Average Annual Returns ( At NAV AS OF 08/31/2024)
Fund Name |
Fund Inception |
1 yr | 5 yr |
10 yr/ Life* |
Short- Term Trading Fee |
Expense Ratio (Gross/ Net)† |
Searchable Categories |
|||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Large Growth | +16.06% | 04/30/1930 | +30.79% | +8.02% | +17.19% | +13.46% | na |
0.43% 0.43% |
316153105 FFIDX 00003 3 | |||
Moderate Allocation | +11.57% | 04/16/1947 | +21.09% | +5.95% | +11.76% | +9.42% | na |
0.47% 0.47% |
316345107 FPURX 00004 4 | |||
Large Growth | +15.83% | 06/16/1958 | +34.09% | +7.70% | +18.89% | +15.43% | na |
0.49% 0.49% |
316423102 FTRNX 00005 5 | |||
Technology | +11.52% | 07/29/1985 | +29.89% | +7.53% | +20.12% | +14.08% | na |
0.70% 0.70% |
316390871 FDCPX 00007 7 | |||
Technology | +20.70% | 07/29/1985 | +45.33% | +25.22% | +35.69% | +26.51% | na |
0.65% 0.65% |
316390863 FSELX 00008 8 | |||
Consumer Defensive | +10.66% | 07/29/1985 | +8.54% | +5.84% | +9.06% | +7.13% | na |
0.69% 0.69% |
316390848 FDFAX 00009 9 | |||
Mid-Cap Value | +4.07% | 12/31/1983 | +17.36% | +8.77% | +14.95% | +9.54% | na |
0.84% 0.84% |
316401108 FSLSX 00014 14 | |||
Intermediate Government | +4.34% | 11/08/1985 | +7.37% | -1.44% | -0.03% | +1.14% | na |
0.45% 0.45% |
31617K105 FGMNX 00015 15 | |||
Large Growth | +17.54% | 05/02/1963 | +33.74% | +7.71% | +15.51% | +13.12% | na |
0.47% 0.47% |
316184100 FMAGX 00021 21 | |||
Large Growth | +21.96% | 05/17/1967 | +38.78% | +9.37% | +18.15% | +14.87% | na |
0.39% 0.39% |
316071109 FCNTX 00022 22 | |||
Large Value | +13.37% | 05/16/1966 | +23.40% | +8.35% | +12.49% | +9.37% | na |
0.54% 0.54% |
316138106 FEQIX 00023 23 | |||
Large Growth | +17.58% | 01/17/1983 | +33.78% | +7.26% | +23.11% | +18.41% | na |
0.68% 0.68% |
316200104 FDGRX 00025 25 | |||
Intermediate Core Bond | +4.83% | 08/06/1971 | +7.83% | -1.81% | +0.77% | +2.11% | na |
0.45% 0.45% |
316146109 FBNDX 00026 26 | |||
Large Blend | +14.32% | 12/30/1985 | +26.21% | +11.89% | +15.87% | +11.38% | na |
0.55% 0.55% |
316389204 FGRIX 00127 27 | |||
Technology | -4.54% | 07/29/1985 | +12.31% | +1.74% | +14.88% | +16.79% | na |
0.64% 0.64% |
316390822 FSCSX 00028 28 | |||
Intermediate Core Bond | +4.72% | 05/23/1975 | +7.29% | -0.39% | +1.14% | +1.93% | na |
0.45% 0.45% |
315912105 FTHRX 00032 32 | |||
Muni National Interm | +1.89% | 04/15/1977 | +5.53% | +0.05% | +1.17% | +2.13% | na |
0.36% 0.36% |
31638R204 FLTMX 00036 36 | |||
Muni National Long | +2.36% | 12/01/1977 | +6.82% | -0.67% | +1.03% | +2.63% | na |
0.44% 0.44% |
316089507 FHIGX 00037 37 | |||
High Yield Bond | +6.00% | 11/01/1977 | +12.82% | +3.27% | +6.95% | +6.08% | na |
0.99% 0.97% |
316062108 FAGIX 00038 38 | |||
Mid-Cap Value | +5.36% | 12/01/1978 | +19.98% | +8.18% | +15.40% | +9.38% | na |
0.84% 0.84% |
316464106 FDVLX 00039 39 | |||
Intermediate Government | +4.50% | 12/31/1984 | +7.70% | -1.93% | -0.21% | +1.25% | na |
0.45% 0.45% |
31617K204 FMSFX 00040 40 | |||
Equity Precious Metals | +17.73% | 12/16/1985 | +27.00% | +1.77% | +4.03% | +2.93% | na |
0.70% 0.70% |
316390780 FSAGX 00141 41 | |||
Health | +15.65% | 12/16/1985 | +30.99% | -1.11% | +10.12% | +7.33% | na |
0.66% 0.66% |
316390772 FBIOX 00142 42 | |||
Financial | +27.42% | 12/16/1985 | +39.69% | +17.83% | +16.61% | +13.18% | na |
0.73% 0.73% |
316390541 FSPCX 00145 45 | |||
Consumer Cyclical | +8.25% | 12/16/1985 | +20.99% | +0.56% | +12.50% | +14.51% | na |
0.66% 0.66% |
316390731 FSRPX 00146 46 | |||
Intermediate Government | +4.17% | 04/04/1979 | +6.36% | -2.56% | -0.71% | +0.96% | na |
0.45% 0.45% |
316172105 FGOVX 00054 54 | |||
Equity Energy | +3.16% | 07/14/1981 | +4.60% | +29.23% | +15.94% | +2.24% | na |
0.68% 0.68% |
316390103 FSENX 00060 60 | |||
Consumer Cyclical | +5.49% | 05/08/1984 | +17.28% | +8.41% | +11.54% | +11.96% | na |
0.70% 0.70% |
316390707 FDLSX 00062 62 | |||
Health | +11.62% | 07/14/1981 | +17.51% | +0.73% | +11.07% | +9.96% | na |
0.65% 0.65% |
316390301 FSPHX 00063 63 | |||
Technology | +13.92% | 07/14/1981 | +31.53% | +9.31% | +23.66% | +20.02% | na |
0.64% 0.64% |
316390202 FSPTX 00064 64 | |||
Utilities | +21.07% | 12/10/1981 | +28.16% | +11.35% | +9.70% | +9.53% | na |
0.69% 0.69% |
316390509 FSUTX 00065 65 | |||
Financial | +16.44% | 12/10/1981 | +37.70% | +8.95% | +14.40% | +10.76% | na |
0.72% 0.72% |
316390608 FIDSX 00066 66 | |||
Industrials | +10.99% | 05/08/1984 | +29.85% | +12.15% | +7.40% | +11.63% | na |
0.68% 0.68% |
316390806 FSDAX 00067 67 | |||
Symbol
FSLBX
CUSIP
316390855
Fund #
68
|
Financial | +12.78% | 07/29/1985 | +36.27% | +8.95% | +19.32% | +11.92% | na |
0.70% 0.70% |
316390855 FSLBX 00068 68 | ||
Natural Resources | +0.18% | 07/29/1985 | +10.77% | +4.32% | +11.59% | +6.59% | na |
0.70% 0.70% |
316390889 FSCHX 00069 69 | |||
Muni Massachusetts | +2.09% | 11/10/1983 | +6.12% | -0.71% | +0.65% | +2.12% | na |
0.45% 0.45% |
315902205 FDMMX 00070 70 | |||
Muni New York Long | +2.24% | 07/10/1984 | +6.86% | -0.64% | +0.82% | +2.33% | na |
0.45% 0.45% |
