Distributions





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
Symbol
FBAKX
Cusip
316345602
Fund #
2077
12/19/2025 12/22/2025 $32.01 0.15600 0.08000 0.23400 0.47000
Symbol
FBAKX
Cusip
316345602
Fund #
2077
10/10/2025 10/13/2025 $31.35 0.15300 0.00000 0.93300 1.08600
Symbol
FBAKX
Cusip
316345602
Fund #
2077
07/11/2025 07/14/2025 $30.94 0.15200 0.00000 0.00000 0.15200
Symbol
FBAKX
Cusip
316345602
Fund #
2077
04/04/2025 04/07/2025 $26.99 0.13100 0.00000 0.00000 0.13100
Symbol
FBKFX
Cusip
316345818
Fund #
3460
12/19/2025 12/22/2025 $17.27 0.08900 0.03900 0.19300 0.32100
Symbol
FBKFX
Cusip
316345818
Fund #
3460
10/10/2025 10/13/2025 $16.93 0.09000 0.00000 0.51300 0.60300
Symbol
FBKFX
Cusip
316345818
Fund #
3460
07/11/2025 07/14/2025 $16.69 0.08500 0.00000 0.00000 0.08500
Symbol
FBKFX
Cusip
316345818
Fund #
3460
04/04/2025 04/07/2025 $14.57 0.07200 0.00000 0.00000 0.07200
Symbol
FBGKX
Cusip
316389535
Fund #
2078
09/12/2025 09/15/2025 $254.83 0.00000 0.00000 5.07300 5.07300
Symbol
FBCGX
Cusip
316389337
Fund #
2945
12/19/2025 12/22/2025 $44.12 0.01200 0.00000 0.03500 0.04700
Symbol
FBCGX
Cusip
316389337
Fund #
2945
09/12/2025 09/15/2025 $42.31 0.00700 0.00000 0.37400 0.38100
Symbol
FCAKX
Cusip
316066877
Fund #
2079
12/12/2025 12/15/2025 $46.16 0.35900 0.00000 3.34900 3.70800
Symbol
FCNKX
Cusip
316071703
Fund #
2080
12/05/2025 12/08/2025 $24.07 0.00000 0.00000 1.09000 1.09000
Symbol
FCNKX
Cusip
316071703
Fund #
2080
02/07/2025 02/10/2025 $22.32 0.00000 0.00000 0.17500 0.17500
Symbol
FLCNX
Cusip
316071836
Fund #
2946
12/05/2025 12/08/2025 $34.69 0.07300 0.00000 2.84900 2.92200
Symbol
FLCNX
Cusip
316071836
Fund #
2946
02/07/2025 02/10/2025 $33.03 0.00000 0.00000 0.04900 0.04900
Symbol
FDEKX
Cusip
316066869
Fund #
2081
12/12/2025 12/15/2025 $71.76 0.00000 0.00000 5.83400 5.83400
Symbol
FDIKX
Cusip
315910281
Fund #
2082
12/12/2025 12/15/2025 $47.67 0.94200 0.00000 4.28600 5.22800
Symbol
FKIDX
Cusip
31618H374
Fund #
2947
12/12/2025 12/15/2025 $17.43 0.33900 0.00000 0.05200 0.39100
Symbol
FDGKX
Cusip
316389543
Fund #
2083
12/26/2025 12/29/2025 $42.96 0.19000 0.00900 0.90800 1.10700
Symbol
FDGKX
Cusip
316389543
Fund #
2083
10/03/2025 10/06/2025 $41.70 0.25500 0.00000 0.00000 0.25500
Symbol
FDGKX
Cusip
316389543
Fund #
2083
07/11/2025 07/14/2025 $41.45 0.10800 0.00000 0.00000 0.10800
Symbol
FDGKX
Cusip
316389543
Fund #
2083
04/04/2025 04/07/2025 $32.46 0.03300 0.00000 0.00000 0.03300
Symbol
FDGKX
Cusip
316389543
Fund #
2083
08/07/2025 08/08/2025 $39.87 0.00000 0.00000 2.50000 2.50000
Symbol
FKEMX
Cusip
315910273
Fund #
2084
12/12/2025 12/15/2025 $48.68 0.03400 0.00000 0.00000 0.03400
Symbol
FETKX
Cusip
316145861
Fund #
2086
12/26/2025 12/29/2025 $29.99 0.43500 0.00000 1.41700 1.85200
Symbol
FETKX
Cusip
316145861
Fund #
2086
