Average Annual Returns ( At NAV AS OF 11/30/2024)
Fund Name |
Fund Inception |
1 yr | 5 yr |
10 yr/ Life* |
Short- Term Trading Fee |
Expense Ratio (Gross/ Net)† |
Searchable Categories |
|||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Large Growth |
+32.79%
as of 12/04/2024
|
04/30/1930 | +35.01% | +9.49% | +16.98% | +13.72% | na |
0.43% 0.43% |
316153105 FFIDX 00003 3 | |||
Moderate Allocation |
+22.39%
as of 12/04/2024
|
04/16/1947 | +26.24% | +7.24% | +12.07% | +9.78% | na |
0.48% 0.48% |
316345107 FPURX 00004 4 | |||
Large Growth |
+48.38%
as of 12/04/2024
|
06/16/1958 | +50.41% | +11.66% | +20.62% | +16.57% | na |
0.49% 0.49% |
316423102 FTRNX 00005 5 | |||
Technology |
+25.14%
as of 12/04/2024
|
07/29/1985 | +28.09% | +7.55% | +17.58% | +13.93% | na |
0.70% 0.70% |
316390871 FDCPX 00007 7 | |||
Technology |
+47.75%
as of 12/04/2024
|
07/29/1985 | +56.50% | +18.42% | +32.05% | +26.31% | na |
0.65% 0.65% |
316390863 FSELX 00008 8 | |||
Consumer Defensive |
+9.25%
as of 12/04/2024
|
07/29/1985 | +12.69% | +8.03% | +8.17% | +6.34% | na |
0.69% 0.69% |
316390848 FDFAX 00009 9 | |||
Mid-Cap Value |
+17.21%
as of 12/04/2024
|
12/31/1983 | +28.76% | +12.57% | +14.39% | +10.60% | na |
0.84% 0.84% |
316401108 FSLSX 00014 14 | |||
Intermediate Government |
+2.74%
as of 12/04/2024
|
11/08/1985 | +7.07% | -1.39% | -0.23% | +0.94% | na |
0.44% 0.44% |
31617K105 FGMNX 00015 15 | |||
Large Growth |
+34.20%
as of 12/04/2024
|
05/02/1963 | +37.68% | +8.60% | +15.96% | +13.39% | na |
0.47% 0.47% |
316184100 FMAGX 00021 21 | |||
Large Growth |
+40.37%
as of 12/04/2024
|
05/17/1967 | +42.73% | +11.61% | +18.40% | +15.33% | na |
0.39% 0.39% |
316071109 FCNTX 00022 22 | |||
Large Value |
+21.61%
as of 12/04/2024
|
05/16/1966 | +28.52% | +11.02% | +12.00% | +9.84% | na |
0.54% 0.54% |
316138106 FEQIX 00023 23 | |||
Large Growth |
+40.91%
as of 12/04/2024
|
01/17/1983 | +44.23% | +8.62% | +22.92% | +18.86% | na |
0.68% 0.68% |
316200104 FDGRX 00025 25 | |||
Intermediate Core Bond |
+3.66%
as of 12/04/2024
|
08/06/1971 | +7.52% | -1.64% | +0.77% | +2.04% | na |
0.44% 0.44% |
316146109 FBNDX 00026 26 | |||
Large Blend |
+27.66%
as of 12/04/2024
|
12/30/1985 | +33.11% | +14.82% | +14.92% | +11.78% | na |
0.54% 0.54% |
316389204 FGRIX 00127 27 | |||
Technology |
+17.70%
as of 12/04/2024
|
07/29/1985 | +18.43% | +7.08% | +16.21% | +17.74% | na |
0.64% 0.64% |
316390822 FSCSX 00028 28 | |||
Intermediate Core Bond |
+4.17%
as of 12/04/2024
|
05/23/1975 | +6.43% | +0.02% | +1.18% | +1.88% | na |
0.44% 0.44% |
315912105 FTHRX 00032 32 | |||
Muni National Interm |
+2.66%
as of 12/04/2024
|
04/15/1977 | +4.50% | +0.41% | +1.42% | +2.15% | na |
0.36% 0.36% |
31638R204 FLTMX 00036 36 | |||
Muni National Long |
+3.50%
as of 12/04/2024
|
12/01/1977 | +5.96% | -0.20% | +1.39% | +2.63% | na |
0.44% 0.44% |
316089507 FHIGX 00037 37 | |||
High Yield Bond |
+12.89%
as of 12/04/2024
|
11/01/1977 | +16.06% | +5.14% | +7.46% | +6.65% | na |
0.99% 0.97% |
316062108 FAGIX 00038 38 | |||
Mid-Cap Value |
+18.18%
as of 12/04/2024
|
12/01/1978 | +30.15% | +11.61% | +14.63% | +10.16% | na |
0.84% 0.84% |
316464106 FDVLX 00039 39 | |||
Intermediate Government |
+2.99%
as of 12/04/2024
|
12/31/1984 | +7.42% | -1.81% | -0.41% | +1.06% | na |
0.44% 0.44% |
31617K204 FMSFX 00040 40 | |||
Equity Precious Metals |
+24.96%
as of 12/04/2024
|
12/16/1985 | +25.24% | +3.09% | +6.21% | +6.58% | na |
0.70% 0.70% |
316390780 FSAGX 00141 41 | |||
Health |
+15.88%
as of 12/04/2024
|
12/16/1985 | +37.44% | +2.54% | +6.46% | +6.15% | na |
0.66% 0.66% |
316390772 FBIOX 00142 42 | |||
Financial |
+37.00%
as of 12/04/2024
|
12/16/1985 | +39.56% | +21.71% | +17.21% | +13.69% | na |
0.73% 0.73% |
316390541 FSPCX 00145 45 | |||
Consumer Cyclical |
+27.79%
as of 12/04/2024
|
12/16/1985 | +32.00% | +3.69% | +14.15% | +14.93% | na |
0.66% 0.66% |
316390731 FSRPX 00146 46 | |||
Intermediate Government |
+2.47%
as of 12/04/2024
|
04/04/1979 | +5.97% | -2.59% | -0.68% | +0.78% | na |
0.44% 0.44% |
316172105 FGOVX 00054 54 | |||
Equity Energy |
+9.99%
as of 12/04/2024
|
07/14/1981 | +12.09% | +23.99% | +16.10% | +5.14% | na |
0.68% 0.68% |
316390103 FSENX 00060 60 | |||
Consumer Cyclical |
+27.27%
as of 12/04/2024
|
05/08/1984 | +36.19% | +14.93% | +15.87% | +13.01% | na |
0.70% 0.70% |
316390707 FDLSX 00062 62 | |||
Health |
+13.63%
as of 12/04/2024
|
07/14/1981 | +23.37% | +2.97% | +8.44% | +9.10% | na |
0.65% 0.65% |
316390301 FSPHX 00063 63 | |||
Technology |
+41.53%
as of 12/04/2024
|
07/14/1981 | +42.84% | +11.29% | +23.26% | +20.93% | na |
0.64% 0.64% |
316390202 FSPTX 00064 64 | |||
Utilities |
+35.92%
as of 12/04/2024
|
12/10/1981 | +43.37% | +16.24% | +11.99% | +10.67% | na |
0.69% 0.69% |
316390509 FSUTX 00065 65 | |||
Financial |
+38.91%
as of 12/04/2024
|
12/10/1981 | +52.82% | +15.65% | +15.35% | +12.01% | na |
0.72% 0.72% |
316390608 FIDSX 00066 66 | |||
Industrials |
+21.63%
as of 12/04/2024
|
05/08/1984 | +28.58% | +16.69% | +7.28% | +11.50% | na |
0.68% 0.68% |
316390806 FSDAX 00067 67 | |||
Symbol
FSLBX
CUSIP
316390855
Fund #
68
|
Financial |
+43.42%
as of 12/04/2024
|
07/29/1985 | +58.24% | +15.79% | +21.48% | +14.09% | na |
0.70% 0.70% |
316390855 FSLBX 00068 68 | ||
Natural Resources |
+4.95%
as of 12/04/2024
|
07/29/1985 | +13.24% | +3.70% | +10.43% | +7.08% | na |
0.70% 0.70% |
316390889 FSCHX 00069 69 | |||
Muni Massachusetts |
+2.83%