316337203 FTFMX 00071 71 | |||
Muni Single State Long | +2.39% | 11/12/1985 | +6.66% | -0.62% | +0.88% | +2.34% | na |
0.46% 0.46% |
316412204 FMHTX 00181 81 | |||
Muni Minnesota | +1.98% | 11/21/1985 | +5.73% | -0.52% | +0.71% | +2.03% | na |
0.47% 0.47% |
316412303 FIMIX 00182 82 | |||
Muni Ohio | +2.43% | 11/15/1985 | +6.32% | -0.60% | +0.75% | +2.35% | na |
0.46% 0.46% |
316412105 FOHFX 00188 88 | |||
Muni National Long | +2.36% | 04/10/2001 | +6.86% | -0.53% | +1.14% | +2.70% | na |
0.44% 0.25% |
316128503 FTABX 00634 90 | |||
Muni California Long | +2.43% | 07/07/1984 | +6.59% | -0.36% | +0.92% | +2.43% | na |
0.43% 0.43% |
316061209 FCTFX 00091 91 | |||
Large Growth | +14.76% | 12/31/1984 | +30.63% | +6.10% | +19.64% | +17.00% | na |
0.70% 0.70% |
316389105 FOCPX 00093 93 | |||
Foreign Large Growth | +8.97% | 12/04/1984 | +23.49% | +1.61% | +9.65% | +7.60% | na |
0.69% 0.69% |
316343102 FOSFX 00094 94 | |||
Communications | +14.30% | 07/29/1985 | +20.55% | -2.88% | +4.46% | +5.15% | na |
0.77% 0.77% |
316390830 FSTCX 00096 96 | |||
Financial | +4.79% | 12/16/1985 | +17.06% | -4.72% | +5.21% | +7.30% | na |
0.76% 0.76% |
316390723 FSVLX 00198 98 | |||
Large Blend | +9.55% | 12/19/2000 | +25.73% | +5.73% | +15.61% | +9.22% | na |
0.71% 0.71% |
316389873 FLVCX 00289 122 | |||
Large Value | +15.71% | 12/28/1992 | +29.45% | +15.02% | +16.68% | +11.86% | na |
0.84% 0.84% |
316200302 FMILX 00300 300 | |||
Europe Stock | +9.96% | 10/01/1986 | +22.05% | -0.30% | +8.47% | +4.87% | na |
0.65% 0.65% |
316343300 FIEUX 00301 301 | |||
Diversified Pacific/Asia | +6.18% | 10/01/1986 | +17.10% | -1.36% | +8.41% | +7.50% | na |
1.03% 1.03% |
316343201 FPBFX 00302 302 | |||
Real Estate | +11.30% | 11/17/1986 | +20.58% | +0.34% | +4.34% | +6.48% | na |
0.67% 0.67% |
316138205 FRESX 00303 303 | |||
Moderate Allocation | +10.70% | 11/06/1986 | +19.85% | +5.26% | +12.07% | +9.56% | na |
0.47% 0.47% |
316345206 FBALX 00304 304 | |||
Foreign Large Growth | +12.51% | 12/31/1986 | +25.16% | -0.08% | +8.87% | +6.06% | na |
0.62% 0.62% |
315910208 FIGRX 00305 305 | |||
Large Growth | +15.70% | 11/26/1986 | +29.41% | +8.44% | +17.46% | +12.87% | na |
0.61% 0.61% |
316066109 FDCAX 00307 307 | |||
Convertibles | +3.98% | 01/05/1987 | +10.28% | +0.39% | +11.20% | +7.81% | na |
0.71% 0.71% |
316145200 FCVSX 00308 308 | |||
Miscellaneous Region | +7.23% | 11/17/1987 | +18.10% | +8.01% | +10.94% | +5.60% | na |
1.00% 1.00% |
315910307 FICDX 00309 309 | |||
Utilities | +23.37% | 11/27/1987 | +32.59% | +11.37% | +9.16% | +8.62% | na |
0.75% 0.75% |
316128107 FIUIX 00311 311 | |||
Large Growth | +16.95% | 12/31/1987 | +35.12% | +6.91% | +21.51% | +17.18% | na |
0.48% 0.48% |
316389303 FBGRX 00312 312 | |||
Moderate Allocation | +6.89% | 12/28/1988 | +14.40% | +1.78% | +6.89% | +5.91% | na |
0.57% 0.57% |
316069103 FASMX 00314 314 | |||
Large Growth | +13.92% | 12/28/1988 | +29.27% | +6.65% | +16.02% | +11.74% | na |
0.46% 0.46% |
316066208 FDEQX 00315 315 | |||
Mid-Cap Value | +7.17% | 12/27/1989 | +20.76% | +7.46% | +13.81% | +9.24% | na |
0.91% 0.91% |
316345305 FLPSX 00256 316 | |||
Global Large-Stock Growth | +17.04% | 05/30/1990 | +30.89% | +5.31% | +14.32% | +11.18% | na |
0.63% 0.63% |
315910505 FWWFX 00318 318 | |||
Large Value | +12.80% | 08/21/1990 | +21.34% | +9.45% | +12.25% | +9.25% | na |
0.55% 0.55% |
316145101 FEQTX 00319 319 | |||
Large Growth | +9.77% | 09/28/1990 | +22.51% | +6.25% | +14.88% | +11.68% | na |
0.44% 0.44% |
316066307 FDSSX 00320 320 | |||
Moderately Aggressive Allocation | +7.72% | 12/30/1991 | +17.14% | +2.76% | +9.17% | +7.38% | na |
0.65% 0.65% |
316069301 FASGX 00321 321 | |||
Diversified Emerging Mkts | +4.78% | 11/01/1990 | +14.67% | -3.72% | +6.99% | +5.60% | na |
0.87% 0.87% |
315910869 FEMKX 00322 322 | |||
Mid-Cap Growth | +6.77% | 12/28/1990 | +20.51% | +0.59% | +11.29% | +10.61% | na |
0.70% 0.70% |
316200203 FDEGX 00324 324 | |||
Foreign Large Growth | +8.33% | 12/27/1991 | +20.45% | +0.78% | +9.01% | +6.15% | na |
0.62% 0.62% |
315910802 FDIVX 00325 325 | |||
Conservative Allocation | +5.36% | 10/01/1992 | +9.88% | +0.88% | +3.47% | +3.48% | na |
0.49% 0.49% |
316069400 FASIX 00328 328 | |||
Large Blend | +16.37% | 04/27/1993 | +31.34% | +10.77% | +14.26% | +10.19% | na |
0.77% 0.77% |
316389402 FDGFX 00330 330 | |||
Emerging Markets Bond | +6.98% | 05/04/1993 | +16.09% | +0.20% | +1.87% | +2.56% | na |
0.79% 0.79% |
315910836 FNMIX 00331 331 | |||
Large Growth | +21.79% | 11/12/1996 | +34.87% | +8.57% | +17.70% | +14.70% | na |
0.47% 0.47% |
316066406 FTQGX 00333 333 | |||
Foreign Large Growth | +6.83% | 11/01/1994 | +24.93% | +2.19% | +9.56% | +8.49% | na |
0.73% 0.73% |
315910810 FIVFX 00335 335 | |||
Small Blend | +9.82% | 06/28/1993 | +24.21% | +5.82% | +13.82% | +10.49% | na |
0.92% 0.92% |
315912303 FDSCX 00336 336 | |||
Mid-Cap Blend | +7.11% | 03/29/1994 | +17.35% | +6.89% | +12.51% | +9.95% | na |
0.79% 0.79% |
316128404 FMCSX 00337 337 | |||