10/03/2025 10/06/2025 $30.33 0.17400 0.00000 0.00000 0.17400
Symbol
FETKX
Cusip
316145861
Fund #
2086
07/11/2025 07/14/2025 $29.59 0.14500 0.00000 0.00000 0.14500
Symbol
FETKX
Cusip
316145861
Fund #
2086
04/04/2025 04/07/2025 $26.64 0.14500 0.00000 0.00000 0.14500
Symbol
FEGKX
Cusip
316200773
Fund #
7524
12/26/2025 12/29/2025 $16.58 0.04900 0.00000 0.17000 0.21900
Symbol
FEIKX
Cusip
316128651
Fund #
2085
12/19/2025 12/22/2025 $83.08 0.44200 0.00000 2.49300 2.93500
Symbol
FEIKX
Cusip
316128651
Fund #
2085
10/03/2025 10/06/2025 $83.63 0.33500 0.00000 0.00000 0.33500
Symbol
FEIKX
Cusip
316128651
Fund #
2085
07/11/2025 07/14/2025 $79.86 0.37200 0.00000 0.00000 0.37200
Symbol
FEIKX
Cusip
316128651
Fund #
2085
04/04/2025 04/07/2025 $69.06 0.31700 0.00000 0.00000 0.31700
Symbol
FEKFX
Cusip
316128453
Fund #
3457
12/19/2025 12/22/2025 $18.09 0.08600 0.04900 0.15200 0.28700
Symbol
FEKFX
Cusip
316128453
Fund #
3457
10/03/2025 10/06/2025 $17.87 0.07100 0.00000 0.00000 0.07100
Symbol
FEKFX
Cusip
316128453
Fund #
3457
07/11/2025 07/14/2025 $17.06 0.08700 0.00000 0.00000 0.08700
Symbol
FEKFX
Cusip
316128453
Fund #
3457
04/04/2025 04/07/2025 $14.76 0.06300 0.00000 0.00000 0.06300
Symbol
FSNKX
Cusip
315794818
Fund #
3021
12/30/2025 12/31/2025 $14.80 0.42300 0.00000 0.14000 0.56300
Symbol
FSNKX
Cusip
315794818
Fund #
3021
05/09/2025 05/12/2025 $14.13 0.06200 0.00000 0.11200 0.17400
Symbol
FOTKX
Cusip
315793232
Fund #
2990
12/30/2025 12/31/2025 $14.70 0.44700 0.00000 0.14000 0.58700
Symbol
FOTKX
Cusip
315793232
Fund #
2990
05/09/2025 05/12/2025 $14.05 0.07000 0.00000 0.11200 0.18200
Symbol
FSNLX
Cusip
315794792
Fund #
3022
12/30/2025 12/31/2025 $12.14 0.32100 0.00000 0.24300 0.56400
Symbol
FSNLX
Cusip
315794792
Fund #
3022
05/09/2025 05/12/2025 $11.50 0.04300 0.00000 0.18000 0.22300
Symbol
FPTKX
Cusip
315793224
Fund #
2991
12/30/2025 12/31/2025 $12.06 0.34300 0.00000 0.24300 0.58600
Symbol
FPTKX
Cusip
315793224
Fund #
2991
05/09/2025 05/12/2025 $11.43 0.05000 0.00000 0.18000 0.23000
Symbol
FSNOX
Cusip
315794784
Fund #
3023
12/30/2025 12/31/2025 $15.38 0.37600 0.00000 0.41300 0.78900
Symbol
FSNOX
Cusip
315794784
Fund #
3023
05/09/2025 05/12/2025 $14.41 0.04400 0.00000 0.30100 0.34500
Symbol
FATKX
Cusip
315793216
Fund #
2992
12/30/2025 12/31/2025 $15.28 0.40600 0.00000 0.41300 0.81900
Symbol
FATKX
Cusip
315793216
Fund #
2992
05/09/2025 05/12/2025 $14.33 0.05300 0.00000 0.30100 0.35400
Symbol
FSNPX
Cusip
315794776
Fund #
3024
12/30/2025 12/31/2025 $14.92 0.33300 0.00000 0.32100 0.65400
Symbol
FSNPX
Cusip
315794776
Fund #
3024
05/09/2025 05/12/2025 $13.68 0.02900 0.00000 0.28200 0.31100
Symbol
FDTKX
Cusip
315793190
Fund #
2993
12/30/2025 12/31/2025 $14.85 0.36100 0.00000 0.32100 0.68200
Symbol
FDTKX
Cusip
315793190
Fund #
2993
