Fund Name |
Fund Inception |
NAV |
YTD Return at NAV |
Searchable Categories |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
$ | % | ||||||||||
Large Growth | 04/30/1930 | $98.66 | +$1.14 | +1.17% | $98.66 | +4.19% | na | 316153105 FFIDX 00003 3 | |||
Moderate Allocation | 04/16/1947 | $25.64 | +$0.22 | +0.87% | $25.64 | +3.18% |
+1.90%
as of 01/17/2025
|
316345107 FPURX 00004 4 | |||
Large Growth | 06/16/1958 | $190.91 | +$2.29 | +1.21% | $190.91 | +4.91% | na | 316423102 FTRNX 00005 5 | |||
Technology | 07/29/1985 | $112.18 | +$1.50 | +1.36% | $112.18 | +3.96% | na | 316390871 FDCPX 00007 7 | |||
Technology | 07/29/1985 | $35.77 | +$0.50 | +1.42% | $35.77 | +6.87% | na | 316390863 FSELX 00008 8 | |||
Consumer Defensive | 07/29/1985 | $87.59 | +$0.28 | +0.32% | $87.59 | -2.33% | na | 316390848 FDFAX 00009 9 | |||
Mid-Cap Value | 12/31/1983 | $56.77 | +$0.84 | +1.50% | $56.77 | +3.77% | na | 316401108 FSLSX 00014 14 | |||
Intermediate Government | 11/08/1985 | $9.99 | +$0.02 | +0.20% | $9.99 | +0.29% |
+3.71%
as of 01/17/2025
|
31617K105 FGMNX 00015 15 | |||
Large Growth | 05/02/1963 | $15.56 | +$0.25 | +1.63% | $15.56 | +4.92% | na | 316184100 FMAGX 00021 21 | |||
Large Growth | 05/17/1967 | $21.86 | +$0.23 | +1.06% | $21.86 | +3.95% | na | 316071109 FCNTX 00022 22 | |||
Large Value | 05/16/1966 | $76.72 | +$0.91 | +1.20% | $76.72 | +4.14% |
+1.68%
as of 01/17/2025
|
316138106 FEQIX 00023 23 | |||
Large Growth | 01/17/1983 | $41.33 | +$0.46 | +1.13% | $41.33 | +2.45% | na | 316200104 FDGRX 00025 25 | |||
Intermediate Core Bond | 08/06/1971 | $7.09 | +$0.02 | +0.28% | $7.09 | +0.36% |
+4.73%
as of 01/17/2025
|
316146109 FBNDX 00026 26 | |||
Large Blend | 12/30/1985 | $64.70 | +$0.65 | +1.01% | $64.70 | +4.59% |
+1.31%
as of 01/17/2025
|
316389204 FGRIX 00127 27 | |||
Technology | 07/29/1985 | $27.92 | +$0.34 | +1.23% | $27.92 | +1.79% | na | 316390822 FSCSX 00028 28 | |||
Intermediate Core Bond | 05/23/1975 | $10.08 | +$0.01 | +0.10% | $10.08 | +0.30% |
+4.56%
as of 01/17/2025
|
315912105 FTHRX 00032 32 | |||
Muni National Interm | 04/15/1977 | $10.04 | +$0.01 | +0.10% | $10.04 | -0.04% |
+3.29%
as of 01/17/2025
|
31638R204 FLTMX 00036 36 | |||
Muni National Long | 12/01/1977 | $12.16 | +$0.03 | +0.25% | $12.16 | -0.08% |
+3.55%
as of 01/17/2025
|
316089507 FHIGX 00037 37 | |||
High Yield Bond | 11/01/1977 | $10.37 | +$0.05 | +0.48% | $10.37 | +2.41% |
+5.10%
as of 01/17/2025
|
316062108 FAGIX 00038 38 | |||
Mid-Cap Value | 12/01/1978 | $14.19 | +$0.21 | +1.50% | $14.19 | +4.34% | na | 316464106 FDVLX 00039 39 | |||
Intermediate Government | 12/31/1984 | $9.64 | +$0.02 | +0.21% | $9.64 | +0.30% |
+4.00%
as of 01/17/2025
|
31617K204 FMSFX 00040 40 | |||
Equity Precious Metals | 12/16/1985 | $27.01 | +$0.69 | +2.62% | $27.01 | +9.89% | na | 316390780 FSAGX 00141 41 | |||
Health | 12/16/1985 | $18.84 | +$0.47 | +2.56% | $18.84 | -0.32% | na | 316390772 FBIOX 00142 42 | |||
Financial | 12/16/1985 | $92.07 | +$0.33 | +0.36% | $92.07 | +2.10% | na | 316390541 FSPCX 00145 45 | |||
Consumer Cyclical | 12/16/1985 | $21.45 | +$0.40 | +1.90% | $21.45 | +4.79% | na | 316390731 FSRPX 00146 46 | |||
Intermediate Government | 04/04/1979 | $9.00 | +$0.03 | +0.33% | $9.00 | +0.29% |
+4.03%
as of 01/17/2025
|
316172105 FGOVX 00054 54 | |||
Equity Energy | 07/14/1981 | $61.61 | -$0.08 | -0.13% | $61.61 | +8.49% | na | 316390103 FSENX 00060 60 | |||
Consumer Cyclical | 05/08/1984 | $20.60 | +$0.09 | +0.44% | $20.60 | +0.29% | na | 316390707 FDLSX 00062 62 | |||
Health | 07/14/1981 | $28.38 | +$0.63 | +2.27% | $28.38 | +4.15% | na | 316390301 FSPHX 00063 63 | |||
Technology | 07/14/1981 | $37.50 | +$0.21 | +0.56% | $37.50 | +1.68% | na | 316390202 FSPTX 00064 64 | |||
Utilities | 12/10/1981 | $127.14 | +$2.20 | +1.76% | $127.14 | +5.13% |
+2.42%
as of 01/17/2025
|
316390509 FSUTX 00065 65 | |||
Financial | 12/10/1981 | $15.60 | +$0.14 | +0.91% | $15.60 | +4.63% | na | 316390608 FIDSX 00066 66 | |||
Industrials | 05/08/1984 | $19.52 | +$0.54 | +2.85% | $19.52 | +7.19% | na | 316390806 FSDAX 00067 67 | |||
Symbol
FSLBX
CUSIP
316390855
Fund #
68
|
Financial | 07/29/1985 | $191.77 | +$2.99 | +1.58% | $191.77 | +5.57% | na | 316390855 FSLBX 00068 68 | ||
Natural Resources | 07/29/1985 | $14.24 | +$0.20 | +1.42% | $14.24 | +5.95% | na | 316390889 FSCHX 00069 69 | |||
Muni Massachusetts | 11/10/1983 | $11.31 | +$0.02 | +0.18% | $11.31 | -0.03% |
+3.31%
as of 01/17/2025
|
315902205 FDMMX 00070 70 | |||
Muni New York Long | 07/10/1984 | $12.25 | +$0.03 | +0.25% | $12.25 | -0.24% |
+3.48%
as of 01/17/2025
|
316337203 FTFMX 00071 71 | |||
Muni Single State Long | 11/12/1985 | $11.46 | +$0.02 | +0.17% | $11.46 | -0.19% |
+3.46%
as of 01/17/2025
|
316412204 FMHTX 00181 81 | |||
Muni Minnesota | 11/21/1985 | $10.97 | +$0.02 | +0.18% | $10.97 | -0.12% |
+3.20%
as of 01/17/2025
|
316412303 FIMIX 00182 82 | |||
Muni Ohio | 11/15/1985 | $11.33 | +$0.02 | +0.18% | $11.33 | -0.12% |
+3.32%
as of 01/17/2025
|
316412105 FOHFX 00188 88 | |||
Muni National Long | 04/10/2001 | $10.91 | +$0.03 | +0.28% | $10.91 | -0.10% |
+3.62%
as of 01/17/2025
|
316128503 FTABX 00634 90 | |||
Muni California Long | 07/07/1984 | $12.11 | +$0.02 | +0.17% | $12.11 | -0.25% |
+3.35%
as of 01/17/2025
|
316061209 FCTFX 00091 91 | |||
Large Growth | 12/31/1984 | $22.07 | +$0.19 | +0.87% | $22.07 | +2.79% | na | 316389105 FOCPX 00093 93 | |||
Foreign Large Growth | 12/04/1984 | $65.38 | +$1.33 | +2.08% | $65.38 | +4.44% | na | 316343102 FOSFX 00094 94 | |||
Communications | 07/29/1985 | $54.26 | +$0.74 | +1.38% | $54.26 | +0.07% |
+2.77%
as of 01/17/2025
|
316390830 FSTCX 00096 96 | |||
Financial | 12/16/1985 | $20.00 | +$0.20 | +1.01% | $20.00 | +3.20% | na | 316390723 FSVLX 00198 98 | |||
Large Blend | 12/19/2000 | $41.30 | +$0.86 | +2.13% | $41.30 | +7.97% | na | 316389873 FLVCX 00289 122 | |||
Large Blend | 12/28/1992 | $61.88 | +$0.73 | +1.19% | $61.88 | +4.21% | na | 316200302 FMILX 00300 300 | |||
Europe Stock | 10/01/1986 | $36.29 | +$0.74 | +2.08% | $36.29 | +4.64% | na | 316343300 FIEUX 00301 301 | |||
Diversified Pacific/Asia | 10/01/1986 | $31.25 | +$0.36 | +1.17% | $31.25 | +2.22% | na | 316343201 FPBFX 00302 302 | |||