Large Blend | +15.16% | 06/22/1995 | +28.39% | +12.48% | +16.74% | +11.78% | na |
0.79% 0.79% |
315912402 FLCSX 00338 338 | |||
Large Growth | +18.69% | 03/31/1998 | +33.67% | +9.23% | +20.02% | +15.85% | na |
0.66% 0.66% |
31617F205 FDSVX 00339 339 | |||
Small Blend | +5.06% | 03/12/1998 | +20.55% | +1.15% | +8.92% | +8.13% | na |
0.84% 0.84% |
315912501 FSLCX 00340 340 | |||
Miscellaneous Region | +9.50% | 11/01/1995 | +28.71% | +3.23% | +15.32% | +8.87% | na |
0.89% 0.89% |
315910752 FNORX 00342 342 | |||
Aggressive Allocation | +8.49% | 09/24/1999 | +19.40% | +3.42% | +10.85% | +8.48% | na |
0.67% 0.67% |
316069707 FAMRX 00347 347 | |||
Latin America Stock | -20.73% | 04/19/1993 | -12.64% | -3.72% | -4.38% | -3.57% | na |
0.98% 0.98% |
315910844 FLATX 00349 349 | |||
Japan Stock | +8.59% | 09/15/1992 | +20.70% | +1.05% | +8.39% | +6.93% | na |
0.87% 0.87% |
315910885 FJPNX 00350 350 | |||
Pacific/Asia ex-Japan Stk | +7.71% | 04/19/1993 | +18.63% | -8.17% | +8.15% | +6.99% | na |
0.84% 0.84% |
315910851 FSEAX 00351 351 | |||
China Region | +9.06% | 11/01/1995 | +14.39% | -6.93% | +5.26% | +5.52% | na |
0.92% 0.92% |
315910778 FHKCX 00352 352 | |||
Technology | +1.96% | 02/04/1998 | +12.33% | -5.69% | +5.05% | +12.39% | na |
0.68% 0.68% |
316390483 FBSOX 00353 353 | |||
Health | +8.90% | 04/28/1998 | +9.77% | -6.26% | +8.12% | +12.86% | na |
0.65% 0.65% |
316390475 FSMEX 00354 354 | |||
Moderately Aggressive Allocation | +9.34% | 06/29/1999 | +20.16% | +4.04% | +10.43% | +8.55% | na |
0.13% 0.11% |
31634R109 FFNOX 00355 355 | |||
Japan Stock | +7.83% | 11/01/1995 | +15.53% | +2.54% | +5.38% | +6.31% | na |
0.87% 0.87% |
315910760 FJSCX 00360 360 | |||
Large Blend | +15.25% | 12/28/1998 | +28.92% | +12.94% | +17.79% | +12.57% | na |
0.59% 0.59% |
31617F403 FGRTX 00361 361 | |||
Target-Date Retirement | +5.16% | 10/17/1996 | +9.80% | +0.28% | +3.07% | +3.41% | na |
0.47% 0.47% |
31617R308 FFFAX 00369 369 | |||
Target-Date 2000-2010 | +5.74% | 10/17/1996 | +11.13% | +0.48% | +4.42% | +4.56% | na |
0.48% 0.48% |
31617R506 FFFCX 00371 371 | |||
Target-Date 2020 | +7.04% | 10/17/1996 | +14.34% | +1.11% | +6.30% | +5.82% | na |
0.56% 0.56% |
31617R605 FFFDX 00372 372 | |||
Target-Date 2030 | +8.04% | 10/17/1996 | +16.82% | +2.12% | +8.17% | +7.11% | na |
0.65% 0.65% |
31617R704 FFFEX 00373 373 | |||
Small Blend | +1.10% | 09/26/2000 | +14.69% | +4.39% | +11.79% | +8.17% | na |
1.03% 1.03% |
315912600 FSCRX 00384 384 | |||
Muni Pennsylvania | +2.05% | 08/06/1986 | +6.73% | -0.75% | +0.75% | +2.31% | na |
0.47% 0.47% |
316344209 FPXTX 00402 402 | |||
Muni National Short | +2.43% | 12/24/1986 | +4.96% | +0.35% | +1.03% | +1.36% | na |
0.29% 0.29% |
316203207 FSTFX 00404 404 | |||
Muni Single State Long | +1.60% | 10/29/1987 | +6.13% | -0.49% | +0.90% | +2.16% | na |
0.46% 0.46% |
316089101 FICNX 00407 407 | |||
Muni New Jersey | +2.10% | 01/01/1988 | +6.83% | -0.15% | +1.35% | +2.77% | na |
0.45% 0.45% |
316089200 FNJHX 00416 416 | |||
Muni Single State Long | +1.84% | 04/22/1993 | +6.22% | -0.68% | +0.68% | +2.13% | na |
0.55% 0.55% |
316448604 SMDMX 00429 429 | |||
Muni Single State Long | +2.40% | 10/11/1994 | +6.78% | -0.48% | +0.82% | +2.29% | na |
0.55% 0.55% |
316448885 FSAZX 00434 434 | |||
Short-Term Bond | +4.32% | 09/15/1986 | +6.73% | +1.52% | +1.77% | +1.70% | na |
0.30% 0.30% |
316146208 FSHBX 00450 450 | |||
Intermediate Government | +4.05% | 05/02/1988 | +5.94% | -1.14% | +0.08% | +1.01% | na |
0.45% 0.45% |
31617K303 FSTGX 00452 452 | |||
High Yield Bond | +7.43% | 08/29/1990 | +12.81% | +1.68% | +2.83% | +3.73% | na |
0.88% 0.88% |
316146406 SPHIX 00455 455 | |||
Consumer Cyclical | -4.41% | 06/30/1986 | +1.56% | -1.77% | +15.27% | +8.31% | na |
0.77% 0.77% |
316390699 FSAVX 00502 502 | |||
Communications | +12.77% | 06/30/1986 | +28.59% | +0.99% | +13.96% | +11.17% | na |
0.70% 0.70% |
316390681 FBMPX 00503 503 | |||
Health | +2.35% | 06/30/1986 | +13.20% | +5.16% | +12.99% | +11.41% | na |
0.68% 0.68% |
316390665 FSHCX 00505 505 | |||
Financial | +14.73% | 06/30/1986 | +47.25% | +6.35% | +10.74% | +8.83% | na |
0.72% 0.72% |
316390640 FSRBX 00507 507 | |||
Natural Resources | -0.14% | 09/29/1986 | +4.16% | +3.71% | +11.96% | +5.44% | na |
0.71% 0.71% |
316390590 FSDPX 00509 509 | |||
Consumer Cyclical | +12.38% | 09/29/1986 | +26.10% | +11.66% | +19.93% | +15.34% | na |
0.71% 0.71% |
316390616 FSHOX 00511 511 | |||
Industrials | +2.29% | 09/29/1986 | +10.91% | +6.95% | +11.62% | +9.44% | na |
0.70% 0.70% |
316390582 FSRFX 00512 512 | |||
Equity Energy | +6.58% | 03/03/1997 | +9.92% | +24.62% | +15.80% | +2.80% | na |
0.71% 0.71% |
316390491 FNARX 00514 514 | |||
Industrials | +13.36% | 03/03/1997 | +29.64% | +11.61% | +12.93% | +10.26% | na |
0.69% 0.69% |
316390517 FCYIX 00515 515 | |||
Industrials | +10.25% | 06/29/1989 | +23.03% | +4.94% | +14.03% | +10.34% | na |
0.71% 0.71% |
316390574 FSLEX 00516 516 | |||
Consumer Cyclical | +2.69% | 06/29/1990 | +15.42% | +0.95% | +11.02% | +11.21% | na |
0.70% 0.70% |
