund - Class A
Symbol
FDFZX
CUSIP
315796821
Fund #
3408
|
315796821 FDFZX 03408 | ||||
FA Freedom 2065 Fund - Class C
Symbol
FDFYX
CUSIP
315796763
Fund #
3409
|
315796763 FDFYX 03409 | ||||
FA Freedom 2065 Fund - Class I
Symbol
FDFSX
CUSIP
315796755
Fund #
3411
|
315796755 FDFSX 03411 | ||||
FA Freedom 2065 Fund - Class M
Symbol
FDFVX
CUSIP
315796771
Fund #
3410
|
315796771 FDFVX 03410 | ||||
FA Freedom 2065 Fund - Class Z
Symbol
FDFQX
CUSIP
315796748
Fund #
3412
|
315796748 FDFQX 03412 | ||||
FA Freedom 2065 Fund - Class Z6
Symbol
FDFRX
CUSIP
315796730
Fund #
3413
|
315796730 FDFRX 03413 | ||||
FA Freedom Blend 2005 Fund - Class A
Symbol
FHAGX
CUSIP
315794487
Fund #
3203
|
315794487 FHAGX 03203 | ||||
FA Freedom Blend 2005 Fund - Class C
Symbol
FHAAX
CUSIP
315794461
Fund #
3204
|
315794461 FHAAX 03204 | ||||
FA Freedom Blend 2005 Fund - Class I
Symbol
FHADX
CUSIP
315794453
Fund #
3206
|
315794453 FHADX 03206 | ||||
FA Freedom Blend 2005 Fund - Class M
Symbol
FHAFX
CUSIP
315794479
Fund #
3205
|
315794479 FHAFX 03205 | ||||
FA Freedom Blend 2005 Fund - Class Z
Symbol
FHACX
CUSIP
315794446
Fund #
3207
|
315794446 FHACX 03207 | ||||
FA Freedom Blend 2005 Fund - Class Z6
Symbol
FHJHX
CUSIP
315795344
Fund #
3208
|
315795344 FHJHX 03208 | ||||
FA Freedom Blend 2010 Fund - Class A
Symbol
FHABX
CUSIP
315794438
Fund #
3194
|
315794438 FHABX 03194 | ||||
FA Freedom Blend 2010 Fund - Class C
Symbol
FJAYX
CUSIP
315794412
Fund #
3195
|
315794412 FJAYX 03195 | ||||
FA Freedom Blend 2010 Fund - Class I
Symbol
FJAWX
CUSIP
315794396
Fund #
3197
|
315794396 FJAWX 03197 | ||||
FA Freedom Blend 2010 Fund - Class M
Symbol
FJAZX
CUSIP
315794420
Fund #
3196
|
315794420 FJAZX 03196 | ||||
FA Freedom Blend 2010 Fund - Class Z
Symbol
FJAVX
CUSIP
315794388
Fund #
3198
|
315794388 FJAVX 03198 | ||||
FA Freedom Blend 2010 Fund - Class Z6
Symbol
FHZCX
CUSIP
315795336
Fund #
3199
|
315795336 FHZCX 03199 | ||||
FA Freedom Blend 2015 Fund - Class A
Symbol
FJAUX
CUSIP
315794370
Fund #
3185
|
315794370 FJAUX 03185 | ||||
FA Freedom Blend 2015 Fund - Class C
Symbol
FJASX
CUSIP
315794354
Fund #
3186
|
315794354 FJASX 03186 | ||||
FA Freedom Blend 2015 Fund - Class I
Symbol
FJAQX
CUSIP
315794347
Fund #
3188
|
315794347 FJAQX 03188 | ||||
FA Freedom Blend 2015 Fund - Class M
Symbol
FJATX
CUSIP
315794362
Fund #
3187
|
315794362 FJATX 03187 | ||||
FA Freedom Blend 2015 Fund - Class Z
Symbol
FJAPX
CUSIP
315794339
Fund #
3189
|
315794339 FJAPX 03189 | ||||
FA Freedom Blend 2015 Fund - Class Z6
Symbol
FHXCX
CUSIP
315795328
Fund #
3190
|
315795328 FHXCX 03190 | ||||
FA Freedom Blend 2020 Fund - Class A
Symbol
FJAOX
CUSIP
315794321
Fund #
3176
|
315794321 FJAOX 03176 | ||||
FA Freedom Blend 2020 Fund - Class C
Symbol
FJALX
CUSIP
315794297
Fund #
3177
|
315794297 FJALX 03177 | ||||
FA Freedom Blend 2020 Fund - Class I
Symbol
FJAJX
CUSIP
315794289
Fund #
3179
|
315794289 FJAJX 03179 | ||||
FA Freedom Blend 2020 Fund - Class M
Symbol
FJANX
CUSIP
315794313
Fund #
3178
|
315794313 FJANX 03178 | ||||
FA Freedom Blend 2020 Fund - Class Z
Symbol
FJAIX
CUSIP
315794271
Fund #
3180
|
315794271 FJAIX 03180 | ||||
FA Freedom Blend 2020 Fund - Class Z6
Symbol
FHWCX
CUSIP
315795310
Fund #
3181
|
315795310 FHWCX 03181 | ||||
FA Freedom Blend 2025 Fund - Class A
Symbol
FJAHX
CUSIP
315794263
Fund #
3166
|
315794263 FJAHX 03166 | ||||
FA Freedom Blend 2025 Fund - Class C
Symbol
FJAEX
CUSIP
315794248
Fund #
3167
|
315794248 FJAEX 03167 | ||||
FA Freedom Blend 2025 Fund - Class I
Symbol
FJADX
CUSIP
315794230
Fund #
3169
|
315794230 FJADX 03169 | ||||
FA Freedom Blend 2025 Fund - Class M
Symbol
FJAGX
CUSIP
315794255
Fund #
3168
|
315794255 FJAGX 03168 | ||||
FA Freedom Blend 2025 Fund - Class Z
Symbol
FJABX
CUSIP
315794222
Fund #
3170
|
315794222 FJABX 03170 | ||||
FA Freedom Blend 2025 Fund - Class Z6
Symbol
FHSPX
CUSIP
315795294
Fund #
3171
|
315795294 FHSPX 03171 | ||||
FA Freedom Blend 2030 Fund - Class A
Symbol
FJAMX
CUSIP
315794214
Fund #
3157
|
315794214 FJAMX 03157 | ||||
FA Freedom Blend 2030 Fund - Class C
Symbol
FJTMX
CUSIP
315794180
Fund #
3158
|
315794180 FJTMX 03158 | ||||
FA Freedom Blend 2030 Fund - Class I
Symbol
FJEFX
CUSIP
315794172
Fund #
3160
|
315794172 FJEFX 03160 | ||||
FA Freedom Blend 2030 Fund - Class M
Symbol
FTYJX
CUSIP
315794198
Fund #
3159
|
315794198 FTYJX 03159 | ||||
FA Freedom Blend 2030 Fund - Class Z
Symbol
FJLMX
CUSIP
315794164
Fund #
3161
|
315794164 FJLMX 03161 | ||||
FA Freedom Blend 2030 Fund - Class Z6
Symbol
FHRCX
CUSIP
315795286
Fund #
3162
|
315795286 FHRCX 03162 | ||||
FA Freedom Blend 2035 Fund - Class A
Symbol
FHJGX
CUSIP
315795104
Fund #
3148
|
315795104 FHJGX 03148 | ||||
FA Freedom Blend 2035 Fund - Class C
Symbol
FHVCX
CUSIP
315795302
Fund #
3149
|
315795302 FHVCX 03149 | ||||
FA Freedom Blend 2035 Fund - Class I
Symbol
FHGDX
CUSIP
315795401
Fund #
3151
|
315795401 FHGDX 03151 | ||||
FA Freedom Blend 2035 Fund - Class M
Symbol
FHBCX
CUSIP
315795203
Fund #
3150
|
315795203 FHBCX 03150 | ||||
FA Freedom Blend 2035 Fund - Class Z
Symbol
FHSDX
CUSIP
315795500
Fund #
3152
|
315795500 FHSDX 03152 | ||||
FA Freedom Blend 2035 Fund - Class Z6
Symbol
FHQCX
CUSIP
315795278
Fund #
3153
|
315795278 FHQCX 03153 | ||||
FA Freedom Blend 2040 Fund - Class A
Symbol
FHDEX
CUSIP
315795609
Fund #
3139
|
315795609 FHDEX 03139 | ||||
FA Freedom Blend 2040 Fund - Class C
Symbol
FHZEX
CUSIP
315795807
Fund #
3140
|
315795807 FHZEX 03140 | ||||
FA Freedom Blend 2040 Fund - Class I
Symbol
FHJFX
CUSIP
315795880
Fund #
3142
|
315795880 FHJFX 03142 | ||||
FA Freedom Blend 2040 Fund - Class M
Symbol
FHOEX
CUSIP
315795708
Fund #
3141
|
315795708 FHOEX 03141 | ||||
FA Freedom Blend 2040 Fund - Class Z
Symbol
FHHFX
CUSIP
315795872
Fund #
3143
|
315795872 FHHFX 03143 | ||||
FA Freedom Blend 2040 Fund - Class Z6
Symbol
FHOCX
CUSIP
315795260
Fund #
3144
|
315795260 FHOCX 03144 | ||||
FA Freedom Blend 2045 Fund - Class A
Symbol
FHGFX
CUSIP
315795864
Fund #
3129
|
315795864 FHGFX 03129 | ||||
FA Freedom Blend 2045 Fund - Class C
Symbol
FHDFX
CUSIP
315795849
Fund #
3131
|
315795849 FHDFX 03131 | ||||
FA Freedom Blend 2045 Fund - Class I
Symbol
FHCFX
CUSIP
315795831
Fund #
3133
|
315795831 FHCFX 03133 | ||||
FA Freedom Blend 2045 Fund - Class M
Symbol
FHEFX
CUSIP
315795856
Fund #
3132
|
315795856 FHEFX 03132 | ||||
FA Freedom Blend 2045 Fund - Class Z
Symbol
FHBFX
CUSIP
315795823
Fund #
3134
|
315795823 FHBFX 03134 | ||||
FA Freedom Blend 2045 Fund - Class Z6
Symbol
FHLCX
CUSIP
315795252
Fund #
3135
|
315795252 FHLCX 03135 | ||||
FA Freedom Blend 2050 Fund - Class A
Symbol
FHJKX
CUSIP
315795815
Fund #
3120
|
315795815 FHJKX 03120 | ||||
FA Freedom Blend 2050 Fund - Class C
Symbol
FHXEX
CUSIP
315795781
Fund #
3121
|
315795781 FHXEX 03121 | ||||
FA Freedom Blend 2050 Fund - Class I
Symbol
FHWEX
CUSIP
315795773
Fund #
3123
|
315795773 FHWEX 03123 | ||||
FA Freedom Blend 2050 Fund - Class M
Symbol
FHYEX
CUSIP
315795799
Fund #
3122
|
315795799 FHYEX 03122 | ||||
FA Freedom Blend 2050 Fund - Class Z
Symbol
FHVEX
CUSIP
315795765
Fund #
3124
|
315795765 FHVEX 03124 | ||||
FA Freedom Blend 2050 Fund - Class Z6
Symbol
FHJCX
CUSIP
315795245
Fund #
3125
|
315795245 FHJCX 03125 | ||||
FA Freedom Blend 2055 Fund - Class A
Symbol
FHUEX
CUSIP
315795757
Fund #
3109
|
315795757 FHUEX 03109 | ||||
FA Freedom Blend 2055 Fund - Class C
Symbol
FHREX
CUSIP
315795732
Fund #
3111
|
315795732 FHREX 03111 | ||||
FA Freedom Blend 2055 Fund - Class I
Symbol
FHQEX
CUSIP
315795724
Fund #
3114
|
315795724 FHQEX 03114 | ||||
FA Freedom Blend 2055 Fund - Class M
Symbol
FHTEX
CUSIP
315795740
Fund #
3113
|
315795740 FHTEX 03113 | ||||
FA Freedom Blend 2055 Fund - Class Z
Symbol
FHPEX
CUSIP
315795716
Fund #
3115
|
315795716 FHPEX 03115 | ||||
FA Freedom Blend 2055 Fund - Class Z6
Symbol
FHGCX
CUSIP
315795237
Fund #
3116
|
315795237 FHGCX 03116 | ||||
FA Freedom Blend 2060 Fund - Class A
Symbol
FHNEX
CUSIP
315795690
Fund #
3096
|
315795690 FHNEX 03096 | ||||
FA Freedom Blend 2060 Fund - Class C
Symbol
FHLEX
CUSIP
315795674
Fund #
3097
|
315795674 FHLEX 03097 | ||||
FA Freedom Blend 2060 Fund - Class I
Symbol
FHKEX
CUSIP
315795666
Fund #
3099
|
315795666 FHKEX 03099 | ||||
FA Freedom Blend 2060 Fund - Class M
Symbol
FHMEX
CUSIP
315795682
Fund #
3098
|
315795682 FHMEX 03098 | ||||
FA Freedom Blend 2060 Fund - Class Z
Symbol
FHJEX
CUSIP
315795658
Fund #
3101
|
315795658 FHJEX 03101 | ||||
FA Freedom Blend 2060 Fund - Class Z6
Symbol
FHDCX
CUSIP
315795229
Fund #
3104
|
315795229 FHDCX 03104 | ||||
FA Freedom Blend 2065 Fund - Class A
Symbol
FAZAX
CUSIP
315796722
Fund #
3419
|
315796722 FAZAX 03419 | ||||
FA Freedom Blend 2065 Fund - Class C
Symbol
FAXDX
CUSIP
315796698
Fund #
3420
|