Real Estate | 11/17/1986 | $39.38 | +$0.79 | +2.05% | $39.38 | +2.05% |
+2.47%
as of 01/17/2025
|
316138205 FRESX 00303 303 | |||
Moderate Allocation | 11/06/1986 | $30.18 | +$0.21 | +0.70% | $30.18 | +2.10% |
+2.01%
as of 01/17/2025
|
316345206 FBALX 00304 304 | |||
Foreign Large Growth | 12/31/1986 | $49.60 | +$0.94 | +1.93% | $49.60 | +3.53% | na | 315910208 FIGRX 00305 305 | |||
Large Growth | 11/26/1986 | $44.10 | +$0.60 | +1.38% | $44.10 | +4.58% | na | 316066109 FDCAX 00307 307 | |||
Convertibles | 01/05/1987 | $35.79 | +$0.33 | +0.93% | $35.79 | +4.16% |
+1.70%
as of 01/17/2025
|
316145200 FCVSX 00308 308 | |||
Miscellaneous Region | 11/17/1987 | $67.07 | +$1.22 | +1.85% | $67.07 | +2.12% | na | 315910307 FICDX 00309 309 | |||
Utilities | 11/27/1987 | $33.96 | +$0.49 | +1.46% | $33.96 | +3.16% |
+2.81%
as of 01/17/2025
|
316128107 FIUIX 00311 311 | |||
Large Growth | 12/31/1987 | $233.13 | +$1.55 | +0.67% | $233.13 | +2.62% | na | 316389303 FBGRX 00312 312 | |||
Moderate Allocation | 12/28/1988 | $20.85 | +$0.18 | +0.87% | $20.85 | +2.01% |
+2.42%
as of 01/17/2025
|
316069103 FASMX 00314 314 | |||
Large Growth | 12/28/1988 | $70.01 | +$0.89 | +1.29% | $70.01 | +4.29% | na | 316066208 FDEQX 00315 315 | |||
Mid-Cap Value | 12/27/1989 | $42.34 | +$0.66 | +1.58% | $42.34 | +3.90% | na | 316345305 FLPSX 00256 316 | |||
Global Large-Stock Growth | 05/30/1990 | $36.63 | +$0.65 | +1.81% | $36.63 | +5.26% | na | 315910505 FWWFX 00318 318 | |||
Large Value | 08/21/1990 | $28.99 | +$0.28 | +0.98% | $28.99 | +3.02% |
+2.38%
as of 01/17/2025
|
316145101 FEQTX 00319 319 | |||
Large Blend | 09/28/1990 | $81.51 | +$0.80 | +0.99% | $81.51 | +3.01% | na | 316066307 FDSSX 00320 320 | |||
Moderately Aggressive Allocation | 12/30/1991 | $28.01 | +$0.29 | +1.05% | $28.01 | +2.56% | na | 316069301 FASGX 00321 321 | |||
Diversified Emerging Mkts | 11/01/1990 | $39.09 | +$0.45 | +1.16% | $39.09 | +2.65% | na | 315910869 FEMKX 00322 322 | |||
Mid-Cap Growth | 12/28/1990 | $71.45 | +$1.28 | +1.82% | $71.45 | +7.65% | na | 316200203 FDEGX 00324 324 | |||
Foreign Large Growth | 12/27/1991 | $43.92 | +$0.80 | +1.86% | $43.92 | +4.17% | na | 315910802 FDIVX 00325 325 | |||
Conservative Allocation | 10/01/1992 | $13.69 | +$0.06 | +0.44% | $13.69 | +1.03% |
+3.39%
as of 01/17/2025
|
316069400 FASIX 00328 328 | |||
Large Blend | 04/27/1993 | $40.49 | +$0.56 | +1.40% | $40.49 | +5.94% | na | 316389402 FDGFX 00330 330 | |||
Emerging Markets Bond | 05/04/1993 | $12.75 | +$0.05 | +0.39% | $12.75 | +1.10% |
+6.70%
as of 01/17/2025
|
315910836 FNMIX 00331 331 | |||
Large Growth | 11/12/1996 | $40.18 | +$0.67 | +1.70% | $40.18 | +6.13% | na | 316066406 FTQGX 00333 333 | |||
Foreign Large Growth | 11/01/1994 | $28.58 | +$0.51 | +1.82% | $28.58 | +3.78% | na | 315910810 FIVFX 00335 335 | |||
Small Blend | 06/28/1993 | $39.28 | +$0.72 | +1.87% | $39.28 | +5.36% | na | 315912303 FDSCX 00336 336 | |||
Mid-Cap Blend | 03/29/1994 | $45.07 | +$0.79 | +1.78% | $45.07 | +6.32% | na | 316128404 FMCSX 00337 337 | |||
Large Blend | 06/22/1995 | $57.17 | +$0.62 | +1.10% | $57.17 | +4.90% | na | 315912402 FLCSX 00338 338 | |||
Large Growth | 03/31/1998 | $64.01 | +$0.87 | +1.38% | $64.01 | +3.86% | na | 31617F205 FDSVX 00339 339 | |||
Small Blend | 03/12/1998 | $19.54 | +$0.36 | +1.88% | $19.54 | +5.74% | na | 315912501 FSLCX 00340 340 | |||
Miscellaneous Region | 11/01/1995 | $58.50 | +$1.38 | +2.42% | $58.50 | +3.08% | na | 315910752 FNORX 00342 342 | |||
Aggressive Allocation | 09/24/1999 | $27.23 | +$0.33 | +1.23% | $27.23 | +3.03% | na | 316069707 FAMRX 00347 347 | |||
Latin America Stock | 04/19/1993 | na | na | na | na | 315910844 FLATX 00349 349 | |||||
Japan Stock | 09/15/1992 | $16.51 | +$0.25 | +1.54% | $16.51 | +0.12% | na | 315910885 FJPNX 00350 350 | |||
Pacific/Asia ex-Japan Stk | 04/19/1993 | $48.43 | +$0.01 | +0.02% | $48.43 | -0.47% | na | 315910851 FSEAX 00351 351 | |||
China Region | 11/01/1995 | $39.49 | +$0.46 | +1.18% | $39.49 | +1.54% | na | 315910778 FHKCX 00352 352 | |||
Technology | 02/04/1998 | $62.17 | +$0.72 | +1.17% | $62.17 | +2.98% | na | 316390483 FBSOX 00353 353 | |||
Health | 04/28/1998 | $66.96 | +$1.53 | +2.34% | $66.96 | +7.67% | na | 316390475 FSMEX 00354 354 | |||
Moderately Aggressive Allocation | 06/29/1999 | $59.36 | +$0.67 | +1.14% | $59.36 | +2.79% | na | 31634R109 FFNOX 00355 355 | |||
Japan Stock | 11/01/1995 | $15.35 | +$0.19 | +1.25% | $15.35 | -1.60% | na | 315910760 FJSCX 00360 360 | |||
Large Blend | 12/28/1998 | $26.82 | +$0.28 | +1.06% | $26.82 | +4.56% | na | 31617F403 FGRTX 00361 361 | |||
Target-Date Retirement | 10/17/1996 | $10.67 | +$0.05 | +0.47% | $10.67 | +1.04% | na | 31617R308 FFFAX 00369 369 | |||
Target-Date 2000-2010 | 10/17/1996 | $14.10 | +$0.08 | +0.57% | $14.10 | +1.22% | na | 31617R506 FFFCX 00371 371 | |||
Target-Date 2020 | 10/17/1996 | $14.64 | +$0.11 | +0.76% | $14.64 | +1.81% | na | 31617R605 FFFDX 00372 372 | |||
Target-Date 2030 | 10/17/1996 | $17.99 | +$0.17 | +0.95% | $17.99 | +2.33% | na | 31617R704 FFFEX 00373 373 | |||
Small Blend | 09/26/2000 | $25.69 | +$0.45 | +1.78% | $25.69 | +6.42% | na | 315912600 FSCRX 00384 384 | |||
Muni Pennsylvania | 08/06/1986 | $10.44 | +$0.02 | +0.19% | $10.44 | -0.13% |
+3.48%
as of 01/17/2025
|
316344209 FPXTX 00402 402 | |||
Muni National Short | 12/24/1986 | $10.40 | +$0.01 | +0.10% | $10.40 | +0.22% |
+3.18%
as of 01/17/2025
|
316203207 FSTFX 00404 404 | |||
Muni Single State Long | 10/29/1987 | $10.85 | +$0.02 | +0.18% | $10.85 | +0.06% |
+3.11%
as of 01/17/2025
|
316089101 FICNX 00407 407 | |||
Muni New Jersey | 01/01/1988 | $11.49 | +$0.02 | +0.17% | $11.49 | -0.18% |
+3.24%
as of 01/17/2025
|
316089200 FNJHX 00416 416 | |||
Muni Single State Long | 04/22/1993 | $10.68 | +$0.02 | +0.19% | $10.68 | -0.22% |
+3.22%
as of 01/17/2025
|
316448604 SMDMX 00429 429 | |||
Muni Single State Long | 10/11/1994 | $11.41 | +$0.02 | +0.18% | $11.41 | -0.12% |
+3.25%
as of 01/17/2025
|
316448885 FSAZX 00434 434 | |||
Short-Term Bond | 09/15/1986 | $8.44 | $0.00 | 0.00% | $8.44 | +0.24% |
+4.50%
as of 01/17/2025
|