as of 12/04/2024
|
11/10/1983 | +4.95% | -0.42% | +0.94% | +2.09% | na |
0.45% 0.45% |
315902205 FDMMX 00070 70 | |||
Muni New York Long |
+3.83%
as of 12/04/2024
|
07/10/1984 | +6.54% | -0.09% | +1.33% | +2.39% | na |
0.45% 0.45% |
316337203 FTFMX 00071 71 | |||
Muni Single State Long |
+3.68%
as of 12/04/2024
|
11/12/1985 | +5.90% | -0.13% | +1.24% | +2.34% | na |
0.46% 0.46% |
316412204 FMHTX 00181 81 | |||
Muni Minnesota |
+2.92%
as of 12/04/2024
|
11/21/1985 | +4.61% | -0.13% | +1.01% | +2.05% | na |
0.47% 0.47% |
316412303 FIMIX 00182 82 | |||
Muni Ohio |
+3.65%
as of 12/04/2024
|
11/15/1985 | +5.72% | -0.15% | +1.09% | +2.37% | na |
0.46% 0.46% |
316412105 FOHFX 00188 88 | |||
Muni National Long |
+3.58%
as of 12/04/2024
|
04/10/2001 | +6.02% | -0.06% | +1.51% | +2.71% | na |
0.44% 0.25% |
316128503 FTABX 00634 90 | |||
Muni California Long |
+3.73%
as of 12/04/2024
|
07/07/1984 | +6.20% | +0.12% | +1.35% | +2.43% | na |
0.43% 0.43% |
316061209 FCTFX 00091 91 | |||
Large Growth |
+36.14%
as of 12/04/2024
|
12/31/1984 | +37.28% | +8.41% | +19.31% | +17.32% | na |
0.73% 0.73% |
316389105 FOCPX 00093 93 | |||
Foreign Large Growth |
+11.21%
as of 12/04/2024
|
12/04/1984 | +15.41% | +1.07% | +7.17% | +7.29% | na |
0.69% 0.69% |
316343102 FOSFX 00094 94 | |||
Communications |
+27.46%
as of 12/04/2024
|
07/29/1985 | +34.80% | +5.83% | +6.69% | +6.36% | na |
0.77% 0.77% |
316390830 FSTCX 00096 96 | |||
Financial |
+26.64%
as of 12/04/2024
|
12/16/1985 | +36.64% | +4.34% | +7.04% | +8.28% | na |
0.76% 0.76% |
316390723 FSVLX 00198 98 | |||
Large Blend |
+36.65%
as of 12/04/2024
|
12/19/2000 | +42.07% | +10.63% | +16.66% | +11.27% | na |
0.70% 0.70% |
316389873 FLVCX 00289 122 | |||
Large Blend |
+33.63%
as of 12/04/2024
|
12/28/1992 | +38.19% | +19.78% | +16.85% | +12.77% | na |
0.84% 0.84% |
316200302 FMILX 00300 300 | |||
Europe Stock |
+7.98%
as of 12/04/2024
|
10/01/1986 | +11.62% | +0.10% | +4.88% | +4.41% | na |
0.65% 0.65% |
316343300 FIEUX 00301 301 | |||
Diversified Pacific/Asia |
+15.07%
as of 12/04/2024
|
10/01/1986 | +18.20% | -0.33% | +7.03% | +8.12% | na |
1.03% 1.03% |
316343201 FPBFX 00302 302 | |||
Real Estate |
+12.44%
as of 12/04/2024
|
11/17/1986 | +22.91% | +1.95% | +4.52% | +6.21% | na |
0.65% 0.65% |
316138205 FRESX 00303 303 | |||
Moderate Allocation |
+20.02%
as of 12/04/2024
|
11/06/1986 | +23.65% | +6.78% | +11.88% | +9.81% | na |
0.47% 0.47% |
316345206 FBALX 00304 304 | |||
Foreign Large Growth |
+16.65%
as of 12/04/2024
|
12/31/1986 | +20.46% | +0.27% | +6.72% | +5.86% | na |
0.62% 0.62% |
315910208 FIGRX 00305 305 | |||
Large Growth |
+31.19%
as of 12/04/2024
|
11/26/1986 | +36.46% | +10.46% | +17.71% | +13.25% | na |
0.61% 0.61% |
316066109 FDCAX 00307 307 | |||
Convertibles |
+19.93%
as of 12/04/2024
|
01/05/1987 | +25.14% | +4.44% | +12.74% | +8.99% | na |
0.71% 0.71% |
316145200 FCVSX 00308 308 | |||
Miscellaneous Region |
+15.88%
as of 12/04/2024
|
11/17/1987 | +22.17% | +9.63% | +10.98% | +6.76% | na |
1.00% 1.00% |
315910307 FICDX 00309 309 | |||
Utilities |
+36.68%
as of 12/04/2024
|
11/27/1987 | +43.09% | +17.56% | +11.15% | +9.75% | na |
0.75% 0.75% |
316128107 FIUIX 00311 311 | |||
Large Growth |
+43.56%
as of 12/04/2024
|
12/31/1987 | +45.69% | +9.30% | +22.17% | +17.88% | na |
0.47% 0.47% |
316389303 FBGRX 00312 312 | |||
Moderate Allocation |
+12.14%
as of 12/04/2024
|
12/28/1988 | +16.08% | +2.93% | +6.58% | +6.11% | na |
0.57% 0.57% |
316069103 FASMX 00314 314 | |||
Large Growth |
+30.86%
as of 12/04/2024
|
12/28/1988 | +34.42% | +8.42% | +16.09% | +12.14% | na |
0.46% 0.46% |
316066208 FDEQX 00315 315 | |||
Mid-Cap Value |
+13.20%
as of 12/04/2024
|
12/27/1989 | +21.70% | +9.20% | +11.63% | +9.37% | na |
0.89% 0.89% |
316345305 FLPSX 00256 316 | |||
Global Large-Stock Growth |
+34.72%
as of 12/04/2024
|
05/30/1990 | +37.33% | +7.39% | +14.63% | +11.83% | na |
0.63% 0.63% |
315910505 FWWFX 00318 318 | |||
Large Value |
+18.51%
as of 12/04/2024
|
08/21/1990 | +26.27% | +12.49% | +11.17% | +9.32% | na |
0.55% 0.55% |
316145101 FEQTX 00319 319 | |||
Large Blend |
+25.95%
as of 12/04/2024
|
09/28/1990 | +31.22% | +9.72% | +15.04% | +12.44% | na |
0.44% 0.44% |
316066307 FDSSX 00320 320 | |||
Moderately Aggressive Allocation |
+15.29%
as of 12/04/2024
|
12/30/1991 | +19.43% | +4.29% | +8.68% | +7.67% | na |
0.65% 0.65% |
316069301 FASGX 00321 321 | |||
Diversified Emerging Mkts |
+10.46%
as of 12/04/2024
|
11/01/1990 | +12.65% | -3.04% | +5.51% | +5.81% | na |
0.87% 0.87% |
315910869 FEMKX 00322 322 | |||
Mid-Cap Growth |
+39.71%
as of 12/04/2024
|
12/28/1990 | +45.51% | +7.49% | +14.24% | +12.09% | na |
0.70% 0.70% |
316200203 FDEGX 00324 324 | |||
Foreign Large Growth |
+12.39%
as of 12/04/2024
|
12/27/1991 | +15.61% | +0.54% | +6.64% | +5.95% | na |
0.62% 0.62% |
315910802 FDIVX 00325 325 | |||
Conservative Allocation |
+7.55%
as of 12/04/2024
|
10/01/1992 | +10.55% | +1.48% | +3.42% | +3.57% | na |
0.49% 0.49% |
316069400 FASIX 00328 328 | |||
Large Blend |
+32.32%
as of 12/04/2024
|
04/27/1993 | +37.60% | +12.81% | +12.80% | +10.54% | na |
0.78% 0.78% |
316389402 FDGFX 00330 330 | |||
Emerging Markets Bond |
+8.29%
as of 12/04/2024
|
05/04/1993 | +13.28% | +1.90% | +1.94% | +2.99% | na |
0.79% 0.79% |
315910836 FNMIX 00331 331 | |||
Large Growth |
+45.53%
as of 12/04/2024
|
11/12/1996 | +47.24% | +10.88% | +18.91% | +15.63% | na |
0.47% 0.47% |
