Average Annual Returns ( At NAV AS OF 08/31/2023)
Fund Name |
Fund Inception |
1 yr | 5 yr |
10 yr/ Life* |
Short- Term Trading Fee |
Expense Ratio (Gross/ Net)† |
Searchable Categories |
|||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Large Growth | +16.97% | 04/30/1930 | +17.70% | +7.96% | +11.72% | +12.92% | na |
0.46% 0.46% |
316153105 FFIDX 00003 3 | |||
Moderate Allocation | +8.92% | 04/16/1947 | +12.00% | +5.73% | +7.82% | +9.34% | na |
0.50% 0.50% |
316345107 FPURX 00004 4 | |||
Large Growth | +24.17% | 06/16/1958 | +24.17% | +6.09% | +12.65% | +14.84% | na |
0.58% 0.58% |
316423102 FTRNX 00005 5 | |||
Technology | +17.81% | 07/29/1985 | +17.56% | +10.49% | +12.25% | +13.60% | na |
0.73% 0.73% |
316390871 FDCPX 00007 7 | |||
Technology | +53.20% | 07/29/1985 | +60.11% | +29.46% | +27.08% | +26.52% | na |
0.69% 0.69% |
316390863 FSELX 00008 8 | |||
Consumer Defensive | -1.80% | 07/29/1985 | +8.84% | +8.32% | +9.38% | +8.02% | na |
0.73% 0.73% |
316390848 FDFAX 00009 9 | |||
Mid-Cap Value | +7.19% | 12/31/1983 | +13.54% | +20.43% | +10.32% | +10.01% | na |
0.88% 0.88% |
316401108 FSLSX 00014 14 | |||
Intermediate Government | -2.06% | 11/08/1985 | -1.98% | -3.72% | -0.22% | +0.99% | na |
0.45% 0.45% |
31617K105 FGMNX 00015 15 | |||
Large Growth | +15.04% | 05/02/1963 | +14.69% | +5.34% | +9.66% | +12.53% | na |
0.52% 0.52% |
316184100 FMAGX 00021 21 | |||
Large Growth | +24.77% | 05/17/1967 | +23.17% | +5.87% | +10.74% | +13.67% | na |
0.55% 0.55% |
316071109 FCNTX 00022 22 | |||
Large Value | +1.93% | 05/16/1966 | +9.01% | +11.64% | +8.37% | +9.06% | na |
0.57% 0.57% |
316138106 FEQIX 00023 23 | |||
Large Growth | +27.81% | 01/17/1983 | +26.49% | +7.51% | +15.34% | +17.60% | na |
0.86% 0.86% |
316200104 FDGRX 00025 25 | |||
Intermediate Core Bond | -0.56% | 08/06/1971 | -0.78% | -3.91% | +1.26% | +1.98% | na |
0.45% 0.45% |
316146109 FBNDX 00026 26 | |||
Large Blend | +8.46% | 12/30/1985 | +15.50% | +14.71% | +9.98% | +10.96% | na |
0.57% 0.57% |
316389204 FGRIX 00127 27 | |||
Technology | +25.80% | 07/29/1985 | +25.57% | +6.25% | +14.11% | +18.04% | na |
0.69% 0.69% |
316390822 FSCSX 00028 28 | |||
Intermediate Core Bond | +0.82% | 05/23/1975 | +0.74% | -2.42% | +1.31% | +1.63% | na |
0.45% 0.45% |
315912105 FTHRX 00032 32 | |||
Muni National Interm | -0.13% | 04/15/1977 | +1.88% | -0.71% | +1.60% | +2.33% | na |
0.35% 0.35% |
31638R204 FLTMX 00036 36 | |||
Muni National Long | -0.34% | 12/01/1977 | +2.05% | -1.12% | +1.60% | +3.07% | na |
0.46% 0.46% |
316089507 FHIGX 00037 37 | |||
High Yield Bond | +5.89% | 11/01/1977 | +7.35% | +5.45% | +5.36% | +6.31% | na |
0.72% 0.72% |
316062108 FAGIX 00038 38 | |||
Mid-Cap Value | +4.72% | 12/01/1978 | +9.73% | +19.76% | +9.41% | +9.98% | na |
0.83% 0.83% |
316464106 FDVLX 00039 39 | |||
Intermediate Core Bond | -2.89% | 12/31/1984 | -2.61% | -4.30% | -0.30% | +1.07% | na |
0.45% 0.45% |
31617K204 FMSFX 00040 40 | |||
Equity Precious Metals | -10.87% | 12/16/1985 | +17.55% | -12.45% | +7.90% | +0.41% | na |
0.78% 0.78% |
316390780 FSAGX 00141 41 | |||
Health | -3.38% | 12/16/1985 | +3.60% | -3.14% | +1.32% | +7.75% | na |
0.72% 0.72% |
316390772 FBIOX 00142 42 | |||
Financial | +5.28% | 12/16/1985 | +15.70% | +18.77% | +11.12% | +11.74% | na |
0.81% 0.81% |
316390541 FSPCX 00145 45 | |||
Consumer Cyclical | +9.78% | 12/16/1985 | +14.27% | +3.02% | +8.28% | +14.31% | na |
0.72% 0.72% |
316390731 FSRPX 00146 46 | |||
Intermediate Government | -2.21% | 04/04/1979 | -2.44% | -5.04% | -0.17% | +0.78% | na |
0.45% 0.45% |
316172105 FGOVX 00054 54 | |||
Equity Energy | +12.17% | 07/14/1981 | +15.51% | +44.44% | +7.16% | +3.87% | na |
0.73% 0.73% |
316390103 FSENX 00060 60 | |||
Consumer Cyclical | +13.49% | 05/08/1984 | +22.30% | +14.30% | +11.49% | +12.16% | na |
0.74% 0.74% |
316390707 FDLSX 00062 62 | |||
Health | -3.84% | 07/14/1981 | +4.35% | +2.36% | +6.57% | +12.38% | na |
0.69% 0.69% |
316390301 FSPHX 00063 63 | |||
Technology | +39.65% | 07/14/1981 | +35.10% | +9.11% | +17.30% | +19.61% | na |
0.70% 0.70% |
316390202 FSPTX 00064 64 | |||
Utilities | -8.37% | 12/10/1981 | -7.15% | +9.78% | +7.17% | +9.53% | na |
0.74% 0.74% |
316390509 FSUTX 00065 65 | |||
Financial | -3.08% | 12/10/1981 | +2.44% | +15.54% | +6.68% | +9.42% | na |
0.75% 0.75% |
316390608 FIDSX 00066 66 | |||
Industrials | -4.12% | 05/08/1984 | +16.44% | +11.07% | +4.11% | +10.67% | na |
0.75% 0.75% |
316390806 FSDAX 00067 67 | |||
Symbol
FSLBX
CUSIP
316390855
Fund #
68
|
Financial | +6.16% | 07/29/1985 | +12.14% | +14.30% | +11.97% | +10.81% | na |
0.75% 0.75% |
316390855 FSLBX 00068 68 | ||
Natural Resources | +0.22% | 07/29/1985 | +9.27% | +13.10% | +3.98% | +8.06% | na |
0.75% 0.75% |
316390889 FSCHX 00069 69 | |||
Muni Massachusetts | -0.74% | 11/10/1983 | +1.18% | -1.60% | +1.08% | +2.56% | na |
0.46% 0.46% |
315902205 FDMMX 00070 70 | |||
Muni New York Long | -0.31% | 07/10/1984 | +2.18% | -1.17% | +1.31% | +2.70% | na |