05/09/2025 05/12/2025 $13.62 0.03700 0.00000 0.28200 0.31900
Symbol
FSNQX
Cusip
315794768
Fund #
3025
12/30/2025 12/31/2025 $19.61 0.39600 0.00700 0.27400 0.67700
Symbol
FSNQX
Cusip
315794768
Fund #
3025
05/09/2025 05/12/2025 $17.63 0.03000 0.00000 0.36400 0.39400
Symbol
FGTKX
Cusip
315793182
Fund #
2994
12/30/2025 12/31/2025 $19.50 0.43100 0.00700 0.27400 0.71200
Symbol
FGTKX
Cusip
315793182
Fund #
2994
05/09/2025 05/12/2025 $17.55 0.04100 0.00000 0.36400 0.40500
Symbol
FSNUX
Cusip
315794750
Fund #
3026
12/30/2025 12/31/2025 $17.79 0.31700 0.01400 0.20900 0.54000
Symbol
FSNUX
Cusip
315794750
Fund #
3026
05/09/2025 05/12/2025 $15.72 0.01800 0.00000 0.34200 0.36000
Symbol
FWTKX
Cusip
315793174
Fund #
2995
12/30/2025 12/31/2025 $17.71 0.34900 0.01400 0.20900 0.57200
Symbol
FWTKX
Cusip
315793174
Fund #
2995
05/09/2025 05/12/2025 $15.66 0.02700 0.00000 0.34200 0.36900
Symbol
FSNVX
Cusip
315794743
Fund #
3027
12/30/2025 12/31/2025 $13.44 0.20300 0.01600 0.15000 0.36900
Symbol
FSNVX
Cusip
315794743
Fund #
3027
05/09/2025 05/12/2025 $11.57 0.00000 0.00000 0.31100 0.31100
Symbol
FHTKX
Cusip
315793166
Fund #
2996
12/30/2025 12/31/2025 $13.37 0.22500 0.01600 0.15000 0.39100
Symbol
FHTKX
Cusip
315793166
Fund #
2996
05/09/2025 05/12/2025 $11.51 0.00000 0.00000 0.31100 0.31100
Symbol
FSNZX
Cusip
315794735
Fund #
3028
12/30/2025 12/31/2025 $15.98 0.21800 0.02100 0.12400 0.36300
Symbol
FSNZX
Cusip
315794735
Fund #
3028
05/09/2025 05/12/2025 $13.50 0.00000 0.00000 0.33800 0.33800
Symbol
FJTKX
Cusip
315793158
Fund #
2997
12/30/2025 12/31/2025 $15.91 0.24600 0.02100 0.12400 0.39100
Symbol
FJTKX
Cusip
315793158
Fund #
2997
05/09/2025 05/12/2025 $13.45 0.00000 0.00000 0.33800 0.33800
Symbol
FNSBX
Cusip
315794727
Fund #
3029
12/30/2025 12/31/2025 $16.24 0.22200 0.02200 0.09500 0.33900
Symbol
FNSBX
Cusip
315794727
Fund #
3029
05/09/2025 05/12/2025 $13.69 0.00000 0.00000 0.33200 0.33200
Symbol
FZTKX
Cusip
315793141
Fund #
2998
12/30/2025 12/31/2025 $16.20 0.25000 0.02200 0.09500 0.36700
Symbol
FZTKX
Cusip
315793141
Fund #
2998
05/09/2025 05/12/2025 $13.67 0.00000 0.00000 0.33200 0.33200
Symbol
FNSDX
Cusip
315794719
Fund #
3030
12/30/2025 12/31/2025 $18.86 0.25700 0.02600 0.06400 0.34700
Symbol
FNSDX
Cusip
315794719
Fund #
3030
05/09/2025 05/12/2025 $15.86 0.00000 0.00000 0.38000 0.38000
Symbol
FCTKX
Cusip
315793133
Fund #
2999
12/30/2025 12/31/2025 $18.83 0.29000 0.02600 0.06400 0.38000
Symbol
FCTKX
Cusip
315793133
Fund #
2999
05/09/2025 05/12/2025 $15.84 0.00000 0.00000 0.38000 0.38000
Symbol
FNSFX
Cusip
315794693
Fund #
3031
12/30/2025 12/31/2025 $17.32 0.23600 0.02300 0.04900 0.30800
Symbol
FNSFX
Cusip
315794693
Fund #
3031
05/09/2025 05/12/2025 $14.56 0.00000 0.00000 0.33000 0.33000
Symbol
FVTKX
Cusip
315793125
Fund #
3000
12/30/2025 12/31/2025 $17.32 0.26500 0.02300 0.04900 0.33700