316066406 FTQGX 00333 333 | |||
Foreign Large Growth |
+13.50%
as of 12/04/2024
|
11/01/1994 | +17.57% | +2.39% | +8.20% | +8.31% | na |
0.73% 0.73% |
315910810 FIVFX 00335 335 | |||
Small Blend |
+25.07%
as of 12/04/2024
|
06/28/1993 | +40.78% | +8.51% | +13.69% | +11.34% | na |
0.92% 0.92% |
315912303 FDSCX 00336 336 | |||
Mid-Cap Blend |
+22.61%
as of 12/04/2024
|
03/29/1994 | +31.55% | +10.79% | +13.23% | +11.00% | na |
0.79% 0.79% |
316128404 FMCSX 00337 337 | |||
Large Blend |
+31.30%
as of 12/04/2024
|
06/22/1995 | +36.68% | +15.90% | +15.87% | +12.41% | na |
0.79% 0.79% |
315912402 FLCSX 00338 338 | |||
Large Growth |
+35.42%
as of 12/04/2024
|
03/31/1998 | +38.62% | +11.07% | +19.91% | +16.44% | na |
0.66% 0.66% |
31617F205 FDSVX 00339 339 | |||
Small Blend |
+18.65%
as of 12/04/2024
|
03/12/1998 | +31.61% | +4.29% | +8.77% | +8.65% | na |
0.84% 0.84% |
315912501 FSLCX 00340 340 | |||
Miscellaneous Region |
+3.75%
as of 12/04/2024
|
11/01/1995 | +8.61% | +1.11% | +10.88% | +8.10% | na |
0.89% 0.89% |
315910752 FNORX 00342 342 | |||
Aggressive Allocation |
+17.72%
as of 12/04/2024
|
09/24/1999 | +22.15% | +5.19% | +10.20% | +8.83% | na |
0.67% 0.67% |
316069707 FAMRX 00347 347 | |||
Latin America Stock |
na
|
04/19/1993 | na | na | na | na | na |
0.98% 0.98% |
315910844 FLATX 00349 349 | |||
Japan Stock |
+13.32%
as of 12/04/2024
|
09/15/1992 | +16.23% | -0.14% | +5.65% | +6.87% | na |
0.87% 0.87% |
315910885 FJPNX 00350 350 | |||
Pacific/Asia ex-Japan Stk |
+26.21%
as of 12/04/2024
|
04/19/1993 | +28.57% | -2.64% | +9.08% | +8.51% | na |
0.84% 0.84% |
315910851 FSEAX 00351 351 | |||
China Region |
+24.46%
as of 12/04/2024
|
11/01/1995 | +21.77% | -2.83% | +5.07% | +6.26% | na |
0.92% 0.92% |
315910778 FHKCX 00352 352 | |||
Technology |
+18.55%
as of 12/04/2024
|
02/04/1998 | +24.86% | +3.32% | +7.24% | +12.89% | na |
0.68% 0.68% |
316390483 FBSOX 00353 353 | |||
Health |
+14.32%
as of 12/04/2024
|
04/28/1998 | +24.16% | -3.67% | +7.40% | +12.14% | na |
0.65% 0.65% |
316390475 FSMEX 00354 354 | |||
Moderately Aggressive Allocation |
+17.48%
as of 12/04/2024
|
06/29/1999 | +22.66% | +5.46% | +9.68% | +8.78% | na |
0.13% 0.11% |
31634R109 FFNOX 00355 355 | |||
Japan Stock |
+12.48%
as of 12/04/2024
|
11/01/1995 | +16.85% | +3.99% | +3.25% | +7.08% | na |
0.87% 0.87% |
315910760 FJSCX 00360 360 | |||
Large Blend |
+30.20%
as of 12/04/2024
|
12/28/1998 | +34.60% | +15.88% | +17.00% | +12.95% | na |
0.59% 0.59% |
31617F403 FGRTX 00361 361 | |||
Target-Date Retirement |
+6.51%
as of 12/04/2024
|
10/17/1996 | +9.63% | +0.72% | +2.92% | +3.42% | na |
0.47% 0.47% |
31617R308 FFFAX 00369 369 | |||
Target-Date 2000-2010 |
+7.73%
as of 12/04/2024
|
10/17/1996 | +11.31% | +1.06% | +4.02% | +4.59% | na |
0.48% 0.48% |
31617R506 FFFCX 00371 371 | |||
Target-Date 2020 |
+10.80%
as of 12/04/2024
|
10/17/1996 | +15.03% | +1.93% | +5.70% | +5.88% | na |
0.56% 0.56% |
31617R605 FFFDX 00372 372 | |||
Target-Date 2030 |
+13.38%
as of 12/04/2024
|
10/17/1996 | +17.99% | +3.21% | +7.37% | +7.24% | na |
0.65% 0.65% |
31617R704 FFFEX 00373 373 | |||
Small Blend |
+10.75%
as of 12/04/2024
|
09/26/2000 | +21.99% | +6.03% | +10.77% | +8.36% | na |
1.03% 1.03% |
315912600 FSCRX 00384 384 | |||
Muni Pennsylvania |
+3.34%
as of 12/04/2024
|
08/06/1986 | +5.66% | -0.27% | +1.16% | +2.35% | na |
0.47% 0.47% |
316344209 FPXTX 00402 402 | |||
Muni National Short |
+2.95%
as of 12/04/2024
|
12/24/1986 | +3.89% | +0.65% | +1.16% | +1.39% | na |
0.29% 0.29% |
316203207 FSTFX 00404 404 | |||
Muni Single State Long |
+2.52%
as of 12/04/2024
|
10/29/1987 | +4.81% | -0.12% | +1.20% | +2.20% | na |
0.46% 0.46% |
316089101 FICNX 00407 407 | |||
Muni New Jersey |
+3.09%
as of 12/04/2024
|
01/01/1988 | +5.58% | +0.29% | +1.73% | +2.82% | na |
0.45% 0.45% |
316089200 FNJHX 00416 416 | |||
Muni Single State Long |
+3.13%
as of 12/04/2024
|
04/22/1993 | +5.37% | -0.17% | +1.07% | +2.18% | na |
0.55% 0.55% |
316448604 SMDMX 00429 429 | |||
Muni Single State Long |
+3.49%
as of 12/04/2024
|
10/11/1994 | +5.99% | -0.04% | +1.15% | +2.28% | na |
0.55% 0.55% |
316448885 FSAZX 00434 434 | |||
Short-Term Bond |
+4.63%
as of 12/04/2024
|
09/15/1986 | +5.90% | +1.98% | +1.85% | +1.73% | na |
0.30% 0.30% |
316146208 FSHBX 00450 450 | |||
Intermediate Government |
+2.99%
as of 12/04/2024
|
05/02/1988 | +4.97% | -0.87% | +0.14% | +0.91% | na |
0.44% 0.44% |
31617K303 FSTGX 00452 452 | |||
High Yield Bond |
+10.29%
as of 12/04/2024
|
08/29/1990 | +14.05% | +3.20% | +3.18% | +4.14% | na |
0.88% 0.88% |
316146406 SPHIX 00455 455 | |||
Consumer Cyclical |
+7.36%
as of 12/04/2024
|
06/30/1986 | +12.37% | -3.56% | +13.93% | +9.18% | na |
0.77% 0.77% |
316390699 FSAVX 00502 502 | |||
Communications |
+35.82%
as of 12/04/2024
|
06/30/1986 | +38.07% | +9.32% | +15.23% | +11.94% | na |
0.70% 0.70% |
316390681 FBMPX 00503 503 | |||
Health |
-1.84%
as of 12/04/2024
|
06/30/1986 | +2.11% | +4.59% | +8.36% | +10.20% | na |
0.68% 0.68% |
316390665 FSHCX 00505 505 | |||
Financial |
+40.15%
as of 12/04/2024
|
06/30/1986 | +62.56% | +11.54% | +11.14% | +10.30% | na |
0.72% 0.72% |
316390640 FSRBX 00507 507 | |||
Natural Resources |
+8.50%
as of 12/04/2024
|
09/29/1986 | +14.60% | +4.54% | +11.70% | +6.45% | na |
0.71% 0.71% |
316390590 FSDPX 00509 509 | |||
Consumer Cyclical |
+28.08%
as of 12/04/2024
|
09/29/1986 | +44.89% | +12.02% | +20.76% | +16.04% | na |
0.71% 0.71% |