0.47% 0.47% |
316337203 FTFMX 00071 71 | |||
Muni Single State Long | -0.90% | 11/12/1985 | +1.17% | -1.71% | +1.26% | +2.61% | na |
0.49% 0.49% |
316412204 FMHTX 00181 81 | |||
Muni Minnesota | -1.27% | 11/21/1985 | +1.17% | -1.57% | +1.26% | +2.21% | na |
0.51% 0.51% |
316412303 FIMIX 00182 82 | |||
Muni Ohio | -1.10% | 11/15/1985 | +1.31% | -1.48% | +1.16% | +2.80% | na |
0.49% 0.49% |
316412105 FOHFX 00188 88 | |||
Muni National Long | -0.09% | 04/10/2001 | +2.24% | -1.05% | +1.73% | +3.15% | na |
0.46% 0.25% |
316128503 FTABX 00634 90 | |||
Muni California Long | -0.39% | 07/07/1984 | +1.93% | -1.30% | +1.38% | +2.89% | na |
0.46% 0.46% |
316061209 FCTFX 00091 91 | |||
Large Growth | +24.71% | 12/31/1984 | +24.33% | +6.70% | +12.97% | +16.62% | na |
0.81% 0.81% |
316389105 FOCPX 00093 93 | |||
Foreign Large Growth | +5.70% | 12/04/1984 | +17.09% | +3.45% | +4.94% | +6.95% | na |
0.95% 0.95% |
316343102 FOSFX 00094 94 | |||
Communications | -5.28% | 07/29/1985 | -3.56% | -5.48% | +1.21% | +4.71% | na |
0.82% 0.82% |
316390830 FSTCX 00096 96 | |||
Financial | +6.82% | 12/16/1985 | +7.73% | +8.34% | +2.73% | +7.02% | na |
0.87% 0.87% |
316390723 FSVLX 00198 98 | |||
Large Blend | +12.07% | 12/19/2000 | +12.88% | +11.48% | +9.53% | +9.23% | na |
0.74% 0.74% |
316389873 FLVCX 00289 122 | |||
Large Value | +11.78% | 12/28/1992 | +21.87% | +18.84% | +10.33% | +11.34% | na |
0.61% 0.61% |
316200302 FMILX 00300 300 | |||
Europe Stock | +0.65% | 10/01/1986 | +15.46% | +0.89% | +2.51% | +4.12% | na |
0.88% 0.88% |
316343300 FIEUX 00301 301 | |||
Diversified Pacific/Asia | +5.25% | 10/01/1986 | +9.05% | -0.15% | +5.29% | +7.91% | na |
1.12% 1.12% |
316343201 FPBFX 00302 302 | |||
Real Estate | -6.34% | 11/17/1986 | -6.76% | +4.39% | +2.98% | +6.78% | na |
0.71% 0.71% |
316138205 FRESX 00303 303 | |||
Moderate Allocation | +10.33% | 11/06/1986 | +11.60% | +6.70% | +8.64% | +9.53% | na |
0.50% 0.50% |
316345206 FBALX 00304 304 | |||
Foreign Large Growth | +2.24% | 12/31/1986 | +10.51% | +0.79% | +3.60% | +5.12% | na |
0.98% 0.98% |
315910208 FIGRX 00305 305 | |||
Large Growth | +13.17% | 11/26/1986 | +15.98% | +9.08% | +11.47% | +12.62% | na |
0.83% 0.83% |
316066109 FDCAX 00307 307 | |||
Convertibles | +5.18% | 01/05/1987 | +4.74% | +5.39% | +11.11% | +8.77% | na |
0.72% 0.72% |
316145200 FCVSX 00308 308 | |||
Miscellaneous Region | +4.26% | 11/17/1987 | +8.04% | +12.07% | +7.82% | +6.00% | na |
0.89% 0.89% |
315910307 FICDX 00309 309 | |||
Utilities | -5.67% | 11/27/1987 | -4.39% | +6.23% | +5.50% | +8.09% | na |
0.73% 0.73% |
316128107 FIUIX 00311 311 | |||
Large Growth | +33.72% | 12/31/1987 | +27.41% | +6.74% | +14.59% | +16.63% | na |
0.76% 0.76% |
316389303 FBGRX 00312 312 | |||
Moderate Allocation | +3.57% | 12/28/1988 | +5.89% | +2.65% | +4.60% | +5.88% | na |
0.61% 0.61% |
316069103 FASMX 00314 314 | |||
Large Growth | +17.72% | 12/28/1988 | +18.35% | +7.05% | +10.55% | +11.45% | na |
0.71% 0.71% |
316066208 FDEQX 00315 315 | |||
Mid-Cap Value | +2.85% | 12/27/1989 | +10.83% | +13.15% | +8.15% | +9.21% | na |
0.82% 0.82% |
316345305 FLPSX 00256 316 | |||
Global Large-Stock Growth | +11.38% | 05/30/1990 | +15.62% | +4.39% | +8.68% | +10.11% | na |
0.92% 0.92% |
315910505 FWWFX 00318 318 | |||
Large Value | +2.48% | 08/21/1990 | +10.08% | +13.30% | +7.66% | +9.22% | na |
0.58% 0.58% |
316145101 FEQTX 00319 319 | |||
Large Growth | +12.46% | 09/28/1990 | +15.04% | +9.37% | +9.85% | +11.93% | na |
0.66% 0.66% |
316066307 FDSSX 00320 320 | |||
Moderately Aggressive Allocation | +5.51% | 12/30/1991 | +8.67% | +4.58% | +5.87% | +7.41% | na |
0.67% 0.67% |
316069301 FASGX 00321 321 | |||
Diversified Emerging Mkts | +5.38% | 11/01/1990 | +6.02% | -1.97% | +5.13% | +6.28% | na |
0.90% 0.90% |
315910869 FEMKX 00322 322 | |||
Mid-Cap Growth | +8.44% | 12/28/1990 | +12.32% | +4.81% | +8.84% | +10.91% | na |
0.83% 0.83% |
316200203 FDEGX 00324 324 | |||
Foreign Large Growth | +6.23% | 12/27/1991 | +16.61% | +2.01% | +4.90% | +5.88% | na |
0.99% 0.99% |
315910802 FDIVX 00325 325 | |||
Conservative Allocation | +1.33% | 10/01/1992 | +2.39% | +0.24% | +2.52% | +3.28% | na |
0.51% 0.51% |
316069400 FASIX 00328 328 | |||
Large Value | +6.03% | 04/27/1993 | +11.49% | +12.64% | +7.67% | +9.62% | na |
0.48% 0.48% |
316389402 FDGFX 00330 330 | |||
Emerging Markets Bond | +1.90% | 05/04/1993 | +6.77% | -2.94% | +0.07% | +2.39% | na |
0.82% 0.82% |
315910836 FNMIX 00331 331 | |||
Large Growth | +16.33% | 11/12/1996 | +17.96% | +6.68% | +12.08% | +13.59% | na |
0.80% 0.80% |
316066406 FTQGX 00333 333 | |||
Foreign Large Growth | +9.49% | 11/01/1994 | +17.35% | +2.04% | +6.14% | +8.21% | na |
0.99% 0.99% |
315910810 FIVFX 00335 335 | |||
Small Blend | +5.14% | 06/28/1993 | +10.67% | +12.50% | +7.59% | +9.75% | na |
0.93% 0.93% |
315912303 FDSCX 00336 336 | |||
Mid-Cap Blend | +1.31% | 03/29/1994 | +7.47% | +14.46% | +8.88% | +10.43% | na |
0.85% 0.85% |
