| Fund Name | Searchable
Categories
|
Prospectus | Shareholder Reports | Holdings Reports | Fact Sheet |
|---|---|---|---|---|---|
|
FA Asset Manager 20% - Class A
Symbol
FTAWX
CUSIP
316069806
Fund #
1761
|
316069806 FTAWX 01761 |
N/A
Quarterly
(02/28/2025)
|
|||
|
FA Asset Manager 20% - Class I
Symbol
FTIWX
CUSIP
316069855
Fund #
1765
|
316069855 FTIWX 01765 |
N/A
Quarterly
(02/28/2025)
|
|||
|
FA Asset Manager 30% - Class A
Symbol
FTAAX
CUSIP
316069715
Fund #
1961
|
316069715 FTAAX 01961 |
N/A
Quarterly
(02/28/2025)
|
|||
|
FA Asset Manager 30% - Class I
Symbol
FTINX
CUSIP
316069665
Fund #
1965
|
316069665 FTINX 01965 |
N/A
Quarterly
(02/28/2025)
|
|||
|
FA Asset Manager 40% - Class A
Symbol
FFNAX
CUSIP
316069640
Fund #
1966
|
316069640 FFNAX 01966 |
N/A
Quarterly
(02/28/2025)
|
|||
|
FA Asset Manager 40% - Class I
Symbol
FFNIX
CUSIP
316069590
Fund #
1970
|
316069590 FFNIX 01970 |
N/A
Quarterly
(02/28/2025)
|
|||
|
FA Asset Manager 50% - Class A
Symbol
FFAMX
CUSIP
316069848
Fund #
1766
|
316069848 FFAMX 01766 |
N/A
Quarterly
(02/28/2025)
|
|||
|
FA Asset Manager 50% - Class I
Symbol
FFIMX
CUSIP
316069798
Fund #
1770
|
316069798 FFIMX 01770 |
N/A
Quarterly
(02/28/2025)
|
|||
|
FA Asset Manager 60% - Class A
Symbol
FSAAX
CUSIP
316069574
Fund #
1971
|
316069574 FSAAX 01971 |
N/A
Quarterly
(02/28/2025)
|
|||
|
FA Asset Manager 60% - Class I
Symbol
FSNIX
CUSIP
316069533
Fund #
1975
|
316069533 FSNIX 01975 |
N/A
Quarterly
(02/28/2025)
|
|||
|
FA Asset Manager 70% - Class A
Symbol
FAASX
CUSIP
316069525
Fund #
2108
|
316069525 FAASX 02108 |
N/A
Quarterly
(02/28/2025)
|
|||
|
FA Asset Manager 70% - Class I
Symbol
FAAIX
CUSIP
316069475
Fund #
2112
|
316069475 FAAIX 02112 |
N/A
Quarterly
(02/28/2025)
|
|||
|
FA Asset Manager 85% - Class A
Symbol
FEYAX
CUSIP
316069780
Fund #
1771
|
316069780 FEYAX 01771 |
N/A
Quarterly
(02/28/2025)
|
|||
|
FA Asset Manager 85% - Class I
Symbol
FEYIX
CUSIP
316069749
Fund #
1775
|
316069749 FEYIX 01775 |
N/A
Quarterly
(02/28/2025)
|
|||
|
FA Balanced Fund - Class A
Symbol
FBAOX
CUSIP
316345743
Fund #
7771
|
316345743 FBAOX 07771 |
N/A
Quarterly
(01/29/2025)
|
|||
|
FA Balanced Fund - Class I
Symbol
FBAUX
CUSIP
316345719
Fund #
7774
|
316345719 FBAUX 07774 |
N/A
Quarterly
(01/29/2025)
|
|||
|
FA Biotechnology Fund - Class A
Symbol
FBTAX
CUSIP
315918516
Fund #
112
|
315918516 FBTAX 00112 | ||||
|
FA Biotechnology Fund - Class I
Symbol
FBTIX
CUSIP
315918466
Fund #
116
|
315918466 FBTIX 00116 | ||||
|
FA Blue Chip Growth Fund - Class A
Symbol
FBCCX
CUSIP
316389212
Fund #
7819
|
316389212 FBCCX 07819 | ||||
|
FA Blue Chip Growth Fund - Class I
Symbol
FBCJX
CUSIP
316389170
Fund #
7822
|
316389170 FBCJX 07822 | ||||
|
FA California Municipal Income Fund - Class A
Symbol
FCMAX
CUSIP
316061704
Fund #
1099
|
316061704 FCMAX 01099 | ||||
|
FA California Municipal Income Fund - Class I
Symbol
FCMQX
CUSIP
316061860
Fund #
1103
|
316061860 FCMQX 01103 | ||||
|
FA Canada Fund - Class A
Symbol
FACNX
CUSIP
315910471
Fund #
1856
|
315910471 FACNX 01856 | ||||
|
FA Canada Fund - Class I
Symbol
FICCX
CUSIP
315910430
Fund #
1861
|
315910430 FICCX 01861 | ||||
|
FA Capital & Income Fund - Class A
Symbol
FAHDX
CUSIP
315807826
Fund #
258
|
315807826 FAHDX 00258 |
N/A
Quarterly
(04/01/2025)
|
|||
|
FA Capital & Income Fund - Class I
Symbol
FAHCX
CUSIP
315807875
Fund #
644
|
315807875 FAHCX 00644 |
N/A
Quarterly
(04/01/2025)
|
|||
|
FA Capital Development Fund - Class A
Symbol
FDTTX
CUSIP
316127406
Fund #
396
|
316127406 FDTTX 00396 | ||||
|
FA Capital Development Fund - Class I
Symbol
FDEIX
CUSIP
316127851
Fund #
1451
|
316127851 FDEIX 01451 | ||||
|
FA China Region Fund - Class A
Symbol
FHKAX
CUSIP
315910174
Fund #
2064
|
315910174 FHKAX 02064 | ||||
|
FA China Region Fund - Class I
Symbol
FHKIX
CUSIP
315910133
Fund #
2068
|
315910133 FHKIX 02068 | ||||
|
FA Climate Action Fund - Class A
Symbol
FCAJX
CUSIP
31641Q227
Fund #
6386
|
31641Q227 FCAJX 06386 | ||||
|
FA Climate Action Fund - Class I
Symbol
FCAUX
CUSIP
31641Q185
Fund #
6389
|
31641Q185 FCAUX 06389 | ||||
|
FA Communication Services Fund - Class A
Symbol
FGDMX
CUSIP
316390145
Fund #
3324
|
316390145 FGDMX 03324 | ||||
|
FA Communication Services Fund - Class I
Symbol
FGJMX
CUSIP
316391200
Fund #
3327
|
316391200 FGJMX 03327 | ||||
|
FA Conservative Income Bond Fund - Class A
Symbol
FCNQX
CUSIP
31635T237
Fund #
7362
|
31635T237 FCNQX 07362 | ||||
|
FA Conservative Income Bond Fund - Class I
Symbol
FCNWX
CUSIP
31635T229
Fund #
7363
|
31635T229 FCNWX 07363 | ||||
|
FA Conservative Income Municipal Bond Fund - Class A
Symbol
FMNFX
CUSIP
316203736
Fund #
7365
|
316203736 FMNFX 07365 | ||||
|
FA Conservative Income Municipal Bond Fund - Class I
Symbol
FMNGX
CUSIP
316203728
Fund #
7366
|
316203728 FMNGX 07366 | ||||
|
FA Consumer Discretionary Fund - Class A
Symbol
FCNAX
CUSIP
315918706
Fund #
185
|
315918706 FCNAX 00185 | ||||
|
FA Consumer Discretionary Fund - Class I
Symbol
FCNIX
CUSIP
315918888
Fund #
205
|
315918888 FCNIX 00205 | ||||
|
FA Consumer Staples Fund - Class A
Symbol
FDAGX
CUSIP
316390434
Fund #
1779
|
316390434 FDAGX 01779 | ||||
|
FA Consumer Staples Fund - Class I
Symbol
FDIGX
CUSIP
316390384
Fund #
1783
|
316390384 FDIGX 01783 | ||||
|
FA Convertible Securities Fund - Class A
Symbol
FACVX
CUSIP