316390616 FSHOX 00511 511 | |||
Industrials |
+13.60%
as of 12/04/2024
|
09/29/1986 | +24.48% | +10.59% | +12.30% | +9.09% | na |
0.70% 0.70% |
316390582 FSRFX 00512 512 | |||
Equity Energy |
+11.18%
as of 12/04/2024
|
03/03/1997 | +13.79% | +20.91% | +15.11% | +5.46% | na |
0.71% 0.71% |
316390491 FNARX 00514 514 | |||
Industrials |
+34.98%
as of 12/04/2024
|
03/03/1997 | +45.57% | +16.09% | +14.43% | +11.18% | na |
0.69% 0.69% |
316390517 FCYIX 00515 515 | |||
Industrials |
+25.30%
as of 12/04/2024
|
06/29/1989 | +31.53% | +5.36% | +13.63% | +11.28% | na |
0.71% 0.71% |
316390574 FSLEX 00516 516 | |||
Consumer Cyclical |
+25.55%
as of 12/04/2024
|
06/29/1990 | +32.67% | +4.44% | +13.55% | +12.14% | na |
0.70% 0.70% |
316390558 FSCPX 00517 517 | |||
Health |
+18.54%
as of 12/04/2024
|
06/18/2001 | +25.39% | +12.31% | +12.18% | +8.54% | na |
0.70% 0.70% |
316390442 FPHAX 00152 580 | |||
Short Government |
+3.34%
as of 12/04/2024
|
11/10/1986 | +4.85% | +0.19% | +0.63% | +0.94% | na |
0.30% 0.30% |
315809400 FFXSX 00662 662 | |||
Large Value |
+23.22%
as of 12/04/2024
|
11/15/2001 | +30.66% | +12.79% | +12.51% | +9.60% | na |
0.88% 0.88% |
316128602 FSLVX 05648 708 | |||
Target-Date 2040 |
+18.12%
as of 12/04/2024
|
09/06/2000 | +23.20% | +5.69% | +10.30% | +8.96% | na |
0.73% 0.73% |
315792101 FFFFX 00718 718 | |||
Mid-Cap Value |
+23.19%
as of 12/04/2024
|
11/15/2001 | +35.36% | +13.43% | +13.61% | +8.89% | na |
0.87% 0.87% |
316128701 FSMVX 05649 762 | |||
Bank Loan |
+8.25%
as of 12/04/2024
|
08/16/2000 | +9.95% | +6.88% | +5.76% | +4.64% | na |
0.75% 0.75% |
315916783 FFRHX 00161 814 | |||
Foreign Small/Mid Blend |
+2.58%
as of 12/04/2024
|
09/18/2002 | +9.13% | +1.98% | +5.92% | +7.07% | na |
1.01% 1.01% |
315910737 FISMX 01135 818 | |||
Intermediate Core-Plus Bond |
+4.40%
as of 12/04/2024
|
10/15/2002 | +8.27% | -0.89% | +1.29% | +2.42% | na |
0.44% 0.44% |
31617K881 FTBFX 01158 820 | |||
Large Value |
+14.81%
as of 12/04/2024
|
12/10/2002 | +20.82% | +8.19% | +10.24% | +8.48% | na |
0.62% 0.62% |
316345503 FVDFX 01173 832 | |||
Moderate Allocation |
+9.95%
as of 12/04/2024
|
02/04/2003 | +14.97% | +1.91% | +4.08% | +5.52% | na |
0.67% 0.67% |
316389865 FRIFX 01833 833 | |||
Communications |
+23.13%
as of 12/04/2024
|
09/21/2000 | +26.92% | +5.33% | +11.32% | +10.90% | na |
0.73% 0.73% |
316390459 FWRLX 00653 963 | |||
Large Blend |
+28.95%
as of 12/04/2024
|
04/26/2019 | +34.60% | +10.43% | +15.15% | +14.89% | na |
0.00% 0.00% |
315911537 FCFMX 01015 1015 | |||
Large Value |
+12.57%
as of 12/04/2024
|
06/17/2003 | +19.16% | +10.12% | +8.76% | +7.64% | na |
0.82% 0.82% |
316389857 FBCVX 01271 1271 | |||
Large Growth |
+32.26%
as of 12/04/2024
|
09/25/2003 | +35.99% | +8.40% | +18.25% | +15.94% | 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 |
+9.25%
as of 12/04/2024
|
11/06/2003 | +13.09% | +1.49% | +4.88% | +5.28% | na |
0.52% 0.52% |
315792671 FFVFX 01313 1313 | |||
Target-Date 2025 |
+12.11%
as of 12/04/2024
|
11/06/2003 | +16.63% | +2.49% | +6.45% | +6.42% | na |
0.61% 0.61% |
315792663 FFTWX 01314 1314 | |||
Target-Date 2035 |
+15.44%
as of 12/04/2024
|
11/06/2003 | +20.33% | +4.36% | +8.91% | +8.27% | na |
0.69% 0.69% |
315792655 FFTHX 01315 1315 | |||
Moderately Aggressive Allocation |
+16.89%
as of 12/04/2024
|
12/23/2003 | +22.95% | +7.04% | +9.48% | +8.41% | na |
0.66% 0.66% |
316145887 FSDIX 01329 1329 | |||
High Yield Bond |
+7.04%
as of 12/04/2024
|
09/08/2004 | +10.01% | +2.21% | +2.65% | +3.82% | na |
0.76% 0.75% |
316146794 FHIFX 01366 1366 | |||
Global Real Estate |
-5.30%
as of 12/04/2024
|
09/08/2004 | +3.20% | -8.94% | -2.20% | +2.70% | na |
0.88% 0.88% |
316389840 FIREX 01368 1368 | |||
Small Growth |
+31.95%
as of 12/04/2024
|
11/03/2004 | +46.80% | +5.56% | +12.49% | +13.60% | na |
0.94% 0.94% |
316389766 FCPGX 01388 1388 | |||
Small Value |
+17.13%
as of 12/04/2024
|
11/03/2004 | +31.15% | +8.69% | +13.71% | +10.10% | na |
0.97% 0.97% |
316389832 FCPVX 01389 1389 | |||
Foreign Small/Mid Growth |
+8.16%
as of 12/04/2024
|
08/02/2005 | +15.84% | -2.68% | +5.38% | +7.45% | na |
0.91% 0.91% |
315910562 FSCOX 01504 1504 | |||
Moderately Conservative Allocation |
+7.54%
as of 12/04/2024
|
09/07/2005 | +10.49% | +3.89% | +5.96% | +3.62% | na |
0.77% 0.70% |
315912881 FSRRX 01505 1505 | |||
Muni Single State Short |
+2.53%
as of 12/04/2024
|
10/25/2005 | +3.48% | +0.42% | +0.93% | +1.31% | na |
0.30% 0.30% |
316061852 FCSTX 01534 1534 | |||
Foreign Large Value |
+10.29%
as of 12/04/2024
|
05/18/2006 | +14.41% | +8.14% | +8.05% | +4.85% | na |
0.95% 0.95% |
315910489 FIVLX 01597 1597 | |||
Target-Date 2045 |
+19.20%
as of 12/04/2024
|
06/01/2006 | +24.39% | +6.15% | +10.59% | +9.10% | na |
0.75% 0.75% |
315792424 FFFGX 01617 1617 | |||
Target-Date 2050 |
+19.33%
as of 12/04/2024
|
06/01/2006 | +24.29% | +6.15% | +10.59% | +9.10% | na |
0.75% 0.75% |
315792416 FFFHX 01618 1618 | |||
Symbol
FSOPX
CUSIP
316389691
Fund #
1799
|
Small Blend |
+25.73%
as of 12/04/2024
|
03/22/2007 | +41.47% | +9.20% | +13.06% | +10.97% | na |
0.00% 0.00% |
316389691 FSOPX 01799 1799 | ||
Target-Date Retirement |
+6.45%
as of 12/04/2024
|
08/30/2007 | +9.60% | +0.56% | +2.66% | +3.20% | na |
0.45% 0.45% |
31617K568 FIRMX 01887 1887 | |||
Symbol
FIRNX
CUSIP
31617K519
Fund #
1888
|
Target-Date Retirement |
+6.66%
as of 12/04/2024
|
08/30/2007 | +9.82% | +0.84% | +2.99% | +3.51% | na |
0.46% 0.46% |