316128404 FMCSX 00337 337 | |||
Large Blend | +12.48% | 06/22/1995 | +18.42% | +15.47% | +10.23% | +11.49% | na |
0.76% 0.76% |
315912402 FLCSX 00338 338 | |||
Large Growth | +18.39% | 03/31/1998 | +18.77% | +8.39% | +13.79% | +15.36% | na |
0.83% 0.83% |
31617F205 FDSVX 00339 339 | |||
Small Blend | +3.13% | 03/12/1998 | +4.54% | +6.37% | +3.84% | +8.00% | na |
0.78% 0.78% |
315912501 FSLCX 00340 340 | |||
Miscellaneous Region | +4.44% | 11/01/1995 | +18.68% | +5.46% | +7.84% | +8.76% | na |
0.93% 0.93% |
315910752 FNORX 00342 342 | |||
Aggressive Allocation | +6.82% | 09/24/1999 | +10.69% | +5.90% | +6.77% | +8.55% | na |
0.69% 0.69% |
316069707 FAMRX 00347 347 | |||
Latin America Stock | +9.68% | 04/19/1993 | +11.21% | +5.52% | +3.10% | -0.63% | na |
1.06% 1.06% |
315910844 FLATX 00349 349 | |||
Japan Stock | +8.19% | 09/15/1992 | +11.61% | +2.08% | +3.41% | +5.68% | na |
1.13% 1.13% |
315910885 FJPNX 00350 350 | |||
Pacific/Asia ex-Japan Stk | +4.03% | 04/19/1993 | +4.33% | -6.92% | +5.40% | +7.49% | na |
1.18% 1.18% |
315910851 FSEAX 00351 351 | |||
China Region | -4.06% | 11/01/1995 | -1.72% | -8.49% | +3.22% | +6.00% | na |
0.94% 0.94% |
315910778 FHKCX 00352 352 | |||
Technology | +7.75% | 02/04/1998 | +8.77% | -3.12% | +5.33% | +12.76% | na |
0.73% 0.73% |
316390483 FBSOX 00353 353 | |||
Health | -7.57% | 04/28/1998 | +4.96% | +1.63% | +7.23% | +14.87% | na |
0.70% 0.70% |
316390475 FSMEX 00354 354 | |||
Moderately Aggressive Allocation | +7.11% | 06/29/1999 | +11.50% | +5.79% | +6.77% | +8.50% | na |
0.13% 0.11% |
31634R109 FFNOX 00355 355 | |||
Japan Stock | +8.39% | 11/01/1995 | +13.98% | +1.51% | +1.54% | +6.02% | na |
0.91% 0.91% |
315910760 FJSCX 00360 360 | |||
Large Blend | +14.64% | 12/28/1998 | +21.92% | +15.83% | +11.75% | +12.07% | na |
0.63% 0.63% |
31617F403 FGRTX 00361 361 | |||
Target-Date Retirement | +1.36% | 10/17/1996 | +2.04% | -0.45% | +2.26% | +3.18% | na |
0.47% 0.47% |
31617R308 FFFAX 00369 369 | |||
Target-Date 2000-2010 | +2.16% | 10/17/1996 | +3.32% | +0.66% | +3.07% | +4.63% | na |
0.48% 0.48% |
31617R506 FFFCX 00371 371 | |||
Target-Date 2020 | +3.45% | 10/17/1996 | +5.40% | +2.03% | +4.05% | +5.76% | na |
0.57% 0.57% |
31617R605 FFFDX 00372 372 | |||
Target-Date 2030 | +4.78% | 10/17/1996 | +7.80% | +3.66% | +5.07% | +7.10% | na |
0.66% 0.66% |
31617R704 FFFEX 00373 373 | |||
Small Blend | +5.05% | 09/26/2000 | +13.23% | +15.48% | +7.68% | +8.36% | na |
1.03% 1.03% |
315912600 FSCRX 00384 384 | |||
Muni Pennsylvania | -1.00% | 08/06/1986 | +1.37% | -1.53% | +1.23% | +2.67% | na |
0.49% 0.49% |
316344209 FPXTX 00402 402 | |||
Muni National Short | +0.24% | 12/24/1986 | +1.30% | -0.75% | +0.99% | +1.19% | na |
0.29% 0.29% |
316203207 FSTFX 00404 404 | |||
Muni Single State Long | -0.84% | 10/29/1987 | +1.39% | -1.27% | +1.45% | +2.50% | na |
0.49% 0.49% |
316089101 FICNX 00407 407 | |||
Muni New Jersey | +0.47% | 01/01/1988 | +2.92% | -0.47% | +1.97% | +3.03% | na |
0.48% 0.48% |
316089200 FNJHX 00416 416 | |||
Muni Single State Long | -1.12% | 04/22/1993 | +1.54% | -1.35% | +1.11% | +2.46% | na |
0.55% 0.55% |
316448604 SMDMX 00429 429 | |||
Muni Single State Long | -0.72% | 10/11/1994 | +1.52% | -1.58% | +1.15% | +2.70% | na |
0.55% 0.55% |
316448885 FSAZX 00434 434 | |||
Short-Term Bond | +2.28% | 09/15/1986 | +2.31% | -0.50% | +1.33% | +1.19% | na |
0.30% 0.30% |
316146208 FSHBX 00450 450 | |||
Intermediate Government | -0.48% | 05/02/1988 | -0.72% | -3.38% | +0.34% | +0.70% | na |
0.45% 0.45% |
31617K303 FSTGX 00452 452 | |||
High Yield Bond | +4.02% | 08/29/1990 | +4.26% | +0.17% | +1.50% | +3.39% | na |
0.75% 0.75% |
316146406 SPHIX 00455 455 | |||
Consumer Cyclical | +25.02% | 06/30/1986 | +12.62% | +10.43% | +14.22% | +9.91% | na |
0.89% 0.89% |
316390699 FSAVX 00502 502 | |||
Communications | +37.36% | 06/30/1986 | +26.15% | +4.29% | +10.76% | +10.70% | na |
0.80% 0.80% |
316390681 FBMPX 00503 503 | |||
Health | -3.82% | 06/30/1986 | -6.26% | +8.57% | +7.64% | +12.97% | na |
0.73% 0.73% |
316390665 FSHCX 00505 505 | |||
Financial | -15.58% | 06/30/1986 | -12.80% | +12.42% | -0.11% | +6.41% | na |
0.75% 0.75% |
316390640 FSRBX 00507 507 | |||
Natural Resources | +1.89% | 09/29/1986 | +14.89% | +15.59% | +6.96% | +7.02% | na |
0.76% 0.76% |
316390590 FSDPX 00509 509 | |||
Consumer Cyclical | +11.49% | 09/29/1986 | +25.79% | +17.19% | +17.23% | +15.00% | na |
0.77% 0.77% |
316390616 FSHOX 00511 511 | |||
Industrials | +7.63% | 09/29/1986 | +8.87% | +13.11% | +7.50% | +12.02% | na |
0.76% 0.76% |
316390582 FSRFX 00512 512 | |||
Equity Energy | +14.71% | 03/03/1997 | +22.86% | +33.38% | +9.02% | +3.88% | na |
0.77% 0.77% |
316390491 FNARX 00514 514 | |||
Industrials | +7.03% | 03/03/1997 | +21.17% | +11.29% | +7.11% | +9.47% | na |
0.76% 0.76% |
316390517 FCYIX 00515 515 | |||
Industrials | +11.83% | 06/29/1989 | +10.95% | +10.66% | +8.85% | +10.00% | na |
0.79% 0.79% |
316390574 FSLEX 00516 516 | |||