316145853
Fund #
2148
|
316145853 FACVX 02148 | ||||
|
FA Convertible Securities Fund - Class I
Symbol
FICVX
CUSIP
316145812
Fund #
2152
|
316145812 FICVX 02152 | ||||
|
FA Corporate Bond Fund - Class A
Symbol
FCBAX
CUSIP
316146588
Fund #
2209
|
316146588 FCBAX 02209 | ||||
|
FA Corporate Bond Fund - Class I
Symbol
FCBIX
CUSIP
316146547
Fund #
2220
|
316146547 FCBIX 02220 | ||||
|
FA Diversified International Fund - Class A
Symbol
FDVAX
CUSIP
315920736
Fund #
731
|
315920736 FDVAX 00731 | ||||
|
FA Diversified International Fund - Class I
Symbol
FDVIX
CUSIP
315920686
Fund #
734
|
315920686 FDVIX 00734 | ||||
|
FA Diversified Stock Fund - Class A
Symbol
FDTOX
CUSIP
316127307
Fund #
395
|
316127307 FDTOX 00395 | ||||
|
FA Diversified Stock Fund - Class I
Symbol
FDTIX
CUSIP
316127802
Fund #
1446
|
316127802 FDTIX 01446 | ||||
|
FA Dividend Growth Fund - Class A
Symbol
FADAX
CUSIP
315805648
Fund #
714
|
315805648 FADAX 00714 | ||||
|
FA Dividend Growth Fund - Class I
Symbol
FDGIX
CUSIP
315805598
Fund #
717
|
315805598 FDGIX 00717 | ||||
|
FA Emerging Asia Fund - Class A
Symbol
FEAAX
CUSIP
315920413
Fund #
756
|
315920413 FEAAX 00756 | ||||
|
FA Emerging Asia Fund - Class I
Symbol
FERIX
CUSIP
315920454
Fund #
759
|
315920454 FERIX 00759 | ||||
|
FA Emerging Markets Discovery Fund - Class A
Symbol
FEDAX
CUSIP
31618H531
Fund #
2375
|
31618H531 FEDAX 02375 | ||||
|
FA Emerging Markets Discovery Fund - Class I
Symbol
FEDIX
CUSIP
31618H499
Fund #
2378
|
31618H499 FEDIX 02378 | ||||
|
FA Emerging Markets Fund - Class A
Symbol
FEDMX
CUSIP
31618Q101
Fund #
6355
|
31618Q101 FEDMX 06355 | ||||
|
FA Emerging Markets Fund - Class I
Symbol
FECMX
CUSIP
31618Q408
Fund #
6358
|
31618Q408 FECMX 06358 | ||||
|
FA Energy Fund - Class A
Symbol
FANAX
CUSIP
315916841
Fund #
247
|
315916841 FANAX 00247 | ||||
|
FA Energy Fund - Class I
Symbol
FANIX
CUSIP
315916866
Fund #
686
|
315916866 FANIX 00686 | ||||
|
FA Environmental Bond Fund - Class A
Symbol
FEBBX
CUSIP
31617L459
Fund #
6380
|
31617L459 FEBBX 06380 | ||||
|
FA Environmental Bond Fund - Class I
Symbol
FEBFX
CUSIP
31617L426
Fund #
6383
|
31617L426 FEBFX 06383 | ||||
|
FA Equity Dividend Income Fund - Class A
Symbol
FIAOX
CUSIP
316145788
Fund #
8992
|
316145788 FIAOX 08992 |
Monthly
(06/29/2025)
N/A
|
|||
|
FA Equity Dividend Income Fund - Class I
Symbol
FIAVX
CUSIP
316145754
Fund #
8995
|
316145754 FIAVX 08995 |
Monthly
(06/29/2025)
N/A
|
|||
|
FA Equity Growth Fund - Class A
Symbol
EPGAX
CUSIP
315805853
Fund #
245
|
315805853 EPGAX 00245 | ||||
|
FA Equity Growth Fund - Class I
Symbol
EQPGX
CUSIP
315805101
Fund #
86
|
315805101 EQPGX 00086 | ||||
|
FA Equity Income Fund - Class A*
Symbol
FEIAX
CUSIP
315808402
Fund #
246
(Closed to new investors)
|
315808402 FEIAX 00246 | ||||
|
FA Equity Income Fund - Class I*
Symbol
EQPIX
CUSIP
315808105
Fund #
80
(Closed to new investors)
|
315808105 EQPIX 00080 | ||||
|
FA Equity Market Neutral Fund - Class A
Symbol
FEMLX
CUSIP
31624J695
Fund #
7619
|
31624J695 FEMLX 07619 |
N/A
Quarterly
(06/29/2025)
|
|||
|
FA Equity Market Neutral Fund - Class I
Symbol
FEMUX
CUSIP
31624J661
Fund #
7622
|
31624J661 FEMUX 07622 |
N/A
Quarterly
(06/29/2025)
|
|||
|
FA Equity Value Fund - Class A
Symbol
FAVAX
CUSIP
315805366
Fund #
879
|
315805366 FAVAX 00879 | ||||
|
FA Equity Value Fund - Class I
Symbol
FAIVX
CUSIP
315805325
Fund #
893
|
315805325 FAIVX 00893 | ||||
|
FA Europe Fund - Class A
Symbol
FHJUX
CUSIP
31618H457
Fund #
2632
|
31618H457 FHJUX 02632 | ||||
|
FA Europe Fund - Class I
Symbol
FHJMX
CUSIP
31618H416
Fund #
2636
|
31618H416 FHJMX 02636 | ||||
|
FA Financials Fund - Class A
Symbol
FAFDX
CUSIP
315918813
Fund #
183
|
315918813 FAFDX 00183 | ||||
|
FA Financials Fund - Class I
Symbol
FFSIX
CUSIP
315918789
Fund #
273
|
315918789 FFSIX 00273 | ||||
|
FA Floating Rate High Income Fund - Class A
Symbol
FFRAX
CUSIP
315807594
Fund #
861
|
315807594 FFRAX 00861 |
N/A
Quarterly
(04/01/2025)
|
|||
|
FA Floating Rate High Income Fund - Class I
Symbol
FFRIX
CUSIP
315807552
Fund #
279
|
315807552 FFRIX 00279 |
N/A
Quarterly
(04/01/2025)
|
|||
|
FA Focused Emerging Markets Fund - Class A
Symbol
FAMKX
CUSIP
315920280
Fund #
1286
(Closed to new investors)
|
315920280 FAMKX 01286 | ||||
|
FA Focused Emerging Markets Fund - Class I
Symbol
FIMKX
CUSIP
315920249
Fund #
1290
(Closed to new investors)
|
315920249 FIMKX 01290 | ||||
|
FA Focused Stock Fund - Class A
Symbol
FSFGX
CUSIP
316066729
Fund #
7853
|
316066729 FSFGX 07853 | ||||
|
FA Focused Stock Fund - Class I
Symbol
FSFNX
CUSIP
316066687
Fund #
7856
|
316066687 FSFNX 07856 | ||||
|
FA Founders Fund - Class A
Symbol
FIFOX
CUSIP
315911586
Fund #
3349
|
315911586 FIFOX 03349 | ||||
|
FA Founders Fund - Class I
Symbol
FIFVX
CUSIP
315911560
Fund #
3352
|
315911560 FIFVX 03352 | ||||
|
FA Freedom 2010 Fund - Class A
Symbol
FACFX
CUSIP
315792705
Fund #
1184
|
315792705 FACFX 01184 | ||||
|
FA Freedom 2010 Fund - Class I
Symbol
FCIFX
CUSIP
315792861
Fund #
1188
|
315792861 FCIFX 01188 | ||||
|
FA Freedom 2015 Fund - Class A
Symbol
FFVAX
CUSIP
315792580
Fund #
1296
|
315792580 FFVAX 01296 | ||||
|
FA Freedom 2015 Fund - Class I
Symbol
FFVIX
CUSIP
315792549
Fund #
1301
|
315792549 FFVIX 01301 | ||||
|
FA Freedom 2020 Fund - Class A
Symbol
FDAFX
CUSIP
315792853
Fund #