Symbol
FVTKX
Cusip
315793125
Fund #
3000
05/09/2025 05/12/2025 $14.56 0.00000 0.00000 0.33000 0.33000
Symbol
FFSDX
Cusip
315796631
Fund #
3416
12/30/2025 12/31/2025 $15.81 0.21600 0.02600 0.05400 0.29600
Symbol
FFSDX
Cusip
315796631
Fund #
3416
05/09/2025 05/12/2025 $13.30 0.00000 0.00000 0.28300 0.28300
Symbol
FFSZX
Cusip
315796623
Fund #
3417
12/30/2025 12/31/2025 $15.85 0.24000 0.02600 0.05400 0.32000
Symbol
FFSZX
Cusip
315796623
Fund #
3417
05/09/2025 05/12/2025 $13.34 0.00000 0.00000 0.28300 0.28300
Symbol
FRBEX
Cusip
31579B671
Fund #
7640
12/30/2025 12/31/2025 $12.38 0.16600 0.02500 0.05200 0.24300
Symbol
FRBEX
Cusip
31579B671
Fund #
7640
05/09/2025 05/12/2025 $10.45 0.00000 0.00100 0.04900 0.05000
Symbol
FRBHX
Cusip
31579B663
Fund #
7641
12/30/2025 12/31/2025 $12.39 0.17900 0.02500 0.05200 0.25600
Symbol
FRBHX
Cusip
31579B663
Fund #
7641
05/09/2025 05/12/2025 $10.46 0.00000 0.00700 0.04900 0.05600
Symbol
FHFEX
Cusip
315795625
Fund #
3200
12/30/2025 12/31/2025 $10.79 0.30500 0.00000 0.00000 0.30500
Symbol
FHFEX
Cusip
315795625
Fund #
3200
05/09/2025 05/12/2025 $10.22 0.02400 0.00000 0.00000 0.02400
Symbol
FHPDX
Cusip
315795476
Fund #
3201
12/30/2025 12/31/2025 $10.80 0.31300 0.00000 0.00000 0.31300
Symbol
FHPDX
Cusip
315795476
Fund #
3201
05/09/2025 05/12/2025 $10.23 0.02700 0.00000 0.00000 0.02700
Symbol
FHEEX
Cusip
315795617
Fund #
3191
12/30/2025 12/31/2025 $11.16 0.30000 0.00400 0.00000 0.30400
Symbol
FHEEX
Cusip
315795617
Fund #
3191
05/09/2025 05/12/2025 $10.40 0.02600 0.00000 0.00000 0.02600
Symbol
FHODX
Cusip
315795468
Fund #
3192
12/30/2025 12/31/2025 $11.19 0.30800 0.00400 0.00000 0.31200
Symbol
FHODX
Cusip
315795468
Fund #
3192
05/09/2025 05/12/2025 $10.43 0.02900 0.00000 0.00000 0.02900
Symbol
FHCEX
Cusip
315795591
Fund #
3182
12/30/2025 12/31/2025 $11.77 0.29000 0.00300 0.00000 0.29300
Symbol
FHCEX
Cusip
315795591
Fund #
3182
05/09/2025 05/12/2025 $10.78 0.02100 0.00000 0.00000 0.02100
Symbol
FHNDX
Cusip
315795450
Fund #
3183
12/30/2025 12/31/2025 $11.81 0.29900 0.00300 0.00000 0.30200
Symbol
FHNDX
Cusip
315795450
Fund #
3183
05/09/2025 05/12/2025 $10.82 0.02400 0.00000 0.00000 0.02400
Symbol
FHBEX
Cusip
315795583
Fund #
3172
12/30/2025 12/31/2025 $12.39 0.28600 0.00500 0.00000 0.29100
Symbol
FHBEX
Cusip
315795583
Fund #
3172
05/09/2025 05/12/2025 $11.17 0.02000 0.00000 0.00000 0.02000
Symbol
FHLDX
Cusip
315795443
Fund #
3173
12/30/2025 12/31/2025 $12.43 0.29400 0.00500 0.00000 0.29900
Symbol
FHLDX
Cusip
315795443
Fund #
3173
05/09/2025 05/12/2025 $11.20 0.02300 0.00000 0.00000 0.02300
Symbol
FHAEX
Cusip
315795575
Fund #
3163
12/30/2025 12/31/2025 $12.81 0.27100 0.00000 0.04500 0.31600
Symbol
FHAEX
Cusip
315795575
Fund #
3163
05/09/2025 05/12/2025 $11.45 0.02200 0.00000 0.04500 0.06700
Symbol
FHKDX
