Average Annual Returns ( At NAV AS OF 09/30/2023)
Fund Name |
Fund Inception |
1 yr | 5 yr |
10 yr/ Life* |
Short- Term Trading Fee |
Expense Ratio (Gross/ Net)† |
Searchable Categories |
|||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Large Growth | +17.98% | 04/30/1930 | +23.18% | +7.89% | +10.69% | +11.95% | na |
0.46% 0.46% |
316153105 FFIDX 00003 3 | |||
Moderate Allocation | +9.21% | 04/16/1947 | +15.26% | +5.08% | +6.90% | +8.53% | na |
0.50% 0.50% |
316345107 FPURX 00004 4 | |||
Large Growth | +26.61% | 06/16/1958 | +29.28% | +5.24% | +11.07% | +13.46% | na |
0.58% 0.58% |
316423102 FTRNX 00005 5 | |||
Technology | +19.26% | 07/29/1985 | +29.48% | +10.16% | +11.67% | +13.12% | na |
0.73% 0.73% |
316390871 FDCPX 00007 7 | |||
Technology | +57.52% | 07/29/1985 | +71.10% | +25.77% | +26.03% | +24.97% | na |
0.69% 0.69% |
316390863 FSELX 00008 8 | |||
Consumer Defensive | -2.63% | 07/29/1985 | +12.71% | +6.91% | +8.07% | +7.17% | na |
0.73% 0.73% |
316390848 FDFAX 00009 9 | |||
Mid-Cap Value | +5.94% | 12/31/1983 | +22.78% | +19.58% | +9.65% | +9.19% | na |
0.88% 0.88% |
316401108 FSLSX 00014 14 | |||
Intermediate Government | -2.73% | 11/08/1985 | -0.11% | -4.70% | -0.77% | +0.50% | na |
0.45% 0.45% |
31617K105 FGMNX 00015 15 | |||
Large Growth | +15.99% | 05/02/1963 | +21.64% | +4.85% | +8.43% | +11.49% | na |
0.52% 0.52% |
316184100 FMAGX 00021 21 | |||
Large Growth | +25.61% | 05/17/1967 | +29.88% | +6.48% | +9.99% | +12.73% | na |
0.55% 0.55% |
316071109 FCNTX 00022 22 | |||
Large Value | +0.60% | 05/16/1966 | +14.54% | +11.51% | +7.80% | +8.43% | na |
0.57% 0.57% |
316138106 FEQIX 00023 23 | |||
Large Growth | +29.76% | 01/17/1983 | +31.43% | +6.34% | +13.96% | +16.18% | na |
0.86% 0.86% |
316200104 FDGRX 00025 25 | |||
Intermediate Core Bond | -1.09% | 08/06/1971 | +1.29% | -4.69% | +0.83% | +1.62% | na |
0.45% 0.45% |
316146109 FBNDX 00026 26 | |||
Large Blend | +7.62% | 12/30/1985 | +22.89% | +15.01% | +9.16% | +10.27% | na |
0.58% 0.58% |
316389204 FGRIX 00127 27 | |||
Technology | +27.79% | 07/29/1985 | +33.75% | +6.18% | +12.86% | +16.64% | na |
0.69% 0.69% |
316390822 FSCSX 00028 28 | |||
Intermediate Core Bond | +0.66% | 05/23/1975 | +2.52% | -2.77% | +1.14% | +1.42% | na |
0.45% 0.45% |
315912105 FTHRX 00032 32 | |||
Muni National Interm | -0.61% | 04/15/1977 | +2.65% | -1.38% | +1.30% | +1.96% | na |
0.35% 0.35% |
31638R204 FLTMX 00036 36 | |||
Muni National Long | -1.07% | 12/01/1977 | +3.10% | -2.10% | +1.10% | +2.51% | na |
0.46% 0.46% |
316089507 FHIGX 00037 37 | |||
High Yield Bond | +5.73% | 11/01/1977 | +10.82% | +5.21% | +5.08% | +6.02% | na |
0.72% 0.72% |
316062108 FAGIX 00038 38 | |||
Mid-Cap Value | +3.60% | 12/01/1978 | +19.84% | +18.93% | +8.66% | +9.00% | na |
0.83% 0.83% |
316464106 FDVLX 00039 39 | |||
Intermediate Core Bond | -3.58% | 12/31/1984 | -0.60% | -5.34% | -0.85% | +0.57% | na |
0.45% 0.45% |
31617K204 FMSFX 00040 40 | |||
Equity Precious Metals | -13.69% | 12/16/1985 | +6.90% | -13.22% | +5.94% | +0.45% | na |
0.78% 0.78% |
316390780 FSAGX 00141 41 | |||
Health | -6.57% | 12/16/1985 | +0.71% | -5.26% | +0.64% | +6.31% | na |
0.72% 0.72% |
316390772 FBIOX 00142 42 | |||
Financial | +3.24% | 12/16/1985 | +22.51% | +20.00% | +10.98% | +11.12% | na |
0.81% 0.81% |
316390541 FSPCX 00145 45 | |||
Consumer Cyclical | +10.92% | 12/16/1985 | +15.46% | +2.02% | +6.77% | +12.94% | na |
0.72% 0.72% |
316390731 FSRPX 00146 46 | |||
Intermediate Government | -2.62% | 04/04/1979 | -1.11% | -5.94% | -0.54% | +0.41% | na |
0.45% 0.45% |
316172105 FGOVX 00054 54 | |||
Equity Energy | +7.40% | 07/14/1981 | +32.79% | +53.68% | +7.58% | +3.77% | na |
0.73% 0.73% |
316390103 FSENX 00060 60 | |||
Consumer Cyclical | +13.35% | 05/08/1984 | +27.83% | +12.24% | +10.13% | +11.07% | na |
0.74% 0.74% |
316390707 FDLSX 00062 62 | |||
Health | -4.42% | 07/14/1981 | +2.23% | +0.72% | +5.39% | +11.30% | na |
0.69% 0.69% |
316390301 FSPHX 00063 63 | |||
Technology | +43.01% | 07/14/1981 | +45.13% | +8.14% | +15.88% | +18.25% | na |
0.70% 0.70% |
316390202 FSPTX 00064 64 | |||
Utilities | -14.55% | 12/10/1981 | -2.31% | +7.71% | +6.03% | +8.58% | na |
0.74% 0.74% |
316390509 FSUTX 00065 65 | |||
Financial | -4.22% | 12/10/1981 | +7.17% | +15.90% | +6.71% | +8.72% | na |
0.75% 0.75% |
316390608 FIDSX 00066 66 | |||
Industrials | -5.35% | 05/08/1984 | +19.96% | +9.34% | +1.16% | +8.89% | na |
0.75% 0.75% |
316390806 FSDAX 00067 67 | |||
Symbol
FSLBX
CUSIP
316390855
Fund #
68
|
Financial | +6.01% | 07/29/1985 | +20.10% | +14.77% | +12.25% | +10.01% | na |
0.75% 0.75% |
316390855 FSLBX 00068 68 | ||
Natural Resources | -0.26% | 07/29/1985 | +14.48% | +11.06% | +4.07% | +6.88% | na |
0.75% 0.75% |
316390889 FSCHX 00069 69 | |||
Muni Massachusetts | -1.34% | 11/10/1983 | +2.21% | -2.42% | +0.70% | +2.07% | na |
0.46% 0.46% |
315902205 FDMMX 00070 70 | |||
Muni New York Long | -0.96% | 07/10/1984 | +3.07% | -2.09% | +0.83% | +2.16% | na |
0.47% 0.47% |
316337203 FTFMX 00071 71 | |||