Consumer Cyclical | +20.67% | 06/29/1990 | +15.32% | +4.59% | +8.17% | +11.48% | na |
0.76% 0.76% |
316390558 FSCPX 00517 517 | |||
Health | +5.82% | 06/18/2001 | +18.52% | +8.50% | +10.71% | +10.76% | na |
0.76% 0.76% |
316390442 FPHAX 00152 580 | |||
Short Government | +0.44% | 11/10/1986 | +0.16% | -2.20% | +0.46% | +0.56% | na |
0.30% 0.30% |
315809400 FFXSX 00662 662 | |||
Large Value | +3.94% | 11/15/2001 | +11.05% | +13.76% | +7.81% | +9.01% | na |
0.83% 0.83% |
316128602 FSLVX 05648 708 | |||
Target-Date 2040 | +7.82% | 09/06/2000 | +12.40% | +6.75% | +6.80% | +8.43% | na |
0.74% 0.74% |
315792101 FFFFX 00718 718 | |||
Mid-Cap Value | +6.85% | 11/15/2001 | +12.02% | +16.39% | +6.76% | +8.72% | na |
0.79% 0.79% |
316128701 FSMVX 05649 762 | |||
Bank Loan | +9.42% | 08/16/2000 | +9.31% | +6.12% | +4.21% | +3.83% | na |
0.68% 0.68% |
315916783 FFRHX 00161 814 | |||
Foreign Small/Mid Blend | +6.77% | 09/18/2002 | +15.98% | +7.75% | +4.10% | +6.95% | na |
1.02% 1.02% |
315910737 FISMX 01135 818 | |||
Intermediate Core-Plus Bond | +0.12% | 10/15/2002 | +0.36% | -3.09% | +1.44% | +2.33% | na |
0.45% 0.45% |
31617K881 FTBFX 01158 820 | |||
Large Value | -0.71% | 12/10/2002 | +5.53% | +11.84% | +7.52% | +9.20% | na |
0.80% 0.80% |
316345503 FVDFX 01173 832 | |||
Real Estate | +0.61% | 02/04/2003 | -1.17% | +4.60% | +3.50% | +5.48% | na |
0.71% 0.71% |
316389865 FRIFX 01833 833 | |||
Communications | +6.64% | 09/21/2000 | +0.82% | -0.42% | +8.59% | +9.85% | na |
0.79% 0.79% |
316390459 FWRLX 00653 963 | |||
Large Blend | +12.01% | 04/26/2019 | +14.79% | +9.71% | na | +11.34% | na |
0.00% 0.00% |
315911537 FCFMX 01015 1015 | |||
Large Value | +0.70% | 06/17/2003 | +6.28% | +13.22% | +5.78% | +8.14% | na |
0.63% 0.63% |
316389857 FBCVX 01271 1271 | |||
Large Growth | +26.20% | 09/25/2003 | +20.07% | +6.92% | +12.57% | +15.66% | na |
0.37% 0.30% |
315912709 FNCMX 01282 1282 | |||
Target-Date 2000-2010 | +1.54% | 11/06/2003 | +2.22% | -0.07% | +2.53% | +3.88% | na |
0.47% 0.47% |
315792689 FFFVX 01312 1312 | |||
Target-Date 2015 | +2.80% | 11/06/2003 | +4.37% | +1.38% | +3.58% | +5.25% | na |
0.53% 0.53% |
315792671 FFVFX 01313 1313 | |||
Target-Date 2025 | +3.91% | 11/06/2003 | +6.50% | +2.69% | +4.50% | +6.31% | na |
0.61% 0.61% |
315792663 FFTWX 01314 1314 | |||
Target-Date 2035 | +6.30% | 11/06/2003 | +10.23% | +5.42% | +6.04% | +7.98% | na |
0.70% 0.70% |
315792655 FFTHX 01315 1315 | |||
Moderately Aggressive Allocation | +1.15% | 12/23/2003 | +5.31% | +7.01% | +7.00% | +8.34% | na |
0.68% 0.68% |
316145887 FSDIX 01329 1329 | |||
High Yield Bond | +2.97% | 09/08/2004 | +5.19% | -0.31% | +2.31% | +3.37% | na |
0.79% 0.75% |
316146794 FHIFX 01366 1366 | |||
Global Real Estate | -7.17% | 09/08/2004 | -7.76% | -3.66% | +0.36% | +3.76% | na |
0.95% 0.95% |
316389840 FIREX 01368 1368 | |||
Small Growth | +4.27% | 11/03/2004 | +7.24% | +4.49% | +5.53% | +11.53% | na |
1.02% 1.02% |
316389766 FCPGX 01388 1388 | |||
Small Value | +2.50% | 11/03/2004 | +8.76% | +18.72% | +7.27% | +9.24% | na |
0.99% 0.99% |
316389832 FCPVX 01389 1389 | |||
Foreign Small/Mid Growth | +0.34% | 08/02/2005 | +10.50% | +1.58% | +3.55% | +7.02% | na |
1.20% 1.20% |
315910562 FSCOX 01504 1504 | |||
Moderately Conservative Allocation | +1.02% | 09/07/2005 | -0.04% | +6.56% | +4.59% | +3.02% | na |
0.78% 0.70% |
315912881 FSRRX 01505 1505 | |||
Muni Single State Short | -0.29% | 10/25/2005 | +0.97% | -0.95% | +0.80% | +1.25% | na |
0.29% 0.29% |
316061852 FCSTX 01534 1534 | |||
Foreign Large Value | +8.68% | 05/18/2006 | +21.62% | +10.50% | +4.49% | +4.18% | na |
1.13% 1.05% |
315910489 FIVLX 01597 1597 | |||
Target-Date 2045 | +8.06% | 06/01/2006 | +12.83% | +6.87% | +6.87% | +8.48% | na |
0.75% 0.75% |
315792424 FFFGX 01617 1617 | |||
Target-Date 2050 | +7.99% | 06/01/2006 | +12.80% | +6.85% | +6.87% | +8.48% | na |
0.75% 0.75% |
315792416 FFFHX 01618 1618 | |||
Symbol
FSOPX
CUSIP
316389691
Fund #
1799
|
Small Blend | +5.82% | 03/22/2007 | +11.53% | +12.42% | +6.75% | +9.16% | na |
0.00% 0.00% |
316389691 FSOPX 01799 1799 | ||
Symbol
FLCEX
CUSIP
31606X100
Fund #
1827
|
Large Blend | +12.32% | 04/19/2007 | +15.01% | +11.24% | +11.07% | +12.62% | na |
0.39% 0.39% |
31606X100 FLCEX 01827 1827 | ||
Symbol
FLVEX
CUSIP
31606X209
Fund #
1828
|
Large Value | +1.54% | 04/19/2007 | +8.30% | +12.62% | +7.64% | +9.87% | na |
0.39% 0.39% |
31606X209 FLVEX 01828 1828 | ||
Symbol
FLGEX
CUSIP
31606X308
Fund #
1829
|
Large Growth | +21.48% | 04/19/2007 | +19.85% | +8.82% | +13.09% | +14.78% | na |
0.39% 0.39% |
31606X308 FLGEX 01829 1829 | ||
Target-Date Retirement | +1.28% | 08/30/2007 | +1.78% | -0.78% | +2.00% | +3.31% | na |
0.45% 0.45% |
31617K568 FIRMX 01887 1887 | |||
Target-Date Retirement | +1.53% | 08/30/2007 | +2.17% | -0.37% | +2.29% | +3.72% | na |
0.46% 0.46% |
31617K519 FIRNX 01888 1888 | |||
Target-Date 2000-2010 | +1.52% | 08/30/2007 | +2.13% | -0.31% | +2.36% | +4.33% | na |
0.46% 0.46% |