1189
|
315792853 FDAFX 01189 | ||||
|
FA Freedom 2020 Fund - Class I
Symbol
FDIFX
CUSIP
315792812
Fund #
1193
|
315792812 FDIFX 01193 | ||||
|
FA Freedom 2025 Fund - Class A
Symbol
FATWX
CUSIP
315792531
Fund #
1302
|
315792531 FATWX 01302 | ||||
|
FA Freedom 2025 Fund - Class I
Symbol
FITWX
CUSIP
315792481
Fund #
1306
|
315792481 FITWX 01306 | ||||
|
FA Freedom 2030 Fund - Class A
Symbol
FAFEX
CUSIP
315792796
Fund #
1194
|
315792796 FAFEX 01194 | ||||
|
FA Freedom 2030 Fund - Class I
Symbol
FEFIX
CUSIP
315792754
Fund #
1198
|
315792754 FEFIX 01198 | ||||
|
FA Freedom 2035 Fund - Class A
Symbol
FATHX
CUSIP
315792473
Fund #
1307
|
315792473 FATHX 01307 | ||||
|
FA Freedom 2035 Fund - Class I
Symbol
FITHX
CUSIP
315792432
Fund #
1311
|
315792432 FITHX 01311 | ||||
|
FA Freedom 2040 Fund - Class A
Symbol
FAFFX
CUSIP
315792747
Fund #
1199
|
315792747 FAFFX 01199 | ||||
|
FA Freedom 2040 Fund - Class I
Symbol
FIFFX
CUSIP
315792697
Fund #
1204
|
315792697 FIFFX 01204 | ||||
|
FA Freedom 2045 Fund - Class A
Symbol
FFFZX
CUSIP
315792390
Fund #
1599
|
315792390 FFFZX 01599 | ||||
|
FA Freedom 2045 Fund - Class I
Symbol
FFFIX
CUSIP
315792358
Fund #
1604
|
315792358 FFFIX 01604 | ||||
|
FA Freedom 2050 Fund - Class A
Symbol
FFFLX
CUSIP
315792341
Fund #
1605
|
315792341 FFFLX 01605 | ||||
|
FA Freedom 2050 Fund - Class I
Symbol
FFFPX
CUSIP
315792291
Fund #
1609
|
315792291 FFFPX 01609 | ||||
|
FA Freedom 2055 Fund - Class A
Symbol
FHFAX
CUSIP
315793844
Fund #
2334
|
315793844 FHFAX 02334 | ||||
|
FA Freedom 2055 Fund - Class I
Symbol
FHFIX
CUSIP
315793786
Fund #
2336
|
315793786 FHFIX 02336 | ||||
|
FA Freedom 2060 Fund - Class A
Symbol
FDKPX
CUSIP
315793760
Fund #
2709
|
315793760 FDKPX 02709 | ||||
|
FA Freedom 2060 Fund - Class I
Symbol
FDKQX
CUSIP
315793737
Fund #
2712
|
315793737 FDKQX 02712 | ||||
|
FA Freedom 2065 Fund - Class A
Symbol
FDFZX
CUSIP
315796821
Fund #
3408
|
315796821 FDFZX 03408 | ||||
|
FA Freedom 2065 Fund - Class I
Symbol
FDFSX
CUSIP
315796755
Fund #
3411
|
315796755 FDFSX 03411 | ||||
|
FA Freedom 2070 Fund - Class A
Symbol
FRBJX
CUSIP
31579B622
Fund #
7642
|
31579B622 FRBJX 07642 | ||||
|
FA Freedom 2070 Fund - Class I
Symbol
FRBNX
CUSIP
31579B580
Fund #
7645
|
31579B580 FRBNX 07645 | ||||
|
FA Freedom Blend 2010 Fund - Class A
Symbol
FHABX
CUSIP
315794438
Fund #
3194
|
315794438 FHABX 03194 | ||||
|
FA Freedom Blend 2010 Fund - Class I
Symbol
FJAWX
CUSIP
315794396
Fund #
3197
|
315794396 FJAWX 03197 | ||||
|
FA Freedom Blend 2015 Fund - Class A
Symbol
FJAUX
CUSIP
315794370
Fund #
3185
|
315794370 FJAUX 03185 | ||||
|
FA Freedom Blend 2015 Fund - Class I
Symbol
FJAQX
CUSIP
315794347
Fund #
3188
|
315794347 FJAQX 03188 | ||||
|
FA Freedom Blend 2020 Fund - Class A
Symbol
FJAOX
CUSIP
315794321
Fund #
3176
|
315794321 FJAOX 03176 | ||||
|
FA Freedom Blend 2020 Fund - Class I
Symbol
FJAJX
CUSIP
315794289
Fund #
3179
|
315794289 FJAJX 03179 | ||||
|
FA Freedom Blend 2025 Fund - Class A
Symbol
FJAHX
CUSIP
315794263
Fund #
3166
|
315794263 FJAHX 03166 | ||||
|
FA Freedom Blend 2025 Fund - Class I
Symbol
FJADX
CUSIP
315794230
Fund #
3169
|
315794230 FJADX 03169 | ||||
|
FA Freedom Blend 2030 Fund - Class A
Symbol
FJAMX
CUSIP
315794214
Fund #
3157
|
315794214 FJAMX 03157 | ||||
|
FA Freedom Blend 2030 Fund - Class I
Symbol
FJEFX
CUSIP
315794172
Fund #
3160
|
315794172 FJEFX 03160 | ||||
|
FA Freedom Blend 2035 Fund - Class A
Symbol
FHJGX
CUSIP
315795104
Fund #
3148
|
315795104 FHJGX 03148 | ||||
|
FA Freedom Blend 2035 Fund - Class I
Symbol
FHGDX
CUSIP
315795401
Fund #
3151
|
315795401 FHGDX 03151 | ||||
|
FA Freedom Blend 2040 Fund - Class A
Symbol
FHDEX
CUSIP
315795609
Fund #
3139
|
315795609 FHDEX 03139 | ||||
|
FA Freedom Blend 2040 Fund - Class I
Symbol
FHJFX
CUSIP
315795880
Fund #
3142
|
315795880 FHJFX 03142 | ||||
|
FA Freedom Blend 2045 Fund - Class A
Symbol
FHGFX
CUSIP
315795864
Fund #
3129
|
315795864 FHGFX 03129 | ||||
|
FA Freedom Blend 2045 Fund - Class I
Symbol
FHCFX
CUSIP
315795831
Fund #
3133
|
315795831 FHCFX 03133 | ||||
|
FA Freedom Blend 2050 Fund - Class A
Symbol
FHJKX
CUSIP
315795815
Fund #
3120
|
315795815 FHJKX 03120 | ||||
|
FA Freedom Blend 2050 Fund - Class I
Symbol
FHWEX
CUSIP
315795773
Fund #
3123
|
315795773 FHWEX 03123 | ||||
|
FA Freedom Blend 2055 Fund - Class A
Symbol
FHUEX
CUSIP
315795757
Fund #
3109
|
315795757 FHUEX 03109 | ||||
|
FA Freedom Blend 2055 Fund - Class I
Symbol
FHQEX
CUSIP
315795724
Fund #
3114
|
315795724 FHQEX 03114 | ||||
|
FA Freedom Blend 2060 Fund - Class A
Symbol
FHNEX
CUSIP
315795690
Fund #
3096
|
315795690 FHNEX 03096 | ||||
|
FA Freedom Blend 2060 Fund - Class I
Symbol
FHKEX
CUSIP
315795666
Fund #
3099
|
315795666 FHKEX 03099 | ||||
|
FA Freedom Blend 2065 Fund - Class A
Symbol
FAZAX
CUSIP
315796722
Fund #
3419
|
315796722 FAZAX 03419 | ||||
|
FA Freedom Blend 2065 Fund - Class I
Symbol
FAXFX
CUSIP
315796680
Fund #
3422
|
315796680 FAXFX 03422 | ||||
|
FA Freedom Blend 2070 Fund - Class A
Symbol
FRCHX
CUSIP
31579B499
Fund #
7657
|
31579B499 FRCHX 07657 |
Monthly
(06/29/2025)
N/A
|
|||
|
FA Freedom Blend 2070 Fund - Class I
Symbol
FRCLX
CUSIP
31579B465
Fund #
7660
|
31579B465 FRCLX 07660 |
Monthly
(06/29/2025)
N/A
|
|||
|
FA Freedom Blend Income Fund - Class A
Symbol
FHAMX
CUSIP
315794545
Fund #
3212
|