315796698 FAXDX 03420 | ||||
FA Freedom Blend 2065 Fund - Class I
Symbol
FAXFX
CUSIP
315796680
Fund #
3422
|
315796680 FAXFX 03422 | ||||
FA Freedom Blend 2065 Fund - Class M
Symbol
FAXEX
CUSIP
315796714
Fund #
3421
|
315796714 FAXEX 03421 | ||||
FA Freedom Blend 2065 Fund - Class Z
Symbol
FAXGX
CUSIP
315796672
Fund #
3423
|
315796672 FAXGX 03423 | ||||
FA Freedom Blend 2065 Fund - Class Z6
Symbol
FAXHX
CUSIP
315796664
Fund #
3424
|
315796664 FAXHX 03424 | ||||
FA Freedom Blend Income Fund - Class A
Symbol
FHAMX
CUSIP
315794545
Fund #
3212
|
315794545 FHAMX 03212 | ||||
FA Freedom Blend Income Fund - Class C
Symbol
FHAKX
CUSIP
315794529
Fund #
3213
|
315794529 FHAKX 03213 | ||||
FA Freedom Blend Income Fund - Class I
Symbol
FHAJX
CUSIP
315794511
Fund #
3215
|
315794511 FHAJX 03215 | ||||
FA Freedom Blend Income Fund - Class M
Symbol
FHALX
CUSIP
315794537
Fund #
3214
|
315794537 FHALX 03214 | ||||
FA Freedom Blend Income Fund - Class Z
Symbol
FHAHX
CUSIP
315794495
Fund #
3216
|
315794495 FHAHX 03216 | ||||
FA Freedom Blend Income Fund - Class Z6
Symbol
FHBDX
CUSIP
315795351
Fund #
3217
|
315795351 FHBDX 03217 | ||||
FA Freedom Income Fund - Class A
Symbol
FAFAX
CUSIP
315792200
Fund #
1205
|
315792200 FAFAX 01205 | ||||
FA Freedom Income Fund - Class C
Symbol
FCAFX
CUSIP
315792408
Fund #
1207
|
315792408 FCAFX 01207 | ||||
FA Freedom Income Fund - Class I
Symbol
FIAFX
CUSIP
315792606
Fund #
1209
|
315792606 FIAFX 01209 | ||||
FA Freedom Income Fund - Class M
Symbol
FTAFX
CUSIP
315792507
Fund #
1208
|
315792507 FTAFX 01208 | ||||
FA Freedom Income Fund - Class Z
Symbol
FIJUX
CUSIP
315796847
Fund #
3238
|
315796847 FIJUX 03238 | ||||
FA Freedom Income Fund - Class Z6
Symbol
FEGLX
CUSIP
315794842
Fund #
3015
|
315794842 FEGLX 03015 | ||||
FA Global Capital Appreciation Fund - Class A
Symbol
FGEAX
CUSIP
315920629
Fund #
751
|
315920629 FGEAX 00751 | ||||
FA Global Capital Appreciation Fund - Class C
Symbol
FEUCX
CUSIP
315920595
Fund #
753
|
315920595 FEUCX 00753 | ||||
FA Global Capital Appreciation Fund - Class I
Symbol
FEUIX
CUSIP
315920579
Fund #
754
|
315920579 FEUIX 00754 | ||||
FA Global Capital Appreciation Fund - Class M
Symbol
FGETX
CUSIP
315920587
Fund #
755
|
315920587 FGETX 00755 | ||||
FA Global Commodity Stock Fund - Class A
Symbol
FFGAX
CUSIP
31618H101
Fund #
2121
|
31618H101 FFGAX 02121 | ||||
FA Global Commodity Stock Fund - Class C
Symbol
FCGCX
CUSIP
31618H309
Fund #
2123
|
31618H309 FCGCX 02123 | ||||
FA Global Commodity Stock Fund - Class I
Symbol
FFGIX
CUSIP
31618H507
Fund #
2125
|
31618H507 FFGIX 02125 | ||||
FA Global Commodity Stock Fund - Class M
Symbol
FFGTX
CUSIP
31618H408
Fund #
2124
|
31618H408 FFGTX 02124 | ||||
FA Global Commodity Stock Fund - Class Z
Symbol
FIQRX
CUSIP
31618H218
Fund #
3276
|
31618H218 FIQRX 03276 | ||||
FA Global Credit Fund - Class A
Symbol
FGBZX
CUSIP
31638R873
Fund #
2424
|
31638R873 FGBZX 02424 | ||||
FA Global Credit Fund - Class C
Symbol
FGBYX
CUSIP
31638R857
Fund #
2425
|
31638R857 FGBYX 02425 | ||||
FA Global Credit Fund - Class I
Symbol
FGBIX
CUSIP
31638R840
Fund #
2432
|
31638R840 FGBIX 02432 | ||||
FA Global Credit Fund - Class M
Symbol
FGBWX
CUSIP
31638R865
Fund #
2426
|
31638R865 FGBWX 02426 | ||||
FA Global Credit Fund - Class Z
Symbol
FIQYX
CUSIP
31638R691
Fund #
3282
|
31638R691 FIQYX 03282 | ||||
FA Global Equity Income Fund - Class A
Symbol
FBLYX
CUSIP
315920223
Fund #
2408
|
315920223 FBLYX 02408 | ||||
FA Global Equity Income Fund - Class C
Symbol
FGTNX
CUSIP
315920199
Fund #
2409
|
315920199 FGTNX 02409 | ||||
FA Global Equity Income Fund - Class I
Symbol
FBUSX
CUSIP
315920181
Fund #
2410
|
315920181 FBUSX 02410 | ||||
FA Global Equity Income Fund - Class M
Symbol
FGABX
CUSIP
315920215
Fund #
2411
|
315920215 FGABX 02411 | ||||
FA Global Equity Income Fund - Class Z
Symbol
FIQQX
CUSIP
31580A506
Fund #
3275
|
31580A506 FIQQX 03275 | ||||
FA Global High Income Fund - Class A
Symbol
FGHAX
CUSIP
31641Q805
Fund #
2298
(Closed to new investors)
|
31641Q805 FGHAX 02298 |
N/A
Quarterly
(09/29/2023)
|
|||
FA Global High Income Fund - Class C
Symbol
FGHCX
CUSIP
31641Q888
Fund #
2299
(Closed to new investors)
|
31641Q888 FGHCX 02299 |
N/A
Quarterly
(09/29/2023)
|
|||
FA Global High Income Fund - Class I
Symbol
FGHIX
CUSIP
31641Q862
Fund #
2300
(Closed to new investors)
|
31641Q862 FGHIX 02300 |
N/A
Quarterly
(09/29/2023)
|
|||
FA Global High Income Fund - Class M
Symbol
FGHTX
CUSIP
31641Q870
Fund #
2301
(Closed to new investors)
|
31641Q870 FGHTX 02301 |
N/A
Quarterly
(09/29/2023)
|
|||
FA Global Real Estate Fund - Class A
Symbol
FWRAX
CUSIP
315918284
Fund #
2849
|
315918284 FWRAX 02849 | ||||
FA Global Real Estate Fund - Class C
Symbol
FWRCX
CUSIP
315918276
Fund #
2850
|
315918276 FWRCX 02850 | ||||
FA Global Real Estate Fund - Class I
Symbol
FWRIX
CUSIP
315918250
Fund #
2852
|
315918250 FWRIX 02852 | ||||
FA Global Real Estate Fund - Class M
Symbol
FWRTX
CUSIP
315918268
Fund #
2851
|
315918268 FWRTX 02851 | ||||
FA Global Real Estate Fund - Class Z
Symbol
FIKKX
CUSIP
315918136
Fund #
3300
|
315918136 FIKKX 03300 | ||||
FA Gold Fund - Class A
Symbol
FGDAX
CUSIP
316390376
Fund #
1784
|
316390376 FGDAX 01784 | ||||
FA Gold Fund - Class C
Symbol
FGDCX
CUSIP
316390350
Fund #
1786
|
316390350 FGDCX 01786 | ||||
FA Gold Fund - Class I
Symbol
FGDIX
CUSIP
316390335
Fund #
1788
|
316390335 FGDIX 01788 | ||||
FA Gold Fund - Class M
Symbol
FGDTX
CUSIP
316390343
Fund #
1787
|
316390343 FGDTX 01787 | ||||
FA Gold Fund - Class Z
Symbol
FIJDX
CUSIP
316390178
Fund #
3235
|
316390178 FIJDX 03235 | ||||
FA Government Income Fund - Class A
Symbol
FVIAX
CUSIP
31617K782
Fund #
1755
|
31617K782 FVIAX 01755 | ||||
FA Government Income Fund - Class C
Symbol
FVICX
CUSIP
31617K766
Fund #
1757
|
31617K766 FVICX 01757 | ||||
FA Government Income Fund - Class I
Symbol
FVIIX
CUSIP
31617K741
Fund #
1759
|
31617K741 FVIIX 01759 | ||||
FA Government Income Fund - Class M
Symbol
FVITX
CUSIP
31617K758
Fund #
1758
|
31617K758 FVITX 01758 | ||||
FA Government Income Fund - Class Z
Symbol
FIKPX
CUSIP
31617L749
Fund #
3305
|
31617L749 FIKPX 03305 | ||||
FA Growth & Income Fund - Class A
Symbol
FGIRX
CUSIP
315805846
Fund #
272
|
315805846 FGIRX 00272 | ||||
FA Growth & Income Fund - Class C
Symbol
FGIUX
CUSIP
315805739
Fund #
481
|
315805739 FGIUX 00481 | ||||
FA Growth & Income Fund - Class I
Symbol
FGIOX
CUSIP
315805812
Fund #
276
|
315805812 FGIOX 00276 | ||||
FA Growth & Income Fund - Class M
Symbol
FGITX
CUSIP
315805820
Fund #
274
|
315805820 FGITX 00274 | ||||
FA Growth & Income Fund - Class Z
Symbol
FGIZX
CUSIP
315805143
Fund #
2885
|
315805143 FGIZX 02885 | ||||
FA Growth Opportunities Fund - Class A
Symbol
FAGAX
CUSIP
315807834
Fund #
248
|
315807834 FAGAX 00248 | ||||
FA Growth Opportunities Fund - Class C
Symbol
FACGX
CUSIP
315807768
Fund #
482
|
315807768 FACGX 00482 | ||||
FA Growth Opportunities Fund - Class I
Symbol
FAGCX
CUSIP
315807883
Fund #
688
|
315807883 FAGCX 00688 | ||||
FA Growth Opportunities Fund - Class M
Symbol
FAGOX
CUSIP
315807206
Fund #
168
|
315807206 FAGOX 00168 | ||||
FA Growth Opportunities Fund - Class Z
Symbol
FZAHX
CUSIP
315805242
Fund #
2533
|
315805242 FZAHX 02533 | ||||
FA Health Care Fund - Class A
Symbol
FACDX
CUSIP
315918847
Fund #
177
|
315918847 FACDX 00177 | ||||
FA Health Care Fund - Class C
Symbol
FHCCX
CUSIP
315918557
Fund #
285
|
315918557 FHCCX 00285 | ||||
FA Health Care Fund - Class I
Symbol
FHCIX
CUSIP
315918821
Fund #
271
|
315918821 FHCIX 00271 | ||||
FA Health Care Fund - Class M
Symbol
FACTX
CUSIP
315918839
Fund #
191
|
315918839 FACTX 00191 | ||||
FA Health Care Fund - Class Z
Symbol
FIKCX
CUSIP
315918193
Fund #
3294
|
315918193 FIKCX 03294 | ||||
FA Healthy Future Fund - Class A
Symbol
FAPJX
CUSIP
316433846
Fund #
6554
|
316433846 FAPJX 06554 | ||||
FA Healthy Future Fund - Class C
Symbol
FAPKX
CUSIP
316433838
Fund #
6555
|
316433838 FAPKX 06555 | ||||
FA Healthy Future Fund - Class I
Symbol
FAPMX
CUSIP
316433812
Fund #
6557
|
316433812 FAPMX 06557 | ||||
FA Healthy Future Fund - Class M
Symbol
FAPLX
CUSIP
316433820
Fund #
6556
|
316433820 FAPLX 06556 | ||||
FA Healthy Future Fund - Class Z
Symbol
FAPNX
CUSIP
316433796
Fund #
6558
|
316433796 FAPNX 06558 | ||||
FA Hedged Equity Fund - Class A
Symbol
FEQAX
CUSIP
31624J836
Fund #
6876
|
31624J836 FEQAX 06876 | ||||
FA Hedged Equity Fund - Class C
Symbol
FEQDX
CUSIP
31624J828
Fund #
6877
|
31624J828 FEQDX 06877 | ||||
FA Hedged Equity Fund - Class I
Symbol
FEQJX
CUSIP
31624J794
Fund #
6879
|
31624J794 FEQJX 06879 | ||||
FA Hedged Equity Fund - Class M
Symbol
FEQNX
CUSIP
31624J810
Fund #
6878
|
31624J810 FEQNX 06878 | ||||
FA Hedged Equity Fund - Class Z
Symbol
FEQZX
CUSIP