316146208 FSHBX 00450 450 | |||
Intermediate Government | 05/02/1988 | $9.67 | +$0.01 | +0.10% | $9.67 | +0.27% |
+3.98%
as of 01/17/2025
|
31617K303 FSTGX 00452 452 | |||
High Yield Bond | 08/29/1990 | $7.93 | +$0.02 | +0.25% | $7.93 | +1.09% |
+7.03%
as of 01/17/2025
|
316146406 SPHIX 00455 455 | |||
Consumer Cyclical | 06/30/1986 | $57.29 | +$0.94 | +1.67% | $57.29 | +2.95% | na | 316390699 FSAVX 00502 502 | |||
Communications | 06/30/1986 | $115.29 | +$1.19 | +1.04% | $115.29 | +3.58% | na | 316390681 FBMPX 00503 503 | |||
Health | 06/30/1986 | $107.22 | +$2.19 | +2.09% | $107.22 | +7.70% | na | 316390665 FSHCX 00505 505 | |||
Financial | 06/30/1986 | $33.11 | +$0.37 | +1.13% | $33.11 | +6.19% | na | 316390640 FSRBX 00507 507 | |||
Natural Resources | 09/29/1986 | $88.75 | +$1.39 | +1.59% | $88.75 | +5.60% | na | 316390590 FSDPX 00509 509 | |||
Consumer Cyclical | 09/29/1986 | $127.36 | +$2.15 | +1.72% | $127.36 | +7.00% | na | 316390616 FSHOX 00511 511 | |||
Industrials | 09/29/1986 | $111.03 | +$2.07 | +1.90% | $111.03 | +6.87% | na | 316390582 FSRFX 00512 512 | |||
Equity Energy | 03/03/1997 | $44.32 | +$0.42 | +0.96% | $44.32 | +6.54% | na | 316390491 FNARX 00514 514 | |||
Industrials | 03/03/1997 | $43.76 | +$0.80 | +1.86% | $43.76 | +8.10% | na | 316390517 FCYIX 00515 515 | |||
Industrials | 06/29/1989 | $41.59 | +$0.49 | +1.19% | $41.59 | +5.53% | na | 316390574 FSLEX 00516 516 | |||
Consumer Cyclical | 06/29/1990 | $70.72 | +$0.86 | +1.23% | $70.72 | +3.82% | na | 316390558 FSCPX 00517 517 | |||
Health | 06/18/2001 | $24.99 | +$0.51 | +2.08% | $24.99 | -1.46% | na | 316390442 FPHAX 00152 580 | |||
Short Government | 11/10/1986 | $9.57 | +$0.01 | +0.10% | $9.57 | +0.29% |
+4.09%
as of 01/17/2025
|
315809400 FFXSX 00662 662 | |||
Large Value | 11/15/2001 | $28.46 | +$0.40 | +1.43% | $28.46 | +4.44% | na | 316128602 FSLVX 05648 708 | |||
Target-Date 2040 | 09/06/2000 | $11.93 | +$0.15 | +1.27% | $11.93 | +3.11% | na | 315792101 FFFFX 00718 718 | |||
Mid-Cap Value | 11/15/2001 | $31.65 | +$0.50 | +1.61% | $31.65 | +4.98% | na | 316128701 FSMVX 05649 762 | |||
Bank Loan | 08/16/2000 | $9.29 | $0.00 | 0.00% | $9.29 | +0.41% |
+7.26%
as of 01/17/2025
|
315916783 FFRHX 00161 814 | |||
Foreign Small/Mid Blend | 09/18/2002 | $30.92 | +$0.45 | +1.48% | $30.92 | +1.08% | na | 315910737 FISMX 01135 818 | |||
Intermediate Core-Plus Bond | 10/15/2002 | $9.42 | +$0.03 | +0.32% | $9.42 | +0.46% |
+5.04%
as of 01/17/2025
|
31617K881 FTBFX 01158 820 | |||
Large Value | 12/10/2002 | $37.11 | +$0.37 | +1.01% | $37.11 | +2.66% | na | 316345503 FVDFX 01173 832 | |||
Moderate Allocation | 02/04/2003 | $12.04 | +$0.07 | +0.58% | $12.04 | +0.92% |
+5.56%
as of 01/17/2025
|
316389865 FRIFX 01833 833 | |||
Communications | 09/21/2000 | $12.56 | +$0.01 | +0.08% | $12.56 | +0.56% | na | 316390459 FWRLX 00653 963 | |||
Large Blend | 04/26/2019 | $19.82 | +$0.19 | +0.97% | $19.82 | +3.23% | na | 315911537 FCFMX 01015 1015 | |||
Large Value | 06/17/2003 | $24.42 | +$0.21 | +0.87% | $24.42 | +2.09% | na | 316389857 FBCVX 01271 1271 | |||
Large Growth | 09/25/2003 | $250.47 | +$1.61 | +0.65% | $250.47 | +2.33% | na | 315912709 FNCMX 01282 1282 | |||
Target-Date 2000-2010 | 11/06/2003 | na | na | na | na | 315792689 FFFVX 01312 1312 | |||||
Target-Date 2015 | 11/06/2003 | $11.60 | +$0.08 | +0.69% | $11.60 | +1.58% | na | 315792671 FFVFX 01313 1313 | |||
Target-Date 2025 | 11/06/2003 | $13.95 | +$0.13 | +0.94% | $13.95 | +2.12% | na | 315792663 FFTWX 01314 1314 | |||
Target-Date 2035 | 11/06/2003 | $16.11 | +$0.17 | +1.07% | $16.11 | +2.61% | na | 315792655 FFTHX 01315 1315 | |||
Moderately Aggressive Allocation | 12/23/2003 | $17.34 | +$0.20 | +1.17% | $17.34 | +3.09% |
+2.27%
as of 01/17/2025
|
316145887 FSDIX 01329 1329 | |||
High Yield Bond | 09/08/2004 | $8.14 | +$0.01 | +0.12% | $8.14 | +1.02% |
+5.91%
as of 01/17/2025
|
316146794 FHIFX 01366 1366 | |||
Global Real Estate | 09/08/2004 | $8.94 | +$0.12 | +1.36% | $8.94 | +0.68% |
+2.34%
as of 01/17/2025
|
316389840 FIREX 01368 1368 | |||
Small Growth | 11/03/2004 | $35.15 | +$0.62 | +1.80% | $35.15 | +5.02% | na | 316389766 FCPGX 01388 1388 | |||
Small Value | 11/03/2004 | $21.54 | +$0.36 | +1.70% | $21.54 | +5.80% | na | 316389832 FCPVX 01389 1389 | |||
Foreign Small/Mid Growth | 08/02/2005 | $19.87 | +$0.35 | +1.79% | $19.87 | +1.53% | na | 315910562 FSCOX 01504 1504 | |||
Moderately Conservative Allocation | 09/07/2005 | $8.57 | +$0.03 | +0.35% | $8.57 | +1.90% |
+3.96%
as of 01/17/2025
|
315912881 FSRRX 01505 1505 | |||
Muni Single State Short | 10/25/2005 | $10.31 | +$0.01 | +0.10% | $10.31 | +0.12% |
+2.90%
as of 01/17/2025
|
316061852 FCSTX 01534 1534 | |||
Foreign Large Value | 05/18/2006 | $10.47 | +$0.19 | +1.85% | $10.47 | +4.08% | na | 315910489 FIVLX 01597 1597 | |||
Target-Date 2045 | 06/01/2006 | $13.97 | +$0.19 | +1.38% | $13.97 | +3.48% | na | 315792424 FFFGX 01617 1617 | |||
Target-Date 2050 | 06/01/2006 | $14.15 | +$0.18 | +1.29% | $14.15 | +3.36% | na | 315792416 FFFHX 01618 1618 | |||
Symbol
FSOPX
CUSIP
316389691
Fund #
1799
|
Small Blend | 03/22/2007 | $15.41 | +$0.29 | +1.92% | $15.41 | +5.33% | na | 316389691 FSOPX 01799 1799 | ||
Target-Date Retirement | 08/30/2007 | $55.76 | +$0.25 | +0.45% | $55.76 | +0.98% | na | 31617K568 FIRMX 01887 1887 | |||
Target-Date 2000-2010 | 08/30/2007 | $53.41 | +$0.24 | +0.45% | $53.41 | +0.98% | na | 31617K345 FIRQX 01891 1891 | |||
Target-Date 2015 | 08/30/2007 | $52.77 | +$0.28 | +0.53% | $52.77 | +1.21% | na | 31617K238 FIRSX 01893 1893 | |||
Symbol
FBMAX
CUSIP
316069731
Fund #
1956
|
Large Growth | 08/21/2007 | na | na | na | na | 316069731 FBMAX 01956 1956 | ||||
Moderately Conservative Allocation | 10/09/2007 | $11.98 | +$0.07 | +0.59% | $11.98 | +1.27% |
+3.07%
as of 01/17/2025
|
316069723 FTANX 01957 1957 | |||
Moderately Conservative Allocation | 10/09/2007 | $13.15 | +$0.09 | +0.69% | $13.15 | +1.62% |
+2.76%
as of 01/17/2025
|
316069657 FFANX 01958 1958 | |||
Moderate Allocation | 10/09/2007 | $15.84 | +$0.15 | +0.96% | $15.84 | +2.26% |
+2.10%
as of 01/17/2025
|
316069582 FSANX 01959 1959 | |||