315794545 FHAMX 03212 | ||||
|
FA Freedom Blend Income Fund - Class I
Symbol
FHAJX
CUSIP
315794511
Fund #
3215
|
315794511 FHAJX 03215 | ||||
|
FA Freedom Income Fund - Class A
Symbol
FAFAX
CUSIP
315792200
Fund #
1205
|
315792200 FAFAX 01205 | ||||
|
FA Freedom Income Fund - Class I
Symbol
FIAFX
CUSIP
315792606
Fund #
1209
|
315792606 FIAFX 01209 | ||||
|
FA Global Capital Appreciation Fund - Class A
Symbol
FGEAX
CUSIP
315920629
Fund #
751
|
315920629 FGEAX 00751 | ||||
|
FA Global Capital Appreciation Fund - Class I
Symbol
FEUIX
CUSIP
315920579
Fund #
754
|
315920579 FEUIX 00754 | ||||
|
FA Global Commodity Stock Fund - Class A
Symbol
FFGAX
CUSIP
31618H101
Fund #
2121
|
31618H101 FFGAX 02121 | ||||
|
FA Global Commodity Stock Fund - Class I
Symbol
FFGIX
CUSIP
31618H507
Fund #
2125
|
31618H507 FFGIX 02125 | ||||
|
FA Global Credit Fund - Class A
Symbol
FGBZX
CUSIP
31638R873
Fund #
2424
|
31638R873 FGBZX 02424 | ||||
|
FA Global Credit Fund - Class I
Symbol
FGBIX
CUSIP
31638R840
Fund #
2432
|
31638R840 FGBIX 02432 | ||||
|
FA Global Equity Income Fund - Class A
Symbol
FGEEX
CUSIP
31618Q739
Fund #
7766
|
31618Q739 FGEEX 07766 | ||||
|
FA Global Equity Income Fund - Class I
Symbol
FGEJX
CUSIP
31618Q697
Fund #
7769
|
31618Q697 FGEJX 07769 | ||||
|
FA Global Real Estate Fund - Class A*
Symbol
FWRAX
CUSIP
315918284
Fund #
2849
(Closed to new investors)
|
315918284 FWRAX 02849 | ||||
|
FA Global Real Estate Fund - Class I*
Symbol
FWRIX
CUSIP
315918250
Fund #
2852
(Closed to new investors)
|
315918250 FWRIX 02852 | ||||
|
FA Gold Fund - Class A
Symbol
FGDAX
CUSIP
316390376
Fund #
1784
|
316390376 FGDAX 01784 | ||||
|
FA Gold Fund - Class I
Symbol
FGDIX
CUSIP
316390335
Fund #
1788
|
316390335 FGDIX 01788 | ||||
|
FA Government Income Fund - Class A
Symbol
FVIAX
CUSIP
31617K782
Fund #
1755
|
31617K782 FVIAX 01755 | ||||
|
FA Government Income Fund - Class I
Symbol
FVIIX
CUSIP
31617K741
Fund #
1759
|
31617K741 FVIIX 01759 | ||||
|
FA Growth & Income Fund - Class A
Symbol
FGIDX
CUSIP
31638A607
Fund #
8997
|
31638A607 FGIDX 08997 | ||||
|
FA Growth & Income Fund - Class A*
Symbol
FGIRX
CUSIP
315805846
Fund #
272
(Closed to new investors)
|
315805846 FGIRX 00272 |
N/A
N/A
|
N/A
N/A
N/A
|
Monthly
(03/30/2025)
N/A
|
|
|
FA Growth & Income Fund - Class I
Symbol
FGJDX
CUSIP
31638A888
Fund #
9000
|
31638A888 FGJDX 09000 | ||||
|
FA Growth & Income Fund - Class I*
Symbol
FGIOX
CUSIP
315805812
Fund #
276
(Closed to new investors)
|
315805812 FGIOX 00276 |
N/A
N/A
|
N/A
N/A
N/A
|
Monthly
(03/30/2025)
N/A
|
|
|
FA Growth Opportunities Fund - Class A
Symbol
FAGAX
CUSIP
315807834
Fund #
248
|
315807834 FAGAX 00248 | ||||
|
FA Growth Opportunities Fund - Class I
Symbol
FAGCX
CUSIP
315807883
Fund #
688
|
315807883 FAGCX 00688 | ||||
|
FA Growth Strategies Fund - Class A
Symbol
FGSFX
CUSIP
316200765
Fund #
7824
|
316200765 FGSFX 07824 | ||||
|
FA Growth Strategies Fund - Class I
Symbol
FGSJX
CUSIP
316200732
Fund #
7827
|
316200732 FGSJX 07827 | ||||
|
FA Health Care Fund - Class A
Symbol
FACDX
CUSIP
315918847
Fund #
177
|
315918847 FACDX 00177 | ||||
|
FA Health Care Fund - Class I
Symbol
FHCIX
CUSIP
315918821
Fund #
271
|
315918821 FHCIX 00271 | ||||
|
FA Healthy Future Fund - Class A
Symbol
FAPJX
CUSIP
316433846
Fund #
6554
|
316433846 FAPJX 06554 | ||||
|
FA Healthy Future Fund - Class I
Symbol
FAPMX
CUSIP
316433812
Fund #
6557
|
316433812 FAPMX 06557 | ||||
|
FA Hedged Equity Fund - Class A
Symbol
FEQAX
CUSIP
31624J836
Fund #
6876
|
31624J836 FEQAX 06876 | ||||
|
FA Hedged Equity Fund - Class I
Symbol
FEQJX
CUSIP
31624J794
Fund #
6879
|
31624J794 FEQJX 06879 | ||||
|
FA High Income Fund - Class A
Symbol
FGQMX
CUSIP
31641Q771
Fund #
3311
|
31641Q771 FGQMX 03311 |
N/A
Quarterly
(04/01/2025)
|
|||
|
FA High Income Fund - Class I
Symbol
FGTMX
CUSIP
31641Q722
Fund #
3314
|
31641Q722 FGTMX 03314 |
N/A
Quarterly
(04/01/2025)
|
|||
|
FA Industrials Fund - Class A
Symbol
FCLAX
CUSIP
315918870
Fund #
184
|
315918870 FCLAX 00184 | ||||
|
FA Industrials Fund - Class I
Symbol
FCLIX
CUSIP
315918854
Fund #
204
|
315918854 FCLIX 00204 | ||||
|
FA Intermediate Municipal Income Fund - Class A
Symbol
FZIAX
CUSIP
31638R402
Fund #
1524
|
31638R402 FZIAX 01524 | ||||
|
FA Intermediate Municipal Income Fund - Class I
Symbol
FZIIX
CUSIP
31638R808
Fund #
1528
|
31638R808 FZIIX 01528 | ||||
|
FA International Capital Appreciation Fund - Class A
Symbol
FCPAX
CUSIP
315920843
Fund #
288
|
315920843 FCPAX 00288 | ||||
|
FA International Capital Appreciation Fund - Class I
Symbol
FCPIX
CUSIP
315920819
Fund #
291
|
315920819 FCPIX 00291 | ||||
|
FA International Discovery Fund - Class A
Symbol
FAIDX
CUSIP
315910661
Fund #
1397
|
315910661 FAIDX 01397 | ||||
|
FA International Discovery Fund - Class I
Symbol
FIADX
CUSIP
315910620
Fund #
1402
|
315910620 FIADX 01402 | ||||
|
FA International Growth Fund - Class A
Symbol
FIAGX
CUSIP
315910422
Fund #
1985
|
315910422 FIAGX 01985 | ||||
|
FA International Growth Fund - Class I
Symbol
FIIIX
CUSIP
315910372
Fund #
1989
|
315910372 FIIIX 01989 | ||||
|
FA International Real Estate Fund - Class A
Symbol
FIRAX
CUSIP
316389634
Fund #
1851
|
316389634 FIRAX 01851 | ||||
|
FA International Real Estate Fund - Class I
Symbol
FIRIX
CUSIP
316389584
Fund #
1855
|
316389584 FIRIX 01855 | ||||