Cusip
315795435
Fund #
3164
12/30/2025 12/31/2025 $12.86 0.28200 0.00000 0.04500 0.32700
Symbol
FHKDX
Cusip
315795435
Fund #
3164
05/09/2025 05/12/2025 $11.49 0.02500 0.00000 0.04500 0.07000
Symbol
FHZDX
Cusip
315795567
Fund #
3154
12/30/2025 12/31/2025 $13.67 0.26600 0.00300 0.05800 0.32700
Symbol
FHZDX
Cusip
315795567
Fund #
3154
05/09/2025 05/12/2025 $12.05 0.01600 0.00100 0.06200 0.07900
Symbol
FHJDX
Cusip
315795427
Fund #
3155
12/30/2025 12/31/2025 $13.73 0.27400 0.00300 0.05800 0.33500
Symbol
FHJDX
Cusip
315795427
Fund #
3155
05/09/2025 05/12/2025 $12.10 0.01900 0.00100 0.06200 0.08200
Symbol
FHYDX
Cusip
315795559
Fund #
3145
12/30/2025 12/31/2025 $14.69 0.24800 0.00700 0.07500 0.33000
Symbol
FHYDX
Cusip
315795559
Fund #
3145
05/09/2025 05/12/2025 $12.63 0.00300 0.00100 0.07900 0.08300
Symbol
FHHDX
Cusip
315795419
Fund #
3146
12/30/2025 12/31/2025 $14.75 0.25900 0.00700 0.07500 0.34100
Symbol
FHHDX
Cusip
315795419
Fund #
3146
05/09/2025 05/12/2025 $12.69 0.00700 0.00100 0.07900 0.08700
Symbol
FHXDX
Cusip
315795542
Fund #
3136
12/30/2025 12/31/2025 $15.06 0.23800 0.01200 0.06300 0.31300
Symbol
FHXDX
Cusip
315795542
Fund #
3136
05/09/2025 05/12/2025 $12.77 0.00000 0.00000 0.08700 0.08700
Symbol
FHFDX
Cusip
315795393
Fund #
3137
12/30/2025 12/31/2025 $15.14 0.25000 0.01200 0.06300 0.32500
Symbol
FHFDX
Cusip
315795393
Fund #
3137
05/09/2025 05/12/2025 $12.83 0.00000 0.00000 0.08700 0.08700
Symbol
FHWDX
Cusip
315795534
Fund #
3126
12/30/2025 12/31/2025 $15.06 0.23700 0.01100 0.04000 0.28800
Symbol
FHWDX
Cusip
315795534
Fund #
3126
05/09/2025 05/12/2025 $12.74 0.00000 0.00000 0.08600 0.08600
Symbol
FHEDX
Cusip
315795385
Fund #
3127
12/30/2025 12/31/2025 $15.14 0.24900 0.01100 0.04000 0.30000
Symbol
FHEDX
Cusip
315795385
Fund #
3127
05/09/2025 05/12/2025 $12.81 0.00000 0.00000 0.08600 0.08600
Symbol
FHVDX
Cusip
315795526
Fund #
3117
12/30/2025 12/31/2025 $15.18 0.23800 0.01100 0.02700 0.27600
Symbol
FHVDX
Cusip
315795526
Fund #
3117
05/09/2025 05/12/2025 $12.82 0.00000 0.00000 0.08800 0.08800
Symbol
FHDDX
Cusip
315795377
Fund #
3118
12/30/2025 12/31/2025 $15.24 0.25100 0.01100 0.02700 0.28900
Symbol
FHDDX
Cusip
315795377
Fund #
3118
05/09/2025 05/12/2025 $12.88 0.00000 0.00000 0.08800 0.08800
Symbol
FHTDX
Cusip
315795518
Fund #
3105
12/30/2025 12/31/2025 $15.32 0.24000 0.01100 0.03700 0.28800
Symbol
FHTDX
Cusip
315795518
Fund #
3105
05/09/2025 05/12/2025 $12.95 0.00000 0.00000 0.08400 0.08400
Symbol
FHCDX
Cusip
315795369
Fund #
3107
12/30/2025 12/31/2025 $15.38 0.25100 0.01100 0.03700 0.29900
Symbol
FHCDX
Cusip
315795369
Fund #
3107
05/09/2025 05/12/2025 $13.00 0.00100 0.00100 0.08400 0.08600
Symbol
FFBKX
Cusip
315796656
Fund #
3425
12/30/2025 12/31/2025 $15.88 0.24300 0.01000 0.06200 0.31500
Symbol
FFBKX
Cusip
315796656
Fund #