Foreign Large Blend | 11/01/2007 | $11.81 | +$0.21 | +1.81% | $11.81 | +3.78% | na | 315910299 FTIEX 01978 1978 | |||
Foreign Large Growth | 11/01/2007 | $21.07 | +$0.43 | +2.08% | $21.07 | +5.67% | na | 315910315 FIGFX 01979 1979 | |||
Target-Date 2020 | 12/31/2007 | $53.82 | +$0.33 | +0.62% | $53.82 | +1.41% | na | 31617L103 FIRVX 01995 1995 | |||
Target-Date 2025 | 12/31/2007 | $56.17 | +$0.39 | +0.70% | $56.17 | +1.63% | na | 31617L863 FIXRX 01996 1996 | |||
Symbol
FSIGX
CUSIP
316146729
Fund #
2114
|
Intermediate Core Bond | 10/08/2008 | $9.89 | +$0.03 | +0.30% | $9.89 | +0.35% |
+5.08%
as of 01/17/2025
|
316146729 FSIGX 02114 2114 | ||
Large Blend | 10/17/2008 | $12.96 | +$0.14 | +1.09% | $12.96 | +3.51% | na | 316128636 FSAEX 02115 2115 | |||
Symbol
FEMSX
CUSIP
315910125
Fund #
2117
|
Diversified Emerging Mkts | 12/09/2008 | $18.59 | +$0.15 | +0.81% | $18.59 | +1.47% | na | 315910125 FEMSX 02117 2117 | ||
Natural Resources | 03/25/2009 | $18.91 | +$0.24 | +1.29% | $18.91 | +5.35% | na | 31618H606 FFGCX 02120 2120 | |||
Corporate Bond | 05/04/2010 | $10.42 | +$0.04 | +0.39% | $10.42 | +0.33% |
+5.19%
as of 01/17/2025
|
316146596 FCBFX 02208 2208 | |||
Symbol
FSIPX
CUSIP
316146661
Fund #
2213
|
Inflation-Protected Bond | 09/29/2009 | na | na | na | na | 316146661 FSIPX 02213 2213 | ||||
Symbol
FSGEX
CUSIP
316146679
Fund #
2215
|
Foreign Large Blend | 09/29/2009 | $14.58 | +$0.23 | +1.60% | $14.58 | +2.82% | na | 316146679 FSGEX 02215 2215 | ||
Target-Date Retirement | 10/02/2009 | $11.81 | +$0.04 | +0.34% | $11.81 | +0.77% | na | 315792150 FIKFX 02216 2216 | |||
Target-Date 2000-2010 | 10/02/2009 | $12.96 | +$0.06 | +0.47% | $12.96 | +1.01% | na | 315793307 FKIFX 02226 2226 | |||
Target-Date 2020 | 10/02/2009 | $16.02 | +$0.11 | +0.69% | $16.02 | +1.46% | na | 315793505 FPIFX 02228 2228 | |||
Target-Date 2025 | 10/02/2009 | $18.91 | +$0.15 | +0.80% | $18.91 | +1.72% | na | 315793604 FQIFX 02232 2232 | |||
Target-Date 2030 | 10/02/2009 | $20.56 | +$0.17 | +0.83% | $20.56 | +1.88% | na | 315793703 FXIFX 02235 2235 | |||
Target-Date 2035 | 10/02/2009 | $23.84 | +$0.22 | +0.93% | $23.84 | +2.14% | na | 315793802 FIHFX 02238 2238 | |||
Target-Date 2040 | 10/02/2009 | $25.27 | +$0.27 | +1.08% | $25.27 | +2.56% | na | 315793885 FBIFX 02239 2239 | |||
Target-Date 2045 | 10/02/2009 | $26.65 | +$0.30 | +1.14% | $26.65 | +2.78% | na | 315793877 FIOFX 02240 2240 | |||
Target-Date 2050 | 10/02/2009 | $26.71 | +$0.30 | +1.14% | $26.71 | +2.77% | na | 315793869 FIPFX 02241 2241 | |||
Target-Date 2015 | 10/02/2009 | $14.44 | +$0.08 | +0.56% | $14.44 | +1.19% | na | 315793406 FLIFX 02242 2242 | |||
Ultrashort Bond | 03/03/2011 | $10.07 | $0.00 | 0.00% | $10.07 | +0.26% |
+4.58%
as of 01/17/2025
|
316146521 FCNVX 02267 2268 | |||
High Yield Bond | 03/10/2011 | $8.68 | +$0.01 | +0.12% | $8.68 | +1.18% |
+7.64%
as of 01/17/2025
|
31641Q607 FSHNX 02269 2269 | |||
Symbol
FFHCX
CUSIP
31641Q409
Fund #
2270
|
Bank Loan | 10/20/2011 | $9.00 | +$0.01 | +0.11% | $9.00 | +0.48% |
+8.08%
as of 01/17/2025
|
31641Q409 FFHCX 02270 2270 | ||
Moderate Allocation | 10/20/2011 | $9.88 | +$0.03 | +0.30% | $9.88 | +0.61% |
+7.43%
as of 01/17/2025
|
316389436 FSREX 02277 2277 | |||
Commodities Broad Basket | 10/01/2009 | $90.48 | -$0.07 | -0.08% | $90.48 | +5.01% | na | 316146638 FCSSX 02278 2278 | |||
Symbol
FIGSX
CUSIP
31618H721
Fund #
2282
|
Foreign Large Growth | 12/03/2009 | $18.43 | +$0.37 | +2.05% | $18.43 | +5.74% | na | 31618H721 FIGSX 02282 2282 | ||
Symbol
FINVX
CUSIP
31618H770
Fund #
2283
|
Foreign Large Value | 12/03/2009 | $12.39 | +$0.21 | +1.72% | $12.39 | +3.94% | na | 31618H770 FINVX 02283 2283 | ||
Symbol
FSTSX
CUSIP
31618H762
Fund #
2284
|
Foreign Small/Mid Growth | 12/03/2009 | $16.42 | +$0.29 | +1.80% | $16.42 | +1.36% | na | 31618H762 FSTSX 02284 2284 | ||
Symbol
FEDCX
CUSIP
31617F858
Fund #
2295
|
Emerging Markets Bond | 03/17/2011 | $7.95 | +$0.03 | +0.38% | $7.95 | +0.98% |
+7.56%
as of 01/17/2025
|
31617F858 FEDCX 02295 2295 | ||
High Yield Bond | 05/11/2011 | na | na | na | na | 31641Q854 FGHNX 02297 2297 | |||||
Intermediate Core Bond | 03/08/1990 | $10.23 | +$0.03 | +0.29% | $10.23 | +0.30% |
+4.55%
as of 01/17/2025
|
316146356 FXNAX 00651 2326 | |||
Large Blend | 02/17/1988 | $210.13 | +$1.83 | +0.88% | $210.13 | +2.91% | na | 315911750 FXAIX 00650 2328 | |||
Target-Date 2055 | 06/01/2011 | $16.40 | +$0.21 | +1.30% | $16.40 | +3.40% | na | 315793851 FDEEX 02331 2331 | |||
Target-Date 2055 | 06/01/2011 | $21.96 | +$0.25 | +1.15% | $21.96 | +2.76% | na | 315793828 FDEWX 02338 2338 | |||
Diversified Emerging Mkts | 09/08/2011 | $10.61 | +$0.10 | +0.95% | $10.61 | +1.43% | na | 316146331 FPADX 02341 2344 | |||
Foreign Large Blend | 09/08/2011 | $14.83 | +$0.24 | +1.64% | $14.83 | +2.84% | na | 316146315 FSGGX 02345 2348 | |||
Mid-Cap Blend | 09/08/2011 | $35.47 | +$0.47 | +1.34% | $35.47 | +5.03% | na | 316146265 FSMDX 02349 2352 | |||
Real Estate | 09/08/2011 | $16.50 | +$0.28 | +1.73% | $16.50 | +2.42% | na | 316146232 FSRNX 02353 2355 | |||
Small Blend | 09/08/2011 | $28.78 | +$0.52 | +1.84% | $28.78 | +3.97% | na | 316146182 FSSNX 02356 2358 | |||
Large Blend | 11/05/1997 | $166.54 | +$1.62 | +0.98% | $166.54 | +3.27% | na | 315911693 FSKAX 00397 2361 | |||
Foreign Large Blend | 11/05/1997 | $49.22 | +$0.91 | +1.88% | $49.22 | +3.53% | na | 315911727 FSPSX 00399 2363 | |||
Mid-Cap Blend | 11/05/1997 | $96.09 | +$1.58 | +1.67% | $96.09 | +5.73% | na | 315911743 FSMAX 00398 2365 | |||
Symbol
FTEMX
CUSIP
31618H598
Fund #
2369
|
Diversified Emerging Mkts | 11/01/2011 | na | na | na | na | 31618H598 FTEMX 02369 2369 | ||||
Diversified Emerging Mkts | 11/01/2011 | $15.22 | +$0.09 | +0.59% | $15.22 | -0.13% | na | 31618H549 FEDDX 02374 2374 | |||
Global Large-Stock Blend | 05/02/2012 | $20.77 | +$0.25 | +1.22% | $20.77 | +3.03% |
+1.03%
as of 01/17/2025
|
31618H481 FGILX 02406 2406 | |||
Mid-Cap Blend | 02/20/1996 | $47.75 | +$0.76 | +1.62% | $47.75 | +5.99% | na | 315805283 FSSMX 00531 2412 | |||
Inflation-Protected Bond | 05/16/2012 | $8.94 | +$0.01 | +0.11% | $8.94 | +0.56% |
+2.35%
as of 01/17/2025
|
31635T104 FIPDX 02415 2418 | |||