31624J786
Fund #
6880
|
31624J786 FEQZX 06880 | ||||
FA High Income Advantage Fund - Class A
Symbol
FAHDX
CUSIP
315807826
Fund #
258
|
315807826 FAHDX 00258 |
N/A
Quarterly
(09/29/2023)
|
|||
FA High Income Advantage Fund - Class C
Symbol
FAHEX
CUSIP
315807743
Fund #
521
|
315807743 FAHEX 00521 |
N/A
Quarterly
(09/29/2023)
|
|||
FA High Income Advantage Fund - Class I
Symbol
FAHCX
CUSIP
315807875
Fund #
644
|
315807875 FAHCX 00644 |
N/A
Quarterly
(09/29/2023)
|
|||
FA High Income Advantage Fund - Class M
Symbol
FAHYX
CUSIP
315807305
Fund #
165
|
315807305 FAHYX 00165 |
N/A
Quarterly
(09/29/2023)
|
|||
FA High Income Advantage Fund - Class Z
Symbol
FIQTX
CUSIP
315806802
Fund #
3278
|
315806802 FIQTX 03278 |
N/A
Quarterly
(09/29/2023)
|
|||
FA High Income Fund - Class A
Symbol
FGQMX
CUSIP
31641Q771
Fund #
3311
|
31641Q771 FGQMX 03311 |
N/A
Quarterly
(09/29/2023)
|
|||
FA High Income Fund - Class C
Symbol
FGSMX
CUSIP
31641Q730
Fund #
3313
|
31641Q730 FGSMX 03313 |
N/A
Quarterly
(09/29/2023)
|
|||
FA High Income Fund - Class I
Symbol
FGTMX
CUSIP
31641Q722
Fund #
3314
|
31641Q722 FGTMX 03314 |
N/A
Quarterly
(09/29/2023)
|
|||
FA High Income Fund - Class M
Symbol
FGRMX
CUSIP
31641Q748
Fund #
3312
|
31641Q748 FGRMX 03312 |
N/A
Quarterly
(09/29/2023)
|
|||
FA High Income Fund - Class Z
Symbol
FGUMX
CUSIP
31641Q714
Fund #
3316
|
31641Q714 FGUMX 03316 |
N/A
Quarterly
(09/29/2023)
|
|||
FA Industrials Fund - Class A
Symbol
FCLAX
CUSIP
315918870
Fund #
184
|
315918870 FCLAX 00184 | ||||
FA Industrials Fund - Class C
Symbol
FCLCX
CUSIP
315918573
Fund #
283
|
315918573 FCLCX 00283 | ||||
FA Industrials Fund - Class I
Symbol
FCLIX
CUSIP
315918854
Fund #
204
|
315918854 FCLIX 00204 | ||||
FA Industrials Fund - Class M
Symbol
FCLTX
CUSIP
315918862
Fund #
194
|
315918862 FCLTX 00194 | ||||
FA Industrials Fund - Class Z
Symbol
FIKEX
CUSIP
315918185
Fund #
3295
|
315918185 FIKEX 03295 | ||||
FA Intermediate Municipal Income Fund - Class A
Symbol
FZIAX
CUSIP
31638R402
Fund #
1524
|
31638R402 FZIAX 01524 | ||||
FA Intermediate Municipal Income Fund - Class C
Symbol
FZICX
CUSIP
31638R600
Fund #
1526
|
31638R600 FZICX 01526 | ||||
FA Intermediate Municipal Income Fund - Class I
Symbol
FZIIX
CUSIP
31638R808
Fund #
1528
|
31638R808 FZIIX 01528 | ||||
FA Intermediate Municipal Income Fund - Class M
Symbol
FZITX
CUSIP
31638R709
Fund #
1527
|
31638R709 FZITX 01527 | ||||
FA Intermediate Municipal Income Fund - Class Z
Symbol
FIQZX
CUSIP
31638R683
Fund #
3283
|
31638R683 FIQZX 03283 | ||||
FA International Capital Appreciation Fund - Class A
Symbol
FCPAX
CUSIP
315920843
Fund #
288
|
315920843 FCPAX 00288 | ||||
FA International Capital Appreciation Fund - Class C
Symbol
FCPCX
CUSIP
315920744
Fund #
281
|
315920744 FCPCX 00281 | ||||
FA International Capital Appreciation Fund - Class I
Symbol
FCPIX
CUSIP
315920819
Fund #
291
|
315920819 FCPIX 00291 | ||||
FA International Capital Appreciation Fund - Class M
Symbol
FIATX
CUSIP
315920827
Fund #
292
|
315920827 FIATX 00292 | ||||
FA International Capital Appreciation Fund - Class Z
Symbol
FIDZX
CUSIP
315920157
Fund #
2886
|
315920157 FIDZX 02886 | ||||
FA International Discovery Fund - Class A
Symbol
FAIDX
CUSIP
315910661
Fund #
1397
|
315910661 FAIDX 01397 | ||||
FA International Discovery Fund - Class C
Symbol
FCADX
CUSIP
315910646
Fund #
1399
|
315910646 FCADX 01399 | ||||
FA International Discovery Fund - Class I
Symbol
FIADX
CUSIP
315910620
Fund #
1402
|
315910620 FIADX 01402 | ||||
FA International Discovery Fund - Class M
Symbol
FTADX
CUSIP
315910638
Fund #
1401
|
315910638 FTADX 01401 | ||||
FA International Discovery Fund - Class Z
Symbol
FZAIX
CUSIP
31618H473
Fund #
2534
|
31618H473 FZAIX 02534 | ||||
FA International Growth Fund - Class A
Symbol
FIAGX
CUSIP
315910422
Fund #
1985
|
315910422 FIAGX 01985 | ||||
FA International Growth Fund - Class C
Symbol
FIGCX
CUSIP
315910398
Fund #
1987
|
315910398 FIGCX 01987 | ||||
FA International Growth Fund - Class I
Symbol
FIIIX
CUSIP
315910372
Fund #
1989
|
315910372 FIIIX 01989 | ||||
FA International Growth Fund - Class M
Symbol
FITGX
CUSIP
315910380
Fund #
1988
|
315910380 FITGX 01988 | ||||
FA International Growth Fund - Class Z
Symbol
FZAJX
CUSIP
31618H465
Fund #
2535
|
31618H465 FZAJX 02535 | ||||
FA International Real Estate Fund - Class A
Symbol
FIRAX
CUSIP
316389634
Fund #
1851
|
316389634 FIRAX 01851 | ||||
FA International Real Estate Fund - Class C
Symbol
FIRCX
CUSIP
316389618
Fund #
1853
|
316389618 FIRCX 01853 | ||||
FA International Real Estate Fund - Class I
Symbol
FIRIX
CUSIP
316389584
Fund #
1855
|
316389584 FIRIX 01855 | ||||
FA International Real Estate Fund - Class M
Symbol
FIRTX
CUSIP
316389592
Fund #
1854
|
316389592 FIRTX 01854 | ||||
FA International Real Estate Fund - Class Z
Symbol
FIKLX
CUSIP
316390152
Fund #
3301
|
316390152 FIKLX 03301 | ||||
FA International Small Cap Fund - Class A
Symbol
FIASX
CUSIP
315910729
Fund #
1258
|
315910729 FIASX 01258 |
N/A
Quarterly
(09/29/2023)
|
|||
FA International Small Cap Fund - Class C
Symbol
FICSX
CUSIP
315910695
Fund #
1260
|
315910695 FICSX 01260 |
N/A
Quarterly
(09/29/2023)
|
|||
FA International Small Cap Fund - Class I
Symbol
FIXIX
CUSIP
315910679
Fund #
1262
|
315910679 FIXIX 01262 |
N/A
Quarterly
(09/29/2023)
|
|||
FA International Small Cap Fund - Class M
Symbol
FTISX
CUSIP
315910687
Fund #
1261
|
315910687 FTISX 01261 |
N/A
Quarterly
(09/29/2023)
|
|||
FA International Small Cap Fund - Class Z
Symbol
FIQIX
CUSIP
31618H283
Fund #
3267
|
31618H283 FIQIX 03267 |
N/A
Quarterly
(09/29/2023)
|
|||
FA International Small Cap Opportunities Fund - Class A
Symbol
FOPAX
CUSIP
315910612
Fund #
1481
|
315910612 FOPAX 01481 |
N/A
Quarterly
(09/29/2023)
|
|||
FA International Small Cap Opportunities Fund - Class C
Symbol
FOPCX
CUSIP
315910588
Fund #
1483
|
315910588 FOPCX 01483 |
N/A
Quarterly
(09/29/2023)
|
|||
FA International Small Cap Opportunities Fund - Class I
Symbol
FOPIX
CUSIP
315910554
Fund #
1485
|
315910554 FOPIX 01485 |
N/A
Quarterly
(09/29/2023)
|
|||
FA International Small Cap Opportunities Fund - Class M
Symbol
FOPTX
CUSIP
315910570
Fund #
1484
|
315910570 FOPTX 01484 |
N/A
Quarterly
(09/29/2023)
|
|||
FA International Small Cap Opportunities Fund - Class Z
Symbol
FIQJX
CUSIP
31618H275
Fund #
3268
|
31618H275 FIQJX 03268 |
N/A
Quarterly
(09/29/2023)
|
|||
FA International Value Fund - Class A
Symbol
FIVMX
CUSIP
315910547
Fund #
1612
|
315910547 FIVMX 01612 | ||||
FA International Value Fund - Class C
Symbol
FIVOX
CUSIP
315910521
Fund #
1614
|
315910521 FIVOX 01614 | ||||
FA International Value Fund - Class I
Symbol
FIVQX
CUSIP
315910497
Fund #
1616
|
315910497 FIVQX 01616 | ||||
FA International Value Fund - Class M
Symbol
FIVPX
CUSIP
315910513
Fund #
1615
|
315910513 FIVPX 01615 | ||||
FA International Value Fund - Class Z
Symbol
FIQKX
CUSIP
31618H267
Fund #
3269
|
31618H267 FIQKX 03269 | ||||
FA Investment Grade Bond Fund - Class A
Symbol
FGBAX
CUSIP
316146703
Fund #
1118
|
316146703 FGBAX 01118 |
N/A
Quarterly
(01/27/2024)
|
|||
FA Investment Grade Bond Fund - Class C
Symbol
FGBCX
CUSIP
316146877
Fund #
1124
|
316146877 FGBCX 01124 |
N/A
Quarterly
(01/27/2024)
|
|||
FA Investment Grade Bond Fund - Class I
Symbol
FGBPX
CUSIP
316146869
Fund #
1126
|
316146869 FGBPX 01126 |
N/A
Quarterly
(01/27/2024)
|
|||
FA Investment Grade Bond Fund - Class M
Symbol
FGBTX
CUSIP
316146802
Fund #
1125
|
316146802 FGBTX 01125 |
N/A
Quarterly
(01/27/2024)
|
|||
FA Investment Grade Bond Fund - Class Z
Symbol
FIKQX
CUSIP
31635T807
Fund #
3251
|
31635T807 FIKQX 03251 |
N/A
Quarterly
(01/27/2024)
|
|||
FA Japan Fund - Class A
Symbol
FPJAX
CUSIP
31618H655
Fund #
2256
|
31618H655 FPJAX 02256 | ||||
FA Japan Fund - Class C
Symbol
FJPCX
CUSIP
31618H630
Fund #
2258
|
31618H630 FJPCX 02258 | ||||
FA Japan Fund - Class I
Symbol
FJPIX
CUSIP
31618H614
Fund #
2260
|
31618H614 FJPIX 02260 | ||||
FA Japan Fund - Class M
Symbol
FJPTX
CUSIP
31618H622
Fund #
2259
|
31618H622 FJPTX 02259 | ||||
FA Japan Fund - Class Z
Symbol
FIQLX
CUSIP
31618H259
Fund #
3270
|
31618H259 FIQLX 03270 | ||||
FA Large Cap Fund - Class A
Symbol
FALAX
CUSIP
315805861
Fund #
250
|
315805861 FALAX 00250 | ||||
FA Large Cap Fund - Class C
Symbol
FLCCX
CUSIP
315805747
Fund #
483
|
315805747 FLCCX 00483 | ||||
FA Large Cap Fund - Class I
Symbol
FALIX
CUSIP
315805887
Fund #
536
|
315805887 FALIX 00536 | ||||
FA Large Cap Fund - Class M
Symbol
FALGX
CUSIP
315805705
Fund #
534
|
315805705 FALGX 00534 | ||||
FA Large Cap Fund - Class Z
Symbol
FIDLX
CUSIP
315805135
Fund #
2889
|
315805135 FIDLX 02889 | ||||
FA Latin America Fund - Class A
Symbol
FLFAX
CUSIP
31618H713
Fund #
2244
(Closed to new investors)
|