316390558 FSCPX 00517 517 | |||
Health | +28.36% | 06/18/2001 | +37.70% | +14.69% | +17.53% | +10.93% | na |
0.70% 0.70% |
316390442 FPHAX 00152 580 | |||
Short Government | +3.80% | 11/10/1986 | +5.93% | -0.10% | +0.58% | +0.99% | na |
0.30% 0.30% |
315809400 FFXSX 00662 662 | |||
Large Value | +12.18% | 11/15/2001 | +23.50% | +9.16% | +12.73% | +9.04% | na |
0.88% 0.88% |
316128602 FSLVX 05648 708 | |||
Target-Date 2040 | +9.69% | 09/06/2000 | +21.15% | +4.11% | +11.32% | +8.73% | na |
0.73% 0.73% |
315792101 FFFFX 00718 718 | |||
Mid-Cap Value | +8.96% | 11/15/2001 | +24.78% | +9.37% | +13.94% | +8.36% | na |
0.87% 0.87% |
316128701 FSMVX 05649 762 | |||
Bank Loan | +5.17% | 08/16/2000 | +8.82% | +6.14% | +5.30% | +4.33% | na |
0.75% 0.75% |
315916783 FFRHX 00161 814 | |||
Foreign Small/Mid Blend | +4.75% | 09/18/2002 | +16.18% | +2.00% | +8.82% | +6.99% | na |
1.01% 1.01% |
315910737 FISMX 01135 818 | |||
Intermediate Core-Plus Bond | +5.26% | 10/15/2002 | +8.52% | -1.19% | +1.23% | +2.47% | na |
0.45% 0.45% |
31617K881 FTBFX 01158 820 | |||
Large Value | +9.00% | 12/10/2002 | +16.45% | +5.48% | +11.15% | +8.35% | na |
0.69% 0.69% |
316345503 FVDFX 01173 832 | |||
Moderate Allocation | +9.10% | 02/04/2003 | +13.73% | +1.18% | +4.15% | +5.49% | na |
0.68% 0.68% |
316389865 FRIFX 01833 833 | |||
Communications | +11.96% | 09/21/2000 | +28.32% | +1.68% | +12.44% | +10.67% | na |
0.73% 0.73% |
316390459 FWRLX 00653 963 | |||
Large Blend | +13.05% | 04/26/2019 | +26.17% | +7.71% | +15.09% | +13.96% | na |
0.00% 0.00% |
315911537 FCFMX 01015 1015 | |||
Large Value | +8.24% | 06/17/2003 | +17.90% | +7.96% | +9.95% | +7.71% | na |
0.86% 0.86% |
316389857 FBCVX 01271 1271 | |||
Large Growth | +11.73% | 09/25/2003 | +27.48% | +6.15% | +18.36% | +15.54% | na |
0.29% 0.29% |
315912709 FNCMX 01282 1282 | |||
Target-Date 2000-2010 |
na
|
11/06/2003 | na | na | na | na | na |
0.47% 0.47% |
315792689 FFFVX 01312 1312 | |||
Target-Date 2015 | +6.36% | 11/06/2003 | +12.78% | +0.82% | +5.40% | +5.24% | na |
0.52% 0.52% |
315792671 FFVFX 01313 1313 | |||
Target-Date 2025 | +7.57% | 11/06/2003 | +15.65% | +1.55% | +7.12% | +6.33% | na |
0.61% 0.61% |
315792663 FFTWX 01314 1314 | |||
Target-Date 2035 | +8.87% | 11/06/2003 | +18.86% | +3.06% | +9.93% | +8.09% | na |
0.69% 0.69% |
315792655 FFTHX 01315 1315 | |||
Moderately Aggressive Allocation | +10.15% | 12/23/2003 | +17.24% | +4.64% | +9.29% | +8.13% | na |
0.66% 0.66% |
316145887 FSDIX 01329 1329 | |||
High Yield Bond | +5.47% | 09/08/2004 | +10.86% | +1.19% | +2.70% | +3.60% | na |
0.76% 0.75% |
316146794 FHIFX 01366 1366 | |||
Global Real Estate | +2.04% | 09/08/2004 | +7.67% | -8.72% | +0.12% | +2.96% | na |
0.88% 0.88% |
316389840 FIREX 01368 1368 | |||
Small Growth | +11.22% | 11/03/2004 | +26.68% | +0.31% | +11.21% | +12.56% | na |
0.94% 0.94% |
316389766 FCPGX 01388 1388 | |||
Small Value | +4.65% | 11/03/2004 | +20.06% | +5.96% | +14.04% | +9.58% | na |
1.00% 1.00% |
316389832 FCPVX 01389 1389 | |||
Foreign Small/Mid Growth | +5.11% | 08/02/2005 | +18.57% | -3.52% | +7.82% | +6.92% | na |
0.91% 0.91% |
315910562 FSCOX 01504 1504 | |||
Moderately Conservative Allocation | +4.46% | 09/07/2005 | +7.49% | +3.32% | +5.54% | +3.17% | na |
0.77% 0.70% |
315912881 FSRRX 01505 1505 | |||
Muni Single State Short | +2.02% | 10/25/2005 | +4.55% | +0.10% | +0.78% | +1.27% | na |
0.30% 0.30% |
316061852 FCSTX 01534 1534 | |||
Foreign Large Value | +9.16% | 05/18/2006 | +23.36% | +8.63% | +10.85% | +4.92% | na |
0.95% 0.95% |
315910489 FIVLX 01597 1597 | |||
Target-Date 2045 | +10.00% | 06/01/2006 | +22.13% | +4.48% | +11.59% | +8.85% | na |
0.75% 0.75% |
315792424 FFFGX 01617 1617 | |||
Target-Date 2050 | +10.07% | 06/01/2006 | +22.17% | +4.50% | +11.59% | +8.85% | na |
0.75% 0.75% |
315792416 FFFHX 01618 1618 | |||
Symbol
FSOPX
CUSIP
316389691
Fund #
1799
|
Small Blend | +10.14% | 03/22/2007 | +24.66% | +6.67% | +12.96% | +10.06% | na |
0.00% 0.00% |
316389691 FSOPX 01799 1799 | ||
Target-Date Retirement | +5.04% | 08/30/2007 | +9.63% | +0.06% | +2.76% | +3.19% | na |
0.45% 0.45% |
31617K568 FIRMX 01887 1887 | |||
Symbol
FIRNX
CUSIP
31617K519
Fund #
1888
|
Target-Date Retirement | +5.22% | 08/30/2007 | +9.85% | +0.35% | +3.12% | +3.51% | na |
0.46% 0.46% |
31617K519 FIRNX 01888 1888 | ||
Target-Date 2000-2010 | +5.17% | 08/30/2007 | +9.89% | +0.02% | +3.32% | +3.96% | na |
0.45% 0.45% |
31617K345 FIRQX 01891 1891 | |||
Symbol
FIRRX
CUSIP
31617K287
Fund #
1892
|
Target-Date 2000-2010 | +5.92% | 08/30/2007 | +11.42% | +0.65% | +3.91% | +4.30% | na |
0.48% 0.48% |
31617K287 FIRRX 01892 1892 | ||
Target-Date 2015 | +5.61% | 08/30/2007 | +10.96% | +0.23% | +4.16% | +4.51% | na |
0.46% 0.46% |
31617K238 FIRSX 01893 1893 | |||
Symbol
FIRUX
CUSIP
31617K170
Fund #
1894
|
Target-Date 2015 | +6.56% | 08/30/2007 | +13.02% | +0.97% | +4.88% | +4.90% | 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 | +5.94% | 10/09/2007 | +11.43% | +1.05% | +4.63% | +4.38% | na |
0.51% 0.51% |