|
FA International Small Cap Fund - Class A
Symbol
FIASX
CUSIP
315910729
Fund #
1258
|
315910729 FIASX 01258 |
N/A
Quarterly
(04/01/2025)
|
|||
|
FA International Small Cap Fund - Class I
Symbol
FIXIX
CUSIP
315910679
Fund #
1262
|
315910679 FIXIX 01262 |
N/A
Quarterly
(04/01/2025)
|
|||
|
FA International Small Cap Opportunities Fund - Class A
Symbol
FOPAX
CUSIP
315910612
Fund #
1481
|
315910612 FOPAX 01481 |
N/A
Quarterly
(04/01/2025)
|
|||
|
FA International Small Cap Opportunities Fund - Class I
Symbol
FOPIX
CUSIP
315910554
Fund #
1485
|
315910554 FOPIX 01485 |
N/A
Quarterly
(04/01/2025)
|
|||
|
FA International Value Fund - Class A
Symbol
FIVMX
CUSIP
315910547
Fund #
1612
|
315910547 FIVMX 01612 | ||||
|
FA International Value Fund - Class I
Symbol
FIVQX
CUSIP
315910497
Fund #
1616
|
315910497 FIVQX 01616 | ||||
|
FA Investment Grade Bond Fund - Class A
Symbol
FGBAX
CUSIP
316146703
Fund #
1118
|
316146703 FGBAX 01118 |
N/A
Quarterly
(01/29/2025)
|
|||
|
FA Investment Grade Bond Fund - Class I
Symbol
FGBPX
CUSIP
316146869
Fund #
1126
|
316146869 FGBPX 01126 |
N/A
Quarterly
(01/29/2025)
|
|||
|
FA Japan Fund - Class A
Symbol
FPJAX
CUSIP
31618H655
Fund #
2256
|
31618H655 FPJAX 02256 | ||||
|
FA Japan Fund - Class I
Symbol
FJPIX
CUSIP
31618H614
Fund #
2260
|
31618H614 FJPIX 02260 | ||||
|
FA Large Cap Fund - Class A
Symbol
FALAX
CUSIP
315805861
Fund #
250
|
315805861 FALAX 00250 | ||||
|
FA Large Cap Fund - Class I
Symbol
FALIX
CUSIP
315805887
Fund #
536
|
315805887 FALIX 00536 | ||||
|
FA Leveraged Company Stock Fund - Class A
Symbol
FLEJX
CUSIP
316389154
Fund #
7776
|
316389154 FLEJX 07776 |
N/A
Quarterly
(06/28/2025)
|
|||
|
FA Leveraged Company Stock Fund - Class I
Symbol
FLENX
CUSIP
316389121
Fund #
7807
|
316389121 FLENX 07807 |
N/A
Quarterly
(06/28/2025)
|
|||
|
FA Limited Term Bond Fund - Class A
Symbol
FDIAX
CUSIP
315809806
Fund #
261
|
315809806 FDIAX 00261 |
N/A
Quarterly
(01/29/2025)
|
|||
|
FA Limited Term Bond Fund - Class I
Symbol
EFIPX
CUSIP
315809103
Fund #
87
|
315809103 EFIPX 00087 |
N/A
Quarterly
(01/29/2025)
|
|||
|
FA Limited Term Municipal Income Fund - Class A
Symbol
FASHX
CUSIP
316203801
Fund #
1272
|
316203801 FASHX 01272 | ||||
|
FA Limited Term Municipal Income Fund - Class I
Symbol
FISHX
CUSIP
316203850
Fund #
1276
|
316203850 FISHX 01276 | ||||
|
FA Low-Priced Stock Fund - Class A
Symbol
FLPCX
CUSIP
316345792
Fund #
7809
|
316345792 FLPCX 07809 |
N/A
Quarterly
(06/28/2025)
|
|||
|
FA Low-Priced Stock Fund - Class I
Symbol
FLPFX
CUSIP
316345768
Fund #
7812
|
316345768 FLPFX 07812 |
N/A
Quarterly
(06/28/2025)
|
|||
|
FA Macro Opportunities Fund - Class A*
Symbol
FAQBX
CUSIP
31624J802
Fund #
6520
(Closed to new investors)
|
31624J802 FAQBX 06520 |
N/A
N/A
|
N/A
N/A
N/A
|
Monthly
(01/30/2025)
N/A
|
|
|
FA Macro Opportunities Fund - Class I*
Symbol
FAQEX
CUSIP
31624J869
Fund #
6523
(Closed to new investors)
|
31624J869 FAQEX 06523 |
N/A
N/A
|
N/A
N/A
N/A
|
Monthly
(01/30/2025)
N/A
|
|
|
FA Magellan Fund - Class A
Symbol
FMAEX
CUSIP
316184407
Fund #
7834
|
316184407 FMAEX 07834 | ||||
|
FA Magellan Fund - Class I
Symbol
FMAOX
CUSIP
316184704
Fund #
7837
|
316184704 FMAOX 07837 | ||||
|
FA Managed Retirement 2010 Fund - Class A
Symbol
FRQAX
CUSIP
31617K337
Fund #
1934
|
31617K337 FRQAX 01934 | ||||
|
FA Managed Retirement 2010 Fund - Class I
Symbol
FRQIX
CUSIP
31617K295
Fund #
1937
|
31617K295 FRQIX 01937 | ||||
|
FA Managed Retirement 2015 Fund - Class A
Symbol
FARSX
CUSIP
31617K220
Fund #
1943
|
31617K220 FARSX 01943 | ||||
|
FA Managed Retirement 2015 Fund - Class I
Symbol
FRASX
CUSIP
31617K188
Fund #
1946
|
31617K188 FRASX 01946 | ||||
|
FA Managed Retirement 2020 Fund - Class A
Symbol
FARVX
CUSIP
31617L202
Fund #
1997
|
31617L202 FARVX 01997 | ||||
|
FA Managed Retirement 2020 Fund - Class I
Symbol
FIIVX
CUSIP
31617L509
Fund #
2000
|
31617L509 FIIVX 02000 | ||||
|
FA Managed Retirement 2025 Fund - Class A
Symbol
FARFX
CUSIP
31617L855
Fund #
2005
|
31617L855 FARFX 02005 | ||||
|
FA Managed Retirement 2025 Fund - Class I
Symbol
FIRFX
CUSIP
31617L822
Fund #
2008
|
31617L822 FIRFX 02008 | ||||
|
FA Managed Retirement 2030 Fund - Class A
Symbol
FMRBX
CUSIP
31617L525
Fund #
3499
|
31617L525 FMRBX 03499 | ||||
|
FA Managed Retirement 2030 Fund - Class I
Symbol
FMRDX
CUSIP
31617L467
Fund #
3500
|
31617L467 FMRDX 03500 | ||||
|
FA Managed Retirement 2035 Fund - Class A
Symbol
FMRUX
CUSIP
31617L376
Fund #
7304
|
31617L376 FMRUX 07304 | ||||
|
FA Managed Retirement 2035 Fund - Class I
Symbol
FMRYX
CUSIP
31617L335
Fund #
7306
|
31617L335 FMRYX 07306 | ||||
|
FA Managed Retirement Income Fund - Class A
Symbol
FRAMX
CUSIP
31617K550
Fund #
1917
|
31617K550 FRAMX 01917 | ||||
|
FA Managed Retirement Income Fund - Class I
Symbol
FRIMX
CUSIP
31617K527
Fund #
1920
|
31617K527 FRIMX 01920 | ||||
|
FA Materials Fund - Class A
Symbol
FMFAX
CUSIP
316390327
Fund #
1789
|
316390327 FMFAX 01789 | ||||
|
FA Materials Fund - Class I
Symbol
FMFEX
CUSIP
316390277
Fund #
1793
|
316390277 FMFEX 01793 | ||||
|
FA Mega Cap Stock Fund - Class A
Symbol
FGTAX
CUSIP
31617F502
Fund #
2034
|
31617F502 FGTAX 02034 | ||||
|
FA Mega Cap Stock Fund - Class I
Symbol
FTRIX
CUSIP
31617F882
Fund #
2038
|
31617F882 FTRIX 02038 | ||||
|
FA Mid Cap II Fund - Class A
Symbol
FIIAX