31618H713 FLFAX 02244 | ||||
FA Latin America Fund - Class C
Symbol
FLFCX
CUSIP
31618H689
Fund #
2253
(Closed to new investors)
|
31618H689 FLFCX 02253 | ||||
FA Latin America Fund - Class I
Symbol
FLFIX
CUSIP
31618H671
Fund #
2255
(Closed to new investors)
|
31618H671 FLFIX 02255 | ||||
FA Latin America Fund - Class M
Symbol
FLFTX
CUSIP
31618H663
Fund #
2254
(Closed to new investors)
|
31618H663 FLFTX 02254 | ||||
FA Latin America Fund - Class Z
Symbol
FIQMX
CUSIP
31618H242
Fund #
3271
(Closed to new investors)
|
31618H242 FIQMX 03271 | ||||
FA Leveraged Company Stock Fund - Class A
Symbol
FLSAX
CUSIP
315805424
Fund #
102
|
315805424 FLSAX 00102 |
N/A
Quarterly
(12/30/2023)
|
|||
FA Leveraged Company Stock Fund - Class C
Symbol
FLSCX
CUSIP
315805382
Fund #
104
|
315805382 FLSCX 00104 |
N/A
Quarterly
(12/30/2023)
|
|||
FA Leveraged Company Stock Fund - Class I
Symbol
FLVIX
CUSIP
315805374
Fund #
106
|
315805374 FLVIX 00106 |
N/A
Quarterly
(12/30/2023)
|
|||
FA Leveraged Company Stock Fund - Class M
Symbol
FLSTX
CUSIP
315805416
Fund #
105
|
315805416 FLSTX 00105 |
N/A
Quarterly
(12/30/2023)
|
|||
FA Leveraged Company Stock Fund - Class Z
Symbol
FZAKX
CUSIP
315805226
Fund #
2536
|
315805226 FZAKX 02536 |
N/A
Quarterly
(12/30/2023)
|
|||
FA Limited Term Bond Fund - Class A
Symbol
FDIAX
CUSIP
315809806
Fund #
261
|
315809806 FDIAX 00261 | ||||
FA Limited Term Bond Fund - Class C
Symbol
FNBCX
CUSIP
315809889
Fund #
524
|
315809889 FNBCX 00524 | ||||
FA Limited Term Bond Fund - Class I
Symbol
EFIPX
CUSIP
315809103
Fund #
87
|
315809103 EFIPX 00087 | ||||
FA Limited Term Bond Fund - Class M
Symbol
FTBRX
CUSIP
315809202
Fund #
287
|
315809202 FTBRX 00287 | ||||
FA Limited Term Bond Fund - Class Z
Symbol
FIKRX
CUSIP
315807446
Fund #
3252
|
315807446 FIKRX 03252 | ||||
FA Limited Term Municipal Income Fund - Class A
Symbol
FASHX
CUSIP
316203801
Fund #
1272
|
316203801 FASHX 01272 | ||||
FA Limited Term Municipal Income Fund - Class C
Symbol
FCSHX
CUSIP
316203876
Fund #
1274
|
316203876 FCSHX 01274 | ||||
FA Limited Term Municipal Income Fund - Class I
Symbol
FISHX
CUSIP
316203850
Fund #
1276
|
316203850 FISHX 01276 | ||||
FA Limited Term Municipal Income Fund - Class M
Symbol
FTSHX
CUSIP
316203868
Fund #
1275
|
316203868 FTSHX 01275 | ||||
FA Limited Term Municipal Income Fund - Class Z
Symbol
FIWAX
CUSIP
316203751
Fund #
3284
|
316203751 FIWAX 03284 | ||||
FA Macro Opportunities Fund - Class A
Symbol
FAQBX
CUSIP
31624J802
Fund #
6520
|
31624J802 FAQBX 06520 | ||||
FA Macro Opportunities Fund - Class C
Symbol
FAQCX
CUSIP
31624J885
Fund #
6521
|
31624J885 FAQCX 06521 | ||||
FA Macro Opportunities Fund - Class I
Symbol
FAQEX
CUSIP
31624J869
Fund #
6523
|
31624J869 FAQEX 06523 | ||||
FA Macro Opportunities Fund - Class M
Symbol
FAQDX
CUSIP
31624J877
Fund #
6522
|
31624J877 FAQDX 06522 | ||||
FA Macro Opportunities Fund - Class Z
Symbol
FAQFX
CUSIP
31624J851
Fund #
6524
|
31624J851 FAQFX 06524 | ||||
FA Managed Retirement 2010 Fund - Class A
Symbol
FRQAX
CUSIP
31617K337
Fund #
1934
|
31617K337 FRQAX 01934 | ||||
FA Managed Retirement 2010 Fund - Class I
Symbol
FRQIX
CUSIP
31617K295
Fund #
1937
|
31617K295 FRQIX 01937 | ||||
FA Managed Retirement 2010 Fund - Class Z6
Symbol
FRQYX
CUSIP
31617L574
Fund #
3493
|
31617L574 FRQYX 03493 | ||||
FA Managed Retirement 2015 Fund - Class A
Symbol
FARSX
CUSIP
31617K220
Fund #
1943
|
31617K220 FARSX 01943 | ||||
FA Managed Retirement 2015 Fund - Class I
Symbol
FRASX
CUSIP
31617K188
Fund #
1946
|
31617K188 FRASX 01946 | ||||
FA Managed Retirement 2015 Fund - Class Z6
Symbol
FYRSX
CUSIP
31617L566
Fund #
3494
|
31617L566 FYRSX 03494 | ||||
FA Managed Retirement 2020 Fund - Class A
Symbol
FARVX
CUSIP
31617L202
Fund #
1997
|
31617L202 FARVX 01997 | ||||
FA Managed Retirement 2020 Fund - Class I
Symbol
FIIVX
CUSIP
31617L509
Fund #
2000
|
31617L509 FIIVX 02000 | ||||
FA Managed Retirement 2020 Fund - Class Z6
Symbol
FYRVX
CUSIP
31617L558
Fund #
3495
|
31617L558 FYRVX 03495 | ||||
FA Managed Retirement 2025 Fund - Class A
Symbol
FARFX
CUSIP
31617L855
Fund #
2005
|
31617L855 FARFX 02005 | ||||
FA Managed Retirement 2025 Fund - Class I
Symbol
FIRFX
CUSIP
31617L822
Fund #
2008
|
31617L822 FIRFX 02008 | ||||
FA Managed Retirement 2025 Fund - Class Z6
Symbol
FYRFX
CUSIP
31617L541
Fund #
3496
|
31617L541 FYRFX 03496 | ||||
FA Managed Retirement 2030 Fund - Class A
Symbol
FMRBX
CUSIP
31617L525
Fund #
3499
|
31617L525 FMRBX 03499 | ||||
FA Managed Retirement 2030 Fund - Class I
Symbol
FMRDX
CUSIP
31617L467
Fund #
3500
|
31617L467 FMRDX 03500 | ||||
FA Managed Retirement 2030 Fund - Class Z6
Symbol
FMRGX
CUSIP
31617L483
Fund #
4503
|
31617L483 FMRGX 04503 | ||||
FA Managed Retirement 2035 Fund - Class A
Symbol
FMRUX
CUSIP
31617L376
Fund #
7304
|
31617L376 FMRUX 07304 | ||||
FA Managed Retirement 2035 Fund - Class I
Symbol
FMRYX
CUSIP
31617L335
Fund #
7306
|
31617L335 FMRYX 07306 | ||||
FA Managed Retirement 2035 Fund - Class Z6
Symbol
FMRWX
CUSIP
31617L343
Fund #
7305
|
31617L343 FMRWX 07305 | ||||
FA Managed Retirement Income Fund - Class A
Symbol
FRAMX
CUSIP
31617K550
Fund #
1917
|
31617K550 FRAMX 01917 | ||||
FA Managed Retirement Income Fund - Class I
Symbol
FRIMX
CUSIP
31617K527
Fund #
1920
|
31617K527 FRIMX 01920 | ||||
FA Managed Retirement Income Fund - Class Z6
Symbol
FRYMX
CUSIP
31617L590
Fund #
3491
|
31617L590 FRYMX 03491 | ||||
FA Materials Fund - Class A
Symbol
FMFAX
CUSIP
316390327
Fund #
1789
|
316390327 FMFAX 01789 | ||||
FA Materials Fund - Class C
Symbol
FMFCX
CUSIP
316390293
Fund #
1791
|
316390293 FMFCX 01791 | ||||
FA Materials Fund - Class I
Symbol
FMFEX
CUSIP
316390277
Fund #
1793
|
316390277 FMFEX 01793 | ||||
FA Materials Fund - Class M
Symbol
FMFTX
CUSIP
316390285
Fund #
1792
|
316390285 FMFTX 01792 | ||||
FA Materials Fund - Class Z
Symbol
FIJFX
CUSIP
316390160
Fund #
3236
|
316390160 FIJFX 03236 | ||||
FA Mega Cap Stock Fund - Class A
Symbol
FGTAX
CUSIP
31617F502
Fund #
2034
|
31617F502 FGTAX 02034 | ||||
FA Mega Cap Stock Fund - Class C
Symbol
FGRCX
CUSIP
31617F700
Fund #
2036
|
31617F700 FGRCX 02036 | ||||
FA Mega Cap Stock Fund - Class I
Symbol
FTRIX
CUSIP
31617F882
Fund #
2038
|
31617F882 FTRIX 02038 | ||||
FA Mega Cap Stock Fund - Class M
Symbol
FTGRX
CUSIP
31617F809
Fund #
2037
|
31617F809 FTGRX 02037 | ||||
FA Mega Cap Stock Fund - Class Z
Symbol
FZALX
CUSIP
31617F791
Fund #
2537
|
31617F791 FZALX 02537 | ||||
FA Mid Cap II Fund - Class A
Symbol
FIIAX
CUSIP
315807537
Fund #
1359
|
315807537 FIIAX 01359 | ||||
FA Mid Cap II Fund - Class C
Symbol
FIICX
CUSIP
315807511
Fund #
1361
|
315807511 FIICX 01361 | ||||
FA Mid Cap II Fund - Class I
Symbol
FIIMX
CUSIP
315807487
Fund #
1363
|
315807487 FIIMX 01363 | ||||
FA Mid Cap II Fund - Class M
Symbol
FITIX
CUSIP
315807495
Fund #
1362
|
315807495 FITIX 01362 | ||||
FA Mid Cap II Fund - Class Z
Symbol
FZAMX
CUSIP
315805218
Fund #
2538
|
315805218 FZAMX 02538 | ||||
FA Mid Cap Value Fund - Class A
Symbol
FMPAX
CUSIP
316128875
Fund #
1816
|
316128875 FMPAX 01816 | ||||
FA Mid Cap Value Fund - Class C
Symbol
FMPEX
CUSIP
316128859
Fund #
1818
|
316128859 FMPEX 01818 | ||||
FA Mid Cap Value Fund - Class I
Symbol
FMPOX
CUSIP
316128834
Fund #
1820
|
316128834 FMPOX 01820 | ||||
FA Mid Cap Value Fund - Class M
Symbol
FMPTX
CUSIP
316128842
Fund #
1819
|
316128842 FMPTX 01819 | ||||
FA Mid Cap Value Fund - Class Z
Symbol
FIDFX
CUSIP
316128511
Fund #
2894
|
316128511 FIDFX 02894 | ||||
FA Mortgage Securities Fund - Class A
Symbol
FMGAX
CUSIP
31617K402
Fund #
237
|
31617K402 FMGAX 00237 | ||||
FA Mortgage Securities Fund - Class C
Symbol
FOMCX
CUSIP
315807545
Fund #
5635
|
315807545 FOMCX 05635 | ||||
FA Mortgage Securities Fund - Class I
Symbol
FMSCX
CUSIP
31617K709
Fund #
240
|
31617K709 FMSCX 00240 | ||||
FA Mortgage Securities Fund - Class M
Symbol
FMSAX
CUSIP
31617K600
Fund #
239
|
31617K600 FMSAX 00239 | ||||
FA Mortgage Securities Fund - Class Z
Symbol
FIKUX
CUSIP
315807438
Fund #
3253
|
315807438 FIKUX 03253 | ||||
FA Multi-Asset Income Fund - Class A
Symbol
FWATX
CUSIP
31638R766
Fund #
2792
|
31638R766 FWATX 02792 |
N/A
Quarterly
(11/29/2023)
|
|||
FA Multi-Asset Income Fund - Class C
Symbol
FWBTX
CUSIP
31638R758
Fund #
2793
|
31638R758 FWBTX 02793 |
N/A
Quarterly
(11/29/2023)
|
|||
FA Multi-Asset Income Fund - Class I
Symbol
FAYZX
CUSIP
31638R733
Fund #
2795
|
31638R733 FAYZX 02795 |
N/A
Quarterly
(11/29/2023)
|
|||
FA Multi-Asset Income Fund - Class M
Symbol
FAZYX
CUSIP
31638R741
Fund #
2794
|
31638R741 FAZYX 02794 |
N/A
Quarterly
(11/29/2023)
|
|||
FA Multi-Asset Income Fund - Class Z
Symbol
FIWBX
CUSIP
31638R675
Fund #
3285
|
31638R675 FIWBX 03285 |
N/A
Quarterly
(11/29/2023)
|
|||
FA Municipal Core Plus Bond Fund - Class A