31617K519 FIRNX 01888 1888 | ||
Target-Date 2000-2010 |
+6.66%
as of 12/04/2024
|
08/30/2007 | +9.91% | +0.56% | +3.08% | +3.96% | na |
0.45% 0.45% |
31617K345 FIRQX 01891 1891 | |||
Symbol
FIRRX
CUSIP
31617K287
Fund #
1892
|
Target-Date 2000-2010 |
+8.14%
as of 12/04/2024
|
08/30/2007 | +11.69% | +1.24% | +3.67% | +4.31% | na |
0.47% 0.47% |
31617K287 FIRRX 01892 1892 | ||
Target-Date 2015 |
+7.73%
as of 12/04/2024
|
08/30/2007 | +11.22% | +0.86% | +3.80% | +4.53% | na |
0.46% 0.46% |
31617K238 FIRSX 01893 1893 | |||
Symbol
FIRUX
CUSIP
31617K170
Fund #
1894
|
Target-Date 2015 |
+9.66%
as of 12/04/2024
|
08/30/2007 | +13.59% | +1.69% | +4.53% | +4.94% | na |
0.51% 0.51% |
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 |
+8.98%
as of 12/04/2024
|
10/09/2007 | +12.42% | +1.82% | +4.49% | +4.49% | na |
0.51% 0.51% |
316069723 FTANX 01957 1957 | |||
Moderately Conservative Allocation |
+10.61%
as of 12/04/2024
|
10/09/2007 | +14.21% | +2.41% | +5.60% | +5.36% | na |
0.52% 0.52% |
316069657 FFANX 01958 1958 | |||
Moderate Allocation |
+13.62%
as of 12/04/2024
|
10/09/2007 | +17.76% | +3.43% | +7.55% | +6.86% | na |
0.66% 0.66% |
316069582 FSANX 01959 1959 | |||
Foreign Large Blend |
+11.35%
as of 12/04/2024
|
11/01/2007 | +15.14% | +3.32% | +7.74% | +6.58% | na |
1.04% 0.95% |
315910299 FTIEX 01978 1978 | |||
Foreign Large Growth |
+11.12%
as of 12/04/2024
|
11/01/2007 | +15.75% | +1.76% | +7.15% | +7.43% | na |
0.84% 0.84% |
315910315 FIGFX 01979 1979 | |||
Target-Date 2020 |
+8.75%
as of 12/04/2024
|
12/31/2007 | +12.54% | +1.15% | +4.49% | +5.04% | na |
0.47% 0.47% |
31617L103 FIRVX 01995 1995 | |||
Target-Date 2025 |
+9.82%
as of 12/04/2024
|
12/31/2007 | +13.88% | +1.46% | +5.11% | +5.47% | na |
0.47% 0.47% |
31617L863 FIXRX 01996 1996 | |||
Symbol
FIRWX
CUSIP
31617L608
Fund #
2009
|
Target-Date 2020 |
+11.13%
as of 12/04/2024
|
12/31/2007 | +15.43% | +2.09% | +5.36% | +5.54% | na |
0.55% 0.55% |
31617L608 FIRWX 02009 2009 | ||
Symbol
FSIGX
CUSIP
316146729
Fund #
2114
|
Intermediate Core Bond |
+4.11%
as of 12/04/2024
|
10/08/2008 | +7.99% | -1.10% | +1.23% | +2.37% | na |
0.00% 0.00% |
316146729 FSIGX 02114 2114 | ||
Large Blend |
+31.71%
as of 12/04/2024
|
10/17/2008 | +35.92% | +13.13% | +18.04% | +13.96% | na |
0.00% 0.00% |
316128636 FSAEX 02115 2115 | |||
Symbol
FEMSX
CUSIP
315910125
Fund #
2117
|
Diversified Emerging Mkts |
+10.62%
as of 12/04/2024
|
12/09/2008 | +13.55% | -1.68% | +3.92% | +4.66% | na |
0.03% 0.01% |
315910125 FEMSX 02117 2117 | ||
Natural Resources |
+8.56%
as of 12/04/2024
|
03/25/2009 | +13.46% | +10.28% | +12.30% | +6.49% | na |
0.86% 0.86% |
31618H606 FFGCX 02120 2120 | |||
Corporate Bond |
+5.26%
as of 12/04/2024
|
05/04/2010 | +9.49% | -1.61% | +0.86% | +2.69% | 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 |
+9.17%
as of 12/04/2024
|
09/29/2009 | +13.51% | +2.94% | +5.51% | +4.71% | na |
0.02% 0.01% |
316146679 FSGEX 02215 2215 | ||
Target-Date Retirement |
+6.90%
as of 12/04/2024
|
10/02/2009 | +9.98% | +1.01% | +2.84% | +3.27% | na |
0.12% 0.12% |
315792150 FIKFX 02216 2216 | |||
Target-Date 2000-2010 |
+7.94%
as of 12/04/2024
|
10/02/2009 | +11.52% | +1.25% | +3.81% | +4.39% | na |
0.12% 0.12% |
315793307 FKIFX 02226 2226 | |||
Target-Date 2020 |
+10.73%
as of 12/04/2024
|
10/02/2009 | +15.03% | +1.99% | +5.32% | +5.66% | na |
0.12% 0.12% |
315793505 FPIFX 02228 2228 | |||
Target-Date 2025 |
+11.98%
as of 12/04/2024
|
10/02/2009 | +16.55% | +2.53% | +6.02% | +6.20% | na |
0.12% 0.12% |
315793604 FQIFX 02232 2232 | |||
Target-Date 2030 |
+13.14%
as of 12/04/2024
|
10/02/2009 | +17.84% | +3.21% | +6.86% | +7.01% | na |
0.12% 0.12% |
315793703 FXIFX 02235 2235 | |||
Target-Date 2035 |
+15.06%
as of 12/04/2024
|
10/02/2009 | +19.97% | +4.30% | +8.29% | +8.03% | na |
0.12% 0.12% |
315793802 FIHFX 02238 2238 | |||
Target-Date 2040 |
+17.58%
as of 12/04/2024
|
10/02/2009 | +22.71% | +5.56% | +9.60% | +8.72% | na |
0.12% 0.12% |
315793885 FBIFX 02239 2239 | |||
Target-Date 2045 |
+18.61%
as of 12/04/2024
|
10/02/2009 | +23.74% | +5.98% | +9.87% | +8.85% | na |
0.12% 0.12% |
315793877 FIOFX 02240 2240 | |||
Target-Date 2050 |
+18.66%
as of 12/04/2024
|
10/02/2009 | +23.79% | +5.98% | +9.87% | +8.85% | na |
0.12% 0.12% |
315793869 FIPFX 02241 2241 | |||
Target-Date 2015 |
+9.29%
as of 12/04/2024
|
10/02/2009 | +13.22% | +1.61% | +4.58% | +5.08% | na |
0.12% 0.12% |
315793406 FLIFX 02242 2242 | |||
Ultrashort Bond |
+5.05%
as of 12/04/2024
|
03/03/2011 | +5.67% | +3.98% | +2.65% | +2.07% | na |
0.30% 0.25% |
316146521 FCNVX 02267 2268 | |||
High Yield Bond |
+10.08%
as of 12/04/2024
|
03/10/2011 | +13.51% | +3.87% | +4.46% | +4.89% | na |
0.15% 0.15% |
31641Q607 FSHNX 02269 2269 | |||
Symbol
FFHCX
CUSIP
31641Q409
Fund #
2270
|
Bank Loan |
+8.95%
as of 12/04/2024
|
10/20/2011 | +10.70% | +7.65% | +6.50% | +5.19% | na |
0.03% 0.00% |
31641Q409 FFHCX 02270 2270 | ||
Moderate Allocation |
+11.05%
as of 12/04/2024
|
10/20/2011 | +14.31% | +2.59% | +4.42% | +5.56% | na |
0.00% 0.00% |
316389436 FSREX 02277 2277 | |||
Commodities Broad Basket |
+3.43%
as of 12/04/2024
|
10/01/2009 | +1.66% | +4.44% | +7.28% | -0.02% | na |
0.00% 0.00% |
316146638 FCSSX 02278 2278 | |||
Symbol
FIGSX
CUSIP
31618H721
Fund #
2282
|
Foreign Large Growth |
+12.20%
as of 12/04/2024
|
12/03/2009 | +16.76% | +2.46% | +8.15% | +8.19% | na |
0.01% 0.01% |
31618H721 FIGSX 02282 2282 | ||