Global Bond-USD Hedged | 05/22/2012 | $7.95 | +$0.03 | +0.38% | $7.95 | +0.51% |
+4.35%
as of 01/17/2025
|
31638R881 FGBFX 02423 2423 | |||
Large Value | 12/06/2012 | $15.91 | +$0.15 | +0.95% | $15.91 | +2.65% | na | 316128586 FNKLX 02453 2453 | |||
Symbol
FDMLX
CUSIP
316345875
Fund #
2455
|
Mid-Cap Value | 12/06/2012 | $11.17 | +$0.17 | +1.55% | $11.17 | +5.08% | na | 316345875 FDMLX 02455 2455 | ||
Large Blend | 12/06/2012 | $24.11 | +$0.27 | +1.13% | $24.11 | +5.05% | na | 31617F833 FGLGX 02457 2457 | |||
Symbol
FVWSX
CUSIP
316071802
Fund #
2459
|
Large Growth | 12/06/2012 | $25.23 | +$0.30 | +1.20% | $25.23 | +4.30% | na | 316071802 FVWSX 02459 2459 | ||
Symbol
FBLEX
CUSIP
316128552
Fund #
2461
|
Large Value | 12/06/2012 | $14.31 | +$0.21 | +1.49% | $14.31 | +4.45% | na | 316128552 FBLEX 02461 2461 | ||
Muni National Short | 10/15/2013 | $10.05 | $0.00 | 0.00% | $10.05 | +0.26% |
+3.14%
as of 01/17/2025
|
316203843 FMNDX 02578 2579 | |||
High Yield Bond | 11/05/2013 | $9.01 | +$0.01 | +0.11% | $9.01 | +0.89% |
+6.33%
as of 01/17/2025
|
31641Q847 FSAHX 02580 2580 | |||
Large Growth | 11/07/2013 | $24.56 | +$0.28 | +1.15% | $24.56 | +2.46% | na | 316200831 FCGSX 02610 2610 | |||
Large Growth | 11/07/2013 | $20.39 | +$0.14 | +0.69% | $20.39 | +2.77% | na | 316389386 FSBDX 02611 2611 | |||
Symbol
FIOOX
CUSIP
31635V406
Fund #
2612
|
Large Value | 11/07/2013 | $17.08 | +$0.20 | +1.18% | $17.08 | +4.72% | na | 31635V406 FIOOX 02612 2612 | ||
Symbol
FJACX
CUSIP
315912782
Fund #
2615
|
Small Blend | 11/07/2013 | $11.59 | +$0.20 | +1.76% | $11.59 | +6.53% | na | 315912782 FJACX 02615 2615 | ||
Short-Term Bond | 02/02/1984 | $11.37 | $0.00 | 0.00% | $11.37 | +0.30% |
+4.99%
as of 01/17/2025
|
315916718 FJRLX 00087 2622 | |||
Target-Date 2060 | 08/05/2014 | $15.04 | +$0.19 | +1.28% | $15.04 | +3.37% | na | 315793729 FDKVX 02708 2708 | |||
Target-Date 2060 | 08/05/2014 | $18.61 | +$0.21 | +1.14% | $18.61 | +2.76% | na | 315793695 FDKLX 02714 2714 | |||
Short-Term Bond | 03/27/2015 | $9.98 | $0.00 | 0.00% | $9.98 | +0.24% |
+4.99%
as of 01/17/2025
|
31635V604 FYBTX 02743 2743 | |||
Symbol
FFGZX
CUSIP
315793687
Fund #
2764
|
Target-Date Retirement | 10/02/2009 | $11.79 | +$0.04 | +0.34% | $11.79 | +0.77% | na | 315793687 FFGZX 02216 2764 | ||
Symbol
FFWTX
CUSIP
315793661
Fund #
2766
|
Target-Date 2000-2010 | 10/02/2009 | $12.95 | +$0.05 | +0.39% | $12.95 | +0.94% | na | 315793661 FFWTX 02226 2766 | ||
Symbol
FIWFX
CUSIP
315793653
Fund #
2767
|
Target-Date 2015 | 10/02/2009 | $14.42 | +$0.08 | +0.56% | $14.42 | +1.19% | na | 315793653 FIWFX 02242 2767 | ||
Symbol
FIWTX
CUSIP
315793646
Fund #
2768
|
Target-Date 2020 | 10/02/2009 | $16.00 | +$0.10 | +0.63% | $16.00 | +1.46% | na | 315793646 FIWTX 02228 2768 | ||
Symbol
FFEDX
CUSIP
315793638
Fund #
2769
|
Target-Date 2025 | 10/02/2009 | $18.90 | +$0.15 | +0.80% | $18.90 | +1.72% | na | 315793638 FFEDX 02232 2769 | ||
Symbol
FFEGX
CUSIP
315793620
Fund #
2770
|
Target-Date 2030 | 10/02/2009 | $20.55 | +$0.17 | +0.83% | $20.55 | +1.88% | na | 315793620 FFEGX 02235 2770 | ||
Symbol
FFEZX
CUSIP
315793612
Fund #
2771
|
Target-Date 2035 | 10/02/2009 | $23.83 | +$0.22 | +0.93% | $23.83 | +2.14% | na | 315793612 FFEZX 02238 2771 | ||
Symbol
FFIZX
CUSIP
315793596
Fund #
2772
|
Target-Date 2040 | 10/02/2009 | $25.25 | +$0.27 | +1.08% | $25.25 | +2.56% | na | 315793596 FFIZX 02239 2772 | ||
Symbol
FFOLX
CUSIP
315793588
Fund #
2773
|
Target-Date 2045 | 10/02/2009 | $26.64 | +$0.30 | +1.14% | $26.64 | +2.78% | na | 315793588 FFOLX 02240 2773 | ||
Symbol
FFOPX
CUSIP
315793570
Fund #
2774
|
Target-Date 2050 | 10/02/2009 | $26.69 | +$0.30 | +1.14% | $26.69 | +2.77% | na | 315793570 FFOPX 02241 2774 | ||
Symbol
FFLDX
CUSIP
315793562
Fund #
2775
|
Target-Date 2055 | 06/01/2011 | $21.97 | +$0.25 | +1.15% | $21.97 | +2.81% | na | 315793562 FFLDX 02338 2775 | ||
Symbol
FFLEX
CUSIP
315793554
Fund #
2776
|
Target-Date 2060 | 08/05/2014 | $18.61 | +$0.21 | +1.14% | $18.61 | +2.76% | na | 315793554 FFLEX 02714 2776 | ||
Large Growth | 06/07/2016 | $39.98 | +$0.28 | +0.71% | $39.98 | +2.07% | na | 31635V729 FSPGX 02823 2826 | |||
Large Value | 06/07/2016 | $18.99 | +$0.22 | +1.17% | $18.99 | +4.69% | na | 31635V679 FLCOX 02827 2830 | |||
Foreign Large Blend | 06/07/2016 | $13.78 | +$0.22 | +1.62% | $13.78 | +2.61% | na | 31635V638 FTIHX 02831 2834 | |||
Symbol
FTLTX
CUSIP
31635V620
Fund #
2840
|
Long Government | 07/07/2016 | $5.32 | +$0.04 | +0.76% | $5.32 | +0.40% |
+4.97%
as of 01/17/2025
|
31635V620 FTLTX 02840 2840 | ||
Large Blend | 05/09/2017 | $26.80 | +$0.27 | +1.02% | $26.80 | +3.32% | na | 31635V398 FITLX 02939 2941 | |||
Symbol
FIMSX
CUSIP
31635V380
Fund #
2948
|
Muni Target Maturity | 05/25/2017 | $10.02 | $0.00 | 0.00% | $10.02 | +0.31% |
+3.14%
as of 01/17/2025
|
31635V380 FIMSX 02948 2948 | ||
Foreign Large Blend | 05/09/2017 | $12.39 | +$0.19 | +1.56% | $12.39 | +2.48% | na | 31635V349 FNIDX 02986 2988 | |||
Symbol
FCDSX
CUSIP
31638R725
Fund #
3017
|
Global Bond-USD Hedged | 07/25/2017 | $8.28 | +$0.02 | +0.24% | $8.28 | +0.36% |
+4.30%
as of 01/17/2025
|
31638R725 FCDSX 03017 3017 | ||
Miscellaneous Region | 08/15/2017 | $16.03 | +$0.29 | +1.84% | $16.03 | +2.23% | na | 31618H358 FCNSX 03036 3036 | |||
Short-Term Bond | 10/18/2017 | $9.87 | +$0.01 | +0.10% | $9.87 | +0.24% |
+4.53%
as of 01/17/2025
|
31635V273 FNSOX 03038 3041 | |||
Intermediate Government | 12/20/2005 | $9.47 | +$0.03 | +0.32% | $9.47 | +0.39% |
+4.56%
as of 01/17/2025
|
31635V257 FUAMX 01561 3045 | |||
Long Government | 12/20/2005 | $9.19 | +$0.07 | +0.77% | $9.19 | +0.44% |
+4.94%
as of 01/17/2025
|
31635V232 FNBGX 01562 3047 | |||
Short Government | 12/20/2005 | $10.16 | +$0.01 | +0.10% | $10.16 | +0.24% |
+4.37%
as of 01/17/2025
|
31635V216 FUMBX 01560 3049 | |||
Multisector Bond | 10/31/1994 | $11.68 | +$0.03 | +0.26% | $11.68 | +1.00% |
+4.82%
as of 01/17/2025
|
315807461 FADMX 00638 3082 | |||
Moderately Conservative Allocation | 09/09/2015 | $14.65 | +$0.09 | +0.62% | $14.65 | +3.84% |
+3.54%
as of 01/17/2025
|
31638R717 FMSDX 02792 3083 | |||
Intermediate Core Bond | 06/19/2018 | $9.14 | +$0.03 | +0.33% | $9.14 | +0.32% |
+4.58%
as of 01/17/2025