Symbol
FMBMX
CUSIP
31635T310
Fund #
7331
|
31635T310 FMBMX 07331 | ||||
FA Municipal Core Plus Bond Fund - Class C
Symbol
FMBEX
CUSIP
31635T286
Fund #
7332
|
31635T286 FMBEX 07332 | ||||
FA Municipal Core Plus Bond Fund - Class I
Symbol
FMBGX
CUSIP
31635T278
Fund #
7334
|
31635T278 FMBGX 07334 | ||||
FA Municipal Core Plus Bond Fund - Class M
Symbol
FMBFX
CUSIP
31635T294
Fund #
7333
|
31635T294 FMBFX 07333 | ||||
FA Municipal Core Plus Bond Fund - Class Z
Symbol
FMBHX
CUSIP
31635T260
Fund #
7335
|
31635T260 FMBHX 07335 | ||||
FA Municipal Income 2025 Fund - Class A
Symbol
FAMHX
CUSIP
31635V372
Fund #
2949
|
31635V372 FAMHX 02949 | ||||
FA Municipal Income 2025 Fund - Class I
Symbol
FAMYX
CUSIP
31635V364
Fund #
2950
|
31635V364 FAMYX 02950 | ||||
FA Municipal Income Fund - Class A
Symbol
FHUGX
CUSIP
316203793
Fund #
3068
|
316203793 FHUGX 03068 | ||||
FA Municipal Income Fund - Class C
Symbol
FKISX
CUSIP
316203777
Fund #
3069
|
316203777 FKISX 03069 | ||||
FA Municipal Income Fund - Class I
Symbol
FROGX
CUSIP
316203769
Fund #
3071
|
316203769 FROGX 03071 | ||||
FA Municipal Income Fund - Class M
Symbol
FLUVX
CUSIP
316203785
Fund #
3070
|
316203785 FLUVX 03070 | ||||
FA Municipal Income Fund - Class Z
Symbol
FIWEX
CUSIP
316203744
Fund #
3287
|
316203744 FIWEX 03287 | ||||
FA New Insights Fund - Class A
Symbol
FNIAX
CUSIP
316071208
Fund #
1277
|
316071208 FNIAX 01277 | ||||
FA New Insights Fund - Class C
Symbol
FNICX
CUSIP
316071505
Fund #
1279
|
316071505 FNICX 01279 | ||||
FA New Insights Fund - Class I
Symbol
FINSX
CUSIP
316071604
Fund #
1281
|
316071604 FINSX 01281 | ||||
FA New Insights Fund - Class M
Symbol
FNITX
CUSIP
316071307
Fund #
1280
|
316071307 FNITX 01280 | ||||
FA New Insights Fund - Class Z
Symbol
FZANX
CUSIP
316071869
Fund #
2539
|
316071869 FZANX 02539 | ||||
FA New Markets Income Fund - Class A
Symbol
FGVMX
CUSIP
31641Q698
Fund #
3317
|
31641Q698 FGVMX 03317 | ||||
FA New Markets Income Fund - Class C
Symbol
FGYMX
CUSIP
31641Q672
Fund #
3320
|
31641Q672 FGYMX 03320 | ||||
FA New Markets Income Fund - Class I
Symbol
FGZMX
CUSIP
31641Q763
Fund #
3322
|
31641Q763 FGZMX 03322 | ||||
FA New Markets Income Fund - Class M
Symbol
FGWMX
CUSIP
31641Q680
Fund #
3319
|
31641Q680 FGWMX 03319 | ||||
FA New Markets Income Fund - Class Z
Symbol
FGBMX
CUSIP
31641Q755
Fund #
3323
|
31641Q755 FGBMX 03323 | ||||
FA New York Municipal Income Fund - Class A
Symbol
FNMAX
CUSIP
316337807
Fund #
1105
|
316337807 FNMAX 01105 | ||||
FA New York Municipal Income Fund - Class C
Symbol
FNYCX
CUSIP
316337864
Fund #
1107
|
316337864 FNYCX 01107 | ||||
FA New York Municipal Income Fund - Class I
Symbol
FEMIX
CUSIP
316337856
Fund #
1109
|
316337856 FEMIX 01109 | ||||
FA New York Municipal Income Fund - Class M
Symbol
FNYPX
CUSIP
316337880
Fund #
1108
|
316337880 FNYPX 01108 | ||||
FA New York Municipal Income Fund - Class Z
Symbol
FIJAX
CUSIP
316337849
Fund #
3232
|
316337849 FIJAX 03232 | ||||
FA Overseas Fund - Class A
Symbol
FAOAX
CUSIP
315918607
Fund #
252
|
315918607 FAOAX 00252 | ||||
FA Overseas Fund - Class C
Symbol
FAOCX
CUSIP
315918540
Fund #
485
|
315918540 FAOCX 00485 | ||||
FA Overseas Fund - Class I
Symbol
FAOIX
CUSIP
315918508
Fund #
655
|
315918508 FAOIX 00655 | ||||
FA Overseas Fund - Class M
Symbol
FAERX
CUSIP
315918102
Fund #
175
|
315918102 FAERX 00175 | ||||
FA Overseas Fund - Class Z
Symbol
FAOSX
CUSIP
315920140
Fund #
2884
|
315920140 FAOSX 02884 | ||||
FA Real Estate Fund - Class A
Symbol
FHEAX
CUSIP
315918342
Fund #
1128
|
315918342 FHEAX 01128 | ||||
FA Real Estate Fund - Class C
Symbol
FHECX
CUSIP
315918326
Fund #
1130
|
315918326 FHECX 01130 | ||||
FA Real Estate Fund - Class I
Symbol
FHEIX
CUSIP
315918292
Fund #
1132
|
315918292 FHEIX 01132 | ||||
FA Real Estate Fund - Class M
Symbol
FHETX
CUSIP
315918318
Fund #
1131
|
315918318 FHETX 01131 | ||||
FA Real Estate Fund - Class Z
Symbol
FIKJX
CUSIP
315918144
Fund #
3299
|
315918144 FIKJX 03299 | ||||
FA Real Estate Income Fund - Class A
Symbol
FRINX
CUSIP
316389477
Fund #
2221
|
316389477 FRINX 02221 |
N/A
Quarterly
(12/30/2023)
|
|||
FA Real Estate Income Fund - Class C
Symbol
FRIOX
CUSIP
316389469
Fund #
2224
|
316389469 FRIOX 02224 |
N/A
Quarterly
(12/30/2023)
|
|||
FA Real Estate Income Fund - Class I
Symbol
FRIRX
CUSIP
316389444
Fund #
2227
|
316389444 FRIRX 02227 |
N/A
Quarterly
(12/30/2023)
|
|||
FA Real Estate Income Fund - Class M
Symbol
FRIQX
CUSIP
316389451
Fund #
2225
|
316389451 FRIQX 02225 |
N/A
Quarterly
(12/30/2023)
|
|||
FA Real Estate Income Fund - Class Z
Symbol
FIKMX
CUSIP
316389311
Fund #
3302
|
316389311 FIKMX 03302 |
N/A
Quarterly
(12/30/2023)
|
|||
FA Risk Parity Fund - Class A
Symbol
FAPUX
CUSIP
31624J208
Fund #
6514
|
31624J208 FAPUX 06514 | ||||
FA Risk Parity Fund - Class C
Symbol
FAPVX
CUSIP
31624J307
Fund #
6515
|
31624J307 FAPVX 06515 | ||||
FA Risk Parity Fund - Class I
Symbol
FAPYX
CUSIP
31624J505
Fund #
6517
|
31624J505 FAPYX 06517 | ||||
FA Risk Parity Fund - Class M
Symbol
FAPWX
CUSIP
31624J406
Fund #
6516
|
31624J406 FAPWX 06516 | ||||
FA Risk Parity Fund - Class Z
Symbol
FAPZX
CUSIP
31624J604
Fund #
6518
|
31624J604 FAPZX 06518 | ||||
FA Semiconductors Fund - Class A
Symbol
FELAX
CUSIP
315918391
Fund #
138
|
315918391 FELAX 00138 | ||||
FA Semiconductors Fund - Class C
Symbol
FELCX
CUSIP
315918367
Fund #
119
|
315918367 FELCX 00119 | ||||
FA Semiconductors Fund - Class I
Symbol
FELIX
CUSIP
315918359
Fund #
121
|
315918359 FELIX 00121 | ||||
FA Semiconductors Fund - Class M
Symbol
FELTX
CUSIP
315918383
Fund #
139
|
315918383 FELTX 00139 | ||||
FA Semiconductors Fund - Class Z
Symbol
FIKGX
CUSIP
315918177
Fund #
3296
|
315918177 FIKGX 03296 | ||||
FA Series Equity Growth Fund
Symbol
FMFMX
CUSIP
315805168
Fund #
2645
(Closed to Public)
|
315805168 FMFMX 02645 |
Full
(01/27/2024)
N/A
|
|||
FA Series Growth Opportunities Fund
Symbol
FAOFX
CUSIP
315805176
Fund #
2614
(Closed to Public)
|
315805176 FAOFX 02614 |
Full
(01/27/2024)
N/A
|
|||
FA Series Small Cap Fund
Symbol
FSSFX
CUSIP
315805184
Fund #
2613
(Closed to Public)
|
315805184 FSSFX 02613 |
Full
(01/27/2024)
N/A
|
N/A
Quarterly
(10/28/2023)
|
||
FA Short Duration High Income Fund - Class A
Symbol
FSBHX
CUSIP
31641Q839
Fund #
2581
|
31641Q839 FSBHX 02581 |
N/A
Quarterly
(09/29/2023)
|
|||
FA Short Duration High Income Fund - Class C
Symbol
FSDHX
CUSIP
31641Q813
Fund #
2582
|
31641Q813 FSDHX 02582 |
N/A
Quarterly
(09/29/2023)
|
|||
FA Short Duration High Income Fund - Class I
Symbol
FSFHX
CUSIP
31641Q797
Fund #
2584
|
31641Q797 FSFHX 02584 |
N/A
Quarterly
(09/29/2023)
|
|||
FA Short Duration High Income Fund - Class M
Symbol
FSEHX
CUSIP
31641Q821
Fund #
2583
|
31641Q821 FSEHX 02583 |
N/A
Quarterly
(09/29/2023)
|
|||
FA Short Duration High Income Fund - Class Z
Symbol
FIJWX
CUSIP
31641Q789
Fund #
3289
|
31641Q789 FIJWX 03289 |
N/A
Quarterly
(09/29/2023)
|
|||
FA Short-Term Bond Fund - Class A
Symbol
FBNAX
CUSIP
31635V596
Fund #
2842
|
31635V596 FBNAX 02842 | ||||
FA Short-Term Bond Fund - Class C
Symbol
FANCX
CUSIP
31635V570
Fund #
2843
|
31635V570 FANCX 02843 | ||||
FA Short-Term Bond Fund - Class I
Symbol
FBNIX
CUSIP
31635V562
Fund #
2845
|
31635V562 FBNIX 02845 | ||||
FA Short-Term Bond Fund - Class M
Symbol
FBNTX
CUSIP
31635V588
Fund #
2844
|
31635V588 FBNTX 02844 | ||||
FA Short-Term Bond Fund - Class Z
Symbol
FIKTX
CUSIP
31635T880
Fund #
3254
|
31635T880 FIKTX 03254 | ||||
FA Small Cap Fund - Class A
Symbol
FSCDX
CUSIP
315805697
Fund #
294
|
315805697 FSCDX 00294 |
N/A
Quarterly
(10/28/2023)
|
|||
FA Small Cap Fund - Class C
Symbol
FSCEX
CUSIP
315805671
Fund #
297
|
315805671 FSCEX 00297 |
N/A
Quarterly
(10/28/2023)
|
|||
FA Small Cap Fund - Class I
Symbol
FSCIX
CUSIP
315805655
Fund #
298
|
315805655 FSCIX 00298 |
N/A
Quarterly
(10/28/2023)
|
|||
FA Small Cap Fund - Class M
Symbol
FSCTX
CUSIP
315805663
Fund #
299
|
315805663 FSCTX 00299 |
N/A
Quarterly
(10/28/2023)
|
|||
FA Small Cap Fund - Class Z
Symbol
FZAOX
CUSIP
315805234
Fund #
2540
|
315805234 FZAOX 02540 |
N/A
Quarterly
(10/28/2023)
|
|||
FA Small Cap Growth Fund - Class A
Symbol
FCAGX
CUSIP
316389758
Fund #
1377
|
316389758 FCAGX 01377 |
N/A
Quarterly
(12/30/2023)
|
|||
FA Small Cap Growth Fund - Class C
Symbol
FCCGX
CUSIP
316389733
Fund #
1379
|
316389733 FCCGX 01379 |
N/A
Quarterly
(12/30/2023)
|
|||
FA Small Cap Growth Fund - Class I
Symbol
FCIGX
CUSIP
316389717
Fund #
1382
|
316389717 FCIGX 01382 |
N/A
Quarterly
(12/30/2023)
|
|||
FA Small Cap Growth Fund - Class M
Symbol
FCTGX
CUSIP
316389725
Fund #
1381
|
316389725 FCTGX 01381 |
N/A
Quarterly
(12/30/2023)
|
|||
FA Small Cap Growth Fund - Class Z
Symbol
FIDGX
CUSIP
316389360
Fund #
2891
|
316389360 FIDGX 02891 |