3425
05/09/2025 05/12/2025 $13.44 0.00000 0.00000 0.07900 0.07900
Symbol
FFBQX
Cusip
315796649
Fund #
3426
12/30/2025 12/31/2025 $15.88 0.25600 0.01000 0.06200 0.32800
Symbol
FFBQX
Cusip
315796649
Fund #
3426
05/09/2025 05/12/2025 $13.44 0.00100 0.00000 0.07900 0.08000
Symbol
FRBZX
Cusip
31579B531
Fund #
7655
12/30/2025 12/31/2025 $12.30 0.17300 0.01200 0.04600 0.23100
Symbol
FRBZX
Cusip
31579B531
Fund #
7655
05/09/2025 05/12/2025 $10.43 0.00000 0.00500 0.00700 0.01200
Symbol
FRCFX
Cusip
31579B523
Fund #
7656
12/30/2025 12/31/2025 $12.29 0.18300 0.01200 0.04600 0.24100
Symbol
FRCFX
Cusip
31579B523
Fund #
7656
05/09/2025 05/12/2025 $10.43 0.00100 0.00600 0.00700 0.01400
Symbol
FHHEX
Cusip
315795641
Fund #
3218
12/30/2025 12/31/2025 $10.43 0.14100 0.00000 0.00000 0.14100
Symbol
FHHEX
Cusip
315795641
Fund #
3218
11/07/2025 11/10/2025 $10.45 0.03800 0.00000 0.00000 0.03800
Symbol
FHHEX
Cusip
315795641
Fund #
3218
10/03/2025 10/06/2025 $10.47 0.01600 0.00000 0.00000 0.01600
Symbol
FHHEX
Cusip
315795641
Fund #
3218
09/05/2025 09/08/2025 $10.37 0.01800 0.00000 0.00000 0.01800
Symbol
FHHEX
Cusip
315795641
Fund #
3218
08/01/2025 08/04/2025 $10.21 0.03300 0.00000 0.00000 0.03300
Symbol
FHHEX
Cusip
315795641
Fund #
3218
07/11/2025 07/14/2025 $10.17 0.01400 0.00000 0.00000 0.01400
Symbol
FHHEX
Cusip
315795641
Fund #
3218
06/06/2025 06/09/2025 $10.04 0.02000 0.00000 0.00000 0.02000
Symbol
FHHEX
Cusip
315795641
Fund #
3218
05/02/2025 05/05/2025 $9.97 0.02500 0.00000 0.00000 0.02500
Symbol
FHHEX
Cusip
315795641
Fund #
3218
04/04/2025 04/07/2025 $9.80 0.01600 0.00000 0.00000 0.01600
Symbol
FHHEX
Cusip
315795641
Fund #
3218
03/07/2025 03/10/2025 $9.95 0.01200 0.00000 0.00000 0.01200
Symbol
FHHEX
Cusip
315795641
Fund #
3218
02/07/2025 02/10/2025 $9.90 0.01000 0.00000 0.00000 0.01000
Symbol
FHRDX
Cusip
315795492
Fund #
3219
12/30/2025 12/31/2025 $10.43 0.14200 0.00000 0.00000 0.14200
Symbol
FHRDX
Cusip
315795492
Fund #
3219
11/07/2025 11/10/2025 $10.45 0.03900 0.00000 0.00000 0.03900
Symbol
FHRDX
Cusip
315795492
Fund #
3219
10/03/2025 10/06/2025 $10.47 0.01700 0.00000 0.00000 0.01700
Symbol
FHRDX
Cusip
315795492
Fund #
3219
09/05/2025 09/08/2025 $10.38 0.02100 0.00000 0.00000 0.02100
Symbol
FHRDX
Cusip
315795492
Fund #
3219
08/01/2025 08/04/2025 $10.22 0.03400 0.00000 0.00000 0.03400
Symbol
FHRDX
Cusip
315795492
Fund #
3219
07/11/2025 07/14/2025 $10.18 0.01500 0.00000 0.00000 0.01500
Symbol
FHRDX
Cusip
315795492
Fund #
3219
06/06/2025 06/09/2025 $10.05 0.02100 0.00000 0.00000 0.02100
Symbol
FHRDX
Cusip
315795492
Fund #
3219
05/02/2025 05/05/2025 $9.97 0.02600 0.00000 0.00000 0.02600
Symbol
FHRDX
Cusip
315795492
Fund #
3219
04/04/2025 04/07/2025 $9.81 0.01700 0.00000 0.00000 0.01700
Symbol
FHRDX
Cusip
315795492
Fund #
3219