31617K345 FIRQX 01891 1891 | |||
Target-Date 2000-2010 | +2.34% | 08/30/2007 | +3.51% | +0.09% | +2.61% | +4.55% | na |
0.49% 0.49% |
31617K287 FIRRX 01892 1892 | |||
Target-Date 2015 | +1.99% | 08/30/2007 | +2.92% | +0.34% | +2.86% | +4.84% | na |
0.46% 0.46% |
31617K238 FIRSX 01893 1893 | |||
Target-Date 2015 | +2.97% | 08/30/2007 | +4.60% | +0.80% | +3.13% | +5.06% | na |
0.53% 0.53% |
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 | +2.01% | 10/09/2007 | +3.48% | +0.97% | +3.27% | +4.25% | na |
0.52% 0.52% |
316069723 FTANX 01957 1957 | |||
Moderately Conservative Allocation | +2.85% | 10/09/2007 | +4.71% | +1.90% | +4.02% | +5.13% | na |
0.53% 0.53% |
316069657 FFANX 01958 1958 | |||
Moderate Allocation | +4.47% | 10/09/2007 | +7.15% | +3.45% | +5.21% | +6.63% | na |
0.68% 0.68% |
316069582 FSANX 01959 1959 | |||
Foreign Large Blend | +4.55% | 11/01/2007 | +13.52% | +5.20% | +5.74% | +6.10% | na |
1.23% 1.05% |
315910299 FTIEX 01978 1978 | |||
Foreign Large Growth | +4.40% | 11/01/2007 | +16.25% | +2.68% | +6.31% | +7.10% | na |
1.01% 1.01% |
315910315 FIGFX 01979 1979 | |||
Target-Date 2020 | +2.44% | 12/31/2007 | +3.69% | +0.96% | +3.32% | +5.28% | na |
0.47% 0.47% |
31617L103 FIRVX 01995 1995 | |||
Target-Date 2025 | +2.90% | 12/31/2007 | +4.45% | +1.47% | +3.71% | +5.68% | na |
0.48% 0.48% |
31617L863 FIXRX 01996 1996 | |||
Target-Date 2020 | +3.59% | 12/31/2007 | +5.68% | +1.51% | +3.62% | +5.56% | na |
0.57% 0.57% |
31617L608 FIRWX 02009 2009 | |||
Symbol
FIENX
CUSIP
31606X407
Fund #
2010
|
Foreign Large Blend | +7.26% | 12/20/2007 | +19.29% | +6.68% | +3.68% | +5.37% | na |
0.55% 0.55% |
31606X407 FIENX 02010 2010 | ||
Symbol
FCPEX
CUSIP
31606X506
Fund #
2011
|
Small Blend | +6.30% | 12/20/2007 | +10.03% | +12.50% | +4.76% | +8.50% | na |
0.55% 0.55% |
31606X506 FCPEX 02011 2011 | ||
Symbol
FMEIX
CUSIP
31606X605
Fund #
2012
|
Mid-Cap Blend | +2.14% | 12/20/2007 | +8.19% | +10.38% | +7.25% | +9.86% | na |
0.45% 0.45% |
31606X605 FMEIX 02012 2012 | ||
Symbol
FSIGX
CUSIP
316146729
Fund #
2114
|
Intermediate Core Bond | -0.36% | 10/08/2008 | -0.01% | -3.20% | +1.57% | +2.27% | na |
0.00% 0.00% |
316146729 FSIGX 02114 2114 | ||
Large Blend | +16.13% | 10/17/2008 | +19.08% | +12.13% | +12.15% | +13.11% | na |
0.00% 0.00% |
316128636 FSAEX 02115 2115 | |||
Symbol
FEMSX
CUSIP
315910125
Fund #
2117
|
Diversified Emerging Mkts | +4.23% | 12/09/2008 | +5.79% | -1.92% | +3.21% | +4.57% | na |
0.03% 0.01% |
315910125 FEMSX 02117 2117 | ||
Natural Resources | -4.94% | 03/25/2009 | -0.25% | +20.37% | +9.55% | +5.57% | na |
0.94% 0.94% |
31618H606 FFGCX 02120 2120 | |||
Corporate Bond | +0.27% | 05/04/2010 | +1.03% | -4.35% | +1.37% | +2.69% | 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 | +4.53% | 09/29/2009 | +12.54% | +4.06% | +3.41% | +4.40% | na |
0.02% 0.01% |
316146679 FSGEX 02215 2215 | ||
Target-Date Retirement | +1.64% | 10/02/2009 | +2.36% | -0.79% | +2.29% | +2.93% | na |
0.12% 0.12% |
315792150 FIKFX 02216 2216 | |||
Target-Date 2000-2010 | +1.80% | 10/02/2009 | +2.48% | -0.49% | +2.54% | +3.64% | na |
0.12% 0.12% |
315793208 FJIFX 02223 2223 | |||
Target-Date 2000-2010 | +2.32% | 10/02/2009 | +3.33% | +0.10% | +3.02% | +4.37% | na |
0.12% 0.12% |
315793307 FKIFX 02226 2226 | |||
Target-Date 2020 | +3.40% | 10/02/2009 | +5.17% | +1.30% | +3.97% | +5.51% | na |
0.12% 0.12% |
315793505 FPIFX 02228 2228 | |||
Target-Date 2025 | +3.85% | 10/02/2009 | +6.16% | +1.91% | +4.40% | +6.11% | na |
0.12% 0.12% |
315793604 FQIFX 02232 2232 | |||
Target-Date 2030 | +4.61% | 10/02/2009 | +7.33% | +2.78% | +4.95% | +6.91% | na |
0.12% 0.12% |
315793703 FXIFX 02235 2235 | |||
Target-Date 2035 | +5.98% | 10/02/2009 | +9.56% | +4.42% | +5.88% | +7.83% | na |
0.12% 0.12% |
315793802 FIHFX 02238 2238 | |||
Target-Date 2040 | +7.20% | 10/02/2009 | +11.48% | +5.67% | +6.65% | +8.27% | na |
0.12% 0.12% |
315793885 FBIFX 02239 2239 | |||
Target-Date 2045 | +7.48% | 10/02/2009 | +11.93% | +5.78% | +6.71% | +8.32% | na |
0.12% 0.12% |
315793877 FIOFX 02240 2240 | |||
Target-Date 2050 | +7.52% | 10/02/2009 | +11.95% | +5.79% | +6.72% | +8.33% | na |
0.12% 0.12% |
315793869 FIPFX 02241 2241 | |||
Target-Date 2015 | +2.81% | 10/02/2009 | +4.25% | +0.72% | +3.51% | +5.00% | na |
0.12% 0.12% |
315793406 FLIFX 02242 2242 | |||
Ultrashort Bond | +3.98% | 03/03/2011 | +4.84% | +1.67% | +1.89% | +1.42% | na |
0.30% 0.25% |
316146521 FCNVX 02267 2268 | |||
High Yield Bond | +4.27% | 03/10/2011 | +4.71% | +1.72% | +2.91% | +4.17% | na |
0.06% 0.02% |
31641Q607 FSHNX 02269 2269 | |||
Symbol
FFHCX
CUSIP
31641Q409
Fund #
2270
|
Bank Loan | +9.87% | 10/20/2011 | +10.05% | +6.73% | +5.04% | +4.42% | na |
0.03% 0.00% |
31641Q409 FFHCX 02270 2270 | ||
Real Estate | +3.10% | 10/20/2011 | +0.68% | +5.10% | +4.03% | +5.51% | na |
0.00% 0.00% |
316389436 FSREX 02277 2277 | |||
Commodities Broad Basket | -2.91% | 10/01/2009 | -9.01% | +14.71% | +6.40% | -1.37% | na |