N/A
Quarterly
(12/30/2023)
|
|||
FA Small Cap Value Fund - Class A
Symbol
FCVAX
CUSIP
316389824
Fund #
1383
|
316389824 FCVAX 01383 |
N/A
Quarterly
(12/30/2023)
|
|||
FA Small Cap Value Fund - Class C
Symbol
FCVCX
CUSIP
316389790
Fund #
1385
|
316389790 FCVCX 01385 |
N/A
Quarterly
(12/30/2023)
|
|||
FA Small Cap Value Fund - Class I
Symbol
FCVIX
CUSIP
316389774
Fund #
1387
|
316389774 FCVIX 01387 |
N/A
Quarterly
(12/30/2023)
|
|||
FA Small Cap Value Fund - Class M
Symbol
FCVTX
CUSIP
316389782
Fund #
1386
|
316389782 FCVTX 01386 |
N/A
Quarterly
(12/30/2023)
|
|||
FA Small Cap Value Fund - Class Z
Symbol
FIKNX
CUSIP
316389295
Fund #
3303
|
316389295 FIKNX 03303 |
N/A
Quarterly
(12/30/2023)
|
|||
FA Stock Selector All Cap Fund - Class A
Symbol
FMAMX
CUSIP
316066786
Fund #
2443
|
316066786 FMAMX 02443 | ||||
FA Stock Selector All Cap Fund - Class C
Symbol
FLACX
CUSIP
316066810
Fund #
2448
|
316066810 FLACX 02448 | ||||
FA Stock Selector All Cap Fund - Class I
Symbol
FBRNX
CUSIP
316066778
Fund #
2449
|
316066778 FBRNX 02449 | ||||
FA Stock Selector All Cap Fund - Class M
Symbol
FSJHX
CUSIP
316066794
Fund #
2444
|
316066794 FSJHX 02444 | ||||
FA Stock Selector All Cap Fund - Class Z
Symbol
FZAPX
CUSIP
316066760
Fund #
2541
|
316066760 FZAPX 02541 | ||||
FA Stock Selector Large Cap Value Fund - Class A
Symbol
FLUAX
CUSIP
316128768
Fund #
1810
|
316128768 FLUAX 01810 | ||||
FA Stock Selector Large Cap Value Fund - Class C
Symbol
FLUEX
CUSIP
316128743
Fund #
1812
|
316128743 FLUEX 01812 | ||||
FA Stock Selector Large Cap Value Fund - Class I
Symbol
FLUIX
CUSIP
316128727
Fund #
1814
|
316128727 FLUIX 01814 | ||||
FA Stock Selector Large Cap Value Fund - Class M
Symbol
FLUTX
CUSIP
316128735
Fund #
1813
|
316128735 FLUTX 01813 | ||||
FA Stock Selector Large Cap Value Fund - Class Z
Symbol
FSCZX
CUSIP
316128529
Fund #
2893
|
316128529 FSCZX 02893 | ||||
FA Stock Selector Mid Cap Fund - Class A
Symbol
FMCDX
CUSIP
315805879
Fund #
251
|
315805879 FMCDX 00251 | ||||
FA Stock Selector Mid Cap Fund - Class C
Symbol
FMCEX
CUSIP
315805713
Fund #
484
|
315805713 FMCEX 00484 | ||||
FA Stock Selector Mid Cap Fund - Class I
Symbol
FMCCX
CUSIP
315805606
Fund #
533
|
315805606 FMCCX 00533 | ||||
FA Stock Selector Mid Cap Fund - Class M
Symbol
FMCAX
CUSIP
315805408
Fund #
531
|
315805408 FMCAX 00531 | ||||
FA Stock Selector Mid Cap Fund - Class Z
Symbol
FSLZX
CUSIP
315805127
Fund #
2888
|
315805127 FSLZX 02888 | ||||
FA Stock Selector Small Cap Fund - Class A
Symbol
FCDAX
CUSIP
316066505
Fund #
1862
|
316066505 FCDAX 01862 |
N/A
Quarterly
(09/29/2023)
|
|||
FA Stock Selector Small Cap Fund - Class C
Symbol
FCDCX
CUSIP
316066703
Fund #
1864
|
316066703 FCDCX 01864 |
N/A
Quarterly
(09/29/2023)
|
|||
FA Stock Selector Small Cap Fund - Class I
Symbol
FCDIX
CUSIP
316066885
Fund #
1866
|
316066885 FCDIX 01866 |
N/A
Quarterly
(09/29/2023)
|
|||
FA Stock Selector Small Cap Fund - Class M
Symbol
FCDTX
CUSIP
316066802
Fund #
1865
|
316066802 FCDTX 01865 |
N/A
Quarterly
(09/29/2023)
|
|||
FA Stock Selector Small Cap Fund - Class Z
Symbol
FSSZX
CUSIP
316066752
Fund #
2887
|
316066752 FSSZX 02887 |
N/A
Quarterly
(09/29/2023)
|
|||
FA Strategic Dividend & Income Fund - Class A
Symbol
FASDX
CUSIP
316145408
Fund #
1321
|
316145408 FASDX 01321 |
N/A
Quarterly
(10/28/2023)
|
|||
FA Strategic Dividend & Income Fund - Class C
Symbol
FCSDX
CUSIP
316145606
Fund #
1323
|
316145606 FCSDX 01323 |
N/A
Quarterly
(10/28/2023)
|
|||
FA Strategic Dividend & Income Fund - Class I
Symbol
FSIDX
CUSIP
316145804
Fund #
1325
|
316145804 FSIDX 01325 |
N/A
Quarterly
(10/28/2023)
|
|||
FA Strategic Dividend & Income Fund - Class M
Symbol
FTSDX
CUSIP
316145705
Fund #
1324
|
316145705 FTSDX 01324 |
N/A
Quarterly
(10/28/2023)
|
|||
FA Strategic Dividend & Income Fund - Class Z
Symbol
FIQWX
CUSIP
31635T831
Fund #
3281
|
31635T831 FIQWX 03281 |
N/A
Quarterly
(10/28/2023)
|
|||
FA Strategic Income Fund - Class A
Symbol
FSTAX
CUSIP
315920850
Fund #
260
|
315920850 FSTAX 00260 | ||||
FA Strategic Income Fund - Class C
Symbol
FSRCX
CUSIP
315807669
Fund #
523
|
315807669 FSRCX 00523 | ||||
FA Strategic Income Fund - Class I
Symbol
FSRIX
CUSIP
315920801
Fund #
648
|
315920801 FSRIX 00648 | ||||
FA Strategic Income Fund - Class M
Symbol
FSIAX
CUSIP
315920504
Fund #
638
|
315920504 FSIAX 00638 | ||||
FA Strategic Income Fund - Class Z
Symbol
FIWDX
CUSIP
315807420
Fund #
3286
|
315807420 FIWDX 03286 | ||||
FA Strategic Real Return Fund - Class A
Symbol
FSRAX
CUSIP
315912873
Fund #
1486
|
315912873 FSRAX 01486 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Strategic Real Return Fund - Class C
Symbol
FCSRX
CUSIP
315912857
Fund #
1488
|
315912857 FCSRX 01488 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Strategic Real Return Fund - Class I
Symbol
FSIRX
CUSIP
315912832
Fund #
1490
|
315912832 FSIRX 01490 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Strategic Real Return Fund - Class M
Symbol
FSRTX
CUSIP
315912840
Fund #
1489
|
315912840 FSRTX 01489 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Strategic Real Return Fund - Class Z
Symbol
FIQDX
CUSIP
31635T872
Fund #
3262
|
31635T872 FIQDX 03262 |
N/A
Quarterly
(02/29/2024)
|
|||
FA Sustainable Core Plus Bond Fund - Class A
Symbol
FIAIX
CUSIP
31635T567
Fund #
6542
|
31635T567 FIAIX 06542 |
N/A
Quarterly
(01/27/2024)
|
|||
FA Sustainable Core Plus Bond Fund - Class C
Symbol
FIAJX
CUSIP
31635T559
Fund #
6543
|
31635T559 FIAJX 06543 |
N/A
Quarterly
(01/27/2024)
|
|||
FA Sustainable Core Plus Bond Fund - Class I
Symbol
FIALX
CUSIP
31635T534
Fund #
6545
|
31635T534 FIALX 06545 |
N/A
Quarterly
(01/27/2024)
|
|||
FA Sustainable Core Plus Bond Fund - Class M
Symbol
FIAKX
CUSIP
31635T542
Fund #
6544
|
31635T542 FIAKX 06544 |
N/A
Quarterly
(01/27/2024)
|
|||
FA Sustainable Core Plus Bond Fund - Class Z
Symbol
FIAMX
CUSIP
31635T526
Fund #
6546
|
31635T526 FIAMX 06546 |
N/A
Quarterly
(01/27/2024)
|
|||
FA Sustainable Emerging Markets Equity Fund - Class A
Symbol
FSWAX
CUSIP
31618Q846
Fund #
6469
|
31618Q846 FSWAX 06469 | ||||
FA Sustainable Emerging Markets Equity Fund - Class C
Symbol
FSYKX
CUSIP
31618Q820
Fund #
6470
|
31618Q820 FSYKX 06470 | ||||
FA Sustainable Emerging Markets Equity Fund - Class I
Symbol
FSZIX
CUSIP
31618Q812
Fund #
6472
|
31618Q812 FSZIX 06472 | ||||
FA Sustainable Emerging Markets Equity Fund - Class M
Symbol
FSYNX
CUSIP
31618Q838
Fund #
6471
|
31618Q838 FSYNX 06471 | ||||
FA Sustainable Emerging Markets Equity Fund - Class Z
Symbol
FSZZX
CUSIP
31618Q796
Fund #
6473
|
31618Q796 FSZZX 06473 | ||||
FA Sustainable Intermediate Municipal Income Fund - Class A
Symbol
FASJX
CUSIP
31635T419
Fund #
6533
|
31635T419 FASJX 06533 | ||||
FA Sustainable Intermediate Municipal Income Fund - Class C
Symbol
FASNX
CUSIP
31635T393
Fund #
6534
|
31635T393 FASNX 06534 | ||||
FA Sustainable Intermediate Municipal Income Fund - Class I
Symbol
FASUX
CUSIP
31635T377
Fund #
6536
|
31635T377 FASUX 06536 | ||||
FA Sustainable Intermediate Municipal Income Fund - Class M
Symbol
FASLX
CUSIP
31635T385
Fund #
6535
|
31635T385 FASLX 06535 | ||||
FA Sustainable Intermediate Municipal Income Fund - Class Z
Symbol
FASVX
CUSIP
31635T369
Fund #
6537
|
31635T369 FASVX 06537 | ||||
FA Sustainable International Equity Fund - Class A
Symbol
FSQAX
CUSIP
31618Q705
Fund #
6463
|
31618Q705 FSQAX 06463 | ||||
FA Sustainable International Equity Fund - Class C
Symbol
FSYCX
CUSIP
31618Q887
Fund #
6464
|
31618Q887 FSYCX 06464 | ||||
FA Sustainable International Equity Fund - Class I
Symbol
FSQIX
CUSIP
31618Q879
Fund #
6466
|
31618Q879 FSQIX 06466 | ||||
FA Sustainable International Equity Fund - Class M
Symbol
FSYMX
CUSIP
31618Q804
Fund #
6465
|
31618Q804 FSYMX 06465 | ||||
FA Sustainable International Equity Fund - Class Z
Symbol
FSQZX
CUSIP
31618Q861
Fund #
6467
|
31618Q861 FSQZX 06467 | ||||
FA Sustainable Low Duration Bond Fund - Class A
Symbol
FAMZX
CUSIP
31635T484
Fund #
6527
|
31635T484 FAMZX 06527 | ||||
FA Sustainable Low Duration Bond Fund - Class C
Symbol
FANDX
CUSIP
31635T476
Fund #
6528
|
31635T476 FANDX 06528 | ||||
FA Sustainable Low Duration Bond Fund - Class I
Symbol
FAPDX
CUSIP
31635T450
Fund #
6530
|
31635T450 FAPDX 06530 | ||||
FA Sustainable Low Duration Bond Fund - Class M
Symbol
FAPBX
CUSIP
31635T468
Fund #
6529
|
31635T468 FAPBX 06529 | ||||
FA Sustainable Low Duration Bond Fund - Class Z
Symbol
FAPEX
CUSIP
31635T443
Fund #
6531
|
31635T443 FAPEX 06531 | ||||
FA Sustainable Multi-Asset Fund - Class A
Symbol
FYMAX
CUSIP
316069285
Fund #
6478
|
316069285 FYMAX 06478 | ||||
FA Sustainable Multi-Asset Fund - Class C
Symbol
FYMCX
CUSIP
316069277
Fund #
6479
|
316069277 FYMCX 06479 | ||||
FA Sustainable Multi-Asset Fund - Class I