CUSIP
315807537
Fund #
1359
|
315807537 FIIAX 01359 | ||||
|
FA Mid Cap II Fund - Class I
Symbol
FIIMX
CUSIP
315807487
Fund #
1363
|
315807487 FIIMX 01363 | ||||
|
FA Mid Cap Value Fund - Class A
Symbol
FMPAX
CUSIP
316128875
Fund #
1816
|
316128875 FMPAX 01816 | ||||
|
FA Mid Cap Value Fund - Class I
Symbol
FMPOX
CUSIP
316128834
Fund #
1820
|
316128834 FMPOX 01820 | ||||
|
FA Mid-Cap Stock Fund - Class A
Symbol
FMCHX
CUSIP
315911115
Fund #
7839
|
315911115 FMCHX 07839 | ||||
|
FA Mid-Cap Stock Fund - Class I
Symbol
FMCQX
CUSIP
315911149
Fund #
7842
|
315911149 FMCQX 07842 | ||||
|
FA Mortgage Securities Fund - Class A
Symbol
FMGAX
CUSIP
31617K402
Fund #
237
|
31617K402 FMGAX 00237 | ||||
|
FA Mortgage Securities Fund - Class I
Symbol
FMSCX
CUSIP
31617K709
Fund #
240
|
31617K709 FMSCX 00240 | ||||
|
FA Multi-Asset Income Fund - Class A
Symbol
FWATX
CUSIP
31638R766
Fund #
2792
|
31638R766 FWATX 02792 |
N/A
Quarterly
(05/30/2025)
|
|||
|
FA Multi-Asset Income Fund - Class I
Symbol
FAYZX
CUSIP
31638R733
Fund #
2795
|
31638R733 FAYZX 02795 |
N/A
Quarterly
(05/30/2025)
|
|||
|
FA Municipal Core Plus Bond Fund - Class A*
Symbol
FMBMX
CUSIP
31635T310
Fund #
7331
(Closed to new investors)
|
31635T310 FMBMX 07331 |
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
|
|
|
FA Municipal Core Plus Bond Fund - Class I*
Symbol
FMBGX
CUSIP
31635T278
Fund #
7334
(Closed to new investors)
|
31635T278 FMBGX 07334 |
N/A
N/A
|
N/A
N/A
N/A
|
N/A
N/A
|
|
|
FA Municipal Income 2025 Fund - Class A*
Symbol
FAMHX
CUSIP
31635V372
Fund #
2949
(Closed to new investors)
|
31635V372 FAMHX 02949 |
N/A
N/A
|
N/A
N/A
N/A
|
Monthly
(06/29/2025)
N/A
|
|
|
FA Municipal Income 2025 Fund - Class I*
Symbol
FAMYX
CUSIP
31635V364
Fund #
2950
(Closed to new investors)
|
31635V364 FAMYX 02950 |
N/A
N/A
|
N/A
N/A
N/A
|
Monthly
(06/29/2025)
N/A
|
|
|
FA Municipal Income Fund - Class A
Symbol
FHUGX
CUSIP
316203793
Fund #
3068
|
316203793 FHUGX 03068 | ||||
|
FA Municipal Income Fund - Class I
Symbol
FROGX
CUSIP
316203769
Fund #
3071
|
316203769 FROGX 03071 | ||||
|
FA New Insights Fund - Class A
Symbol
FNIAX
CUSIP
316071208
Fund #
1277
|
316071208 FNIAX 01277 | ||||
|
FA New Insights Fund - Class I
Symbol
FINSX
CUSIP
316071604
Fund #
1281
|
316071604 FINSX 01281 | ||||
|
FA New Markets Income Fund - Class A
Symbol
FGVMX
CUSIP
31641Q698
Fund #
3317
|
31641Q698 FGVMX 03317 | ||||
|
FA New Markets Income Fund - Class I
Symbol
FGZMX
CUSIP
31641Q763
Fund #
3322
|
31641Q763 FGZMX 03322 | ||||
|
FA New York Municipal Income Fund - Class A
Symbol
FNMAX
CUSIP
316337807
Fund #
1105
|
316337807 FNMAX 01105 | ||||
|
FA New York Municipal Income Fund - Class I
Symbol
FEMIX
CUSIP
316337856
Fund #
1109
|
316337856 FEMIX 01109 | ||||
|
FA OTC Fund - Class A
Symbol
FOTDX
CUSIP
31638A102
Fund #
7814
|
31638A102 FOTDX 07814 | ||||
|
FA OTC Fund - Class I
Symbol
FOTHX
CUSIP
31638A409
Fund #
7817
|
31638A409 FOTHX 07817 | ||||
|
FA Overseas Fund - Class A
Symbol
FAOAX
CUSIP
315918607
Fund #
252
|
315918607 FAOAX 00252 | ||||
|
FA Overseas Fund - Class I
Symbol
FAOIX
CUSIP
315918508
Fund #
655
|
315918508 FAOIX 00655 | ||||
|
FA Real Estate Fund - Class A
Symbol
FHEAX
CUSIP
315918342
Fund #
1128
|
315918342 FHEAX 01128 | ||||
|
FA Real Estate Fund - Class I
Symbol
FHEIX
CUSIP
315918292
Fund #
1132
|
315918292 FHEIX 01132 | ||||
|
FA Real Estate Income Fund - Class A
Symbol
FRINX
CUSIP
316389477
Fund #
2221
|
316389477 FRINX 02221 |
N/A
Quarterly
(06/28/2025)
|
|||
|
FA Real Estate Income Fund - Class I
Symbol
FRIRX
CUSIP
316389444
Fund #
2227
|
316389444 FRIRX 02227 |
N/A
Quarterly
(06/28/2025)
|
|||
|
FA Risk Parity Fund - Class A
Symbol
FAPUX
CUSIP
31624J208
Fund #
6514
|
31624J208 FAPUX 06514 | ||||
|
FA Risk Parity Fund - Class I
Symbol
FAPYX
CUSIP
31624J505
Fund #
6517
|
31624J505 FAPYX 06517 | ||||
|
FA Semiconductors Fund - Class A
Symbol
FELAX
CUSIP
315918391
Fund #
138
|
315918391 FELAX 00138 | ||||
|
FA Semiconductors Fund - Class I
Symbol
FELIX
CUSIP
315918359
Fund #
121
|
315918359 FELIX 00121 | ||||
|
FA Series Equity Growth Fund
Symbol
FMFMX
CUSIP
315805168
Fund #
2645
(Closed to Public)
|
315805168 FMFMX 02645 |
Full
(04/11/2025)
N/A
|
|||
|
FA Series Growth Opportunities Fund
Symbol
FAOFX
CUSIP
315805176
Fund #
2614
(Closed to Public)
|
315805176 FAOFX 02614 |
Full
(01/29/2025)
N/A
|
|||
|
FA Series Small Cap Fund*
Symbol
FSSFX
CUSIP
315805184
Fund #
2613
(Closed to Public)
|
315805184 FSSFX 02613 |
Full
(01/29/2025)
N/A
|
N/A
Quarterly
(04/29/2025)
|
||
|
FA Short Duration High Income Fund - Class A
Symbol
FSBHX
CUSIP
31641Q839
Fund #
2581
|
31641Q839 FSBHX 02581 |
N/A
Quarterly
(04/01/2025)
|
|||
|
FA Short Duration High Income Fund - Class I
Symbol
FSFHX
CUSIP
31641Q797
Fund #
2584
|
31641Q797 FSFHX 02584 |
N/A
Quarterly
(04/01/2025)
|
|||
|
FA Short-Term Bond Fund - Class A
Symbol
FBNAX
CUSIP
31635V596
Fund #
2842
|
31635V596 FBNAX 02842 | ||||
|
FA Short-Term Bond Fund - Class I
Symbol
FBNIX
CUSIP
31635V562
Fund #
2845
|
31635V562 FBNIX 02845 | ||||
|
FA Small Cap Fund - Class A
Symbol
FSCDX
CUSIP
315805697
Fund #
294
|
315805697 FSCDX 00294 |
N/A
Quarterly
(04/29/2025)
|
|||
|
FA Small Cap Fund - Class I
Symbol
FSCIX
CUSIP
315805655
Fund #
298
|
315805655 FSCIX 00298 |
N/A
Quarterly
(04/29/2025)
|
|||
|