316069723 FTANX 01957 1957 | |||
Moderately Conservative Allocation | +6.40% | 10/09/2007 | +12.98% | +1.48% | +5.84% | +5.21% | na |
0.52% 0.52% |
316069657 FFANX 01958 1958 | |||
Moderate Allocation | +7.32% | 10/09/2007 | +15.79% | +2.15% | +7.97% | +6.64% | na |
0.66% 0.66% |
316069582 FSANX 01959 1959 | |||
Foreign Large Blend | +6.92% | 11/01/2007 | +19.42% | +2.60% | +9.69% | +6.49% | na |
1.04% 0.95% |
315910299 FTIEX 01978 1978 | |||
Foreign Large Growth | +5.80% | 11/01/2007 | +20.17% | +1.15% | +9.28% | +7.58% | na |
0.84% 0.84% |
315910315 FIGFX 01979 1979 | |||
Target-Date 2020 | +6.01% | 12/31/2007 | +12.01% | +0.42% | +4.95% | +5.00% | na |
0.47% 0.47% |
31617L103 FIRVX 01995 1995 | |||
Target-Date 2025 | +6.46% | 12/31/2007 | +13.10% | +0.63% | +5.63% | +5.42% | na |
0.47% 0.47% |
31617L863 FIXRX 01996 1996 | |||
Symbol
FIRWX
CUSIP
31617L608
Fund #
2009
|
Target-Date 2020 | +7.13% | 12/31/2007 | +14.51% | +1.25% | +5.83% | +5.47% | na |
0.56% 0.56% |
31617L608 FIRWX 02009 2009 | ||
Symbol
FSIGX
CUSIP
316146729
Fund #
2114
|
Intermediate Core Bond | +5.18% | 10/08/2008 | +8.29% | -1.27% | +1.22% | +2.44% | na |
0.00% 0.00% |
316146729 FSIGX 02114 2114 | ||
Large Blend | +14.43% | 10/17/2008 | +28.61% | +10.15% | +18.09% | +13.43% | na |
0.00% 0.00% |
316128636 FSAEX 02115 2115 | |||
Symbol
FEMSX
CUSIP
315910125
Fund #
2117
|
Diversified Emerging Mkts | +4.39% | 12/09/2008 | +14.79% | -4.24% | +5.37% | +3.77% | na |
0.03% 0.01% |
315910125 FEMSX 02117 2117 | ||
Natural Resources | +1.51% | 03/25/2009 | +5.93% | +9.95% | +13.21% | +4.65% | na |
0.86% 0.86% |
31618H606 FFGCX 02120 2120 | |||
Corporate Bond | +5.62% | 05/04/2010 | +9.89% | -2.12% | +0.78% | +2.68% | na |
0.45% 0.45% |
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 | +7.08% | 09/29/2009 | +18.23% | +2.20% | +7.61% | +4.45% | na |
0.02% 0.01% |
316146679 FSGEX 02215 2215 | ||
Target-Date Retirement | +5.39% | 10/02/2009 | +9.67% | +0.52% | +2.89% | +3.20% | na |
0.12% 0.12% |
315792150 FIKFX 02216 2216 | |||
Symbol
FJIFX
CUSIP
315793208
Fund #
2223
|
Target-Date 2000-2010 |
na
|
10/02/2009 | na | na | na | na | na |
0.12% 0.12% |
315793208 FJIFX 02223 2223 | ||
Target-Date 2000-2010 | +5.88% | 10/02/2009 | +10.90% | +0.62% | +4.04% | +4.31% | na |
0.12% 0.12% |
315793307 FKIFX 02226 2226 | |||
Target-Date 2020 | +7.13% | 10/02/2009 | +13.78% | +1.11% | +5.74% | +5.53% | na |
0.12% 0.12% |
315793505 FPIFX 02228 2228 | |||
Target-Date 2025 | +7.62% | 10/02/2009 | +15.08% | +1.55% | +6.50% | +6.05% | na |
0.12% 0.12% |
315793604 FQIFX 02232 2232 | |||
Target-Date 2030 | +8.06% | 10/02/2009 | +16.15% | +2.08% | +7.44% | +6.82% | na |
0.12% 0.12% |
315793703 FXIFX 02235 2235 | |||
Target-Date 2035 | +8.82% | 10/02/2009 | +17.98% | +2.95% | +9.04% | +7.80% | na |
0.12% 0.12% |
315793802 FIHFX 02238 2238 | |||
Target-Date 2040 | +9.65% | 10/02/2009 | +20.21% | +3.97% | +10.36% | +8.44% | na |
0.12% 0.12% |
315793885 FBIFX 02239 2239 | |||
Target-Date 2045 | +9.93% | 10/02/2009 | +21.06% | +4.32% | +10.59% | +8.54% | na |
0.12% 0.12% |
315793877 FIOFX 02240 2240 | |||
Target-Date 2050 | +9.95% | 10/02/2009 | +21.05% | +4.32% | +10.59% | +8.55% | na |
0.12% 0.12% |
315793869 FIPFX 02241 2241 | |||
Target-Date 2015 | +6.48% | 10/02/2009 | +12.37% | +0.90% | +4.92% | +4.97% | na |
0.12% 0.12% |
315793406 FLIFX 02242 2242 | |||
Ultrashort Bond | +3.85% | 03/03/2011 | +5.81% | +3.53% | +2.52% | +1.95% | na |
0.30% 0.25% |
316146521 FCNVX 02267 2268 | |||
High Yield Bond | +7.06% | 03/10/2011 | +12.52% | +2.48% | +4.14% | +4.46% | na |
0.15% 0.15% |
31641Q607 FSHNX 02269 2269 | |||
Symbol
FFHCX
CUSIP
31641Q409
Fund #
2270
|
Bank Loan | +5.70% | 10/20/2011 | +9.65% | +6.90% | +6.02% | +4.81% | na |
0.03% 0.00% |
31641Q409 FFHCX 02270 2270 | ||
Moderate Allocation | +9.29% | 10/20/2011 | +11.60% | +1.85% | +4.39% | +5.49% | na |
0.00% 0.00% |
316389436 FSREX 02277 2277 | |||
Commodities Broad Basket | -1.50% | 10/01/2009 | -4.52% | +3.26% | +6.70% | -1.46% | na |
0.00% 0.00% |
316146638 FCSSX 02278 2278 | |||
Symbol
FIGSX
CUSIP
31618H721
Fund #
2282
|
Foreign Large Growth | +6.60% | 12/03/2009 | +21.11% | +1.84% | +10.31% | +8.31% | na |
0.01% 0.01% |
31618H721 FIGSX 02282 2282 | ||
Symbol
FINVX
CUSIP
31618H770
Fund #
2283
|
Foreign Large Value | +10.20% | 12/03/2009 | +24.74% | +9.75% | +12.13% | +5.72% | na |
0.01% 0.01% |
31618H770 FINVX 02283 2283 | ||
Symbol
FSTSX
CUSIP
31618H762
Fund #
2284
|
Foreign Small/Mid Growth | +5.96% | 12/03/2009 | +19.19% | -1.70% | +9.13% | +7.32% | na |
0.01% 0.01% |
31618H762 FSTSX 02284 2284 | ||
Symbol
FEDCX
CUSIP
31617F858
Fund #
2295
|
Emerging Markets Bond | +7.92% | 03/17/2011 | +15.72% | +0.53% | +2.47% | +3.30% | na |
0.02% 0.00% |
31617F858 FEDCX 02295 2295 | ||
High Yield Bond | +6.73% | 05/11/2011 | +11.91% | +1.10% | +3.41% | +3.70% | na |
1.10% 0.80% |
31641Q854 FGHNX 02297 2297 | |||
Intermediate Core Bond | +4.46% | 03/08/1990 | +7.21% | -2.13% | -0.07% | +1.61% | na |
0.025% 0.025% |