Symbol
FYMIX
CUSIP
316069269
Fund #
6481
|
316069269 FYMIX 06481 | ||||
FA Sustainable Multi-Asset Fund - Class M
Symbol
FYMMX
CUSIP
316069251
Fund #
6480
|
316069251 FYMMX 06480 | ||||
FA Sustainable Target Date 2010 Fund - Class A
Symbol
FSUZX
CUSIP
31579A608
Fund #
7383
|
31579A608 FSUZX 07383 | ||||
FA Sustainable Target Date 2010 Fund - Class C
Symbol
FSVCX
CUSIP
31579A707
Fund #
7384
|
31579A707 FSVCX 07384 | ||||
FA Sustainable Target Date 2010 Fund - Class I
Symbol
FSVGX
CUSIP
31579A806
Fund #
7386
|
31579A806 FSVGX 07386 | ||||
FA Sustainable Target Date 2010 Fund - Class M
Symbol
FSVEX
CUSIP
31579A889
Fund #
7385
|
31579A889 FSVEX 07385 | ||||
FA Sustainable Target Date 2010 Fund - Class Z
Symbol
FSVHX
CUSIP
31579A871
Fund #
7387
|
31579A871 FSVHX 07387 | ||||
FA Sustainable Target Date 2010 Fund - Class Z6
Symbol
FSVJX
CUSIP
31579B820
Fund #
7388
|
31579B820 FSVJX 07388 | ||||
FA Sustainable Target Date 2015 Fund - Class A
Symbol
FSVOX
CUSIP
31579A863
Fund #
7392
|
31579A863 FSVOX 07392 | ||||
FA Sustainable Target Date 2015 Fund - Class C
Symbol
FSVPX
CUSIP
31579A855
Fund #
7393
|
31579A855 FSVPX 07393 | ||||
FA Sustainable Target Date 2015 Fund - Class I
Symbol
FSVUX
CUSIP
31579A848
Fund #
7395
|
31579A848 FSVUX 07395 | ||||
FA Sustainable Target Date 2015 Fund - Class M
Symbol
FSVTX
CUSIP
31579A830
Fund #
7394
|
31579A830 FSVTX 07394 | ||||
FA Sustainable Target Date 2015 Fund - Class Z
Symbol
FSVWX
CUSIP
31579A822
Fund #
7396
|
31579A822 FSVWX 07396 | ||||
FA Sustainable Target Date 2015 Fund - Class Z6
Symbol
FSVYX
CUSIP
31579B812
Fund #
7397
|
31579B812 FSVYX 07397 | ||||
FA Sustainable Target Date 2020 Fund - Class A
Symbol
FSWEX
CUSIP
31579A814
Fund #
7401
|
31579A814 FSWEX 07401 | ||||
FA Sustainable Target Date 2020 Fund - Class C
Symbol
FSWGX
CUSIP
31579A798
Fund #
7402
|
31579A798 FSWGX 07402 | ||||
FA Sustainable Target Date 2020 Fund - Class I
Symbol
FSWJX
CUSIP
31579A780
Fund #
7404
|
31579A780 FSWJX 07404 | ||||
FA Sustainable Target Date 2020 Fund - Class M
Symbol
FSWHX
CUSIP
31579A772
Fund #
7403
|
31579A772 FSWHX 07403 | ||||
FA Sustainable Target Date 2020 Fund - Class Z
Symbol
FSWKX
CUSIP
31579A764
Fund #
7405
|
31579A764 FSWKX 07405 | ||||
FA Sustainable Target Date 2020 Fund - Class Z6
Symbol
FSWLX
CUSIP
31579B796
Fund #
7406
|
31579B796 FSWLX 07406 | ||||
FA Sustainable Target Date 2025 Fund - Class A
Symbol
FSWQX
CUSIP
31579A756
Fund #
7410
|
31579A756 FSWQX 07410 | ||||
FA Sustainable Target Date 2025 Fund - Class C
Symbol
FSWRX
CUSIP
31579A749
Fund #
7411
|
31579A749 FSWRX 07411 | ||||
FA Sustainable Target Date 2025 Fund - Class I
Symbol
FSWUX
CUSIP
31579A731
Fund #
7413
|
31579A731 FSWUX 07413 | ||||
FA Sustainable Target Date 2025 Fund - Class M
Symbol
FSWSX
CUSIP
31579A723
Fund #
7412
|
31579A723 FSWSX 07412 | ||||
FA Sustainable Target Date 2025 Fund - Class Z
Symbol
FSWVX
CUSIP
31579A715
Fund #
7414
|
31579A715 FSWVX 07414 | ||||
FA Sustainable Target Date 2025 Fund - Class Z6
Symbol
FSWWX
CUSIP
31579B788
Fund #
7415
|
31579B788 FSWWX 07415 | ||||
FA Sustainable Target Date 2030 Fund - Class A
Symbol
FSXBX
CUSIP
31579A699
Fund #
7419
|
31579A699 FSXBX 07419 | ||||
FA Sustainable Target Date 2030 Fund - Class C
Symbol
FSXCX
CUSIP
31579A681
Fund #
7420
|
31579A681 FSXCX 07420 | ||||
FA Sustainable Target Date 2030 Fund - Class I
Symbol
FSXEX
CUSIP
31579A673
Fund #
7422
|
31579A673 FSXEX 07422 | ||||
FA Sustainable Target Date 2030 Fund - Class M
Symbol
FSXDX
CUSIP
31579A665
Fund #
7421
|
31579A665 FSXDX 07421 | ||||
FA Sustainable Target Date 2030 Fund - Class Z
Symbol
FSXFX
CUSIP
31579A657
Fund #
7423
|
31579A657 FSXFX 07423 | ||||
FA Sustainable Target Date 2030 Fund - Class Z6
Symbol
FSXGX
CUSIP
31579B770
Fund #
7424
|
31579B770 FSXGX 07424 | ||||
FA Sustainable Target Date 2035 Fund - Class A
Symbol
FSXLX
CUSIP
31579A640
Fund #
7428
|
31579A640 FSXLX 07428 | ||||
FA Sustainable Target Date 2035 Fund - Class C
Symbol
FSXNX
CUSIP
31579A632
Fund #
7429
|
31579A632 FSXNX 07429 | ||||
FA Sustainable Target Date 2035 Fund - Class I
Symbol
FSXQX
CUSIP
31579A624
Fund #
7431
|
31579A624 FSXQX 07431 | ||||
FA Sustainable Target Date 2035 Fund - Class M
Symbol
FSXOX
CUSIP
31579A616
Fund #
7430
|
31579A616 FSXOX 07430 | ||||
FA Sustainable Target Date 2035 Fund - Class Z
Symbol
FSXRX
CUSIP
31579A590
Fund #
7432
|
31579A590 FSXRX 07432 | ||||
FA Sustainable Target Date 2035 Fund - Class Z6
Symbol
FSXSX
CUSIP
31579B762
Fund #
7433
|
31579B762 FSXSX 07433 | ||||
FA Sustainable Target Date 2040 Fund - Class A
Symbol
FSXWX
CUSIP
31579A582
Fund #
7437
|
31579A582 FSXWX 07437 | ||||
FA Sustainable Target Date 2040 Fund - Class C
Symbol
FSXYX
CUSIP
31579A574
Fund #
7438
|
31579A574 FSXYX 07438 | ||||
FA Sustainable Target Date 2040 Fund - Class I
Symbol
FSYBX
CUSIP
31579A566
Fund #
7440
|
31579A566 FSYBX 07440 | ||||
FA Sustainable Target Date 2040 Fund - Class M
Symbol
FSXZX
CUSIP
31579A558
Fund #
7439
|
31579A558 FSXZX 07439 | ||||
FA Sustainable Target Date 2040 Fund - Class Z
Symbol
FSYDX
CUSIP
31579A541
Fund #
7441
|
31579A541 FSYDX 07441 | ||||
FA Sustainable Target Date 2040 Fund - Class Z6
Symbol
FSYEX
CUSIP
31579B754
Fund #
7442
|
31579B754 FSYEX 07442 | ||||
FA Sustainable Target Date 2045 Fund - Class A
Symbol
FSYLX
CUSIP
31579A533
Fund #
7446
|
31579A533 FSYLX 07446 | ||||
FA Sustainable Target Date 2045 Fund - Class C
Symbol
FSYOX
CUSIP
31579A525
Fund #
7447
|
31579A525 FSYOX 07447 | ||||
FA Sustainable Target Date 2045 Fund - Class I
Symbol
FSYQX
CUSIP
31579A517
Fund #
7449
|
31579A517 FSYQX 07449 | ||||
FA Sustainable Target Date 2045 Fund - Class M
Symbol
FSYPX
CUSIP
31579A491
Fund #
7448
|
31579A491 FSYPX 07448 | ||||
FA Sustainable Target Date 2045 Fund - Class Z
Symbol
FSYSX
CUSIP
31579A483
Fund #
7450
|
31579A483 FSYSX 07450 | ||||
FA Sustainable Target Date 2045 Fund - Class Z6
Symbol
FSYTX
CUSIP
31579B747
Fund #
7451
|
31579B747 FSYTX 07451 | ||||
FA Sustainable Target Date 2050 Fund - Class A
Symbol
FSYYX
CUSIP
31579A475
Fund #
7455
|
31579A475 FSYYX 07455 | ||||
FA Sustainable Target Date 2050 Fund - Class C
Symbol
FSYZX
CUSIP
31579A467
Fund #
7456
|
31579A467 FSYZX 07456 | ||||
FA Sustainable Target Date 2050 Fund - Class I
Symbol
FSZBX
CUSIP
31579A459
Fund #
7458
|
31579A459 FSZBX 07458 | ||||
FA Sustainable Target Date 2050 Fund - Class M
Symbol
FSZAX
CUSIP
31579A442
Fund #
7457
|
31579A442 FSZAX 07457 | ||||
FA Sustainable Target Date 2050 Fund - Class Z
Symbol
FSZCX
CUSIP
31579A434
Fund #
7459
|
31579A434 FSZCX 07459 | ||||
FA Sustainable Target Date 2050 Fund - Class Z6
Symbol
FSZDX
CUSIP
31579B739
Fund #
7460
|
31579B739 FSZDX 07460 | ||||
FA Sustainable Target Date 2055 Fund - Class A
Symbol
FSZJX
CUSIP
31579A426
Fund #
7464
|
31579A426 FSZJX 07464 | ||||
FA Sustainable Target Date 2055 Fund - Class C
Symbol
FSZKX
CUSIP
31579A418
Fund #
7465
|
31579A418 FSZKX 07465 | ||||
FA Sustainable Target Date 2055 Fund - Class I
Symbol
FSZMX
CUSIP
31579A392
Fund #
7467
|
31579A392 FSZMX 07467 | ||||
FA Sustainable Target Date 2055 Fund - Class M
Symbol
FSZLX
CUSIP
31579A384
Fund #
7466
|
31579A384 FSZLX 07466 | ||||
FA Sustainable Target Date 2055 Fund - Class Z
Symbol
FSZNX
CUSIP
31579A376
Fund #
7468
|
31579A376 FSZNX 07468 | ||||
FA Sustainable Target Date 2055 Fund - Class Z6
Symbol
FSZOX
CUSIP
31579B721
Fund #
7469
|
31579B721 FSZOX 07469 | ||||
FA Sustainable Target Date 2060 Fund - Class A
Symbol
FSZTX
CUSIP
31579A368
Fund #
7473
|
31579A368 FSZTX 07473 | ||||
FA Sustainable Target Date 2060 Fund - Class C
Symbol
FSZVX
CUSIP
31579A350
Fund #
7474
|
31579A350 FSZVX 07474 | ||||
FA Sustainable Target Date 2060 Fund - Class I
Symbol
FSZYX
CUSIP
31579A343
Fund #
7476
|
31579A343 FSZYX 07476 | ||||
FA Sustainable Target Date 2060 Fund - Class M
Symbol
FSZWX
CUSIP
31579A335
Fund #
7475
|
31579A335 FSZWX 07475 | ||||
FA Sustainable Target Date 2060 Fund - Class Z
Symbol
FTDLX
CUSIP
31579A327
Fund #
7477
|
31579A327 FTDLX 07477 | ||||
FA Sustainable Target Date 2060 Fund - Class Z6
Symbol
FTDMX
CUSIP
31579B713
Fund #
7478
|
31579B713 FTDMX 07478 | ||||
FA Sustainable Target Date 2065 Fund - Class A
Symbol
FTGUX
CUSIP
31579A319
Fund #
7482
|
31579A319 FTGUX 07482 | ||||
FA Sustainable Target Date 2065 Fund - Class C
Symbol
FTGYX
CUSIP
31579A293
Fund #
7483
|
31579A293 FTGYX 07483 | ||||
FA Sustainable Target Date 2065 Fund - Class I
Symbol
FTHBX
CUSIP
31579A285
Fund #
7485
|
31579A285 FTHBX 07485 | ||||
FA Sustainable Target Date 2065 Fund - Class M
Symbol
FTGZX
CUSIP
31579A277
Fund #
7484
|
31579A277 FTGZX 07484 | ||||
FA Sustainable Target Date 2065 Fund - Class Z
Symbol
FTHDX
CUSIP
31579A269
Fund #
7486
|
31579A269 FTHDX 07486 | ||||