0.00% 0.00% |
316146638 FCSSX 02278 2278 | |||
Symbol
FIGSX
CUSIP
31618H721
Fund #
2282
|
Foreign Large Growth | +5.26% | 12/03/2009 | +16.81% | +3.61% | +7.33% | +7.71% | na |
0.01% 0.01% |
31618H721 FIGSX 02282 2282 | ||
Symbol
FINVX
CUSIP
31618H770
Fund #
2283
|
Foreign Large Value | +9.37% | 12/03/2009 | +22.81% | +11.71% | +5.61% | +4.88% | na |
0.01% 0.01% |
31618H770 FINVX 02283 2283 | ||
Symbol
FSTSX
CUSIP
31618H762
Fund #
2284
|
Foreign Small/Mid Growth | +2.16% | 12/03/2009 | +12.94% | +3.75% | +4.81% | +7.32% | na |
0.01% 0.01% |
31618H762 FSTSX 02284 2284 | ||
Symbol
FEDCX
CUSIP
31617F858
Fund #
2295
|
Emerging Markets Bond | +2.13% | 03/17/2011 | +6.63% | -2.38% | +0.79% | +3.00% | na |
0.00% 0.00% |
31617F858 FEDCX 02295 2295 | ||
High Yield Bond | +3.50% | 05/11/2011 | +6.77% | +0.58% | +2.13% | +3.62% | na |
1.10% 0.80% |
31641Q854 FGHNX 02297 2297 | |||
Intermediate Core Bond | -1.24% | 03/08/1990 | -1.16% | -4.43% | +0.50% | +1.47% | na |
0.025% 0.025% |
316146356 FXNAX 00651 2326 | |||
Large Blend | +12.70% | 02/17/1988 | +15.94% | +10.51% | +11.11% | +12.80% | na |
0.015% 0.015% |
315911750 FXAIX 00650 2328 | |||
Target-Date 2055 | +8.07% | 06/01/2011 | +12.86% | +6.86% | +6.88% | +8.51% | na |
0.75% 0.75% |
315793851 FDEEX 02331 2331 | |||
Target-Date 2055 | +7.53% | 06/01/2011 | +11.90% | +5.79% | +6.71% | +8.36% | na |
0.12% 0.12% |
315793828 FDEWX 02338 2338 | |||
Diversified Emerging Mkts | +1.27% | 09/08/2011 | +1.76% | -1.65% | +0.78% | +3.10% | na |
0.075% 0.075% |
316146331 FPADX 02341 2344 | |||
Foreign Large Blend | +4.54% | 09/08/2011 | +12.64% | +4.07% | +3.42% | +4.41% | na |
0.055% 0.055% |
316146315 FSGGX 02345 2348 | |||
Mid-Cap Blend | +3.27% | 09/08/2011 | +8.45% | +9.26% | +7.36% | +10.04% | na |
0.025% 0.025% |
316146265 FSMDX 02349 2352 | |||
Real Estate | -6.47% | 09/08/2011 | -7.06% | +5.11% | +1.03% | +5.60% | na |
0.07% 0.07% |
316146232 FSRNX 02353 2355 | |||
Small Blend | +2.27% | 09/08/2011 | +4.84% | +8.20% | +3.24% | +8.13% | na |
0.025% 0.025% |
316146182 FSSNX 02356 2358 | |||
Large Blend | +12.00% | 11/05/1997 | +14.79% | +9.71% | +10.13% | +12.16% | na |
0.015% 0.015% |
315911693 FSKAX 00397 2361 | |||
Foreign Large Blend | +6.22% | 11/05/1997 | +18.67% | +6.25% | +4.33% | +5.07% | na |
0.035% 0.035% |
315911727 FSPSX 00399 2363 | |||
Mid-Cap Blend | +8.00% | 11/05/1997 | +8.39% | +5.37% | +5.19% | +9.08% | na |
0.035% 0.035% |
315911743 FSMAX 00398 2365 | |||
Diversified Emerging Mkts | +3.48% | 11/01/2011 | +5.60% | -2.96% | +1.39% | +3.54% | na |
1.12% 1.12% |
31618H598 FTEMX 02369 2369 | |||
Diversified Emerging Mkts | +9.71% | 11/01/2011 | +12.60% | +7.21% | +6.03% | +5.61% | na |
1.19% 1.19% |
31618H549 FEDDX 02374 2374 | |||
Global Large-Stock Blend | +5.22% | 05/02/2012 | +11.15% | +7.97% | +8.57% | +8.97% | na |
0.98% 0.98% |
31618H481 FGILX 02406 2406 | |||
Mid-Cap Blend | +3.55% | 02/20/1996 | +10.75% | +12.35% | +7.04% | +9.61% | na |
0.72% 0.72% |
315805283 FSSMX 00531 2412 | |||
Inflation-Protected Bond | -0.91% | 05/16/2012 | -3.57% | -1.51% | +2.24% | +2.04% | na |
0.05% 0.05% |
31635T104 FIPDX 02415 2418 | |||
Global Bond-USD Hedged | -0.13% | 05/22/2012 | -3.10% | -5.93% | -0.23% | +0.54% | na |
0.50% 0.50% |
31638R881 FGBFX 02423 2423 | |||
Large Value | -0.05% | 12/06/2012 | +6.39% | +12.81% | +8.26% | +8.95% | na |
0.00% 0.00% |
316128586 FNKLX 02453 2453 | |||
Symbol
FDMLX
CUSIP
316345875
Fund #
2455
|
Mid-Cap Value | +5.37% | 12/06/2012 | +13.17% | +17.11% | +9.40% | +11.07% | na |
0.01% 0.00% |
316345875 FDMLX 02455 2455 | ||
Large Blend | +13.23% | 12/06/2012 | +19.64% | +16.14% | +11.11% | +11.53% | na |
0.00% 0.00% |
31617F833 FGLGX 02457 2457 | |||
Symbol
FVWSX
CUSIP
316071802
Fund #
2459
|
Large Growth | +19.43% | 12/06/2012 | +20.85% | +5.56% | +10.44% | +13.61% | na |
0.00% 0.00% |
316071802 FVWSX 02459 2459 | ||
Symbol
FBLEX
CUSIP
316128552
Fund #
2461
|
Large Value | +4.69% | 12/06/2012 | +12.13% | +14.66% | +8.61% | +9.30% | na |
0.01% 0.01% |
316128552 FBLEX 02461 2461 | ||
Muni National Short | +2.06% | 10/15/2013 | +2.74% | +0.86% | +1.15% | +0.94% | na |
0.30% 0.25% |
316203843 FMNDX 02578 2579 | |||
High Yield Bond | +4.99% | 11/05/2013 | +5.66% | +1.72% | +2.50% | +2.69% | na |
0.76% 0.75% |
31641Q847 FSAHX 02580 2580 | |||
Large Growth | +26.43% | 11/07/2013 | +26.90% | +8.44% | +16.45% | +17.76% | na |
0.00% 0.00% |
316200831 FCGSX 02610 2610 | |||
Large Growth | +34.70% | 11/07/2013 | +30.11% | +8.03% | +15.76% | +16.75% | na |
0.00% 0.00% |
316389386 FSBDX 02611 2611 | |||
Symbol
FIOOX
CUSIP
31635V406
Fund #
2612
|
Large Value | +1.84% | 11/07/2013 | +8.67% | +11.64% | +7.16% | +8.45% | na |
0.00% 0.00% |
31635V406 FIOOX 02612 2612 | ||
Symbol
FJACX
CUSIP
315912782
Fund #
2615
|
Small Blend | +5.79% | 11/07/2013 | +13.70% | +16.04% | +9.03% | +8.43% | na |
0.00% 0.00% |
315912782 FJACX 02615 2615 | ||
Short-Term Bond | +2.22% | 02/02/1984 | +2.37% | -1.20% | +1.41% | +1.60% | na |