316146356 FXNAX 00651 2326 | |||
Large Blend | +14.47% | 02/17/1988 | +27.12% | +9.37% | +15.90% | +12.97% | na |
0.015% 0.015% |
315911750 FXAIX 00650 2328 | |||
Target-Date 2055 | +10.00% | 06/01/2011 | +22.14% | +4.49% | +11.58% | +8.85% | na |
0.75% 0.75% |
315793851 FDEEX 02331 2331 | |||
Target-Date 2055 | +9.90% | 06/01/2011 | +21.06% | +4.33% | +10.59% | +8.55% | na |
0.12% 0.12% |
315793828 FDEWX 02338 2338 | |||
Diversified Emerging Mkts | +4.98% | 09/08/2011 | +14.00% | -3.36% | +4.43% | +2.40% | na |
0.075% 0.075% |
316146331 FPADX 02341 2344 | |||
Foreign Large Blend | +7.10% | 09/08/2011 | +18.20% | +2.21% | +7.62% | +4.46% | na |
0.055% 0.055% |
316146315 FSGGX 02345 2348 | |||
Mid-Cap Blend | +7.99% | 09/08/2011 | +20.15% | +3.53% | +11.24% | +9.58% | na |
0.025% 0.025% |
316146265 FSMDX 02349 2352 | |||
Real Estate | +9.80% | 09/08/2011 | +20.37% | -0.44% | +2.84% | +5.27% | na |
0.07% 0.07% |
316146232 FSRNX 02353 2355 | |||
Small Blend | +4.21% | 09/08/2011 | +18.55% | +0.72% | +9.78% | +8.18% | na |
0.025% 0.025% |
316146182 FSSNX 02356 2358 | |||
Large Blend | +13.03% | 11/05/1997 | +26.20% | +7.72% | +15.09% | +12.30% | na |
0.015% 0.015% |
315911693 FSKAX 00397 2361 | |||
Foreign Large Blend | +7.87% | 11/05/1997 | +19.86% | +4.33% | +8.83% | +5.37% | na |
0.035% 0.035% |
315911727 FSPSX 00399 2363 | |||
Mid-Cap Blend | +4.18% | 11/05/1997 | +20.46% | -0.65% | +10.64% | +8.91% | na |
0.035% 0.035% |
315911743 FSMAX 00398 2365 | |||
Symbol
FTEMX
CUSIP
31618H598
Fund #
2369
|
Diversified Emerging Mkts |
na
|
11/01/2011 | na | na | na | na | na |
1.10% 1.10% |
31618H598 FTEMX 02369 2369 | ||
Diversified Emerging Mkts | -0.18% | 11/01/2011 | +11.61% | +0.66% | +8.66% | +4.99% | na |
1.01% 1.01% |
31618H549 FEDDX 02374 2374 | |||
Global Large-Stock Blend | +11.02% | 05/02/2012 | +21.60% | +6.81% | +12.45% | +9.08% | na |
0.93% 0.93% |
31618H481 FGILX 02406 2406 | |||
Mid-Cap Blend | +5.31% | 02/20/1996 | +17.55% | +4.78% | +11.41% | +9.26% | na |
0.65% 0.65% |
315805283 FSSMX 00531 2412 | |||
Inflation-Protected Bond | +4.13% | 05/16/2012 | +6.12% | -1.34% | +2.00% | +2.07% | na |
0.05% 0.05% |
31635T104 FIPDX 02415 2418 | |||
Global Bond-USD Hedged | +8.91% | 05/22/2012 | +13.97% | -3.00% | +0.07% | +1.22% | na |
0.50% 0.50% |
31638R881 FGBFX 02423 2423 | |||
Large Value | +9.46% | 12/06/2012 | +17.20% | +6.32% | +12.08% | +8.72% | na |
0.00% 0.00% |
316128586 FNKLX 02453 2453 | |||
Symbol
FDMLX
CUSIP
316345875
Fund #
2455
|
Mid-Cap Value | +6.56% | 12/06/2012 | +22.25% | +10.23% | +16.30% | +11.00% | na |
0.01% 0.00% |
316345875 FDMLX 02455 2455 | ||
Large Blend | +15.77% | 12/06/2012 | +29.60% | +13.45% | +17.65% | +12.28% | na |
0.00% 0.00% |
31617F833 FGLGX 02457 2457 | |||
Symbol
FVWSX
CUSIP
316071802
Fund #
2459
|
Large Growth | +22.16% | 12/06/2012 | +39.09% | +9.18% | +17.55% | +14.76% | na |
0.00% 0.00% |
316071802 FVWSX 02459 2459 | ||
Symbol
FBLEX
CUSIP
316128552
Fund #
2461
|
Large Value | +12.85% | 12/06/2012 | +24.64% | +10.09% | +13.56% | +9.52% | na |
0.00% 0.00% |
316128552 FBLEX 02461 2461 | ||
Muni National Short | +2.53% | 10/15/2013 | +4.12% | +2.12% | +1.55% | +1.28% | na |
0.30% 0.25% |
316203843 FMNDX 02578 2579 | |||
High Yield Bond | +6.03% | 11/05/2013 | +10.43% | +3.24% | +3.58% | +3.34% | na |
0.71% 0.71% |
31641Q847 FSAHX 02580 2580 | |||
Large Growth | +18.13% | 11/07/2013 | +34.78% | +8.15% | +24.33% | +19.21% | na |
0.00% 0.00% |
316200831 FCGSX 02610 2610 | |||
Large Growth | +16.52% | 11/07/2013 | +35.47% | +7.83% | +22.33% | +18.06% | na |
0.01% 0.00% |
316389386 FSBDX 02611 2611 | |||
Symbol
FIOOX
CUSIP
31635V406
Fund #
2612
|
Large Value | +11.55% | 11/07/2013 | +21.17% | +7.28% | +11.21% | +8.87% | na |
0.00% 0.00% |
31635V406 FIOOX 02612 2612 | ||
Symbol
FJACX
CUSIP
315912782
Fund #
2615
|
Small Blend | +1.15% | 11/07/2013 | +15.07% | +4.93% | +12.78% | +9.21% | na |
0.00% 0.00% |
315912782 FJACX 02615 2615 | ||
Short-Term Bond | +4.97% | 02/02/1984 | +7.80% | +1.07% | +1.74% | +1.98% | na |
0.30% 0.30% |
315916718 FJRLX 00087 2622 | |||
Target-Date 2060 | +10.00% | 08/05/2014 | +22.16% | +4.49% | +11.57% | +8.83% | na |
0.75% 0.75% |
315793729 FDKVX 02708 2708 | |||
Target-Date 2060 | +9.93% | 08/05/2014 | +21.06% | +4.32% | +10.59% | +8.55% | na |
0.12% 0.12% |
315793695 FDKLX 02714 2714 | |||
Short-Term Bond | +4.82% | 03/27/2015 | +7.40% | +2.13% | +2.33% | +2.19% | na |
0.00% 0.00% |
31635V604 FYBTX 02743 2743 | |||
Symbol
FFGZX
CUSIP
315793687
Fund #
2764
|
Target-Date Retirement | +5.43% | 10/02/2009 | +9.73% | +0.56% | +2.92% | +3.24% | na |
0.08% 0.08% |
315793687 FFGZX 02216 2764 | ||
Symbol
FFGFX
CUSIP
315793679
Fund #
2765
|
Target-Date 2000-2010 |
na
|
10/02/2009 | na | na | na | na | na |
0.08% 0.08% |
315793679 FFGFX 02223 2765 | ||
Symbol
FFWTX
CUSIP
315793661
Fund #
2766
|
Target-Date 2000-2010 | +5.97% | 10/02/2009 | +10.95% | +0.67% | +4.09% | +4.36% | na |
0.08% 0.08% |
315793661 FFWTX 02226 2766 | ||
Symbol