03/07/2025 03/10/2025 $9.95 0.01300 0.00000 0.00000 0.01300
Symbol
FHRDX
Cusip
315795492
Fund #
3219
02/07/2025 02/10/2025 $9.91 0.01100 0.00000 0.00000 0.01100
Symbol
FNSHX
Cusip
315794834
Fund #
3019
12/30/2025 12/31/2025 $11.29 0.14900 0.00500 0.00000 0.15400
Symbol
FNSHX
Cusip
315794834
Fund #
3019
11/07/2025 11/10/2025 $11.31 0.04100 0.00000 0.00000 0.04100
Symbol
FNSHX
Cusip
315794834
Fund #
3019
10/03/2025 10/06/2025 $11.33 0.01700 0.00000 0.00000 0.01700
Symbol
FNSHX
Cusip
315794834
Fund #
3019
09/05/2025 09/08/2025 $11.23 0.02200 0.00000 0.00000 0.02200
Symbol
FNSHX
Cusip
315794834
Fund #
3019
08/01/2025 08/04/2025 $11.06 0.03600 0.00000 0.00000 0.03600
Symbol
FNSHX
Cusip
315794834
Fund #
3019
07/11/2025 07/14/2025 $11.01 0.01500 0.00000 0.00000 0.01500
Symbol
FNSHX
Cusip
315794834
Fund #
3019
06/06/2025 06/09/2025 $10.87 0.01900 0.00000 0.00000 0.01900
Symbol
FNSHX
Cusip
315794834
Fund #
3019
05/02/2025 05/05/2025 $10.78 0.02700 0.00000 0.00000 0.02700
Symbol
FNSHX
Cusip
315794834
Fund #
3019
04/04/2025 04/07/2025 $10.60 0.01600 0.00000 0.00000 0.01600
Symbol
FNSHX
Cusip
315794834
Fund #
3019
03/07/2025 03/10/2025 $10.75 0.01500 0.00000 0.00000 0.01500
Symbol
FNSHX
Cusip
315794834
Fund #
3019
02/07/2025 02/10/2025 $10.71 0.01100 0.00000 0.00000 0.01100
Symbol
FYTKX
Cusip
315793257
Fund #
3001
12/30/2025 12/31/2025 $11.27 0.15300 0.00500 0.00000 0.15800
Symbol
FYTKX
Cusip
315793257
Fund #
3001
11/07/2025 11/10/2025 $11.30 0.04300 0.00000 0.00000 0.04300
Symbol
FYTKX
Cusip
315793257
Fund #
3001
10/03/2025 10/06/2025 $11.31 0.01900 0.00000 0.00000 0.01900
Symbol
FYTKX
Cusip
315793257
Fund #
3001
09/05/2025 09/08/2025 $11.21 0.02400 0.00000 0.00000 0.02400
Symbol
FYTKX
Cusip
315793257
Fund #
3001
08/01/2025 08/04/2025 $11.04 0.03800 0.00000 0.00000 0.03800
Symbol
FYTKX
Cusip
315793257
Fund #
3001
07/11/2025 07/14/2025 $10.99 0.01700 0.00000 0.00000 0.01700
Symbol
FYTKX
Cusip
315793257
Fund #
3001
06/06/2025 06/09/2025 $10.85 0.02100 0.00000 0.00000 0.02100
Symbol
FYTKX
Cusip
315793257
Fund #
3001
05/02/2025 05/05/2025 $10.77 0.02900 0.00000 0.00000 0.02900
Symbol
FYTKX
Cusip
315793257
Fund #
3001
04/04/2025 04/07/2025 $10.58 0.01800 0.00000 0.00000 0.01800
Symbol
FYTKX
Cusip
315793257
Fund #
3001
03/07/2025 03/10/2025 $10.74 0.01700 0.00000 0.00000 0.01700
Symbol
FYTKX
Cusip
315793257
Fund #
3001
02/07/2025 02/10/2025 $10.69 0.01300 0.00000 0.00000 0.01300
Symbol
FFDKX
Cusip
31617F874
Fund #
2088
12/19/2025 12/22/2025 $111.92 0.23900 0.00000 0.87200 1.11100
Symbol
FFDKX
Cusip
31617F874
Fund #
2088
08/08/2025 08/11/2025 $104.69 0.29500 0.00000 0.00000 0.29500
Symbol
FGIKX
Cusip
316389550
Fund #
2089
12/26/2025 12/29/2025 $68.77 0.30800 0.00600 1.14600 1.46000
Symbol
FGIKX
Cusip
316389550
Fund #
2089
10/03/2025 10/06/2025 $67.44 0.31400 0.00000 0.00000 0.31400