Muni Single State Long | -1.59% | 11/12/1985 | +1.99% | -2.65% | +0.82% | +2.13% | na |
0.49% 0.49% |
316412204 FMHTX 00181 81 | |||
Muni Minnesota | -1.89% | 11/21/1985 | +1.93% | -2.42% | +0.87% | +1.75% | na |
0.51% 0.51% |
316412303 FIMIX 00182 82 | |||
Muni Ohio | -1.70% | 11/15/1985 | +2.34% | -2.41% | +0.76% | +2.27% | na |
0.49% 0.49% |
316412105 FOHFX 00188 88 | |||
Muni National Long | -0.82% | 04/10/2001 | +3.22% | -2.05% | +1.23% | +2.59% | na |
0.46% 0.25% |
316128503 FTABX 00634 90 | |||
Muni California Long | -0.95% | 07/07/1984 | +2.98% | -2.14% | +1.01% | +2.38% | na |
0.46% 0.46% |
316061209 FCTFX 00091 91 | |||
Large Growth | +26.81% | 12/31/1984 | +29.21% | +6.59% | +11.76% | +15.43% | na |
0.79% 0.79% |
316389105 FOCPX 00093 93 | |||
Foreign Large Growth | +4.89% | 12/04/1984 | +23.39% | +2.29% | +3.85% | +5.75% | na |
0.95% 0.95% |
316343102 FOSFX 00094 94 | |||
Communications | -6.78% | 07/29/1985 | +4.78% | -5.64% | -0.38% | +3.78% | na |
0.82% 0.82% |
316390830 FSTCX 00096 96 | |||
Financial | +7.53% | 12/16/1985 | +13.38% | +5.83% | +1.51% | +5.81% | na |
0.87% 0.87% |
316390723 FSVLX 00198 98 | |||
Large Blend | +12.35% | 12/19/2000 | +19.00% | +9.84% | +8.78% | +8.19% | na |
0.75% 0.75% |
316389873 FLVCX 00289 122 | |||
Large Value | +12.31% | 12/28/1992 | +26.50% | +17.91% | +9.27% | +10.28% | na |
0.61% 0.61% |
316200302 FMILX 00300 300 | |||
Europe Stock | +0.36% | 10/01/1986 | +20.83% | +0.09% | +1.53% | +3.05% | na |
0.88% 0.88% |
316343300 FIEUX 00301 301 | |||
Diversified Pacific/Asia | +3.94% | 10/01/1986 | +19.21% | -1.80% | +4.73% | +6.53% | na |
1.12% 1.12% |
316343201 FPBFX 00302 302 | |||
Real Estate | -6.65% | 11/17/1986 | -1.10% | +2.86% | +1.99% | +5.69% | na |
0.72% 0.72% |
316138205 FRESX 00303 303 | |||
Moderate Allocation | +10.38% | 11/06/1986 | +16.32% | +6.08% | +7.84% | +8.78% | na |
0.50% 0.50% |
316345206 FBALX 00304 304 | |||
Foreign Large Growth | +1.61% | 12/31/1986 | +16.23% | -0.22% | +2.52% | +3.83% | na |
0.98% 0.98% |
315910208 FIGRX 00305 305 | |||
Large Growth | +14.30% | 11/26/1986 | +21.00% | +8.17% | +10.19% | +11.46% | na |
0.83% 0.83% |
316066109 FDCAX 00307 307 | |||
Convertibles | +4.87% | 01/05/1987 | +9.57% | +5.54% | +10.68% | +8.10% | na |
0.72% 0.72% |
316145200 FCVSX 00308 308 | |||
Miscellaneous Region | +2.42% | 11/17/1987 | +13.71% | +12.16% | +7.22% | +5.32% | na |
0.89% 0.89% |
315910307 FICDX 00309 309 | |||
Utilities | -10.58% | 11/27/1987 | +2.03% | +5.17% | +4.57% | +7.25% | na |
0.73% 0.73% |
316128107 FIUIX 00311 311 | |||
Large Growth | +36.43% | 12/31/1987 | +33.23% | +6.00% | +13.17% | +15.36% | na |
0.69% 0.69% |
316389303 FBGRX 00312 312 | |||
Moderate Allocation | +3.28% | 12/28/1988 | +9.65% | +2.02% | +3.93% | +5.19% | na |
0.61% 0.61% |
316069103 FASMX 00314 314 | |||
Large Growth | +18.75% | 12/28/1988 | +24.44% | +6.49% | +9.36% | +10.50% | na |
0.71% 0.71% |
316066208 FDEQX 00315 315 | |||
Mid-Cap Value | +2.07% | 12/27/1989 | +17.75% | +12.63% | +7.53% | +8.44% | na |
0.92% 0.92% |
316345305 FLPSX 00256 316 | |||
Global Large-Stock Growth | +12.21% | 05/30/1990 | +20.79% | +3.27% | +7.15% | +8.80% | na |
0.92% 0.92% |
315910505 FWWFX 00318 318 | |||
Large Value | +1.34% | 08/21/1990 | +15.72% | +13.24% | +7.09% | +8.58% | na |
0.58% 0.58% |
316145101 FEQTX 00319 319 | |||
Large Growth | +12.64% | 09/28/1990 | +20.52% | +9.01% | +8.80% | +10.90% | na |
0.66% 0.66% |
316066307 FDSSX 00320 320 | |||
Moderately Aggressive Allocation | +5.24% | 12/30/1991 | +13.46% | +4.00% | +5.07% | +6.55% | na |
0.67% 0.67% |
316069301 FASGX 00321 321 | |||
Diversified Emerging Mkts | +5.79% | 11/01/1990 | +15.62% | -2.87% | +4.68% | +5.06% | na |
0.90% 0.90% |
315910869 FEMKX 00322 322 | |||
Mid-Cap Growth | +8.48% | 12/28/1990 | +16.67% | +3.83% | +8.00% | +9.92% | na |
0.83% 0.83% |
316200203 FDEGX 00324 324 | |||
Foreign Large Growth | +5.38% | 12/27/1991 | +22.47% | +0.77% | +3.95% | +4.68% | na |
0.99% 0.99% |
315910802 FDIVX 00325 325 | |||
Conservative Allocation | +1.01% | 10/01/1992 | +4.40% | -0.28% | +2.10% | +2.88% | na |
0.51% 0.51% |
316069400 FASIX 00328 328 | |||
Large Value | +5.43% | 04/27/1993 | +17.29% | +12.25% | +6.87% | +8.76% | na |
0.58% 0.58% |
316389402 FDGFX 00330 330 | |||
Emerging Markets Bond | +0.91% | 05/04/1993 | +10.91% | -3.27% | -0.88% | +1.89% | na |
0.82% 0.82% |
315910836 FNMIX 00331 331 | |||
Large Growth | +17.98% | 11/12/1996 | +22.38% | +5.63% | +10.31% | +12.26% | na |
0.80% 0.80% |
316066406 FTQGX 00333 333 | |||
Foreign Large Growth | +9.49% | 11/01/1994 | +24.96% | +0.64% | +5.39% | +6.95% | na |
0.99% 0.99% |
315910810 FIVFX 00335 335 | |||
Small Blend | +4.03% | 06/28/1993 | +14.88% | +10.84% | +6.92% | +8.51% | na |
0.93% 0.93% |
315912303 FDSCX 00336 336 | |||
Mid-Cap Blend | +0.24% | 03/29/1994 | +11.56% | +13.81% | +8.05% | +9.40% | na |
0.85% 0.85% |
316128404 FMCSX 00337 337 | |||
Large Blend | +11.89% | 06/22/1995 | +27.04% | +15.81% | +9.38% | +10.76% | na |