0.30% 0.30% |
315916718 FJRLX 00087 2622 | |||
Target-Date 2060 | +7.97% | 08/05/2014 | +12.77% | +6.86% | +6.86% | +7.81% | na |
0.75% 0.75% |
315793729 FDKVX 02708 2708 | |||
Target-Date 2060 | +7.50% | 08/05/2014 | +11.94% | +5.79% | +6.71% | +7.57% | na |
0.12% 0.12% |
315793695 FDKLX 02714 2714 | |||
Short-Term Bond | +2.74% | 03/27/2015 | +3.04% | +0.05% | +1.88% | +1.59% | na |
0.00% 0.00% |
31635V604 FYBTX 02743 2743 | |||
Symbol
FFGZX
CUSIP
315793687
Fund #
2764
|
Target-Date Retirement | +1.66% | 10/02/2009 | +2.39% | -0.75% | +2.34% | +2.96% | na |
0.08% 0.08% |
315793687 FFGZX 02216 2764 | ||
Symbol
FFGFX
CUSIP
315793679
Fund #
2765
|
Target-Date 2000-2010 | +1.81% | 10/02/2009 | +2.45% | -0.46% | +2.56% | +3.67% | na |
0.08% 0.08% |
315793679 FFGFX 02223 2765 | ||
Symbol
FFWTX
CUSIP
315793661
Fund #
2766
|
Target-Date 2000-2010 | +2.33% | 10/02/2009 | +3.38% | +0.15% | +3.07% | +4.42% | na |
0.08% 0.08% |
315793661 FFWTX 02226 2766 | ||
Symbol
FIWFX
CUSIP
315793653
Fund #
2767
|
Target-Date 2015 | +2.90% | 10/02/2009 | +4.30% | +0.78% | +3.57% | +5.04% | na |
0.08% 0.08% |
315793653 FIWFX 02242 2767 | ||
Symbol
FIWTX
CUSIP
315793646
Fund #
2768
|
Target-Date 2020 | +3.42% | 10/02/2009 | +5.23% | +1.34% | +4.01% | +5.55% | na |
0.08% 0.08% |
315793646 FIWTX 02228 2768 | ||
Symbol
FFEDX
CUSIP
315793638
Fund #
2769
|
Target-Date 2025 | +3.86% | 10/02/2009 | +6.20% | +1.95% | +4.45% | +6.15% | na |
0.08% 0.08% |
315793638 FFEDX 02232 2769 | ||
Symbol
FFEGX
CUSIP
315793620
Fund #
2770
|
Target-Date 2030 | +4.62% | 10/02/2009 | +7.45% | +2.84% | +5.01% | +6.96% | na |
0.08% 0.08% |
315793620 FFEGX 02235 2770 | ||
Symbol
FFEZX
CUSIP
315793612
Fund #
2771
|
Target-Date 2035 | +5.99% | 10/02/2009 | +9.56% | +4.47% | +5.92% | +7.87% | na |
0.08% 0.08% |
315793612 FFEZX 02238 2771 | ||
Symbol
FFIZX
CUSIP
315793596
Fund #
2772
|
Target-Date 2040 | +7.27% | 10/02/2009 | +11.54% | +5.72% | +6.68% | +8.31% | na |
0.08% 0.08% |
315793596 FFIZX 02239 2772 | ||
Symbol
FFOLX
CUSIP
315793588
Fund #
2773
|
Target-Date 2045 | +7.55% | 10/02/2009 | +11.93% | +5.83% | +6.76% | +8.37% | na |
0.08% 0.08% |
315793588 FFOLX 02240 2773 | ||
Symbol
FFOPX
CUSIP
315793570
Fund #
2774
|
Target-Date 2050 | +7.54% | 10/02/2009 | +11.96% | +5.83% | +6.76% | +8.37% | na |
0.08% 0.08% |
315793570 FFOPX 02241 2774 | ||
Symbol
FFLDX
CUSIP
315793562
Fund #
2775
|
Target-Date 2055 | +7.55% | 06/01/2011 | +12.01% | +5.83% | +6.76% | +8.40% | na |
0.08% 0.08% |
315793562 FFLDX 02338 2775 | ||
Symbol
FFLEX
CUSIP
315793554
Fund #
2776
|
Target-Date 2060 | +7.52% | 08/05/2014 | +11.91% | +5.83% | +6.75% | +7.61% | na |
0.08% 0.08% |
315793554 FFLEX 02714 2776 | ||
Large Growth | +24.12% | 06/07/2016 | +21.90% | +8.22% | +13.76% | +16.48% | na |
0.035% 0.035% |
31635V729 FSPGX 02823 2826 | |||
Large Value | +1.76% | 06/07/2016 | +8.65% | +11.59% | +7.10% | +8.72% | na |
0.035% 0.035% |
31635V679 FLCOX 02827 2830 | |||
Foreign Large Blend | +4.44% | 06/07/2016 | +12.23% | +4.17% | +3.37% | +5.39% | na |
0.06% 0.06% |
31635V638 FTIHX 02831 2834 | |||
Symbol
FTLTX
CUSIP
31635V620
Fund #
2840
|
Long Government | -8.34% | 07/07/2016 | -9.62% | -13.30% | -1.88% | -2.82% | na |
0.00% 0.00% |
31635V620 FTLTX 02840 2840 | ||
Large Blend | +14.41% | 05/09/2017 | +18.69% | +11.12% | +11.98% | +13.04% | na |
0.11% 0.11% |
31635V398 FITLX 02939 2941 | |||
Muni Target Maturity | +0.57% | 05/25/2017 | +1.11% | -0.66% | +1.75% | +1.45% | na |
0.40% 0.40% |
31635V380 FIMSX 02948 2948 | |||
Foreign Large Blend | +3.63% | 05/09/2017 | +11.47% | +2.14% | +3.04% | +3.82% | na |
0.20% 0.20% |
31635V349 FNIDX 02986 2988 | |||
Symbol
FCDSX
CUSIP
31638R725
Fund #
3017
|
Global Bond-USD Hedged | +1.03% | 07/25/2017 | -1.74% | -4.50% | +0.58% | +0.74% | na |
0.00% 0.00% |
31638R725 FCDSX 03017 3017 | ||
Miscellaneous Region | +4.87% | 08/15/2017 | +8.58% | +13.08% | +8.13% | +8.29% | na |
0.00% 0.00% |
31618H358 FCNSX 03036 3036 | |||
Short-Term Bond | +1.27% | 10/18/2017 | +1.19% | -1.54% | +1.14% | +0.92% | na |
0.03% 0.03% |
31635V273 FNSOX 03038 3041 | |||
Intermediate Government | -1.92% | 12/20/2005 | -2.28% | -5.36% | +0.43% | +1.22% | na |
0.03% 0.03% |
31635V257 FUAMX 01561 3045 | |||
Long Government | -8.26% | 12/20/2005 | -9.63% | -13.33% | -1.86% | +1.54% | na |
0.03% 0.03% |
31635V232 FNBGX 01562 3047 | |||
Short Government | +0.96% | 12/20/2005 | +0.64% | -1.79% | +0.87% | +0.83% | na |
0.03% 0.03% |
31635V216 FUMBX 01560 3049 | |||
Multisector Bond | +2.44% | 10/31/1994 | +3.35% | +0.31% | +2.38% | +3.29% | na |
0.68% 0.68% |
315807461 FADMX 00638 3082 | |||
Moderately Conservative Allocation | +4.30% | 09/09/2015 | +6.59% | +6.01% | +8.61% | +7.75% | na |
0.75% 0.75% |
31638R717 FMSDX 02792 3083 | |||
Intermediate Core Bond | -1.26% | 06/19/2018 | -1.23% | -4.53% | +0.40% | +0.53% | na |
0.10% 0.10% |
31635T401 FNDSX 03084 3086 | |||