|
31635T401 FNDSX 03084 3086 | |||
Target-Date 2060 | 08/31/2018 | $13.13 | +$0.16 | +1.23% | $13.13 | +3.30% | na | 315794552 FHANX 03095 3095 | |||
Target-Date 2055 | 08/31/2018 | $12.99 | +$0.16 | +1.25% | $12.99 | +3.26% | na | 315794560 FHAOX 03108 3108 | |||
Target-Date 2050 | 08/31/2018 | $12.90 | +$0.16 | +1.26% | $12.90 | +3.37% | na | 315794578 FHAPX 03119 3119 | |||
Target-Date 2045 | 08/31/2018 | $12.92 | +$0.16 | +1.25% | $12.92 | +3.28% | na | 315794586 FHAQX 03128 3128 | |||
Target-Date 2040 | 08/31/2018 | $12.74 | +$0.15 | +1.19% | $12.74 | +3.07% | na | 315794594 FHARX 03138 3138 | |||
Target-Date 2035 | 08/31/2018 | $12.10 | +$0.12 | +1.00% | $12.10 | +2.54% | na | 315794610 FHASX 03147 3147 | |||
Target-Date 2030 | 08/31/2018 | $11.45 | +$0.10 | +0.88% | $11.45 | +2.23% | na | 315794628 FHATX 03156 3156 | |||
Target-Date 2025 | 08/31/2018 | $11.10 | +$0.10 | +0.91% | $11.10 | +2.12% | na | 315794636 FHAUX 03165 3165 | |||
Target-Date 2020 | 08/31/2018 | $10.68 | +$0.08 | +0.75% | $10.68 | +1.81% | na | 315794644 FHAVX 03174 3174 | |||
Target-Date 2015 | 08/31/2018 | $10.28 | +$0.06 | +0.59% | $10.28 | +1.48% | na | 315794651 FHAWX 03184 3184 | |||
Target-Date 2000-2010 | 08/31/2018 | $10.05 | +$0.05 | +0.50% | $10.05 | +1.21% | na | 315794669 FHAYX 03193 3193 | |||
Target-Date Retirement | 08/31/2018 | $9.85 | +$0.05 | +0.51% | $9.85 | +1.03% | na | 315794685 FHBZX 03211 3211 | |||
Corporate Bond | 08/17/2018 | $9.20 | +$0.03 | +0.33% | $9.20 | +0.38% |
+5.58%
as of 01/17/2025
|
31635V141 FHMFX 03220 3220 | |||
Symbol
FHNFX
CUSIP
31617L756
Fund #
3221
|
Intermediate Government | 08/17/2018 | $9.02 | +$0.02 | +0.22% | $9.02 | +0.32% |
+4.55%
as of 01/17/2025
|
31617L756 FHNFX 03221 3221 | ||
Symbol
FHOFX
CUSIP
31635V133
Fund #
3222
|
Large Growth | 08/17/2018 | $25.92 | +$0.18 | +0.70% | $25.92 | +2.05% | na | 31635V133 FHOFX 03222 3222 | ||
Symbol
FHPFX
CUSIP
315807453
Fund #
3223
|
Intermediate Government | 08/17/2018 | $8.79 | +$0.02 | +0.23% | $8.79 | +0.34% |
+4.44%
as of 01/17/2025
|
315807453 FHPFX 03223 3223 | ||
Symbol
FHQFX
CUSIP
31617H854
Fund #
3224
|
Ultrashort Bond | 08/17/2018 | $9.95 | $0.00 | 0.00% | $9.95 | +0.25% |
+4.28%
as of 01/17/2025
|
31617H854 FHQFX 03224 3224 | ||
Diversified Emerging Mkts | 08/29/2018 | $8.81 | +$0.07 | +0.80% | $8.81 | +1.50% | na | 31618H341 FHKFX 03225 3225 | |||
Symbol
FHLFX
CUSIP
315911644
Fund #
3226
|
Foreign Large Blend | 08/17/2018 | $12.27 | +$0.23 | +1.91% | $12.27 | +3.54% | na | 315911644 FHLFX 03226 3226 | ||
Large Growth | 02/14/2019 | $24.44 | +$0.33 | +1.37% | $24.44 | +4.53% | na | 315911594 FIFNX 03336 3336 | |||
Intermediate Core Bond | 04/26/2019 | $8.87 | +$0.02 | +0.23% | $8.87 | +0.22% |
+4.61%
as of 01/17/2025
|
31635T823 FIFZX 03357 3357 | |||
Large Blend | 05/01/2019 | $17.69 | +$0.20 | +1.14% | $17.69 | +4.12% | na | 31641Q664 FWOMX 03396 3396 | |||
Mid-Cap Growth | 07/11/2019 | $34.90 | +$0.55 | +1.60% | $34.90 | +6.14% | na | 31635T815 FMDGX 03403 3403 | |||
Mid-Cap Value | 07/11/2019 | $28.42 | +$0.35 | +1.25% | $28.42 | +4.68% | na | 31635T799 FIMVX 03404 3404 | |||
Small Growth | 07/11/2019 | $29.04 | +$0.66 | +2.33% | $29.04 | +4.80% | na | 31635T781 FECGX 03405 3405 | |||
Small Value | 07/11/2019 | $26.39 | +$0.35 | +1.34% | $26.39 | +3.09% | na | 31635T773 FISVX 03406 3406 | |||
Target-Date 2065+ | 06/28/2019 | $13.70 | +$0.18 | +1.33% | $13.70 | +3.40% | na | 315796797 FFSFX 03415 3415 | |||
Target-Date 2065+ | 06/28/2019 | $13.61 | +$0.17 | +1.26% | $13.61 | +3.34% | na | 315796789 FFBSX 03418 3418 | |||
Symbol
FFIKX
CUSIP
315796615
Fund #
3427
|
Target-Date 2065+ | 06/28/2019 | $15.06 | +$0.17 | +1.14% | $15.06 | +2.80% | na | 315796615 FFIKX 03463 3427 | ||
Target-Date 2065+ | 06/28/2019 | $15.06 | +$0.17 | +1.14% | $15.06 | +2.80% | na | 315796839 FFIJX 03463 3463 | |||
Foreign Large Growth | 06/21/2019 | $14.04 | +$0.28 | +2.03% | $14.04 | +4.46% | na | 31618H176 FSOSX 03468 3468 | |||
Muni National Interm | 07/11/2019 | $18.40 | +$0.04 | +0.22% | $18.40 | -0.22% |
+3.54%
as of 01/17/2025
|
31635T765 FMBIX 03469 3469 | |||
Infrastructure | 11/05/2019 | $14.56 | +$0.21 | +1.46% | $14.56 | +6.12% |
+1.05%
as of 01/17/2025
|
31618H168 FNSTX 03488 3488 | |||
Target-Date 2030 | 08/16/2019 | $11.42 | +$0.09 | +0.79% | $11.42 | +1.78% | na | 31617L533 FMRAX 04500 4500 | |||
Global Bond-USD Hedged | 10/10/2019 | $9.28 | +$0.01 | +0.11% | $9.28 | -0.22% |
+2.70%
as of 01/17/2025
|
31635T732 FBIIX 04506 4506 | |||
Large Blend | 11/05/2019 | $12.16 | +$0.14 | +1.16% | $12.16 | +2.44% | na | 31641Q599 FULVX 05029 5029 | |||
Global Large-Stock Growth | 11/05/2019 | $16.72 | +$0.23 | +1.39% | $16.72 | +3.59% | na | 31618H150 FEOPX 05031 5031 | |||
Natural Resources | 04/16/2020 | $18.15 | +$0.14 | +0.78% | $18.15 | +6.39% | na | 31641Q532 FARMX 06041 6041 | |||
Natural Resources | 04/16/2020 | $17.60 | +$0.29 | +1.68% | $17.60 | +3.59% | na | 31641Q524 FLOWX 06042 6042 | |||
Moderately Conservative Allocation | 03/02/2020 | $10.34 | +$0.06 | +0.58% | $10.34 | +1.47% | na | 316069335 FHLSX 06046 6046 | |||
Moderately Conservative Allocation | 03/02/2020 | $10.16 | +$0.05 | +0.49% | $10.16 | +1.40% | na | 316069319 FHSNX 06047 6047 | |||
Target-Date Retirement | 10/02/2009 | $11.78 | +$0.04 | +0.34% | $11.78 | +0.77% | na | 315796599 FAPIX 02216 6191 | |||
Target-Date 2000-2010 | 10/02/2009 | $12.95 | +$0.06 | +0.47% | $12.95 | +1.01% | na | 315796573 FCYPX 02226 6193 | |||
Target-Date 2015 | 10/02/2009 | $14.42 | +$0.08 | +0.56% | $14.42 | +1.26% | na | 315796565 FFYPX 02242 6194 | |||
Target-Date 2020 | 10/02/2009 | $15.99 | +$0.10 | +0.63% | $15.99 | +1.46% | na | 315796557 FKIPX 02228 6195 | |||
Target-Date 2025 | 10/02/2009 | $18.89 | +$0.15 | +0.80% | $18.89 | +1.72% | na | 315796540 FLIPX 02232 6196 | |||
Target-Date 2030 | 10/02/2009 | $20.54 | +$0.17 | +0.83% | $20.54 | +1.88% | na | 315796532 FMKPX 02235 6197 | |||
Target-Date 2035 | 10/02/2009 | $23.83 | +$0.22 | +0.93% | $23.83 | +2.14% | na | 315796524 FNIPX 02238 6198 | |||
Target-Date 2040 | 10/02/2009 | $25.24 | +$0.27 | +1.08% | $25.24 | +2.56% | na | 315796516 FPIPX 02239 6199 | |||