0.76% 0.76% |
315912402 FLCSX 00338 338 | |||
Large Growth | +20.03% | 03/31/1998 | +23.69% | +7.77% | +12.52% | +14.05% | na |
0.83% 0.83% |
31617F205 FDSVX 00339 339 | |||
Small Blend | +2.85% | 03/12/1998 | +9.99% | +5.32% | +3.13% | +6.73% | na |
0.78% 0.78% |
315912501 FSLCX 00340 340 | |||
Miscellaneous Region | +4.65% | 11/01/1995 | +29.94% | +4.65% | +7.28% | +7.70% | na |
0.93% 0.93% |
315910752 FNORX 00342 342 | |||
Aggressive Allocation | +6.58% | 09/24/1999 | +16.21% | +5.36% | +5.86% | +7.57% | na |
0.69% 0.69% |
316069707 FAMRX 00347 347 | |||
Latin America Stock | +8.38% | 04/19/1993 | +13.34% | +6.33% | +1.85% | -1.69% | na |
1.06% 1.06% |
315910844 FLATX 00349 349 | |||
Japan Stock | +5.76% | 09/15/1992 | +19.24% | -0.48% | +2.37% | +4.38% | na |
1.13% 1.13% |
315910885 FJPNX 00350 350 | |||
Pacific/Asia ex-Japan Stk | +4.60% | 04/19/1993 | +16.31% | -8.06% | +5.39% | +6.57% | na |
1.18% 1.18% |
315910851 FSEAX 00351 351 | |||
China Region | -3.94% | 11/01/1995 | +9.56% | -9.15% | +2.37% | +5.10% | na |
0.94% 0.94% |
315910778 FHKCX 00352 352 | |||
Technology | +8.10% | 02/04/1998 | +16.42% | -3.77% | +4.06% | +11.47% | na |
0.73% 0.73% |
316390483 FBSOX 00353 353 | |||
Health | -7.97% | 04/28/1998 | +1.87% | -1.41% | +4.79% | +13.48% | na |
0.70% 0.70% |
316390475 FSMEX 00354 354 | |||
Moderately Aggressive Allocation | +6.90% | 06/29/1999 | +17.32% | +5.27% | +5.82% | +7.58% | na |
0.13% 0.11% |
31634R109 FFNOX 00355 355 | |||
Japan Stock | +6.31% | 11/01/1995 | +19.08% | -1.28% | +0.35% | +4.16% | na |
0.91% 0.91% |
315910760 FJSCX 00360 360 | |||
Large Blend | +14.41% | 12/28/1998 | +30.88% | +16.17% | +10.91% | +11.41% | na |
0.63% 0.63% |
31617F403 FGRTX 00361 361 | |||
Target-Date Retirement | +1.06% | 10/17/1996 | +5.04% | -0.95% | +1.89% | +2.82% | na |
0.47% 0.47% |
31617R308 FFFAX 00369 369 | |||
Target-Date 2000-2010 | +1.84% | 10/17/1996 | +6.92% | +0.11% | +2.60% | +4.09% | na |
0.48% 0.48% |
31617R506 FFFCX 00371 371 | |||
Target-Date 2020 | +2.97% | 10/17/1996 | +10.20% | +1.35% | +3.40% | +5.11% | na |
0.57% 0.57% |
31617R605 FFFDX 00372 372 | |||
Target-Date 2030 | +4.37% | 10/17/1996 | +12.93% | +2.96% | +4.32% | +6.35% | na |
0.66% 0.66% |
31617R704 FFFEX 00373 373 | |||
Small Blend | +4.74% | 09/26/2000 | +17.79% | +14.81% | +6.63% | +7.12% | na |
1.03% 1.03% |
315912600 FSCRX 00384 384 | |||
Muni Pennsylvania | -1.65% | 08/06/1986 | +2.17% | -2.44% | +0.79% | +2.15% | na |
0.49% 0.49% |
316344209 FPXTX 00402 402 | |||
Muni National Short | -0.04% | 12/24/1986 | +2.14% | -1.11% | +0.85% | +1.01% | na |
0.29% 0.29% |
316203207 FSTFX 00404 404 | |||
Muni Single State Long | -1.38% | 10/29/1987 | +2.46% | -2.13% | +1.08% | +2.05% | na |
0.49% 0.49% |
316089101 FICNX 00407 407 | |||
Muni New Jersey | -0.22% | 01/01/1988 | +3.93% | -1.30% | +1.56% | +2.57% | na |
0.48% 0.48% |
316089200 FNJHX 00416 416 | |||
Muni Single State Long | -1.67% | 04/22/1993 | +2.33% | -2.32% | +0.67% | +1.96% | na |
0.55% 0.55% |
316448604 SMDMX 00429 429 | |||
Muni Single State Long | -1.32% | 10/11/1994 | +2.45% | -2.40% | +0.79% | +2.19% | na |
0.55% 0.55% |
316448885 FSAZX 00434 434 | |||
Short-Term Bond | +2.33% | 09/15/1986 | +3.48% | -0.53% | +1.31% | +1.14% | na |
0.30% 0.30% |
316146208 FSHBX 00450 450 | |||
Intermediate Government | -0.56% | 05/02/1988 | +0.78% | -3.75% | +0.19% | +0.50% | na |
0.45% 0.45% |
31617K303 FSTGX 00452 452 | |||
High Yield Bond | +3.81% | 08/29/1990 | +8.41% | +0.19% | +1.17% | +3.18% | na |
0.75% 0.75% |
316146406 SPHIX 00455 455 | |||
Consumer Cyclical | +25.57% | 06/30/1986 | +24.29% | +10.30% | +14.26% | +8.89% | na |
0.89% 0.89% |
316390699 FSAVX 00502 502 | |||
Communications | +39.93% | 06/30/1986 | +38.91% | +5.58% | +9.83% | +9.57% | na |
0.80% 0.80% |
316390681 FBMPX 00503 503 | |||
Health | -3.61% | 06/30/1986 | -0.98% | +9.75% | +7.60% | +12.95% | na |
0.73% 0.73% |
316390665 FSHCX 00505 505 | |||
Financial | -16.26% | 06/30/1986 | -10.11% | +13.00% | +0.06% | +5.74% | na |
0.75% 0.75% |
316390640 FSRBX 00507 507 | |||
Natural Resources | +0.96% | 09/29/1986 | +19.17% | +13.61% | +6.92% | +5.98% | na |
0.76% 0.76% |
316390590 FSDPX 00509 509 | |||
Consumer Cyclical | +10.35% | 09/29/1986 | +23.76% | +14.30% | +15.43% | +13.46% | na |
0.77% 0.77% |
316390616 FSHOX 00511 511 | |||
Industrials | +7.22% | 09/29/1986 | +19.61% | +11.36% | +6.48% | +10.91% | na |
0.76% 0.76% |
316390582 FSRFX 00512 512 | |||
Equity Energy | +10.36% | 03/03/1997 | +39.67% | +39.05% | +9.46% | +3.66% | na |
0.77% 0.77% |
316390491 FNARX 00514 514 | |||
Industrials | +6.04% | 03/03/1997 | +24.86% | +9.72% | +5.25% | +8.16% | na |
0.76% 0.76% |
316390517 FCYIX 00515 515 | |||
Industrials | +11.33% | 06/29/1989 | +15.37% | +9.96% | +7.71% | +8.75% | na |
0.79% 0.79% |
316390574 FSLEX 00516 516 | |||
Consumer Cyclical | +22.70% | 06/29/1990 | +18.13% | +2.96% | +6.69% | +10.15% | na |
0.76% 0.76% |
316390558 FSCPX 00517 517 | |||