Symbol
FINVX
CUSIP
31618H770
Fund #
2283
|
Foreign Large Value |
+11.65%
as of 12/04/2024
|
12/03/2009 | +15.82% | +9.27% | +9.29% | +5.69% | na |
0.01% 0.01% |
31618H770 FINVX 02283 2283 | ||
Symbol
FSTSX
CUSIP
31618H762
Fund #
2284
|
Foreign Small/Mid Growth |
+8.90%
as of 12/04/2024
|
12/03/2009 | +16.63% | -0.85% | +6.67% | +7.85% | na |
0.01% 0.01% |
31618H762 FSTSX 02284 2284 | ||
Symbol
FEDCX
CUSIP
31617F858
Fund #
2295
|
Emerging Markets Bond |
+9.49%
as of 12/04/2024
|
03/17/2011 | +14.67% | +2.20% | +2.33% | +3.68% | na |
0.02% 0.00% |
31617F858 FEDCX 02295 2295 | ||
High Yield Bond |
na
|
05/11/2011 | na | na | na | na | na |
1.10% 0.80% |
31641Q854 FGHNX 02297 2297 | |||
Intermediate Core Bond |
+3.25%
as of 12/04/2024
|
03/08/1990 | +6.87% | -1.96% | -0.02% | +1.49% | na |
0.025% 0.025% |
316146356 FXNAX 00651 2326 | |||
Large Blend |
+29.22%
as of 12/04/2024
|
02/17/1988 | +33.87% | +11.42% | +15.75% | +13.34% | na |
0.015% 0.015% |
315911750 FXAIX 00650 2328 | |||
Target-Date 2055 |
+19.21%
as of 12/04/2024
|
06/01/2011 | +24.33% | +6.13% | +10.59% | +9.10% | na |
0.75% 0.75% |
315793851 FDEEX 02331 2331 | |||
Target-Date 2055 |
+18.60%
as of 12/04/2024
|
06/01/2011 | +23.75% | +5.98% | +9.87% | +8.85% | na |
0.12% 0.12% |
315793828 FDEWX 02338 2338 | |||
Diversified Emerging Mkts |
+9.35%
as of 12/04/2024
|
09/08/2011 | +11.94% | -1.39% | +2.99% | +2.93% | na |
0.075% 0.075% |
316146331 FPADX 02341 2344 | |||
Foreign Large Blend |
+9.09%
as of 12/04/2024
|
09/08/2011 | +13.47% | +2.97% | +5.51% | +4.72% | na |
0.055% 0.055% |
316146315 FSGGX 02345 2348 | |||
Mid-Cap Blend |
+23.79%
as of 12/04/2024
|
09/08/2011 | +33.68% | +7.79% | +12.05% | +10.45% | na |
0.025% 0.025% |
316146265 FSMDX 02349 2352 | |||
Real Estate |
+11.98%
as of 12/04/2024
|
09/08/2011 | +25.09% | +1.25% | +3.16% | +5.03% | na |
0.07% 0.07% |
316146232 FSRNX 02353 2355 | |||
Small Blend |
+21.33%
as of 12/04/2024
|
09/08/2011 | +36.57% | +5.12% | +9.99% | +9.20% | na |
0.025% 0.025% |
316146182 FSSNX 02356 2358 | |||
Large Blend |
+28.91%
as of 12/04/2024
|
11/05/1997 | +34.55% | +10.41% | +15.15% | +12.84% | na |
0.015% 0.015% |
315911693 FSKAX 00397 2361 | |||
Foreign Large Blend |
+7.81%
as of 12/04/2024
|
11/05/1997 | +12.52% | +4.26% | +6.12% | +5.28% | na |
0.035% 0.035% |
315911727 FSPSX 00399 2363 | |||
Mid-Cap Blend |
+27.11%
as of 12/04/2024
|
11/05/1997 | +38.96% | +5.29% | +11.99% | +10.37% | 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 |
-0.73%
as of 12/04/2024
|
11/01/2011 | +2.55% | +1.61% | +6.67% | +5.28% | na |
1.01% 1.01% |
31618H549 FEDDX 02374 2374 | |||
Global Large-Stock Blend |
+18.10%
as of 12/04/2024
|
05/02/2012 | +23.10% | +8.04% | +11.06% | +9.22% | na |
0.93% 0.93% |
31618H481 FGILX 02406 2406 | |||
Mid-Cap Blend |
+21.10%
as of 12/04/2024
|
02/20/1996 | +32.43% | +9.07% | +11.85% | +10.14% | na |
0.65% 0.65% |
315805283 FSSMX 00531 2412 | |||
Inflation-Protected Bond |
+3.99%
as of 12/04/2024
|
05/16/2012 | +6.25% | -1.76% | +2.22% | +2.22% | na |
0.05% 0.05% |
31635T104 FIPDX 02415 2418 | |||
Global Bond-USD Hedged |
+10.11%
as of 12/04/2024
|
05/22/2012 | +14.87% | -1.96% | +0.35% | +1.75% | na |
0.50% 0.50% |
31638R881 FGBFX 02423 2423 | |||
Large Value |
+15.47%
as of 12/04/2024
|
12/06/2012 | +21.57% | +9.04% | +11.15% | +8.99% | na |
0.00% 0.00% |
316128586 FNKLX 02453 2453 | |||
Symbol
FDMLX
CUSIP
316345875
Fund #
2455
|
Mid-Cap Value |
+17.59%
as of 12/04/2024
|
12/06/2012 | +28.27% | +12.96% | +15.22% | +11.64% | na |
0.00% 0.00% |
316345875 FDMLX 02455 2455 | ||
Large Blend |
+32.64%
as of 12/04/2024
|
12/06/2012 | +38.11% | +16.97% | +16.85% | +12.85% | na |
0.00% 0.00% |
31617F833 FGLGX 02457 2457 | |||
Symbol
FVWSX
CUSIP
316071802
Fund #
2459
|
Large Growth |
+41.04%
as of 12/04/2024
|
12/06/2012 | +44.31% | +11.33% | +18.08% | +15.23% | na |
0.00% 0.00% |
316071802 FVWSX 02459 2459 | ||
Symbol
FBLEX
CUSIP
316128552
Fund #
2461
|
Large Value |
+24.11%
as of 12/04/2024
|
12/06/2012 | +31.65% | +13.72% | +13.34% | +9.99% | na |
0.00% 0.00% |
316128552 FBLEX 02461 2461 | ||
Muni National Short |
+3.25%
as of 12/04/2024
|
10/15/2013 | +3.72% | +2.38% | +1.65% | +1.33% | na |
0.30% 0.25% |
316203843 FMNDX 02578 2579 | |||
High Yield Bond |
+8.44%
as of 12/04/2024
|
11/05/2013 | +11.11% | +4.37% | +3.95% | +3.75% | na |
0.71% 0.71% |
31641Q847 FSAHX 02580 2580 | |||
Large Growth |
+41.71%
as of 12/04/2024
|
11/07/2013 | +45.14% | +9.37% | +24.07% | +19.68% | na |
0.00% 0.00% |
316200831 FCGSX 02610 2610 | |||
Large Growth |
+43.32%
as of 12/04/2024
|
11/07/2013 | +45.67% | +10.22% | +23.01% | +18.75% | na |
0.01% 0.01% |
316389386 FSBDX 02611 2611 | |||
Symbol
FIOOX
CUSIP
31635V406
Fund #
2612
|
Large Value |
+21.35%
as of 12/04/2024
|
11/07/2013 | +29.62% | +10.41% | +10.88% | +9.34% | na |
0.00% 0.00% |
31635V406 FIOOX 02612 2612 | ||
Symbol
FJACX
CUSIP
315912782
Fund #
2615
|
Small Blend |
+11.18%
as of 12/04/2024
|
11/07/2013 | +22.02% | +6.45% | +11.75% | +9.33% | na |
0.00% 0.00% |
315912782 FJACX 02615 2615 | ||
Short-Term Bond |
+5.24%
as of 12/04/2024
|
02/02/1984 | +6.99% | +1.66% | +1.81% | +2.02% | na |
0.30% 0.30% |
315916718 FJRLX 00087 2622 | |||
Target-Date 2060 |
+19.19%
as of 12/04/2024
|
08/05/2014 | +24.41% | +6.15% | +10.58% | +9.08% | na |
0.75% 0.75% |
315793729 FDKVX 02708 2708 | |||
Target-Date 2060 |
+18.59%
as of 12/04/2024
|