FA Sustainable Target Date 2065 Fund - Class Z6
Symbol
FTHEX
CUSIP
31579B697
Fund #
7487
|
31579B697 FTHEX 07487 | ||||
FA Sustainable Target Date Income Fund - Class A
Symbol
FSUEX
CUSIP
31579A103
Fund #
7374
|
31579A103 FSUEX 07374 | ||||
FA Sustainable Target Date Income Fund - Class C
Symbol
FSUFX
CUSIP
31579A202
Fund #
7375
|
31579A202 FSUFX 07375 | ||||
FA Sustainable Target Date Income Fund - Class I
Symbol
FSUJX
CUSIP
31579A301
Fund #
7377
|
31579A301 FSUJX 07377 | ||||
FA Sustainable Target Date Income Fund - Class M
Symbol
FSUHX
CUSIP
31579A400
Fund #
7376
|
31579A400 FSUHX 07376 | ||||
FA Sustainable Target Date Income Fund - Class Z
Symbol
FSULX
CUSIP
31579A509
Fund #
7378
|
31579A509 FSULX 07378 | ||||
FA Sustainable Target Date Income Fund - Class Z6
Symbol
FSUNX
CUSIP
31579B838
Fund #
7379
|
31579B838 FSUNX 07379 | ||||
FA Sustainable U.S. Equity Fund - Class A
Symbol
FSEKX
CUSIP
31641Q169
Fund #
6392
|
31641Q169 FSEKX 06392 | ||||
FA Sustainable U.S. Equity Fund - Class C
Symbol
FSEOX
CUSIP
31641Q151
Fund #
6393
|
31641Q151 FSEOX 06393 | ||||
FA Sustainable U.S. Equity Fund - Class I
Symbol
FSEQX
CUSIP
31641Q136
Fund #
6395
|
31641Q136 FSEQX 06395 | ||||
FA Sustainable U.S. Equity Fund - Class M
Symbol
FSEPX
CUSIP
31641Q144
Fund #
6394
|
31641Q144 FSEPX 06394 | ||||
FA Sustainable U.S. Equity Fund - Class Z
Symbol
FSEWX
CUSIP
31641Q128
Fund #
6396
|
31641Q128 FSEWX 06396 | ||||
FA Tactical Bond Fund - Class A
Symbol
FTKAX
CUSIP
31635T633
Fund #
6503
|
31635T633 FTKAX 06503 |
N/A
Quarterly
(01/27/2024)
|
|||
FA Tactical Bond Fund - Class C
Symbol
FTKCX
CUSIP
31635T625
Fund #
6504
|
31635T625 FTKCX 06504 |
N/A
Quarterly
(01/27/2024)
|
|||
FA Tactical Bond Fund - Class I
Symbol
FBAHX
CUSIP
31635T591
Fund #
6506
|
31635T591 FBAHX 06506 |
N/A
Quarterly
(01/27/2024)
|
|||
FA Tactical Bond Fund - Class M
Symbol
FTYMX
CUSIP
31635T617
Fund #
6505
|
31635T617 FTYMX 06505 |
N/A
Quarterly
(01/27/2024)
|
|||
FA Tactical Bond Fund - Class Z
Symbol
FBAPX
CUSIP
31635T583
Fund #
6507
|
31635T583 FBAPX 06507 |
N/A
Quarterly
(01/27/2024)
|
|||
FA Technology Fund - Class A
Symbol
FADTX
CUSIP
315918771
Fund #
187
|
315918771 FADTX 00187 | ||||
FA Technology Fund - Class C
Symbol
FTHCX
CUSIP
315918524
Fund #
476
|
315918524 FTHCX 00476 | ||||
FA Technology Fund - Class I
Symbol
FATIX
CUSIP
315918755
Fund #
202
|
315918755 FATIX 00202 | ||||
FA Technology Fund - Class M
Symbol
FATEX
CUSIP
315918763
Fund #
192
|
315918763 FATEX 00192 | ||||
FA Technology Fund - Class Z
Symbol
FIKHX
CUSIP
315918169
Fund #
3297
|
315918169 FIKHX 03297 | ||||
FA Telecommunications Fund - Class A
Symbol
FTUAX
CUSIP
316390269
Fund #
1794
|
316390269 FTUAX 01794 | ||||
FA Telecommunications Fund - Class C
Symbol
FTUCX
CUSIP
316390244
Fund #
1796
|
316390244 FTUCX 01796 | ||||
FA Telecommunications Fund - Class I
Symbol
FTUIX
CUSIP
316390228
Fund #
1798
|
316390228 FTUIX 01798 | ||||
FA Telecommunications Fund - Class M
Symbol
FTUTX
CUSIP
316390236
Fund #
1797
|
316390236 FTUTX 01797 | ||||
FA Telecommunications Fund - Class Z
Symbol
FIJGX
CUSIP
316390186
Fund #
3237
|
316390186 FIJGX 03237 | ||||
FA Total Bond Fund - Class A
Symbol
FEPAX
CUSIP
31617K873
Fund #
1341
|
31617K873 FEPAX 01341 |
N/A
Quarterly
(01/27/2024)
|
|||
FA Total Bond Fund - Class C
Symbol
FCEPX
CUSIP
31617K857
Fund #
1343
|
31617K857 FCEPX 01343 |
N/A
Quarterly
(01/27/2024)
|
|||
FA Total Bond Fund - Class I
Symbol
FEPIX
CUSIP
31617K832
Fund #
1345
|
31617K832 FEPIX 01345 |
N/A
Quarterly
(01/27/2024)
|
|||
FA Total Bond Fund - Class M
Symbol
FEPTX
CUSIP
31617K840
Fund #
1344
|
31617K840 FEPTX 01344 |
N/A
Quarterly
(01/27/2024)
|
|||
FA Total Bond Fund - Class Z
Symbol
FBKWX
CUSIP
31617L798
Fund #
2733
|
31617L798 FBKWX 02733 |
N/A
Quarterly
(01/27/2024)
|
|||
FA Total Emerging Markets Fund - Class A
Symbol
FTEDX
CUSIP
31618H580
Fund #
2370
(Closed to new investors)
|
31618H580 FTEDX 02370 | ||||
FA Total Emerging Markets Fund - Class C
Symbol
FTEFX
CUSIP
31618H572
Fund #
2371
(Closed to new investors)
|
31618H572 FTEFX 02371 | ||||
FA Total Emerging Markets Fund - Class I
Symbol
FTEJX
CUSIP
31618H556
Fund #
2373
(Closed to new investors)
|
31618H556 FTEJX 02373 | ||||
FA Total Emerging Markets Fund - Class M
Symbol
FTEHX
CUSIP
31618H564
Fund #
2372
(Closed to new investors)
|
31618H564 FTEHX 02372 | ||||
FA Total Emerging Markets Fund - Class Z
Symbol
FIQNX
CUSIP
31618H234
Fund #
3272
(Closed to new investors)
|
31618H234 FIQNX 03272 | ||||
FA Total International Equity Fund - Class A
Symbol
FTAEX
CUSIP
315910364
Fund #
1980
|
315910364 FTAEX 01980 | ||||
FA Total International Equity Fund - Class C
Symbol
FTCEX
CUSIP
315910349
Fund #
1982
|
315910349 FTCEX 01982 | ||||
FA Total International Equity Fund - Class I
Symbol
FTEIX
CUSIP
315910323
Fund #
1984
|
315910323 FTEIX 01984 | ||||
FA Total International Equity Fund - Class M
Symbol
FTTEX
CUSIP
315910331
Fund #
1983
|
315910331 FTTEX 01983 | ||||
FA Total International Equity Fund - Class Z
Symbol
FIEZX
CUSIP
31618H390
Fund #
2892
|
31618H390 FIEZX 02892 | ||||
FA Utilities Fund - Class A
Symbol
FUGAX
CUSIP
315918748
Fund #
186
|
315918748 FUGAX 00186 | ||||
FA Utilities Fund - Class C
Symbol
FUGCX
CUSIP
315918532
Fund #
477
|
315918532 FUGCX 00477 | ||||
FA Utilities Fund - Class I
Symbol
FUGIX
CUSIP
315918722
Fund #
206
|
315918722 FUGIX 00206 | ||||
FA Utilities Fund - Class M
Symbol
FAUFX
CUSIP
315918730
Fund #
196
|
315918730 FAUFX 00196 | ||||
FA Utilities Fund - Class Z
Symbol
FIKIX
CUSIP
315918151
Fund #
3298
|
315918151 FIKIX 03298 | ||||
FA Value Fund - Class A
Symbol
FAVFX
CUSIP
315916767
Fund #
1316
|
315916767 FAVFX 01316 | ||||
FA Value Fund - Class C
Symbol
FCVFX
CUSIP
315916742
Fund #
1318
|
315916742 FCVFX 01318 | ||||
FA Value Fund - Class I
Symbol
FVIFX
CUSIP
315916726
Fund #
1320
|
315916726 FVIFX 01320 | ||||
FA Value Fund - Class M
Symbol
FTVFX
CUSIP
315916734
Fund #
1319
|
315916734 FTVFX 01319 | ||||
FA Value Fund - Class Z
Symbol
FVLZX
CUSIP
315805119
Fund #
2890
|
315805119 FVLZX 02890 | ||||
FA Value Leaders Fund - Class A
Symbol
FVLAX
CUSIP
315920348
Fund #
1266
|
315920348 FVLAX 01266 | ||||
FA Value Leaders Fund - Class C
Symbol
FVLCX
CUSIP
315920322
Fund #
1268
|
315920322 FVLCX 01268 | ||||
FA Value Leaders Fund - Class I
Symbol
FVLIX
CUSIP
315920298
Fund #
1270
|
315920298 FVLIX 01270 | ||||
FA Value Leaders Fund - Class M
Symbol
FVLTX
CUSIP
315920314
Fund #
1269
|
315920314 FVLTX 01269 | ||||
FA Value Strategies Fund - Class A
Symbol
FSOAX
CUSIP
315920868
Fund #
266
|
315920868 FSOAX 00266 | ||||
FA Value Strategies Fund - Class C
Symbol
FVCSX
CUSIP
315805317
Fund #
5636
|
315805317 FVCSX 05636 | ||||
FA Value Strategies Fund - Class I
Symbol
FASOX
CUSIP
315920884
Fund #
694
|
315920884 FASOX 00694 | ||||
FA Value Strategies Fund - Class M
Symbol
FASPX
CUSIP
315918300
Fund #
174
|
315918300 FASPX 00174 | ||||
FA Women's Leadership Fund - Class A
Symbol
FWOAX
CUSIP
31641Q656
Fund #
3397
|
31641Q656 FWOAX 03397 | ||||
FA Women's Leadership Fund - Class C
Symbol
FWOCX
CUSIP
31641Q631
Fund #
3398
|
31641Q631 FWOCX 03398 | ||||
FA Women's Leadership Fund - Class I
Symbol
FWMNX
CUSIP
31641Q623
Fund #
3400
|
31641Q623 FWMNX 03400 | ||||
FA Women's Leadership Fund - Class M
Symbol
FWOEX
CUSIP
31641Q649
Fund #
3399
|
31641Q649 FWOEX 03399 | ||||
FA Women's Leadership Fund - Class Z
Symbol
FWOZX
CUSIP
31641Q615
Fund #
3401
|
31641Q615 FWOZX 03401 | ||||
FA Worldwide Fund - Class A
Symbol
FWAFX
CUSIP
31618H705
Fund #
2143
|
31618H705 FWAFX 02143 | ||||
FA Worldwide Fund - Class C
Symbol
FWCFX
CUSIP
31618H887
Fund #
2145
|
31618H887 FWCFX 02145 | ||||
FA Worldwide Fund - Class I
Symbol
FWIFX
CUSIP
31618H861
Fund #
2147
|
31618H861 FWIFX 02147 | ||||
FA Worldwide Fund - Class M
Symbol
FWTFX
CUSIP
31618H879
Fund #
2146
|
31618H879 FWTFX 02146 | ||||
FA Worldwide Fund - Class Z
Symbol
FIQOX
CUSIP
31618H226
Fund #
3273
|
31618H226 FIQOX 03273 | ||||
Fidelity Freedom Blend 2030 Fund - Class K6
Symbol
FHKDX
CUSIP
315795435
Fund #
3164
|
315795435 FHKDX 03164 | ||||
Fidelity Multi-Strategy Credit Fund - Class A
Symbol
FMSJX
CUSIP
31625F106
Fund #
7368
|
31625F106 FMSJX 07368 |
Full
(01/02/2024)
N/A
|
N/A
Quarterly
(11/29/2023)
|
||
Fidelity Multi-Strategy Credit Fund - Class C
Symbol
FMSKX
CUSIP
31625F205
Fund #
7369
|
31625F205 FMSKX 07369 |
Full
(01/02/2024)
N/A
|
N/A
N/A
|
||
Fidelity Multi-Strategy Credit Fund - Class I
Symbol
FMSMX
CUSIP
31625F304
Fund #
7370
|
31625F304 FMSMX 07370 |
Full
(01/02/2024)
N/A
|
N/A
N/A
|
This Printable Fund Fact Sheet must be preceded or accompanied by a current prospectus.
Fact Sheet Options
(if available)
|
*Liquidated or merged funds