Health | +4.21% | 06/18/2001 | +16.03% | +7.08% | +9.47% | +9.87% | na |
0.76% 0.76% |
316390442 FPHAX 00152 580 | |||
Short Government | +0.47% | 11/10/1986 | +1.53% | -2.37% | +0.41% | +0.45% | na |
0.30% 0.30% |
315809400 FFXSX 00662 662 | |||
Large Value | +2.81% | 11/15/2001 | +18.95% | +13.45% | +7.16% | +8.35% | na |
0.83% 0.83% |
316128602 FSLVX 05648 708 | |||
Target-Date 2040 | +7.37% | 09/06/2000 | +18.80% | +6.10% | +5.93% | +7.59% | na |
0.74% 0.74% |
315792101 FFFFX 00718 718 | |||
Mid-Cap Value | +5.81% | 11/15/2001 | +19.34% | +16.03% | +6.18% | +7.75% | na |
0.79% 0.79% |
316128701 FSMVX 05649 762 | |||
Bank Loan | +9.31% | 08/16/2000 | +12.63% | +6.21% | +4.21% | +3.89% | na |
0.68% 0.68% |
315916783 FFRHX 00161 814 | |||
Foreign Small/Mid Blend | +5.87% | 09/18/2002 | +25.26% | +6.93% | +3.41% | +5.67% | na |
1.02% 1.02% |
315910737 FISMX 01135 818 | |||
Intermediate Core-Plus Bond | -0.37% | 10/15/2002 | +2.51% | -3.79% | +1.04% | +1.95% | na |
0.45% 0.45% |
31617K881 FTBFX 01158 820 | |||
Large Value | -2.36% | 12/10/2002 | +11.39% | +11.89% | +7.08% | +8.69% | na |
0.84% 0.84% |
316345503 FVDFX 01173 832 | |||
Real Estate | +0.42% | 02/04/2003 | +3.04% | +3.90% | +3.08% | +5.02% | na |
0.73% 0.73% |
316389865 FRIFX 01833 833 | |||
Communications | +7.38% | 09/21/2000 | +9.66% | -0.30% | +7.32% | +8.69% | na |
0.79% 0.79% |
316390459 FWRLX 00653 963 | |||
Large Blend | +12.25% | 04/26/2019 | +20.57% | +9.30% | na | +9.90% | na |
0.00% 0.00% |
315911537 FCFMX 01015 1015 | |||
Large Value | -1.15% | 06/17/2003 | +13.90% | +13.82% | +5.50% | +7.78% | na |
0.80% 0.80% |
316389857 FBCVX 01271 1271 | |||
Large Growth | +28.30% | 09/25/2003 | +26.39% | +6.75% | +11.46% | +14.43% | na |
0.37% 0.30% |
315912709 FNCMX 01282 1282 | |||
Target-Date 2000-2010 | +1.25% | 11/06/2003 | +5.31% | -0.58% | +2.12% | +3.45% | na |
0.47% 0.47% |
315792689 FFFVX 01312 1312 | |||
Target-Date 2015 | +2.41% | 11/06/2003 | +8.53% | +0.74% | +2.99% | +4.65% | na |
0.53% 0.53% |
315792671 FFVFX 01313 1313 | |||
Target-Date 2025 | +3.49% | 11/06/2003 | +11.49% | +1.97% | +3.77% | +5.59% | na |
0.61% 0.61% |
315792663 FFTWX 01314 1314 | |||
Target-Date 2035 | +5.90% | 11/06/2003 | +15.91% | +4.77% | +5.22% | +7.18% | na |
0.70% 0.70% |
315792655 FFTHX 01315 1315 | |||
Moderately Aggressive Allocation | +0.17% | 12/23/2003 | +9.51% | +6.78% | +6.36% | +7.74% | na |
0.68% 0.68% |
316145887 FSDIX 01329 1329 | |||
High Yield Bond | +2.63% | 09/08/2004 | +7.20% | -0.44% | +1.93% | +3.13% | na |
0.79% 0.75% |
316146794 FHIFX 01366 1366 | |||
Global Real Estate | -7.27% | 09/08/2004 | +0.84% | -4.97% | -0.33% | +2.59% | na |
0.98% 0.95% |
316389840 FIREX 01368 1368 | |||
Small Growth | +3.59% | 11/03/2004 | +10.37% | +2.52% | +4.45% | +10.14% | na |
1.05% 1.05% |
316389766 FCPGX 01388 1388 | |||
Small Value | +1.56% | 11/03/2004 | +14.14% | +18.08% | +6.65% | +8.23% | na |
1.04% 1.04% |
316389832 FCPVX 01389 1389 | |||
Foreign Small/Mid Growth | -0.23% | 08/02/2005 | +15.45% | -0.88% | +2.46% | +5.60% | na |
1.20% 1.20% |
315910562 FSCOX 01504 1504 | |||
Moderately Conservative Allocation | +0.29% | 09/07/2005 | +5.21% | +6.53% | +4.27% | +2.84% | na |
0.78% 0.70% |
315912881 FSRRX 01505 1505 | |||
Muni Single State Short | -0.56% | 10/25/2005 | +1.80% | -1.40% | +0.62% | +1.03% | na |
0.29% 0.29% |
316061852 FCSTX 01534 1534 | |||
Foreign Large Value | +7.49% | 05/18/2006 | +31.08% | +11.30% | +3.69% | +3.28% | na |
1.13% 1.05% |
315910489 FIVLX 01597 1597 | |||
Target-Date 2045 | +7.67% | 06/01/2006 | +19.35% | +6.18% | +5.97% | +7.62% | na |
0.75% 0.75% |
315792424 FFFGX 01617 1617 | |||
Target-Date 2050 | +7.70% | 06/01/2006 | +19.36% | +6.17% | +5.98% | +7.63% | na |
0.75% 0.75% |
315792416 FFFHX 01618 1618 | |||
Symbol
FSOPX
CUSIP
316389691
Fund #
1799
|
Small Blend | +4.71% | 03/22/2007 | +15.78% | +11.26% | +5.99% | +7.93% | na |
0.00% 0.00% |
316389691 FSOPX 01799 1799 | ||
Symbol
FLCEX
CUSIP
31606X100
Fund #
1827
|
Large Blend | +12.99% | 04/19/2007 | +21.25% | +11.37% | +10.06% | +11.82% | na |
0.39% 0.39% |
31606X100 FLCEX 01827 1827 | ||
Symbol
FLVEX
CUSIP
31606X209
Fund #
1828
|
Large Value | +0.56% | 04/19/2007 | +13.95% | +12.42% | +6.87% | +9.24% | na |
0.39% 0.39% |
31606X209 FLVEX 01828 1828 | ||
Symbol
FLGEX
CUSIP
31606X308
Fund #
1829
|
Large Growth | +23.66% | 04/19/2007 | +25.64% | +8.75% | +11.92% | +13.71% | na |
0.39% 0.39% |
31606X308 FLGEX 01829 1829 | ||
Target-Date Retirement | +0.95% | 08/30/2007 | +4.72% | -1.32% | +1.61% | +2.87% | na |
0.45% 0.45% |
31617K568 FIRMX 01887 1887 | |||
Target-Date Retirement | +1.18% | 08/30/2007 | +5.08% | -0.90% | +1.91% | +3.26% | na |
0.46% 0.46% |
31617K519 FIRNX 01888 1888 | |||
Target-Date 2000-2010 | +1.17% | 08/30/2007 | +5.33% | -0.83% | +1.94% | +3.81% | na |
0.45% 0.45% |
31617K345 FIRQX 01891 1891 | |||
Target-Date 2000-2010 | +1.96% | 08/30/2007 | +7.19% | -0.53% | +2.14% | +3.99% | na |
0.48% 0.48% |
31617K287 FIRRX 01892 1892 | |||