FIWFX
CUSIP
315793653
Fund #
2767
|
Target-Date 2015 | +6.57% | 10/02/2009 | +12.36% | +0.91% | +4.96% | +5.01% | na |
0.08% 0.08% |
315793653 FIWFX 02242 2767 | ||
Symbol
FIWTX
CUSIP
315793646
Fund #
2768
|
Target-Date 2020 | +7.15% | 10/02/2009 | +13.84% | +1.17% | +5.78% | +5.58% | na |
0.08% 0.08% |
315793646 FIWTX 02228 2768 | ||
Symbol
FFEDX
CUSIP
315793638
Fund #
2769
|
Target-Date 2025 | +7.69% | 10/02/2009 | +15.06% | +1.59% | +6.54% | +6.09% | na |
0.08% 0.08% |
315793638 FFEDX 02232 2769 | ||
Symbol
FFEGX
CUSIP
315793620
Fund #
2770
|
Target-Date 2030 | +8.07% | 10/02/2009 | +16.20% | +2.14% | +7.49% | +6.87% | na |
0.08% 0.08% |
315793620 FFEGX 02235 2770 | ||
Symbol
FFEZX
CUSIP
315793612
Fund #
2771
|
Target-Date 2035 | +8.83% | 10/02/2009 | +18.03% | +2.98% | +9.08% | +7.85% | na |
0.08% 0.08% |
315793612 FFEZX 02238 2771 | ||
Symbol
FFIZX
CUSIP
315793596
Fund #
2772
|
Target-Date 2040 | +9.71% | 10/02/2009 | +20.32% | +4.01% | +10.41% | +8.49% | na |
0.08% 0.08% |
315793596 FFIZX 02239 2772 | ||
Symbol
FFOLX
CUSIP
315793588
Fund #
2773
|
Target-Date 2045 | +9.98% | 10/02/2009 | +21.15% | +4.37% | +10.63% | +8.60% | na |
0.08% 0.08% |
315793588 FFOLX 02240 2773 | ||
Symbol
FFOPX
CUSIP
315793570
Fund #
2774
|
Target-Date 2050 | +9.97% | 10/02/2009 | +21.12% | +4.36% | +10.63% | +8.60% | na |
0.08% 0.08% |
315793570 FFOPX 02241 2774 | ||
Symbol
FFLDX
CUSIP
315793562
Fund #
2775
|
Target-Date 2055 | +10.01% | 06/01/2011 | +21.09% | +4.37% | +10.62% | +8.59% | na |
0.08% 0.08% |
315793562 FFLDX 02338 2775 | ||
Symbol
FFLEX
CUSIP
315793554
Fund #
2776
|
Target-Date 2060 | +9.95% | 08/05/2014 | +21.11% | +4.36% | +10.63% | +8.59% | na |
0.08% 0.08% |
315793554 FFLEX 02714 2776 | ||
Large Growth | +14.54% | 06/07/2016 | +30.77% | +8.85% | +19.05% | +18.12% | na |
0.035% 0.035% |
31635V729 FSPGX 02823 2826 | |||
Large Value | +11.52% | 06/07/2016 | +21.13% | +7.23% | +11.16% | +10.15% | na |
0.035% 0.035% |
31635V679 FLCOX 02827 2830 | |||
Foreign Large Blend | +6.84% | 06/07/2016 | +17.80% | +1.82% | +7.65% | +6.83% | na |
0.06% 0.06% |
31635V638 FTIHX 02831 2834 | |||
Symbol
FTLTX
CUSIP
31635V620
Fund #
2840
|
Long Government | +3.99% | 07/07/2016 | +4.83% | -9.84% | -5.22% | -1.91% | na |
0.00% 0.00% |
31635V620 FTLTX 02840 2840 | ||
Large Blend | +13.13% | 05/09/2017 | +26.33% | +9.12% | +16.06% | +14.77% | na |
0.11% 0.11% |
31635V398 FITLX 02939 2941 | |||
Symbol
FIMSX
CUSIP
31635V380
Fund #
2948
|
Muni Target Maturity | +2.16% | 05/25/2017 | +4.05% | -0.23% | +0.82% | +1.80% | na |
0.40% 0.40% |
31635V380 FIMSX 02948 2948 | ||
Foreign Large Blend | +7.61% | 05/09/2017 | +18.65% | +0.76% | +7.27% | +5.73% | na |
0.20% 0.20% |
31635V349 FNIDX 02986 2988 | |||
Symbol
FCDSX
CUSIP
31638R725
Fund #
3017
|
Global Bond-USD Hedged | +7.94% | 07/25/2017 | +12.88% | -2.09% | +0.75% | +2.37% | na |
0.01% 0.00% |
31638R725 FCDSX 03017 3017 | ||
Miscellaneous Region | +6.74% | 08/15/2017 | +18.14% | +8.14% | +11.50% | +9.63% | na |
0.01% 0.01% |
31618H358 FCNSX 03036 3036 | |||
Short-Term Bond | +4.39% | 10/18/2017 | +6.68% | +0.55% | +1.27% | +1.74% | na |
0.03% 0.03% |
31635V273 FNSOX 03038 3041 | |||
Intermediate Government | +4.59% | 12/20/2005 | +6.56% | -2.67% | -0.53% | +1.38% | na |
0.03% 0.03% |
31635V257 FUAMX 01561 3045 | |||
Long Government | +3.97% | 12/20/2005 | +4.78% | -9.86% | -5.22% | +0.62% | na |
0.03% 0.03% |
31635V232 FNBGX 01562 3047 | |||
Short Government | +3.99% | 12/20/2005 | +6.22% | +0.27% | +0.98% | +1.31% | na |
0.03% 0.03% |
31635V216 FUMBX 01560 3049 | |||
Multisector Bond | +5.70% | 10/31/1994 | +10.57% | +0.88% | +3.17% | +3.43% | na |
0.66% 0.66% |
315807461 FADMX 00638 3082 | |||
Moderately Conservative Allocation | +6.82% | 09/09/2015 | +12.68% | +2.71% | +9.13% | +8.28% | na |
0.80% 0.80% |
31638R717 FMSDX 02792 3083 | |||
Intermediate Core Bond | +4.36% | 06/19/2018 | +7.06% | -2.15% | -0.15% | +1.56% | na |
0.10% 0.10% |
31635T401 FNDSX 03084 3086 | |||
Target-Date 2060 | +9.53% | 08/31/2018 | +21.47% | +4.01% | +11.02% | +9.20% | na |
0.50% 0.50% |
315794552 FHANX 03095 3095 | |||
Target-Date 2055 | +9.52% | 08/31/2018 | +21.48% | +4.03% | +11.04% | +9.21% | na |
0.50% 0.50% |
315794560 FHAOX 03108 3108 | |||
Target-Date 2050 | +9.50% | 08/31/2018 | +21.47% | +4.04% | +11.04% | +9.20% | na |
0.50% 0.50% |
315794578 FHAPX 03119 3119 | |||
Target-Date 2045 | +9.58% | 08/31/2018 | +21.46% | +4.04% | +11.02% | +9.20% | na |
0.50% 0.50% |
315794586 FHAQX 03128 3128 | |||
Target-Date 2040 | +9.28% | 08/31/2018 | +20.61% | +3.66% | +10.78% | +9.02% | na |
0.49% 0.49% |
315794594 FHARX 03138 3138 | |||
Target-Date 2035 | +8.55% | 08/31/2018 | +18.28% | +2.64% | +9.40% | +8.03% | na |
0.48% 0.48% |
315794610 FHASX 03147 3147 | |||
Target-Date 2030 | +7.76% | 08/31/2018 | +16.41% | +1.75% | +7.68% | +6.84% | na |
0.46% 0.46% |
315794628 FHATX 03156 3156 | |||
Target-Date 2025 | +7.32% | 08/31/2018 | +15.24% | +1.18% | +6.65% | +6.13% | na |
0.45% 0.45% |