FA Small Cap Growth Fund - Class A
Symbol
FCAGX
CUSIP
316389758
Fund #
1377
(Closed to new investors)
|
316389758 FCAGX 01377 |
N/A
Quarterly
(06/28/2025)
|
|||
|
FA Small Cap Growth Fund - Class I
Symbol
FCIGX
CUSIP
316389717
Fund #
1382
(Closed to new investors)
|
316389717 FCIGX 01382 |
N/A
Quarterly
(06/28/2025)
|
|||
|
FA Small Cap Value Fund - Class A
Symbol
FCVAX
CUSIP
316389824
Fund #
1383
|
316389824 FCVAX 01383 |
N/A
Quarterly
(06/28/2025)
|
|||
|
FA Small Cap Value Fund - Class I
Symbol
FCVIX
CUSIP
316389774
Fund #
1387
|
316389774 FCVIX 01387 |
N/A
Quarterly
(06/28/2025)
|
|||
|
FA Stock Selector Fund - Class A
Symbol
FMAMX
CUSIP
316066786
Fund #
2443
|
316066786 FMAMX 02443 | ||||
|
FA Stock Selector Fund - Class I
Symbol
FBRNX
CUSIP
316066778
Fund #
2449
|
316066778 FBRNX 02449 | ||||
|
FA Stock Selector Large Cap Value Fund - Class A
Symbol
FLUAX
CUSIP
316128768
Fund #
1810
|
316128768 FLUAX 01810 | ||||
|
FA Stock Selector Large Cap Value Fund - Class I
Symbol
FLUIX
CUSIP
316128727
Fund #
1814
|
316128727 FLUIX 01814 | ||||
|
FA Stock Selector Mid Cap Fund - Class A
Symbol
FMCDX
CUSIP
315805879
Fund #
251
|
315805879 FMCDX 00251 | ||||
|
FA Stock Selector Mid Cap Fund - Class I
Symbol
FMCCX
CUSIP
315805606
Fund #
533
|
315805606 FMCCX 00533 | ||||
|
FA Stock Selector Small Cap Fund - Class A
Symbol
FCDAX
CUSIP
316066505
Fund #
1862
|
316066505 FCDAX 01862 |
N/A
Quarterly
(04/01/2025)
|
|||
|
FA Stock Selector Small Cap Fund - Class I
Symbol
FCDIX
CUSIP
316066885
Fund #
1866
|
316066885 FCDIX 01866 |
N/A
Quarterly
(04/01/2025)
|
|||
|
FA Strategic Dividend & Income Fund - Class A
Symbol
FASDX
CUSIP
316145408
Fund #
1321
|
316145408 FASDX 01321 |
N/A
Quarterly
(04/29/2025)
|
|||
|
FA Strategic Dividend & Income Fund - Class I
Symbol
FSIDX
CUSIP
316145804
Fund #
1325
|
316145804 FSIDX 01325 |
N/A
Quarterly
(04/29/2025)
|
|||
|
FA Strategic Income Fund - Class A
Symbol
FSTAX
CUSIP
315920850
Fund #
260
|
315920850 FSTAX 00260 |
N/A
Quarterly
(05/30/2025)
|
|||
|
FA Strategic Income Fund - Class I
Symbol
FSRIX
CUSIP
315920801
Fund #
648
|
315920801 FSRIX 00648 |
N/A
Quarterly
(05/30/2025)
|
|||
|
FA Strategic Real Return Fund - Class A
Symbol
FSRAX
CUSIP
315912873
Fund #
1486
|
315912873 FSRAX 01486 |
N/A
Quarterly
(02/28/2025)
|
|||
|
FA Strategic Real Return Fund - Class I
Symbol
FSIRX
CUSIP
315912832
Fund #
1490
|
315912832 FSIRX 01490 |
N/A
Quarterly
(02/28/2025)
|
|||
|
FA Sustainable Core Plus Bond Fund - Class A
Symbol
FIAIX
CUSIP
31635T567
Fund #
6542
|
31635T567 FIAIX 06542 |
N/A
Quarterly
(01/29/2025)
|
|||
|
FA Sustainable Core Plus Bond Fund - Class I
Symbol
FIALX
CUSIP
31635T534
Fund #
6545
|
31635T534 FIALX 06545 |
N/A
Quarterly
(01/29/2025)
|
|||
|
FA Sustainable Emerging Markets Equity Fund - Class A
Symbol
FSWAX
CUSIP
31618Q846
Fund #
6469
|
31618Q846 FSWAX 06469 | ||||
|
FA Sustainable Emerging Markets Equity Fund - Class I
Symbol
FSZIX
CUSIP
31618Q812
Fund #
6472
|
31618Q812 FSZIX 06472 | ||||
|
FA Sustainable Intermediate Municipal Income Fund - Class A
Symbol
FASJX
CUSIP
31635T419
Fund #
6533
|
31635T419 FASJX 06533 | ||||
|
FA Sustainable Intermediate Municipal Income Fund - Class I
Symbol
FASUX
CUSIP
31635T377
Fund #
6536
|
31635T377 FASUX 06536 | ||||
|
FA Sustainable International Equity Fund - Class A
Symbol
FSQAX
CUSIP
31618Q705
Fund #
6463
|
31618Q705 FSQAX 06463 | ||||
|
FA Sustainable International Equity Fund - Class I
Symbol
FSQIX
CUSIP
31618Q879
Fund #
6466
|
31618Q879 FSQIX 06466 | ||||
|
FA Sustainable Low Duration Bond Fund - Class A
Symbol
FAMZX
CUSIP
31635T484
Fund #
6527
|
31635T484 FAMZX 06527 | ||||
|
FA Sustainable Low Duration Bond Fund - Class I
Symbol
FAPDX
CUSIP
31635T450
Fund #
6530
|
31635T450 FAPDX 06530 | ||||
|
FA Sustainable Multi-Asset Fund - Class A
Symbol
FYMAX
CUSIP
316069285
Fund #
6478
|
316069285 FYMAX 06478 | ||||
|
FA Sustainable Multi-Asset Fund - Class I
Symbol
FYMIX
CUSIP
316069269
Fund #
6481
|
316069269 FYMIX 06481 | ||||
|
FA Sustainable Target Date 2010 Fund - Class A
Symbol
FSUZX
CUSIP
31579A608
Fund #
7383
|
31579A608 FSUZX 07383 | ||||
|
FA Sustainable Target Date 2010 Fund - Class I
Symbol
FSVGX
CUSIP
31579A806
Fund #
7386
|
31579A806 FSVGX 07386 | ||||
|
FA Sustainable Target Date 2015 Fund - Class A
Symbol
FSVOX
CUSIP
31579A863
Fund #
7392
|
31579A863 FSVOX 07392 | ||||
|
FA Sustainable Target Date 2015 Fund - Class I
Symbol
FSVUX
CUSIP
31579A848
Fund #
7395
|
31579A848 FSVUX 07395 | ||||
|
FA Sustainable Target Date 2020 Fund - Class A
Symbol
FSWEX
CUSIP
31579A814
Fund #
7401
|
31579A814 FSWEX 07401 | ||||
|
FA Sustainable Target Date 2020 Fund - Class I
Symbol
FSWJX
CUSIP
31579A780
Fund #
7404
|
31579A780 FSWJX 07404 | ||||
|
FA Sustainable Target Date 2025 Fund - Class A
Symbol
FSWQX
CUSIP
31579A756
Fund #
7410
|
31579A756 FSWQX 07410 | ||||
|
FA Sustainable Target Date 2025 Fund - Class I
Symbol
FSWUX
CUSIP
31579A731
Fund #
7413
|
31579A731 FSWUX 07413 | ||||
|
FA Sustainable Target Date 2030 Fund - Class A
Symbol
FSXBX
CUSIP
31579A699
Fund #
7419
|
31579A699 FSXBX 07419 | ||||
|
FA Sustainable Target Date 2030 Fund - Class I
Symbol
FSXEX
CUSIP
31579A673
Fund #
7422
|
31579A673 FSXEX 07422 | ||||
|
FA Sustainable Target Date 2035 Fund - Class A
Symbol
FSXLX
CUSIP
31579A640
Fund #
7428