Target-Date 2015 | +1.61% | 08/30/2007 | +6.47% | -0.21% | +2.38% | +4.27% | na |
0.46% 0.46% |
31617K238 FIRSX 01893 1893 | |||
Target-Date 2015 | +2.57% | 08/30/2007 | +8.84% | +0.12% | +2.56% | +4.44% | na |
0.52% 0.52% |
31617K170 FIRUX 01894 1894 | |||
Symbol
FBMAX
CUSIP
316069731
Fund #
1956
|
Large Growth |
na
|
08/21/2007 | na | na | na | na | na |
1.06% 1.06% |
316069731 FBMAX 01956 1956 | ||
Moderately Conservative Allocation | +1.73% | 10/09/2007 | +6.07% | +0.36% | +2.75% | +3.73% | na |
0.52% 0.52% |
316069723 FTANX 01957 1957 | |||
Moderately Conservative Allocation | +2.59% | 10/09/2007 | +7.95% | +1.24% | +3.43% | +4.52% | na |
0.53% 0.53% |
316069657 FFANX 01958 1958 | |||
Moderate Allocation | +4.16% | 10/09/2007 | +11.38% | +2.81% | +4.45% | +5.85% | na |
0.68% 0.68% |
316069582 FSANX 01959 1959 | |||
Foreign Large Blend | +3.81% | 11/01/2007 | +21.21% | +4.56% | +4.97% | +4.98% | na |
1.23% 1.05% |
315910299 FTIEX 01978 1978 | |||
Foreign Large Growth | +4.15% | 11/01/2007 | +21.31% | +0.90% | +5.11% | +5.74% | na |
1.01% 1.01% |
315910315 FIGFX 01979 1979 | |||
Target-Date 2020 | +2.03% | 12/31/2007 | +7.60% | +0.38% | +2.76% | +4.67% | na |
0.47% 0.47% |
31617L103 FIRVX 01995 1995 | |||
Target-Date 2025 | +2.49% | 12/31/2007 | +8.74% | +0.84% | +3.10% | +5.00% | na |
0.47% 0.47% |
31617L863 FIXRX 01996 1996 | |||
Target-Date 2020 | +3.16% | 12/31/2007 | +10.45% | +0.75% | +2.96% | +4.88% | na |
0.56% 0.56% |
31617L608 FIRWX 02009 2009 | |||
Symbol
FIENX
CUSIP
31606X407
Fund #
2010
|
Foreign Large Blend | +6.30% | 12/20/2007 | +26.16% | +6.25% | +2.68% | +4.22% | na |
0.55% 0.55% |
31606X407 FIENX 02010 2010 | ||
Symbol
FCPEX
CUSIP
31606X506
Fund #
2011
|
Small Blend | +5.21% | 12/20/2007 | +15.47% | +11.47% | +4.23% | +7.21% | na |
0.55% 0.55% |
31606X506 FCPEX 02011 2011 | ||
Symbol
FMEIX
CUSIP
31606X605
Fund #
2012
|
Mid-Cap Blend | +1.81% | 12/20/2007 | +12.77% | +9.48% | +6.44% | +8.78% | na |
0.45% 0.45% |
31606X605 FMEIX 02012 2012 | ||
Symbol
FSIGX
CUSIP
316146729
Fund #
2114
|
Intermediate Core Bond | -0.83% | 10/08/2008 | +1.79% | -3.97% | +1.15% | +1.88% | na |
0.00% 0.00% |
316146729 FSIGX 02114 2114 | ||
Large Blend | +16.82% | 10/17/2008 | +25.29% | +11.74% | +11.10% | +12.19% | na |
0.00% 0.00% |
316128636 FSAEX 02115 2115 | |||
Symbol
FEMSX
CUSIP
315910125
Fund #
2117
|
Diversified Emerging Mkts | +4.23% | 12/09/2008 | +15.38% | -2.47% | +2.62% | +3.46% | na |
0.03% 0.01% |
315910125 FEMSX 02117 2117 | ||
Natural Resources | -6.75% | 03/25/2009 | +8.69% | +21.85% | +8.73% | +5.07% | na |
0.94% 0.94% |
31618H606 FFGCX 02120 2120 | |||
Corporate Bond | -0.49% | 05/04/2010 | +3.54% | -5.18% | +0.83% | +2.27% | na |
0.44% 0.44% |
316146596 FCBFX 02208 2208 | |||
Symbol
FSIPX
CUSIP
316146661
Fund #
2213
|
Inflation-Protected Bond |
na
|
09/29/2009 | na | na | na | na | na |
0.00% 0.00% |
316146661 FSIPX 02213 2213 | ||
Symbol
FSGEX
CUSIP
316146679
Fund #
2215
|
Foreign Large Blend | +3.89% | 09/29/2009 | +20.79% | +3.60% | +2.61% | +3.35% | na |
0.02% 0.01% |
316146679 FSGEX 02215 2215 | ||
Target-Date Retirement | +1.36% | 10/02/2009 | +4.86% | -1.35% | +1.91% | +2.56% | na |
0.12% 0.12% |
315792150 FIKFX 02216 2216 | |||
Target-Date 2000-2010 | +1.47% | 10/02/2009 | +5.14% | -1.01% | +2.13% | +3.22% | na |
0.12% 0.12% |
315793208 FJIFX 02223 2223 | |||
Target-Date 2000-2010 | +1.99% | 10/02/2009 | +6.58% | -0.42% | +2.53% | +3.86% | na |
0.12% 0.12% |
315793307 FKIFX 02226 2226 | |||
Target-Date 2020 | +3.04% | 10/02/2009 | +9.58% | +0.67% | +3.27% | +4.88% | na |
0.12% 0.12% |
315793505 FPIFX 02228 2228 | |||
Target-Date 2025 | +3.47% | 10/02/2009 | +10.67% | +1.24% | +3.63% | +5.40% | na |
0.12% 0.12% |
315793604 FQIFX 02232 2232 | |||
Target-Date 2030 | +4.25% | 10/02/2009 | +12.10% | +2.18% | +4.16% | +6.18% | na |
0.12% 0.12% |
315793703 FXIFX 02235 2235 | |||
Target-Date 2035 | +5.71% | 10/02/2009 | +14.82% | +3.87% | +5.00% | +7.04% | na |
0.12% 0.12% |
315793802 FIHFX 02238 2238 | |||
Target-Date 2040 | +6.99% | 10/02/2009 | +17.56% | +5.13% | +5.71% | +7.45% | na |
0.12% 0.12% |
315793885 FBIFX 02239 2239 | |||
Target-Date 2045 | +7.28% | 10/02/2009 | +18.06% | +5.22% | +5.77% | +7.49% | na |
0.12% 0.12% |
315793877 FIOFX 02240 2240 | |||
Target-Date 2050 | +7.32% | 10/02/2009 | +18.01% | +5.21% | +5.76% | +7.49% | na |
0.12% 0.12% |
315793869 FIPFX 02241 2241 | |||
Target-Date 2015 | +2.50% | 10/02/2009 | +8.08% | +0.15% | +2.93% | +4.43% | na |
0.12% 0.12% |
315793406 FLIFX 02242 2242 | |||
Ultrashort Bond | +4.06% | 03/03/2011 | +5.18% | +1.79% | +1.94% | +1.46% | na |
0.30% 0.25% |
316146521 FCNVX 02267 2268 | |||
High Yield Bond | +3.97% | 03/10/2011 | +9.14% | +1.71% | +2.58% | +3.97% | na |
0.06% 0.02% |
31641Q607 FSHNX 02269 2269 | |||
Symbol
FFHCX
CUSIP
31641Q409
Fund #
2270
|
Bank Loan | +9.77% | 10/20/2011 | +13.20% | +6.79% | +5.04% | +4.46% | na |
0.03% 0.00% |
31641Q409 FFHCX 02270 2270 | ||
Real Estate | +3.10% | 10/20/2011 | +5.37% | +4.73% | +3.83% | +5.23% | na |