Target-Date 2060 | +7.93% | 08/31/2018 | +12.44% | +6.36% | +6.89% | +6.89% | na |
0.49% 0.49% |
315794552 FHANX 03095 3095 | |||
Target-Date 2055 | +7.89% | 08/31/2018 | +12.36% | +6.36% | +6.91% | +6.91% | na |
0.49% 0.49% |
315794560 FHAOX 03108 3108 | |||
Target-Date 2050 | +7.85% | 08/31/2018 | +12.48% | +6.36% | +6.91% | +6.91% | na |
0.49% 0.49% |
315794578 FHAPX 03119 3119 | |||
Target-Date 2045 | +7.98% | 08/31/2018 | +12.47% | +6.35% | +6.91% | +6.91% | na |
0.49% 0.49% |
315794586 FHAQX 03128 3128 | |||
Target-Date 2040 | +7.66% | 08/31/2018 | +11.88% | +6.22% | +6.84% | +6.84% | na |
0.48% 0.48% |
315794594 FHARX 03138 3138 | |||
Target-Date 2035 | +6.14% | 08/31/2018 | +9.80% | +4.92% | +6.08% | +6.08% | na |
0.47% 0.47% |
315794610 FHASX 03147 3147 | |||
Target-Date 2030 | +4.67% | 08/31/2018 | +7.38% | +3.17% | +5.02% | +5.02% | na |
0.46% 0.46% |
315794628 FHATX 03156 3156 | |||
Target-Date 2025 | +3.89% | 08/31/2018 | +6.03% | +2.22% | +4.40% | +4.40% | na |
0.45% 0.45% |
315794636 FHAUX 03165 3165 | |||
Target-Date 2020 | +3.27% | 08/31/2018 | +5.09% | +1.58% | +3.92% | +3.92% | na |
0.44% 0.44% |
315794644 FHAVX 03174 3174 | |||
Target-Date 2015 | +2.70% | 08/31/2018 | +4.01% | +0.94% | +3.41% | +3.41% | na |
0.42% 0.42% |
315794651 FHAWX 03184 3184 | |||
Target-Date 2000-2010 | +1.91% | 08/31/2018 | +2.94% | +0.25% | +2.87% | +2.87% | na |
0.41% 0.41% |
315794669 FHAYX 03193 3193 | |||
Target-Date 2000-2010 | +1.41% | 08/31/2018 | +1.93% | -0.44% | +2.32% | +2.32% | na |
0.41% 0.41% |
315794677 FHAZX 03202 3202 | |||
Target-Date Retirement | +1.20% | 08/31/2018 | +1.78% | -0.79% | +2.04% | +2.04% | na |
0.41% 0.41% |
315794685 FHBZX 03211 3211 | |||
Corporate Bond | +0.40% | 08/17/2018 | +1.02% | -4.02% | +1.64% | +1.55% | na |
0.00% 0.00% |
31635V141 FHMFX 03220 3220 | |||
Symbol
FHNFX
CUSIP
31617L756
Fund #
3221
|
Intermediate Government | -1.46% | 08/17/2018 | -1.96% | -4.91% | +0.23% | +0.25% | na |
0.00% 0.00% |
31617L756 FHNFX 03221 3221 | ||
Symbol
FHOFX
CUSIP
31635V133
Fund #
3222
|
Large Growth | +24.10% | 08/17/2018 | +21.93% | +8.26% | +13.78% | +14.38% | na |
0.01% 0.00% |
31635V133 FHOFX 03222 3222 | ||
Symbol
FHPFX
CUSIP
315807453
Fund #
3223
|
Short-Term Bond | -2.04% | 08/17/2018 | -1.73% | -3.87% | +0.17% | +0.18% | na |
0.01% 0.00% |
315807453 FHPFX 03223 3223 | ||
Symbol
FHQFX
CUSIP
31617H854
Fund #
3224
|
Ultrashort Bond | +3.55% | 08/17/2018 | +4.36% | +1.53% | +1.72% | +1.72% | na |
0.00% 0.00% |
31617H854 FHQFX 03224 3224 | ||
Diversified Emerging Mkts | +2.33% | 08/29/2018 | +2.77% | -2.63% | -1.68% | -1.99% | na |
0.04% 0.01% |
31618H341 FHKFX 03225 3225 | |||
Symbol
FHLFX
CUSIP
315911644
Fund #
3226
|
Foreign Large Blend | +6.05% | 08/17/2018 | +18.44% | +6.17% | +4.21% | +4.49% | na |
0.05% 0.01% |
315911644 FHLFX 03226 3226 | ||
Large Growth | +16.06% | 02/14/2019 | +15.72% | +5.40% | na | +14.47% | na |
0.98% 0.90% |
315911594 FIFNX 03336 3336 | |||
Intermediate Core Bond | -1.18% | 04/26/2019 | -1.12% | -4.42% | na | -0.35% | na |
0.00% 0.00% |
31635T823 FIFZX 03357 3357 | |||
Large Blend | +6.13% | 05/01/2019 | +13.82% | +6.91% | na | +9.67% | na |
0.89% 0.89% |
31641Q664 FWOMX 03396 3396 | |||
Mid-Cap Growth | +9.01% | 07/11/2019 | +12.95% | +3.82% | na | +7.53% | na |
0.05% 0.05% |
31635T815 FMDGX 03403 3403 | |||
Mid-Cap Value | +0.02% | 07/11/2019 | +5.66% | +12.02% | na | +7.24% | na |
0.05% 0.05% |
31635T799 FIMVX 03404 3404 | |||
Small Growth | +5.06% | 07/11/2019 | +6.97% | +2.80% | na | +5.17% | na |
0.05% 0.05% |
31635T781 FECGX 03405 3405 | |||
Small Value | -0.91% | 07/11/2019 | +2.27% | +13.54% | na | +6.70% | na |
0.05% 0.05% |
31635T773 FISVX 03406 3406 | |||
Target-Date 2065+ | +8.07% | 06/28/2019 | +12.85% | +6.87% | na | +8.14% | na |
0.75% 0.75% |
315796797 FFSFX 03415 3415 | |||
Target-Date 2065+ | +7.99% | 06/28/2019 | +12.44% | +6.34% | na | +7.80% | na |
0.49% 0.49% |
315796789 FFBSX 03418 3418 | |||
Symbol
FFIKX
CUSIP
315796615
Fund #
3427
|
Target-Date 2065+ | +7.50% | 06/28/2019 | +11.93% | +5.82% | na | +7.54% | na |
0.08% 0.08% |
315796615 FFIKX 03463 3427 | ||
Target-Date 2065+ | +7.49% | 06/28/2019 | +11.88% | +5.78% | na | +7.50% | na |
0.12% 0.12% |
315796839 FFIJX 03463 3463 | |||
Foreign Large Growth | +6.63% | 06/21/2019 | +18.53% | +4.63% | na | +6.48% | na |
0.01% 0.01% |
31618H176 FSOSX 03468 3468 | |||
Muni National Interm | -1.11% | 07/11/2019 | +1.39% | -1.88% | na | -0.75% | na |
0.07% 0.07% |
31635T765 FMBIX 03469 3469 | |||
Infrastructure | -1.00% | 11/05/2019 | +0.25% | +3.89% | na | +5.44% | na |
1.13% 0.95% |
31618H168 FNSTX 03488 3488 | |||
Target-Date 2025 | +4.11% | 08/16/2019 | +6.71% | +2.34% | na | +4.81% | na |
0.61% 0.61% |
31617L475 FMRHX 03497 3497 | |||
Target-Date 2030 | +3.17% | 08/16/2019 | +5.04% | +1.85% | na | +4.49% | na |
0.48% 0.48% |
31617L533 FMRAX 04500 4500 | |||
Global Bond-USD Hedged | +2.10% | 10/10/2019 | +0.98% | -2.64% | na | -1.71% |