|
31579A640 FSXLX 07428 | ||||
|
FA Sustainable Target Date 2035 Fund - Class I
Symbol
FSXQX
CUSIP
31579A624
Fund #
7431
|
31579A624 FSXQX 07431 | ||||
|
FA Sustainable Target Date 2040 Fund - Class A
Symbol
FSXWX
CUSIP
31579A582
Fund #
7437
|
31579A582 FSXWX 07437 | ||||
|
FA Sustainable Target Date 2040 Fund - Class I
Symbol
FSYBX
CUSIP
31579A566
Fund #
7440
|
31579A566 FSYBX 07440 | ||||
|
FA Sustainable Target Date 2045 Fund - Class A
Symbol
FSYLX
CUSIP
31579A533
Fund #
7446
|
31579A533 FSYLX 07446 | ||||
|
FA Sustainable Target Date 2045 Fund - Class I
Symbol
FSYQX
CUSIP
31579A517
Fund #
7449
|
31579A517 FSYQX 07449 | ||||
|
FA Sustainable Target Date 2050 Fund - Class A
Symbol
FSYYX
CUSIP
31579A475
Fund #
7455
|
31579A475 FSYYX 07455 | ||||
|
FA Sustainable Target Date 2050 Fund - Class I
Symbol
FSZBX
CUSIP
31579A459
Fund #
7458
|
31579A459 FSZBX 07458 | ||||
|
FA Sustainable Target Date 2055 Fund - Class A
Symbol
FSZJX
CUSIP
31579A426
Fund #
7464
|
31579A426 FSZJX 07464 | ||||
|
FA Sustainable Target Date 2055 Fund - Class I
Symbol
FSZMX
CUSIP
31579A392
Fund #
7467
|
31579A392 FSZMX 07467 | ||||
|
FA Sustainable Target Date 2060 Fund - Class A
Symbol
FSZTX
CUSIP
31579A368
Fund #
7473
|
31579A368 FSZTX 07473 | ||||
|
FA Sustainable Target Date 2060 Fund - Class I
Symbol
FSZYX
CUSIP
31579A343
Fund #
7476
|
31579A343 FSZYX 07476 | ||||
|
FA Sustainable Target Date 2065 Fund - Class A
Symbol
FTGUX
CUSIP
31579A319
Fund #
7482
|
31579A319 FTGUX 07482 | ||||
|
FA Sustainable Target Date 2065 Fund - Class I
Symbol
FTHBX
CUSIP
31579A285
Fund #
7485
|
31579A285 FTHBX 07485 | ||||
|
FA Sustainable Target Date 2070 Fund - Class A
Symbol
FRCWX
CUSIP
31579B424
Fund #
7666
|
31579B424 FRCWX 07666 | ||||
|
FA Sustainable Target Date 2070 Fund - Class I
Symbol
FRDDX
CUSIP
31579B382
Fund #
7669
|
31579B382 FRDDX 07669 | ||||
|
FA Sustainable Target Date Income Fund - Class A
Symbol
FSUEX
CUSIP
31579A103
Fund #
7374
|
31579A103 FSUEX 07374 | ||||
|
FA Sustainable Target Date Income Fund - Class I
Symbol
FSUJX
CUSIP
31579A301
Fund #
7377
|
31579A301 FSUJX 07377 | ||||
|
FA Sustainable U.S. Equity Fund - Class A
Symbol
FSEKX
CUSIP
31641Q169
Fund #
6392
|
31641Q169 FSEKX 06392 | ||||
|
FA Sustainable U.S. Equity Fund - Class I
Symbol
FSEQX
CUSIP
31641Q136
Fund #
6395
|
31641Q136 FSEQX 06395 | ||||
|
FA Tactical Bond Fund - Class A
Symbol
FTKAX
CUSIP
31635T633
Fund #
6503
|
31635T633 FTKAX 06503 |
N/A
Quarterly
(01/29/2025)
|
|||
|
FA Tactical Bond Fund - Class I
Symbol
FBAHX
CUSIP
31635T591
Fund #
6506
|
31635T591 FBAHX 06506 |
N/A
Quarterly
(01/29/2025)
|
|||
|
FA Technology Fund - Class A
Symbol
FADTX
CUSIP
315918771
Fund #
187
|
315918771 FADTX 00187 | ||||
|
FA Technology Fund - Class I
Symbol
FATIX
CUSIP
315918755
Fund #
202
|
315918755 FATIX 00202 | ||||
|
FA Telecommunications Fund - Class A
Symbol
FTUAX
CUSIP
316390269
Fund #
1794
|
316390269 FTUAX 01794 | ||||
|
FA Telecommunications Fund - Class I
Symbol
FTUIX
CUSIP
316390228
Fund #
1798
|
316390228 FTUIX 01798 | ||||
|
FA Total Bond Fund - Class A
Symbol
FEPAX
CUSIP
31617K873
Fund #
1341
|
31617K873 FEPAX 01341 |
N/A
Quarterly
(01/29/2025)
|
|||
|
FA Total Bond Fund - Class I
Symbol
FEPIX
CUSIP
31617K832
Fund #
1345
|
31617K832 FEPIX 01345 |
N/A
Quarterly
(01/29/2025)
|
|||
|
FA Total International Equity Fund - Class A
Symbol
FTAEX
CUSIP
315910364
Fund #
1980
|
315910364 FTAEX 01980 | ||||
|
FA Total International Equity Fund - Class I
Symbol
FTEIX
CUSIP
315910323
Fund #
1984
|
315910323 FTEIX 01984 | ||||
|
FA Utilities Fund - Class A
Symbol
FUGAX
CUSIP
315918748
Fund #
186
|
315918748 FUGAX 00186 | ||||
|
FA Utilities Fund - Class I
Symbol
FUGIX
CUSIP
315918722
Fund #
206
|
315918722 FUGIX 00206 | ||||
|
FA Value Fund - Class A
Symbol
FAVFX
CUSIP
315916767
Fund #
1316
|
315916767 FAVFX 01316 | ||||
|
FA Value Fund - Class I
Symbol
FVIFX
CUSIP
315916726
Fund #
1320
|
315916726 FVIFX 01320 | ||||
|
FA Value Leaders Fund - Class A
Symbol
FVLAX
CUSIP
315920348
Fund #
1266
|
315920348 FVLAX 01266 | ||||
|
FA Value Leaders Fund - Class I
Symbol
FVLIX
CUSIP
315920298
Fund #
1270
|
315920298 FVLIX 01270 | ||||
|
FA Value Strategies Fund - Class A
Symbol
FSOAX
CUSIP
315920868
Fund #
266
|
315920868 FSOAX 00266 | ||||
|
FA Value Strategies Fund - Class I
Symbol
FASOX
CUSIP
315920884
Fund #
694
|
315920884 FASOX 00694 | ||||
|
FA Women's Leadership Fund - Class A
Symbol
FWOAX
CUSIP
31641Q656
Fund #
3397
|
31641Q656 FWOAX 03397 | ||||
|
FA Women's Leadership Fund - Class I
Symbol
FWMNX
CUSIP
31641Q623
Fund #
3400
|
31641Q623 FWMNX 03400 | ||||
|
FA Worldwide Fund - Class A
Symbol
FWAFX
CUSIP
31618H705
Fund #
2143
|
31618H705 FWAFX 02143 | ||||
|
FA Worldwide Fund - Class I
Symbol
FWIFX
CUSIP
31618H861
Fund #
2147
|
31618H861 FWIFX 02147 | ||||
|
Fidelity Multi-Strategy Credit Fund - Class A
Symbol
FMSJX
CUSIP
31625F106
Fund #
7368
|
31625F106 FMSJX 07368 |
Full
(10/22/2024)
N/A
|
N/A
Quarterly
(05/30/2025)
|
||
|
Fidelity Multi-Strategy Credit Fund - Class I
Symbol
FMSMX
CUSIP
31625F304
Fund #
7370
|
31625F304 FMSMX 07370 |
Full
(10/22/2024)
N/A
|
N/A
Quarterly
(05/30/2025)
|
This Printable Fund Fact Sheet must be preceded or accompanied by a current prospectus.
Fact Sheet Options
|
(if available)
|
*Liquidated or merged funds