0.00% 0.00% |
316389436 FSREX 02277 2277 | |||
Commodities Broad Basket | -4.72% | 10/01/2009 | -1.80% | +15.80% | +5.84% | -1.17% | na |
0.00% 0.00% |
316146638 FCSSX 02278 2278 | |||
Symbol
FIGSX
CUSIP
31618H721
Fund #
2282
|
Foreign Large Growth | +4.98% | 12/03/2009 | +22.04% | +1.83% | +6.13% | +6.36% | na |
0.01% 0.01% |
31618H721 FIGSX 02282 2282 | ||
Symbol
FINVX
CUSIP
31618H770
Fund #
2283
|
Foreign Large Value | +8.18% | 12/03/2009 | +32.20% | +12.54% | +4.80% | +3.96% | na |
0.01% 0.01% |
31618H770 FINVX 02283 2283 | ||
Symbol
FSTSX
CUSIP
31618H762
Fund #
2284
|
Foreign Small/Mid Growth | +1.48% | 12/03/2009 | +18.47% | +1.41% | +3.71% | +5.89% | na |
0.01% 0.01% |
31618H762 FSTSX 02284 2284 | ||
Symbol
FEDCX
CUSIP
31617F858
Fund #
2295
|
Emerging Markets Bond | +1.26% | 03/17/2011 | +10.75% | -2.61% | -0.28% | +2.51% | na |
0.00% 0.00% |
31617F858 FEDCX 02295 2295 | ||
High Yield Bond | +3.05% | 05/11/2011 | +10.49% | +0.59% | +1.70% | +3.36% | na |
1.10% 0.80% |
31641Q854 FGHNX 02297 2297 | |||
Intermediate Core Bond | -1.80% | 03/08/1990 | +0.64% | -5.21% | +0.11% | +1.10% | na |
0.025% 0.025% |
316146356 FXNAX 00651 2326 | |||
Large Blend | +13.08% | 02/17/1988 | +21.61% | +10.14% | +9.90% | +11.90% | na |
0.015% 0.015% |
315911750 FXAIX 00650 2328 | |||
Target-Date 2055 | +7.65% | 06/01/2011 | +19.31% | +6.17% | +5.98% | +7.64% | na |
0.75% 0.75% |
315793851 FDEEX 02331 2331 | |||
Target-Date 2055 | +7.29% | 06/01/2011 | +17.97% | +5.22% | +5.76% | +7.50% | na |
0.12% 0.12% |
315793828 FDEWX 02338 2338 | |||
Diversified Emerging Mkts | +1.17% | 09/08/2011 | +11.68% | -2.17% | +0.33% | +2.14% | na |
0.075% 0.075% |
316146331 FPADX 02341 2344 | |||
Foreign Large Blend | +3.82% | 09/08/2011 | +20.89% | +3.61% | +2.61% | +3.36% | na |
0.055% 0.055% |
316146315 FSGGX 02345 2348 | |||
Mid-Cap Blend | +2.65% | 09/08/2011 | +13.50% | +8.10% | +6.40% | +8.98% | na |
0.025% 0.025% |
316146265 FSMDX 02349 2352 | |||
Real Estate | -6.96% | 09/08/2011 | -1.09% | +3.59% | +0.06% | +4.47% | na |
0.07% 0.07% |
316146232 FSRNX 02353 2355 | |||
Small Blend | +1.07% | 09/08/2011 | +9.11% | +7.23% | +2.49% | +6.81% | na |
0.025% 0.025% |
316146182 FSSNX 02356 2358 | |||
Large Blend | +12.26% | 11/05/1997 | +20.52% | +9.28% | +9.02% | +11.21% | na |
0.015% 0.015% |
315911693 FSKAX 00397 2361 | |||
Foreign Large Blend | +5.41% | 11/05/1997 | +26.35% | +5.75% | +3.37% | +3.94% | na |
0.035% 0.035% |
315911727 FSPSX 00399 2363 | |||
Mid-Cap Blend | +7.57% | 11/05/1997 | +14.44% | +4.69% | +4.51% | +7.92% | na |
0.035% 0.035% |
315911743 FSMAX 00398 2365 | |||
Diversified Emerging Mkts | +3.02% | 11/01/2011 | +13.84% | -3.41% | +0.66% | +2.60% | na |
1.12% 1.12% |
31618H598 FTEMX 02369 2369 | |||
Diversified Emerging Mkts | +9.06% | 11/01/2011 | +23.22% | +7.76% | +6.42% | +4.99% | na |
1.19% 1.19% |
31618H549 FEDDX 02374 2374 | |||
Global Large-Stock Blend | +4.34% | 05/02/2012 | +16.96% | +7.65% | +7.76% | +8.08% | na |
0.98% 0.98% |
31618H481 FGILX 02406 2406 | |||
Mid-Cap Blend | +3.04% | 02/20/1996 | +15.56% | +11.32% | +6.17% | +8.48% | na |
0.72% 0.72% |
315805283 FSSMX 00531 2412 | |||
Inflation-Protected Bond | -1.24% | 05/16/2012 | +1.22% | -2.04% | +2.04% | +1.68% | na |
0.05% 0.05% |
31635T104 FIPDX 02415 2418 | |||
Global Bond-USD Hedged | -0.55% | 05/22/2012 | +2.09% | -6.28% | -0.40% | +0.22% | na |
0.50% 0.50% |
31638R881 FGBFX 02423 2423 | |||
Large Value | -1.68% | 12/06/2012 | +12.50% | +12.91% | +7.85% | +8.48% | na |
0.00% 0.00% |
316128586 FNKLX 02453 2453 | |||
Symbol
FDMLX
CUSIP
316345875
Fund #
2455
|
Mid-Cap Value | +4.72% | 12/06/2012 | +18.91% | +16.22% | +8.46% | +10.18% | na |
0.01% 0.00% |
316345875 FDMLX 02455 2455 | ||
Large Blend | +12.61% | 12/06/2012 | +28.08% | +16.47% | +10.28% | +10.84% | na |
0.00% 0.00% |
31617F833 FGLGX 02457 2457 | |||
Symbol
FVWSX
CUSIP
316071802
Fund #
2459
|
Large Growth | +19.92% | 12/06/2012 | +26.44% | +6.04% | +9.66% | +12.52% | na |
0.00% 0.00% |
316071802 FVWSX 02459 2459 | ||
Symbol
FBLEX
CUSIP
316128552
Fund #
2461
|
Large Value | +3.60% | 12/06/2012 | +20.00% | +14.37% | +7.92% | +8.67% | na |
0.01% 0.01% |
316128552 FBLEX 02461 2461 | ||
Muni National Short | +2.11% | 10/15/2013 | +2.90% | +0.87% | +1.16% | +0.94% | na |
0.30% 0.25% |
316203843 FMNDX 02578 2579 | |||
High Yield Bond | +4.83% | 11/05/2013 | +8.04% | +1.73% | +2.32% | +2.63% | na |
0.76% 0.75% |
31641Q847 FSAHX 02580 2580 | |||
Large Growth | +28.32% | 11/07/2013 | +31.60% | +7.26% | +15.06% | +16.82% | na |
0.00% 0.00% |
316200831 FCGSX 02610 2610 | |||
Large Growth | +37.42% | 11/07/2013 | +35.84% | +7.18% | +14.38% | +15.89% | na |
0.01% 0.00% |
316389386 FSBDX 02611 2611 | |||
Symbol
FIOOX
CUSIP
31635V406
Fund #
2612
|
Large Value | +0.68% | 11/07/2013 | +14.52% | +11.08% | +6.26% | +7.94% | na |
0.00% 0.00% |
31635V406 FIOOX 02612 2612 | ||
Symbol
FJACX
CUSIP
315912782
Fund #
2615
|
Small Blend | +5.39% | 11/07/2013 | +18.87% | +15.34% | +8.09% | +7.66% | na |