Target-Date 2045 | 10/02/2009 | $26.64 | +$0.30 | +1.14% | $26.64 | +2.78% | na | 315796490 FQIPX 02240 6200 | |||
Target-Date 2050 | 10/02/2009 | $26.68 | +$0.30 | +1.14% | $26.68 | +2.77% | na | 315796482 FRLPX 02241 6201 | |||
Target-Date 2055 | 06/01/2011 | $21.96 | +$0.25 | +1.15% | $21.96 | +2.76% | na | 315796474 FTYPX 02338 6202 | |||
Target-Date 2060 | 08/05/2014 | $18.62 | +$0.21 | +1.14% | $18.62 | +2.82% | na | 315796466 FUIPX 02714 6203 | |||
Target-Date 2065+ | 06/28/2019 | $15.06 | +$0.17 | +1.14% | $15.06 | +2.80% | na | 315796458 FVIPX 03463 6204 | |||
Target-Date Retirement | 08/31/2018 | $9.85 | +$0.05 | +0.51% | $9.85 | +1.03% | na | 315796441 FFBCX 03211 6362 | |||
Target-Date 2000-2010 | 08/31/2018 | $10.09 | +$0.05 | +0.50% | $10.09 | +1.20% | na | 315796425 FFBHX 03193 6364 | |||
Target-Date 2015 | 08/31/2018 | $10.31 | +$0.07 | +0.68% | $10.31 | +1.48% | na | 315796417 FFBJX 03184 6365 | |||
Target-Date 2020 | 08/31/2018 | $10.73 | +$0.08 | +0.75% | $10.73 | +1.80% | na | 315796391 FFBLX 03174 6366 | |||
Target-Date 2025 | 08/31/2018 | $11.14 | +$0.09 | +0.81% | $11.14 | +2.01% | na | 315796383 FFBNX 03165 6367 | |||
Target-Date 2030 | 08/31/2018 | $11.51 | +$0.11 | +0.96% | $11.51 | +2.31% | na | 315796375 FFBPX 03156 6368 | |||
Target-Date 2035 | 08/31/2018 | $12.17 | +$0.12 | +1.00% | $12.17 | +2.61% | na | 315796367 FFBRX 03147 6369 | |||
Target-Date 2040 | 08/31/2018 | $12.83 | +$0.14 | +1.10% | $12.83 | +3.05% | na | 315796359 FFBTX 03138 6370 | |||
Target-Date 2045 | 08/31/2018 | $13.00 | +$0.15 | +1.17% | $13.00 | +3.26% | na | 315796342 FFBUX 03128 6371 | |||
Target-Date 2050 | 08/31/2018 | $12.97 | +$0.15 | +1.17% | $12.97 | +3.26% | na | 315796334 FFBWX 03119 6372 | |||
Target-Date 2055 | 08/31/2018 | $13.05 | +$0.16 | +1.24% | $13.05 | +3.33% | na | 315796326 FFBZX 03108 6373 | |||
Target-Date 2060 | 08/31/2018 | $13.19 | +$0.16 | +1.23% | $13.19 | +3.37% | na | 315796318 FFCBX 03095 6374 | |||
Target-Date 2065+ | 06/28/2019 | $13.64 | +$0.17 | +1.26% | $13.64 | +3.33% | na | 315796292 FFCHX 03418 6375 | |||
Intermediate Core-Plus Bond | 06/15/2021 | $8.36 | +$0.02 | +0.24% | $8.36 | +0.32% |
+4.32%
as of 01/17/2025
|
31617L392 FFEBX 06379 6379 | |||
Global Large-Stock Growth | 06/15/2021 | $12.82 | +$0.17 | +1.34% | $12.82 | +4.48% | na | 316433101 FCAEX 06385 6385 | |||
Large Blend | 06/15/2021 | $13.49 | +$0.12 | +0.90% | $13.49 | +2.43% | na | 316433200 FSEBX 06391 6391 | |||
Symbol
FSTQX
CUSIP
31638R667
Fund #
6397
|
Global Bond-USD Hedged | 08/31/2021 | $8.64 | +$0.01 | +0.12% | $8.64 | -0.46% | na | 31638R667 FSTQX 06397 6397 | ||
Symbol
FSTZX
CUSIP
31635T666
Fund #
6398
|
Short-Term Inflation-Protected Bond | 08/13/2021 | $9.71 | $0.00 | 0.00% | $9.71 | +0.52% |
+2.31%
as of 01/17/2025
|
31635T666 FSTZX 06398 6398 | ||
Symbol
FSTDX
CUSIP
31635T658
Fund #
6399
|
Inflation-Protected Bond | 08/13/2021 | $7.42 | +$0.03 | +0.41% | $7.42 | +0.68% |
+2.59%
as of 01/17/2025
|
31635T658 FSTDX 06399 6399 | ||
Foreign Large Blend | 02/10/2022 | $9.63 | +$0.18 | +1.90% | $9.63 | +2.77% | na | 31618Q606 FSYRX 06462 6462 | |||
Diversified Emerging Mkts | 02/10/2022 | $8.68 | +$0.08 | +0.93% | $8.68 | +1.40% | na | 31618Q853 FSYJX 06468 6468 | |||
Moderate Allocation | 02/10/2022 | $10.54 | +$0.11 | +1.05% | $10.54 | +2.23% | na | 316069293 FYMRX 06477 6477 | |||
Multisector Bond | 02/10/2022 | $8.69 | +$0.03 | +0.35% | $8.69 | +0.46% |
+4.98%
as of 01/17/2025
|
31635T641 FBAGX 06502 6502 | |||
Large Blend | 07/07/2022 | $9.84 | +$0.10 | +1.03% | $9.84 | +2.50% | na | 31624J109 FAPSX 06513 6513 | |||
Symbol
FAQAX
CUSIP
31624J703
Fund #
6519
|
Macro Trading | 07/07/2022 | $8.87 | +$0.01 | +0.11% | $8.87 | +0.45% | na | 31624J703 FAQAX 06519 6519 | ||
Ultrashort Bond | 04/13/2022 | $10.20 | $0.00 | 0.00% | $10.20 | +0.24% |
+4.57%
as of 01/17/2025
|
31635T492 FAPGX 06526 6526 | |||
Muni National Interm | 04/13/2022 | $10.05 | +$0.02 | +0.20% | $10.05 | -0.02% |
+3.28%
as of 01/17/2025
|
31635T427 FSIKX 06532 6532 | |||
Intermediate Core-Plus Bond | 04/13/2022 | $9.17 | +$0.03 | +0.33% | $9.17 | +0.44% |
+4.73%
as of 01/17/2025
|
31635T575 FIAEX 06541 6541 | |||
Large Growth | 05/24/2022 | $13.57 | +$0.17 | +1.27% | $13.57 | +2.34% | na | 316433853 FAPHX 06553 6553 | |||
Equity Hedged | 09/01/2022 | $13.39 | +$0.07 | +0.53% | $13.39 | +1.59% | na | 31624J844 FEQHX 06875 6875 | |||
Symbol
FSSJX
CUSIP
31618Q762
Fund #
6955
|
Foreign Small/Mid Blend | 11/04/2022 | na | na | +1.73% | $11.18 | +1.64% | na | 31618Q762 FSSJX 06955 6955 | ||
Symbol
FSSLX
CUSIP
315911479
Fund #
6956
|
Small Blend | 11/04/2022 | na | na | +1.75% | $12.79 | +4.75% | na | 315911479 FSSLX 06956 6956 | ||
Target-Date 2035 | 12/15/2022 | $11.55 | +$0.09 | +0.79% | $11.55 | +1.94% | na | 31617L384 FMRTX 07303 7303 | |||
Symbol
FMBAX
CUSIP
31635T328
Fund #
7330
|
Muni National Interm | 02/16/2023 | $10.13 | +$0.02 | +0.20% | $10.13 | 0.00% |
+3.53%
as of 01/17/2025
|
31635T328 FMBAX 07330 7330 | ||
na | 05/19/2023 | $10.30 | +$0.01 | +0.10% | $10.76 | +0.47% |
+6.22%
as of 01/17/2025
|
31625F403 FMSNX 07368 7371 | |||
Target-Date Retirement | 05/11/2023 | $10.28 | +$0.05 | +0.49% | $10.28 | +0.98% | na | 31579B101 FSUDX 07373 7373 | |||
Target-Date 2000-2010 | 05/11/2023 | $10.48 | +$0.06 | +0.58% | $10.48 | +1.26% | na | 31579B200 FSUYX 07382 7382 | |||
Target-Date 2015 | 05/11/2023 | $10.73 | +$0.07 | +0.66% | $10.73 | +1.51% | na | 31579B309 FSVNX 07391 7391 | |||
Target-Date 2020 | 05/11/2023 | $11.03 | +$0.09 | +0.82% | $11.03 | +1.85% | na | 31579B408 FSWDX 07400 7400 | |||
Target-Date 2025 | 05/11/2023 | $11.28 | +$0.11 | +0.98% | $11.28 | +2.08% | na | 31579B507 FSWOX 07409 7409 | |||
Target-Date 2030 | 05/11/2023 | $11.56 | +$0.11 | +0.96% | $11.56 | +2.30% | na | 31579B606 FSXAX 07418 7418 | |||
Target-Date 2035 | 05/11/2023 | $11.97 | +$0.13 | +1.10% | $11.97 | +2.57% | na | 31579B705 FSXKX 07427 7427 | |||
Target-Date 2040 | 05/11/2023 | $12.50 | +$0.15 | +1.21% | $12.50 | +3.05% | na | 31579B804 FSXVX 07436 7436 | |||
Target-Date 2045 | 05/11/2023 | $12.68 | +$0.16 | +1.28% | $12.68 | +3.26% | na | 31579B887 FSYHX 07445 7445 | |||