08/05/2014 | +23.82% | +5.98% | +9.87% | +8.86% | na |
0.12% 0.12% |
315793695 FDKLX 02714 2714 | |||
Short-Term Bond |
+5.37%
as of 12/04/2024
|
03/27/2015 | +6.71% | +2.62% | +2.41% | +2.23% | na |
0.00% 0.00% |
31635V604 FYBTX 02743 2743 | |||
Symbol
FFGZX
CUSIP
315793687
Fund #
2764
|
Target-Date Retirement |
+6.95%
as of 12/04/2024
|
10/02/2009 | +10.05% | +1.05% | +2.89% | +3.31% | na |
0.08% 0.08% |
315793687 FFGZX 02216 2764 | ||
Symbol
FFWTX
CUSIP
315793661
Fund #
2766
|
Target-Date 2000-2010 |
+8.04%
as of 12/04/2024
|
10/02/2009 | +11.48% | +1.25% | +3.83% | +4.43% | na |
0.08% 0.08% |
315793661 FFWTX 02226 2766 | ||
Symbol
FIWFX
CUSIP
315793653
Fund #
2767
|
Target-Date 2015 |
+9.38%
as of 12/04/2024
|
10/02/2009 | +13.28% | +1.66% | +4.62% | +5.12% | na |
0.08% 0.08% |
315793653 FIWFX 02242 2767 | ||
Symbol
FIWTX
CUSIP
315793646
Fund #
2768
|
Target-Date 2020 |
+10.82%
as of 12/04/2024
|
10/02/2009 | +15.09% | +2.05% | +5.36% | +5.71% | na |
0.08% 0.08% |
315793646 FIWTX 02228 2768 | ||
Symbol
FFEDX
CUSIP
315793638
Fund #
2769
|
Target-Date 2025 |
+12.05%
as of 12/04/2024
|
10/02/2009 | +16.60% | +2.58% | +6.06% | +6.25% | na |
0.08% 0.08% |
315793638 FFEDX 02232 2769 | ||
Symbol
FFEGX
CUSIP
315793620
Fund #
2770
|
Target-Date 2030 |
+13.16%
as of 12/04/2024
|
10/02/2009 | +17.90% | +3.25% | +6.89% | +7.06% | na |
0.08% 0.08% |
315793620 FFEGX 02235 2770 | ||
Symbol
FFEZX
CUSIP
315793612
Fund #
2771
|
Target-Date 2035 |
+15.13%
as of 12/04/2024
|
10/02/2009 | +20.02% | +4.33% | +8.33% | +8.07% | na |
0.08% 0.08% |
315793612 FFEZX 02238 2771 | ||
Symbol
FFIZX
CUSIP
315793596
Fund #
2772
|
Target-Date 2040 |
+17.65%
as of 12/04/2024
|
10/02/2009 | +22.77% | +5.59% | +9.64% | +8.77% | na |
0.08% 0.08% |
315793596 FFIZX 02239 2772 | ||
Symbol
FFOLX
CUSIP
315793588
Fund #
2773
|
Target-Date 2045 |
+18.67%
as of 12/04/2024
|
10/02/2009 | +23.84% | +6.03% | +9.92% | +8.90% | na |
0.08% 0.08% |
315793588 FFOLX 02240 2773 | ||
Symbol
FFOPX
CUSIP
315793570
Fund #
2774
|
Target-Date 2050 |
+18.68%
as of 12/04/2024
|
10/02/2009 | +23.85% | +6.04% | +9.92% | +8.90% | na |
0.08% 0.08% |
315793570 FFOPX 02241 2774 | ||
Symbol
FFLDX
CUSIP
315793562
Fund #
2775
|
Target-Date 2055 |
+18.66%
as of 12/04/2024
|
06/01/2011 | +23.84% | +6.04% | +9.92% | +8.90% | na |
0.08% 0.08% |
315793562 FFLDX 02338 2775 | ||
Symbol
FFLEX
CUSIP
315793554
Fund #
2776
|
Target-Date 2060 |
+18.67%
as of 12/04/2024
|
08/05/2014 | +23.79% | +6.02% | +9.91% | +8.90% | na |
0.08% 0.08% |
315793554 FFLEX 02714 2776 | ||
Large Growth |
+35.97%
as of 12/04/2024
|
06/07/2016 | +37.94% | +10.90% | +19.43% | +18.76% | na |
0.035% 0.035% |
31635V729 FSPGX 02823 2826 | |||
Large Value |
+21.32%
as of 12/04/2024
|
06/07/2016 | +29.56% | +10.38% | +10.84% | +10.68% | na |
0.035% 0.035% |
31635V679 FLCOX 02827 2830 | |||
Foreign Large Blend |
+8.75%
as of 12/04/2024
|
06/07/2016 | +13.34% | +2.63% | +5.53% | +6.25% | na |
0.06% 0.06% |
31635V638 FTIHX 02831 2834 | |||
Symbol
FTLTX
CUSIP
31635V620
Fund #
2840
|
Long Government |
-0.24%
as of 12/04/2024
|
07/07/2016 | +7.54% | -10.75% | -4.72% | -2.02% | na |
0.00% 0.00% |
31635V620 FTLTX 02840 2840 | ||
Large Blend |
+28.94%
as of 12/04/2024
|
05/09/2017 | +32.89% | +10.94% | +16.06% | +15.33% | na |
0.11% 0.11% |
31635V398 FITLX 02939 2941 | |||
Symbol
FIMSX
CUSIP
31635V380
Fund #
2948
|
Muni Target Maturity |
+2.75%
as of 12/04/2024
|
05/25/2017 | +3.31% | +0.10% | +1.02% | +1.81% | na |
0.40% 0.40% |
31635V380 FIMSX 02948 2948 | ||
Foreign Large Blend |
+9.83%
as of 12/04/2024
|
05/09/2017 | +14.01% | +1.53% | +5.03% | +5.12% | na |
0.20% 0.20% |
31635V349 FNIDX 02986 2988 | |||
Symbol
FCDSX
CUSIP
31638R725
Fund #
3017
|
Global Bond-USD Hedged |
+9.65%
as of 12/04/2024
|
07/25/2017 | +13.63% | -0.89% | +1.13% | +2.62% | na |
0.01% 0.00% |
31638R725 FCDSX 03017 3017 | ||
Miscellaneous Region |
+16.27%
as of 12/04/2024
|
08/15/2017 | +23.54% | +9.81% | +11.57% | +10.13% | na |
0.01% 0.01% |
31618H358 FCNSX 03036 3036 | |||
Short-Term Bond |
+4.14%
as of 12/04/2024
|
10/18/2017 | +5.65% | +0.96% | +1.33% | +1.73% | na |
0.03% 0.03% |
31635V273 FNSOX 03038 3041 | |||
Intermediate Government |
+2.30%
as of 12/04/2024
|
12/20/2005 | +5.63% | -2.55% | -0.45% | +1.13% | na |
0.03% 0.03% |
31635V257 FUAMX 01561 3045 | |||
Long Government |
-0.33%
as of 12/04/2024
|
12/20/2005 | +7.35% | -10.82% | -4.74% | +0.13% | na |
0.03% 0.03% |
31635V232 FNBGX 01562 3047 | |||
Short Government |
+3.54%
as of 12/04/2024
|
12/20/2005 | +5.09% | +0.57% | +1.02% | +1.26% | na |
0.03% 0.03% |
31635V216 FUMBX 01560 3049 | |||
Multisector Bond |
+7.90%
as of 12/04/2024
|
10/31/1994 | +11.47% | +1.84% | +3.47% | +3.74% | na |
0.66% 0.66% |
315807461 FADMX 00638 3082 | |||
Moderately Conservative Allocation |
+15.27%
as of 12/04/2024
|
09/09/2015 | +19.41% | +4.54% | +9.61% | +8.75% | na |
0.80% 0.80% |
31638R717 FMSDX 02792 3083 | |||
Intermediate Core Bond |
+3.16%
as of 12/04/2024
|
06/19/2018 | +6.60% | -1.98% | -0.12% | +1.47% | na |
0.10% 0.10% |
31635T401 FNDSX 03084 3086 | |||
Target-Date 2060 |
+18.85%
as of 12/04/2024
|
08/31/2018 | +23.94% | +5.72% | +10.17% | +9.34% | na |
0.50% 0.50% |
315794552 FHANX 03095 3095 | |||
Target-Date 2055 |
+18.77%
as of 12/04/2024
|
08/31/2018 | +24.00% | +5.74% | +10.15% | +9.35% | na |
0.50% 0.50% |
315794560 FHAOX 03108 3108 | |||
Target-Date 2050 |
+18.83%
as of 12/04/2024
|