0.00% 0.00% |
315912782 FJACX 02615 2615 | ||
Short-Term Bond | +2.26% | 02/02/1984 | +4.07% | -1.27% | +1.35% | +1.46% | na |
0.30% 0.30% |
315916718 FJRLX 00087 2622 | |||
Target-Date 2060 | +7.60% | 08/05/2014 | +19.31% | +6.19% | +5.98% | +7.25% | na |
0.75% 0.75% |
315793729 FDKVX 02708 2708 | |||
Target-Date 2060 | +7.28% | 08/05/2014 | +18.05% | +5.24% | +5.77% | +6.99% | na |
0.12% 0.12% |
315793695 FDKLX 02714 2714 | |||
Short-Term Bond | +2.78% | 03/27/2015 | +4.32% | +0.07% | +1.88% | +1.57% | na |
0.00% 0.00% |
31635V604 FYBTX 02743 2743 | |||
Symbol
FFGZX
CUSIP
315793687
Fund #
2764
|
Target-Date Retirement | +1.38% | 10/02/2009 | +4.91% | -1.31% | +1.94% | +2.59% | na |
0.08% 0.08% |
315793687 FFGZX 02216 2764 | ||
Symbol
FFGFX
CUSIP
315793679
Fund #
2765
|
Target-Date 2000-2010 | +1.56% | 10/02/2009 | +5.20% | -0.94% | +2.17% | +3.26% | na |
0.08% 0.08% |
315793679 FFGFX 02223 2765 | ||
Symbol
FFWTX
CUSIP
315793661
Fund #
2766
|
Target-Date 2000-2010 | +2.08% | 10/02/2009 | +6.62% | -0.39% | +2.57% | +3.91% | na |
0.08% 0.08% |
315793661 FFWTX 02226 2766 | ||
Symbol
FIWFX
CUSIP
315793653
Fund #
2767
|
Target-Date 2015 | +2.51% | 10/02/2009 | +8.05% | +0.18% | +2.97% | +4.46% | na |
0.08% 0.08% |
315793653 FIWFX 02242 2767 | ||
Symbol
FIWTX
CUSIP
315793646
Fund #
2768
|
Target-Date 2020 | +3.06% | 10/02/2009 | +9.56% | +0.70% | +3.33% | +4.92% | na |
0.08% 0.08% |
315793646 FIWTX 02228 2768 | ||
Symbol
FFEDX
CUSIP
315793638
Fund #
2769
|
Target-Date 2025 | +3.55% | 10/02/2009 | +10.79% | +1.28% | +3.69% | +5.45% | na |
0.08% 0.08% |
315793638 FFEDX 02232 2769 | ||
Symbol
FFEGX
CUSIP
315793620
Fund #
2770
|
Target-Date 2030 | +4.32% | 10/02/2009 | +12.08% | +2.20% | +4.20% | +6.22% | na |
0.08% 0.08% |
315793620 FFEGX 02235 2770 | ||
Symbol
FFEZX
CUSIP
315793612
Fund #
2771
|
Target-Date 2035 | +5.73% | 10/02/2009 | +14.94% | +3.92% | +5.05% | +7.08% | na |
0.08% 0.08% |
315793612 FFEZX 02238 2771 | ||
Symbol
FFIZX
CUSIP
315793596
Fund #
2772
|
Target-Date 2040 | +7.06% | 10/02/2009 | +17.62% | +5.19% | +5.77% | +7.49% | na |
0.08% 0.08% |
315793596 FFIZX 02239 2772 | ||
Symbol
FFOLX
CUSIP
315793588
Fund #
2773
|
Target-Date 2045 | +7.34% | 10/02/2009 | +18.05% | +5.27% | +5.81% | +7.53% | na |
0.08% 0.08% |
315793588 FFOLX 02240 2773 | ||
Symbol
FFOPX
CUSIP
315793570
Fund #
2774
|
Target-Date 2050 | +7.33% | 10/02/2009 | +18.07% | +5.26% | +5.82% | +7.53% | na |
0.08% 0.08% |
315793570 FFOPX 02241 2774 | ||
Symbol
FFLDX
CUSIP
315793562
Fund #
2775
|
Target-Date 2055 | +7.30% | 06/01/2011 | +18.01% | +5.26% | +5.81% | +7.55% | na |
0.08% 0.08% |
315793562 FFLDX 02338 2775 | ||
Symbol
FFLEX
CUSIP
315793554
Fund #
2776
|
Target-Date 2060 | +7.30% | 08/05/2014 | +18.10% | +5.25% | +5.81% | +7.03% | na |
0.08% 0.08% |
315793554 FFLEX 02714 2776 | ||
Large Growth | +26.04% | 06/07/2016 | +27.71% | +7.95% | +12.37% | +15.40% | na |
0.035% 0.035% |
31635V729 FSPGX 02823 2826 | |||
Large Value | +0.67% | 06/07/2016 | +14.47% | +11.05% | +6.23% | +8.03% | na |
0.035% 0.035% |
31635V679 FLCOX 02827 2830 | |||
Foreign Large Blend | +3.76% | 06/07/2016 | +20.56% | +3.67% | +2.59% | +4.84% | na |
0.06% 0.06% |
31635V638 FTIHX 02831 2834 | |||
Symbol
FTLTX
CUSIP
31635V620
Fund #
2840
|
Long Government | -9.52% | 07/07/2016 | -9.15% | -15.72% | -2.85% | -3.83% | na |
0.00% 0.00% |
31635V620 FTLTX 02840 2840 | ||
Large Blend | +15.19% | 05/09/2017 | +23.81% | +10.52% | +10.70% | +11.95% | na |
0.11% 0.11% |
31635V398 FITLX 02939 2941 | |||
Muni Target Maturity | +0.39% | 05/25/2017 | +2.38% | -0.86% | +1.78% | +1.36% | na |
0.40% 0.40% |
31635V380 FIMSX 02948 2948 | |||
Foreign Large Blend | +2.86% | 05/09/2017 | +19.92% | +1.38% | +2.23% | +3.15% | na |
0.20% 0.20% |
31635V349 FNIDX 02986 2988 | |||
Symbol
FCDSX
CUSIP
31638R725
Fund #
3017
|
Global Bond-USD Hedged | +0.89% | 07/25/2017 | +3.07% | -4.81% | +0.47% | +0.61% | na |
0.00% 0.00% |
31638R725 FCDSX 03017 3017 | ||
Miscellaneous Region | +2.97% | 08/15/2017 | +14.55% | +13.18% | +7.52% | +7.65% | na |
0.00% 0.00% |
31618H358 FCNSX 03036 3036 | |||
Short-Term Bond | +1.30% | 10/18/2017 | +2.62% | -1.63% | +1.11% | +0.84% | na |
0.03% 0.03% |
31635V273 FNSOX 03038 3041 | |||
Intermediate Government | -2.31% | 12/20/2005 | -0.69% | -6.16% | +0.18% | +0.82% | na |
0.03% 0.03% |
31635V257 FUAMX 01561 3045 | |||
Long Government | -9.43% | 12/20/2005 | -9.20% | -15.72% | -2.80% | +0.69% | na |
0.03% 0.03% |
31635V232 FNBGX 01562 3047 | |||
Short Government | +0.98% | 12/20/2005 | +2.01% | -1.90% | +0.86% | +0.73% | na |
0.03% 0.03% |
31635V216 FUMBX 01560 3049 | |||
Multisector Bond | +2.03% | 10/31/1994 | +6.00% | -0.13% | +1.96% | +2.98% | na |
0.68% 0.68% |
315807461 FADMX 00638 3082 | |||
Moderately Conservative Allocation | +3.63% | 09/09/2015 | +9.09% | +5.85% | +8.07% | +7.31% | na |
0.75% 0.75% |
31638R717 FMSDX 02792 3083 | |||
Intermediate Core Bond | -1.78% | 06/19/2018 | +0.59% | -5.31% | +0.01% | +0.04% | na |
0.10% 0.10% |