Target-Date 2050 | 05/11/2023 | $12.69 | +$0.16 | +1.28% | $12.69 | +3.25% | na | 31579B879 FSYWX 07454 7454 | |||
Target-Date 2055 | 05/11/2023 | $12.70 | +$0.16 | +1.28% | $12.70 | +3.25% | na | 31579B861 FSZHX 07463 7463 | |||
Target-Date 2060 | 05/11/2023 | $12.69 | +$0.16 | +1.28% | $12.69 | +3.25% | na | 31579B853 FSZSX 07472 7472 | |||
Target-Date 2065+ | 05/11/2023 | $12.69 | +$0.16 | +1.28% | $12.69 | +3.25% | na | 31579B846 FTGPX 07481 7481 | |||
Equity Market Neutral | 06/25/2024 | $9.73 | +$0.01 | +0.10% | $9.73 | +1.14% | na | 31624J711 FEMNX 07601 7601 | |||
Target-Date 2065+ | 06/28/2024 | $10.57 | +$0.14 | +1.34% | $10.57 | +3.32% | na | 31579B689 FRBDX 07639 7639 | |||
Target-Date 2065+ | 06/28/2024 | $10.50 | +$0.13 | +1.25% | $10.50 | +3.35% | na | 31579B655 FRBQX 07649 7649 | |||
Symbol
FRBUX
CUSIP
31579B648
Fund #
7650
|
Target-Date 2065+ | 06/28/2024 | $10.62 | +$0.12 | +1.14% | $10.62 | +2.81% | na | 31579B648 FRBUX 07650 7650 | ||
Target-Date 2065+ | 06/28/2024 | $10.62 | +$0.12 | +1.14% | $10.62 | +2.81% | na | 31579B630 FRBWX 07650 7652 | |||
Target-Date 2065+ | 06/28/2024 | $10.62 | +$0.12 | +1.14% | $10.62 | +2.81% | na | 31579B556 FRBVX 07650 7653 | |||
Target-Date 2065+ | 06/28/2024 | $10.53 | +$0.12 | +1.15% | $10.53 | +3.24% | na | 31579B549 FRBYX 07654 7654 | |||
Target-Date 2065+ | 06/28/2024 | $10.54 | +$0.13 | +1.25% | $10.54 | +3.33% | na | 31579B515 FRCPX 07654 7662 | |||
Target-Date 2065+ | 06/28/2024 | $10.51 | +$0.13 | +1.25% | $10.51 | +3.24% | na | 31579B440 FRCQX 07663 7663 | |||
Target-Date Retirement | 10/02/2009 | $11.79 | +$0.04 | +0.34% | $11.79 | +0.77% | na | 31579T102 FATQX 02216 7705 | |||
Target-Date 2000-2010 | 10/02/2009 | $12.95 | +$0.06 | +0.47% | $12.95 | +0.94% | na | 31579T201 FATUX 02226 7706 | |||
Target-Date 2015 | 10/02/2009 | $14.42 | +$0.08 | +0.56% | $14.42 | +1.26% | na | 31579T870 FATVX 02242 7707 | |||
Target-Date 2020 | 10/02/2009 | $16.00 | +$0.11 | +0.69% | $16.00 | +1.46% | na | 31579T300 FATYX 02228 7708 | |||
Target-Date 2025 | 10/02/2009 | $18.89 | +$0.15 | +0.80% | $18.89 | +1.72% | na | 31579T409 FATZX 02232 7709 | |||
Target-Date 2030 | 10/02/2009 | $20.54 | +$0.17 | +0.83% | $20.54 | +1.88% | na | 31579T508 FAUYX 02235 7710 | |||
Target-Date 2035 | 10/02/2009 | $23.82 | +$0.23 | +0.97% | $23.82 | +2.14% | na | 31579T607 FAVNX 02238 7711 | |||
Target-Date 2040 | 10/02/2009 | $25.25 | +$0.27 | +1.08% | $25.25 | +2.60% | na | 31579T706 FAVOX 02239 7712 | |||
Target-Date 2045 | 10/02/2009 | $26.63 | +$0.30 | +1.14% | $26.63 | +2.78% | na | 31579T805 FAVPX 02240 7713 | |||
Target-Date 2050 | 10/02/2009 | $26.68 | +$0.30 | +1.14% | $26.68 | +2.77% | na | 31579T888 FAVQX 02241 7714 | |||
Target-Date 2055 | 06/01/2011 | $21.96 | +$0.25 | +1.15% | $21.96 | +2.76% | na | 31579T862 FAVRX 02338 7715 | |||
Target-Date 2060 | 08/05/2014 | $18.61 | +$0.22 | +1.20% | $18.61 | +2.82% | na | 31579T854 FAVUX 02714 7717 | |||
Target-Date 2065+ | 06/28/2019 | $15.05 | +$0.17 | +1.14% | $15.05 | +2.80% | na | 31579T847 FAVVX 03463 7718 | |||
Target-Date 2065+ | 06/28/2024 | $10.62 | +$0.12 | +1.14% | $10.62 | +2.81% | na | 31579T839 FAVWX 07650 7719 |
List of Funds to Compare
Commodity interest trading involves substantial risk of loss. Past Performance is not indicative of future results.
Important Performance Information
Returns shown for MSCI U.S. IMI Banks 5% Capped Index for the periods prior to September 1, 2016 are returns of MSCI U.S. IMI Banks 25/50 Index; returns shown for periods prior to January 1, 2010 are returns of the MSCI U.S. IM Banks Index. Returns shown for MSCI U.S. IMI Financials 5% Capped Index for the periods prior to September 1, 2016 are returns of MSCI U.S. IMI Financials 25/50 Index; returns shown for periods prior to January 1, 2010 are returns of the MSCI U.S. IM Financials Index.
Prior to 7/1/99, 2/1/07, 2/1/07, 12/1/10 and 6/1/11, respectively, Value Strategies, Trend, Growth Discovery, Emerging Asia, and Global Strategies operated under certain different investment policies and compared their performance to a different benchmark. Prior to 2/11/00, 9/1/00, 12/29/01, 10/1/04 and 12/1/07, respectively, Aggressive International, China Region, Focused Stock, International Discovery, and Mega Cap Stock operated under certain different investment policies. These funds' historical performance may not represent their current investment policies.
Prior to 10/1/06 Select IT Services, Select Consumer Discretionary, Select Industrials, Select Communications Equipment, Select Consumer Staples, and Select Materials were named Select Business Services and Outsourcing, Select Consumer Industries, Select Cyclical Industries, Select Developing Communications, Select Food and Agriculture, Select Industrial Materials, respectively. These funds and Select Utilities Growth operated under certain different investment policies and compared their performance to different secondary benchmarks prior to 10/1/06. Prior to 7/1/10 Select Environment and Alternative Energy was named Select Environmental and compared its performance to a different secondary benchmark. The funds' historical performance may not represent their current investment policies.
Prior to 12/1/18, Select Communication Services operated under certain different investment policies and compared its performance to a different benchmark. The fund's historical performance may not reflect its current investment policies. Index returns shown for the period January 1, 2010, to November 30, 2018, are returns of the MSCI U.S. IM Media 25/50 Index. Index returns shown for periods prior to January 1, 2010, are returns of the MSCI U.S. IM Media Index.
From time to time, FDC LLC or its affiliates may pay its representatives additional compensation if they meet certain targets related to sales of the Fidelity funds, which may be weighted at different rates. Furthermore, certain representatives may be considered product specialists and may receive compensation, which may be weighted at different rates, solely for the sales of specific types of funds in which they specialize.