08/31/2018 | +24.00% | +5.73% | +10.18% | +9.34% | na |
0.50% 0.50% |
315794578 FHAPX 03119 3119 | |||
Target-Date 2045 |
+18.81%
as of 12/04/2024
|
08/31/2018 | +23.99% | +5.73% | +10.17% | +9.34% | na |
0.50% 0.50% |
315794586 FHAQX 03128 3128 | |||
Target-Date 2040 |
+17.74%
as of 12/04/2024
|
08/31/2018 | +22.88% | +5.30% | +9.87% | +9.13% | na |
0.49% 0.49% |
315794594 FHARX 03138 3138 | |||
Target-Date 2035 |
+15.15%
as of 12/04/2024
|
08/31/2018 | +20.09% | +4.02% | +8.52% | +8.09% | na |
0.48% 0.48% |
315794610 FHASX 03147 3147 | |||
Target-Date 2030 |
+13.10%
as of 12/04/2024
|
08/31/2018 | +17.72% | +2.86% | +6.96% | +6.87% | na |
0.46% 0.46% |
315794628 FHATX 03156 3156 | |||
Target-Date 2025 |
+11.88%
as of 12/04/2024
|
08/31/2018 | +16.39% | +2.19% | +6.06% | +6.15% | na |
0.45% 0.45% |
315794636 FHAUX 03165 3165 | |||
Target-Date 2020 |
+10.53%
as of 12/04/2024
|
08/31/2018 | +14.77% | +1.60% | +5.31% | +5.51% | na |
0.43% 0.43% |
315794644 FHAVX 03174 3174 | |||
Target-Date 2015 |
+9.04%
as of 12/04/2024
|
08/31/2018 | +12.94% | +1.22% | +4.52% | +4.84% | na |
0.42% 0.42% |
315794651 FHAWX 03184 3184 | |||
Target-Date 2000-2010 |
+7.51%
as of 12/04/2024
|
08/31/2018 | +11.02% | +0.79% | +3.66% | +4.12% | na |
0.41% 0.41% |
315794669 FHAYX 03193 3193 | |||
Target-Date Retirement |
+6.28%
as of 12/04/2024
|
08/31/2018 | +9.55% | +0.52% | +2.63% | +3.22% | na |
0.41% 0.41% |
315794685 FHBZX 03211 3211 | |||
Corporate Bond |
+5.55%
as of 12/04/2024
|
08/17/2018 | +9.81% | -1.35% | +1.17% | +2.92% | na |
0.00% 0.00% |
31635V141 FHMFX 03220 3220 | |||
Symbol
FHNFX
CUSIP
31617L756
Fund #
3221
|
Intermediate Government |
+2.45%
as of 12/04/2024
|
08/17/2018 | +5.65% | -2.43% | -0.41% | +1.08% | na |
0.00% 0.00% |
31617L756 FHNFX 03221 3221 | ||
Symbol
FHOFX
CUSIP
31635V133
Fund #
3222
|
Large Growth |
+36.05%
as of 12/04/2024
|
08/17/2018 | +37.98% | +10.95% | +19.45% | +17.84% | na |
0.00% 0.00% |
31635V133 FHOFX 03222 3222 | ||
Symbol
FHPFX
CUSIP
315807453
Fund #
3223
|
Intermediate Government |
+3.65%
as of 12/04/2024
|
08/17/2018 | +7.98% | -1.21% | +0.15% | +1.38% | na |
0.01% 0.00% |
315807453 FHPFX 03223 3223 | ||
Symbol
FHQFX
CUSIP
31617H854
Fund #
3224
|
Ultrashort Bond |
+4.99%
as of 12/04/2024
|
08/17/2018 | +5.32% | +3.75% | +2.44% | +2.43% | na |
0.00% 0.00% |
31617H854 FHQFX 03224 3224 | ||
Diversified Emerging Mkts |
+8.51%
as of 12/04/2024
|
08/29/2018 | +11.38% | -2.94% | +1.57% | +0.48% | na |
0.03% 0.01% |
31618H341 FHKFX 03225 3225 | |||
Symbol
FHLFX
CUSIP
315911644
Fund #
3226
|
Foreign Large Blend |
+7.82%
as of 12/04/2024
|
08/17/2018 | +12.48% | +4.23% | +6.04% | +5.75% | na |
0.05% 0.01% |
315911644 FHLFX 03226 3226 | ||
Large Growth |
+38.47%
as of 12/04/2024
|
02/14/2019 | +43.16% | +10.18% | +19.19% | +18.79% | na |
0.72% 0.72% |
315911594 FIFNX 03336 3336 | |||
Intermediate Core Bond |
+3.28%
as of 12/04/2024
|
04/26/2019 | +6.96% | -1.93% | -0.01% | +0.97% | na |
0.00% 0.00% |
31635T823 FIFZX 03357 3357 | |||
Large Blend |
+19.40%
as of 12/04/2024
|
05/01/2019 | +25.77% | +5.45% | +11.97% | +11.94% | na |
0.69% 0.69% |
31641Q664 FWOMX 03396 3396 | |||
Mid-Cap Growth |
+32.57%
as of 12/04/2024
|
07/11/2019 | +39.99% | +6.40% | +13.04% | +12.81% | na |
0.05% 0.05% |
31635T815 FMDGX 03403 3403 | |||
Mid-Cap Value |
+20.77%
as of 12/04/2024
|
07/11/2019 | +31.49% | +8.72% | +10.85% | +10.74% | na |
0.06% 0.06% |
31635T799 FIMVX 03404 3404 | |||
Small Growth |
+25.57%
as of 12/04/2024
|
07/11/2019 | +40.57% | +3.45% | +9.27% | +9.47% | na |
0.05% 0.05% |
31635T781 FECGX 03405 3405 | |||
Small Value |
+17.07%
as of 12/04/2024
|
07/11/2019 | +32.54% | +6.40% | +9.91% | +10.15% | na |
0.05% 0.05% |
31635T773 FISVX 03406 3406 | |||
Target-Date 2065+ |
+19.25%
as of 12/04/2024
|
06/28/2019 | +24.39% | +6.16% | +10.57% | +10.77% | na |
0.76% 0.75% |
315796797 FFSFX 03415 3415 | |||
Target-Date 2065+ |
+18.87%
as of 12/04/2024
|
06/28/2019 | +24.01% | +5.73% | +10.17% | +10.42% | na |
0.50% 0.50% |
315796789 FFBSX 03418 3418 | |||
Symbol
FFIKX
CUSIP
315796615
Fund #
3427
|
Target-Date 2065+ |
+18.70%
as of 12/04/2024
|
06/28/2019 | +23.82% | +6.04% | +9.91% | +10.20% | na |
0.09% 0.09% |
315796615 FFIKX 03463 3427 | ||
Target-Date 2065+ |
+18.59%
as of 12/04/2024
|
06/28/2019 | +23.76% | +6.01% | +9.89% | +10.16% | na |
0.13% 0.13% |
315796839 FFIJX 03463 3463 | |||
Foreign Large Growth |
+11.87%
as of 12/04/2024
|
06/21/2019 | +16.00% | +2.17% | +8.10% | +8.22% | na |
0.01% 0.01% |
31618H176 FSOSX 03468 3468 | |||
Muni National Interm |
+3.00%
as of 12/04/2024
|
07/11/2019 | +5.16% | -0.46% | +0.60% | +0.72% | na |
0.07% 0.07% |
31635T765 FMBIX 03469 3469 | |||
Infrastructure |
+20.67%
as of 12/04/2024
|
11/05/2019 | +26.82% | +8.76% | +9.10% | +9.17% | na |
1.03% 0.95% |
31618H168 FNSTX 03488 3488 | |||
Symbol
FMRHX
CUSIP
31617L475
Fund #
3497
|
Target-Date 2025 |
+12.41%
as of 12/04/2024
|
08/16/2019 | +16.82% | +2.65% | +6.22% | +6.86% | na |
0.60% 0.60% |
31617L475 FMRHX 03497 3497 | ||
Target-Date 2030 |
+10.67%
as of 12/04/2024
|
08/16/2019 | +14.85% | +1.73% | +5.58% | +6.26% | na |
0.48% 0.48% |
31617L533 FMRAX 04500 4500 | |||
Global Bond-USD Hedged |
+5.01%
as of 12/04/2024
|
10/10/2019 | +7.80% | -0.05% | +0.49% | +0.34% | na |
0.06% 0.06% |
31635T732 FBIIX 04506 4506 | |||
Large Blend |
+20.79%
as of 12/04/2024
|
11/05/2019 | +24.41% | +6.99% | +7.56% | +7.93% |