31635T401 FNDSX 03084 3086 | |||
Target-Date 2060 | +7.62% | 08/31/2018 | +18.85% | +5.71% | +5.96% | +5.88% | na |
0.49% 0.49% |
315794552 FHANX 03095 3095 | |||
Target-Date 2055 | +7.57% | 08/31/2018 | +18.82% | +5.72% | +5.99% | +5.91% | na |
0.49% 0.49% |
315794560 FHAOX 03108 3108 | |||
Target-Date 2050 | +7.53% | 08/31/2018 | +18.89% | +5.72% | +5.97% | +5.89% | na |
0.49% 0.49% |
315794578 FHAPX 03119 3119 | |||
Target-Date 2045 | +7.56% | 08/31/2018 | +18.88% | +5.70% | +5.98% | +5.90% | na |
0.49% 0.49% |
315794586 FHAQX 03128 3128 | |||
Target-Date 2040 | +7.35% | 08/31/2018 | +18.34% | +5.61% | +5.93% | +5.85% | na |
0.48% 0.48% |
315794594 FHARX 03138 3138 | |||
Target-Date 2035 | +5.83% | 08/31/2018 | +15.52% | +4.32% | +5.24% | +5.15% | na |
0.47% 0.47% |
315794610 FHASX 03147 3147 | |||
Target-Date 2030 | +4.24% | 08/31/2018 | +12.50% | +2.50% | +4.26% | +4.17% | na |
0.46% 0.46% |
315794628 FHATX 03156 3156 | |||
Target-Date 2025 | +3.46% | 08/31/2018 | +11.03% | +1.50% | +3.66% | +3.57% | na |
0.45% 0.45% |
315794636 FHAUX 03165 3165 | |||
Target-Date 2020 | +2.83% | 08/31/2018 | +9.79% | +0.89% | +3.25% | +3.16% | na |
0.44% 0.44% |
315794644 FHAVX 03174 3174 | |||
Target-Date 2015 | +2.26% | 08/31/2018 | +8.13% | +0.28% | +2.82% | +2.73% | na |
0.42% 0.42% |
315794651 FHAWX 03184 3184 | |||
Target-Date 2000-2010 | +1.58% | 08/31/2018 | +6.58% | -0.33% | +2.37% | +2.29% | na |
0.41% 0.41% |
315794669 FHAYX 03193 3193 | |||
Target-Date 2000-2010 | +1.08% | 08/31/2018 | +5.02% | -0.97% | +1.93% | +1.84% | na |
0.41% 0.41% |
315794677 FHAZX 03202 3202 | |||
Target-Date Retirement | +0.87% | 08/31/2018 | +4.67% | -1.36% | +1.63% | +1.54% | na |
0.41% 0.41% |
315794685 FHBZX 03211 3211 | |||
Corporate Bond | -0.24% | 08/17/2018 | +3.63% | -4.82% | +1.11% | +0.97% | na |
0.00% 0.00% |
31635V141 FHMFX 03220 3220 | |||
Symbol
FHNFX
CUSIP
31617L756
Fund #
3221
|
Intermediate Government | -1.75% | 08/17/2018 | -0.79% | -5.70% | -0.03% | -0.18% | na |
0.00% 0.00% |
31617L756 FHNFX 03221 3221 | ||
Symbol
FHOFX
CUSIP
31635V133
Fund #
3222
|
Large Growth | +26.10% | 08/17/2018 | +27.76% | +7.98% | +12.39% | +12.89% | na |
0.01% 0.00% |
31635V133 FHOFX 03222 3222 | ||
Symbol
FHPFX
CUSIP
315807453
Fund #
3223
|
Short-Term Bond | -2.69% | 08/17/2018 | +0.33% | -4.84% | -0.32% | -0.41% | na |
0.01% 0.00% |
315807453 FHPFX 03223 3223 | ||
Symbol
FHQFX
CUSIP
31617H854
Fund #
3224
|
Ultrashort Bond | +3.63% | 08/17/2018 | +4.48% | +1.64% | +1.75% | +1.76% | na |
0.00% 0.00% |
31617H854 FHQFX 03224 3224 | ||
Diversified Emerging Mkts | +2.45% | 08/29/2018 | +12.71% | -3.17% | -1.91% | -2.49% | na |
0.04% 0.01% |
31618H341 FHKFX 03225 3225 | |||
Symbol
FHLFX
CUSIP
315911644
Fund #
3226
|
Foreign Large Blend | +5.27% | 08/17/2018 | +26.21% | +5.67% | +3.27% | +3.68% | na |
0.05% 0.01% |
315911644 FHLFX 03226 3226 | ||
Large Growth | +17.23% | 02/14/2019 | +19.64% | +4.12% | na | +12.76% | na |
0.98% 0.90% |
315911594 FIFNX 03336 3336 | |||
Intermediate Core Bond | -1.71% | 04/26/2019 | +0.65% | -5.24% | na | -0.92% | na |
0.00% 0.00% |
31635T823 FIFZX 03357 3357 | |||
Large Blend | +6.05% | 05/01/2019 | +17.81% | +5.59% | na | +7.90% | na |
0.89% 0.89% |
31641Q664 FWOMX 03396 3396 | |||
Mid-Cap Growth | +9.25% | 07/11/2019 | +17.45% | +2.60% | na | +6.12% | na |
0.05% 0.05% |
31635T815 FMDGX 03403 3403 | |||
Mid-Cap Value | -0.92% | 07/11/2019 | +11.08% | +10.94% | na | +5.78% | na |
0.05% 0.05% |
31635T799 FIMVX 03404 3404 | |||
Small Growth | +4.09% | 07/11/2019 | +9.79% | +1.21% | na | +3.39% | na |
0.05% 0.05% |
31635T781 FECGX 03405 3405 | |||
Small Value | -2.28% | 07/11/2019 | +7.93% | +13.29% | na | +5.23% | na |
0.05% 0.05% |
31635T773 FISVX 03406 3406 | |||
Target-Date 2065+ | +7.67% | 06/28/2019 | +19.29% | +6.20% | na | +6.92% | na |
0.75% 0.75% |
315796797 FFSFX 03415 3415 | |||
Target-Date 2065+ | +7.59% | 06/28/2019 | +18.75% | +5.70% | na | +6.55% | na |
0.49% 0.49% |
315796789 FFBSX 03418 3418 | |||
Symbol
FFIKX
CUSIP
315796615
Fund #
3427
|
Target-Date 2065+ | +7.32% | 06/28/2019 | +18.08% | +5.24% | na | +6.28% | na |
0.08% 0.08% |
315796615 FFIKX 03463 3427 | ||
Target-Date 2065+ | +7.31% | 06/28/2019 | +18.02% | +5.22% | na | +6.24% | na |
0.12% 0.12% |
315796839 FFIJX 03463 3463 | |||
Foreign Large Growth | +5.89% | 06/21/2019 | +24.72% | +3.46% | na | +5.21% | na |
0.01% 0.01% |
31618H176 FSOSX 03468 3468 | |||
Muni National Interm | -1.81% | 07/11/2019 | +2.27% | -2.83% | na | -1.44% | na |
0.07% 0.07% |
31635T765 FMBIX 03469 3469 | |||
Infrastructure | -4.44% | 11/05/2019 | +7.23% | +3.04% | na | +3.89% | na |
1.13% 0.95% |
31618H168 FNSTX 03488 3488 | |||
Target-Date 2025 | +3.69% | 08/16/2019 | +11.66% | +1.57% | na | +3.78% | na |
0.61% 0.61% |
31617L475 FMRHX 03497 3497 | |||
Target-Date 2030 | +2.76% | 08/16/2019 | +9.43% | +1.23% | na | +3.54% | na |
0.48% 0.48% |
31617L533 FMRAX 04500 4500 | |||
Global Bond-USD Hedged | +1.64% | 10/10/2019 | +2.23% | -3.37% | na | -2.03% |