315794636 FHAUX 03165 3165 | |||
Target-Date 2020 | +6.74% | 08/31/2018 | +13.89% | +0.75% | +5.83% | +5.52% | na |
0.43% 0.43% |
315794644 FHAVX 03174 3174 | |||
Target-Date 2015 | +6.17% | 08/31/2018 | +12.46% | +0.50% | +4.96% | +4.87% | na |
0.42% 0.42% |
315794651 FHAWX 03184 3184 | |||
Target-Date 2000-2010 | +5.55% | 08/31/2018 | +10.86% | +0.18% | +4.00% | +4.16% | na |
0.41% 0.41% |
315794669 FHAYX 03193 3193 | |||
Target-Date 2000-2010 |
na
|
08/31/2018 | na | na | na | na | na |
0.41% 0.41% |
315794677 FHAZX 03202 3202 | |||
Target-Date Retirement | +5.07% | 08/31/2018 | +9.51% | +0.02% | +2.74% | +3.25% | na |
0.41% 0.41% |
315794685 FHBZX 03211 3211 | |||
Corporate Bond | +5.83% | 08/17/2018 | +10.15% | -1.90% | +1.05% | +2.92% | na |
0.00% 0.00% |
31635V141 FHMFX 03220 3220 | |||
Symbol
FHNFX
CUSIP
31617L756
Fund #
3221
|
Intermediate Government | +4.14% | 08/17/2018 | +6.11% | -2.41% | -0.56% | +1.20% | na |
0.00% 0.00% |
31617L756 FHNFX 03221 3221 | ||
Symbol
FHOFX
CUSIP
31635V133
Fund #
3222
|
Large Growth | +14.60% | 08/17/2018 | +30.85% | +8.90% | +19.07% | +16.94% | na |
0.00% 0.00% |
31635V133 FHOFX 03222 3222 | ||
Symbol
FHPFX
CUSIP
315807453
Fund #
3223
|
Intermediate Core Bond | +4.95% | 08/17/2018 | +8.25% | -1.40% | +0.25% | +1.48% | na |
0.01% 0.00% |
315807453 FHPFX 03223 3223 | ||
Symbol
FHQFX
CUSIP
31617H854
Fund #
3224
|
Ultrashort Bond | +3.68% | 08/17/2018 | +5.49% | +3.34% | +2.30% | +2.33% | na |
0.00% 0.00% |
31617H854 FHQFX 03224 3224 | ||
Diversified Emerging Mkts | +4.14% | 08/29/2018 | +14.72% | -4.46% | +2.95% | +0.61% | na |
0.03% 0.01% |
31618H341 FHKFX 03225 3225 | |||
Symbol
FHLFX
CUSIP
315911644
Fund #
3226
|
Foreign Large Blend | +7.91% | 08/17/2018 | +19.88% | +4.29% | +8.74% | +6.89% | na |
0.05% 0.01% |
315911644 FHLFX 03226 3226 | ||
Large Growth | +13.92% | 02/14/2019 | +29.87% | +6.33% | +17.04% | +17.10% | na |
0.72% 0.72% |
315911594 FIFNX 03336 3336 | |||
Intermediate Core Bond | +4.52% | 04/26/2019 | +7.24% | -2.12% | -0.07% | +1.03% | na |
0.00% 0.00% |
31635T823 FIFZX 03357 3357 | |||
Large Blend | +7.57% | 05/01/2019 | +19.90% | +3.02% | +11.92% | +11.51% | na |
0.69% 0.69% |
31641Q664 FWOMX 03396 3396 | |||
Mid-Cap Growth | +4.06% | 07/11/2019 | +19.03% | -0.46% | +10.35% | +9.67% | na |
0.05% 0.05% |
31635T815 FMDGX 03403 3403 | |||
Mid-Cap Value | +9.10% | 07/11/2019 | +20.17% | +5.37% | +10.70% | +9.63% | na |
0.06% 0.06% |
31635T799 FIMVX 03404 3404 | |||
Small Growth | +4.93% | 07/11/2019 | +17.80% | -1.90% | +8.43% | +7.51% | na |
0.05% 0.05% |
31635T781 FECGX 03405 3405 | |||
Small Value | +3.52% | 07/11/2019 | +19.21% | +3.08% | +10.34% | +9.02% | na |
0.05% 0.05% |
31635T773 FISVX 03406 3406 | |||
Target-Date 2065+ | +9.95% | 06/28/2019 | +22.18% | +4.50% | +11.55% | +10.72% | na |
0.76% 0.75% |
315796797 FFSFX 03415 3415 | |||
Target-Date 2065+ | +9.62% | 06/28/2019 | +21.42% | +4.02% | +11.05% | +10.31% | na |
0.50% 0.50% |
315796789 FFBSX 03418 3418 | |||
Symbol
FFIKX
CUSIP
315796615
Fund #
3427
|
Target-Date 2065+ | +9.98% | 06/28/2019 | +21.10% | +4.36% | +10.64% | +10.04% | na |
0.09% 0.09% |
315796615 FFIKX 03463 3427 | ||
Target-Date 2065+ | +9.88% | 06/28/2019 | +21.05% | +4.31% | +10.59% | +10.00% | na |
0.13% 0.13% |
315796839 FFIJX 03463 3463 | |||
Foreign Large Growth | +9.41% | 06/21/2019 | +24.09% | +2.80% | +10.66% | +9.66% | na |
0.01% 0.01% |
31618H176 FSOSX 03468 3468 | |||
Muni National Interm | +1.85% | 07/11/2019 | +5.94% | -0.94% | +0.22% | +0.51% | na |
0.07% 0.07% |
31635T765 FMBIX 03469 3469 | |||
Infrastructure | +10.71% | 11/05/2019 | +17.30% | +4.58% | na | +7.79% | na |
1.03% 0.95% |
31618H168 FNSTX 03488 3488 | |||
Symbol
FMRHX
CUSIP
31617L475
Fund #
3497
|
Target-Date 2025 | +7.66% | 08/16/2019 | +15.77% | +1.71% | +6.79% | +6.89% | na |
0.61% 0.61% |
31617L475 FMRHX 03497 3497 | ||
Target-Date 2030 | +6.77% | 08/16/2019 | +13.85% | +0.82% | +6.15% | +6.28% | na |
0.48% 0.48% |
31617L533 FMRAX 04500 4500 | |||
Global Bond-USD Hedged | +3.45% | 10/10/2019 | +6.64% | -0.97% | na | -0.06% | na |
0.06% 0.06% |
31635T732 FBIIX 04506 4506 | |||
Large Blend | +13.39% | 11/05/2019 | +20.27% | +4.66% | na | +7.38% | na |
0.64% 0.64% |
31641Q599 FULVX 05029 5029 | |||
Global Large-Stock Growth | +9.27% | 11/05/2019 | +22.29% | +0.52% | na | +11.15% | na |
1.38% 0.95% |
31618H150 FEOPX 05031 5031 | |||
Natural Resources | -5.02% | 04/16/2020 | -5.25% | +0.77% | na | +15.25% | na |
0.97% 0.95% |
31641Q532 FARMX 06041 6041 | |||
Natural Resources | +7.10% | 04/16/2020 | +17.76% | +3.71% | na | +15.27% | na |
0.93% 0.93% |
31641Q524 FLOWX 06042 6042 | |||
Moderately Conservative Allocation | +5.97% | 03/02/2020 | +11.63% | 0.00% | na | +3.53% | na |
0.48% 0.48% |
316069335 FHLSX 06046 6046 | |||
Moderately Conservative Allocation | +6.34% | 03/02/2020 | +11.86% | -0.06% | na | +3.18% | na |
0.25% 0.20% |
316069319 FHSNX 06047 6047 | |||
Target-Date Retirement | +5.37% | 10/02/2009 | +9.77% | +0.56% | +2.93% | +3.25% |