Symbol
FGIKX
Cusip
316389550
Fund #
2089
07/11/2025 07/14/2025 $69.05 0.21800 0.00000 0.00400 0.22200
Symbol
FGIKX
Cusip
316389550
Fund #
2089
04/04/2025 04/07/2025 $55.27 0.17600 0.00000 0.00000 0.17600
Symbol
FGIKX
Cusip
316389550
Fund #
2089
09/12/2025 09/15/2025 $66.47 0.00000 0.00000 4.56400 4.56400
Symbol
FGCKX
Cusip
316200856
Fund #
2090
12/26/2025 12/29/2025 $49.00 0.00000 0.00000 2.37600 2.37600
Symbol
FGKFX
Cusip
316200781
Fund #
3458
12/26/2025 12/29/2025 $37.62 0.00000 0.00000 1.47000 1.47000
Symbol
FGDKX
Cusip
31617F866
Fund #
2091
08/08/2025 08/11/2025 $66.86 0.16900 0.00000 0.98600 1.15500
Symbol
FAGKX
Cusip
316200864
Fund #
2076
12/26/2025 12/29/2025 $71.18 0.00000 1.20600 5.40200 6.60800
Symbol
FSKGX
Cusip
316200799
Fund #
2952
12/26/2025 12/29/2025 $19.79 0.00400 0.59300 0.31000 0.90700
Symbol
FAPCX
Cusip
31618H366
Fund #
2953
12/12/2025 12/15/2025 $17.24 0.20100 0.05800 1.39800 1.65700
Symbol
FIDKX
Cusip
315910265
Fund #
2093
12/29/2025 12/30/2025 $56.90 0.21800 0.00000 0.00000 0.21800
Symbol
FIDKX
Cusip
315910265
Fund #
2093
12/12/2025 12/15/2025 $56.12 1.57400 0.00000 2.19100 3.76500
Symbol
FDKFX
Cusip
31618H184
Fund #
3461
12/12/2025 12/15/2025 $16.13 0.50500 0.00000 0.00000 0.50500
Symbol
FCLKX
Cusip
315911651
Fund #
2954
12/19/2025 12/22/2025 $18.55 0.10500 0.01300 0.19700 0.31500
Symbol
FCLKX
Cusip
315911651
Fund #
2954
06/13/2025 06/16/2025 $16.03 0.04900 0.01600 0.47000 0.53500
Symbol
FLCKX
Cusip
316389568
Fund #
2094
12/19/2025 12/22/2025 $44.24 0.00000 0.00000 1.18500 1.18500
Symbol
FLCKX
Cusip
316389568
Fund #
2094
09/12/2025 09/15/2025 $45.22 0.00000 0.00000 0.89100 0.89100
Symbol
FLPKX
Cusip
316345800
Fund #
2095
12/05/2025 12/08/2025 $40.87 0.36900 0.13400 0.68600 1.18900
Symbol
FLPKX
Cusip
316345800
Fund #
2095
09/12/2025 09/15/2025 $41.82 0.65800 0.00000 3.64200 4.30000
Symbol
FLKSX
Cusip
316345834
Fund #
2955
12/05/2025 12/08/2025 $15.50 0.11100 0.06200 0.11100 0.28400
Symbol
FLKSX
Cusip
316345834
Fund #
2955
09/12/2025 09/15/2025 $15.68 0.25100 0.00000 0.61400 0.86500
Symbol
FMGKX
Cusip
316184209
Fund #
2096
12/05/2025 12/08/2025 $15.03 0.00000 0.00000 0.68600 0.68600
Symbol
FMGKX
Cusip
316184209
Fund #
2096
05/09/2025 05/12/2025 $14.19 0.00000 0.00000 0.69600 0.69600
Symbol
FMKFX
Cusip
316184308
Fund #
3456
12/05/2025 12/08/2025 $20.35 0.01900 0.00000 0.78400 0.80300
Symbol
FMKFX
Cusip
316184308
Fund #
3456
05/09/2025 05/12/2025 $19.09 0.00000 0.00000 0.76400 0.76400
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
12/30/2025 12/31/2025 $56.44 0.72700 0.00900 0.00000 0.73600
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
11/07/2025 11/10/2025 $56.58 0.21400 0.00000 0.00000 0.21400
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
10/03/2025 10/06/2025 $56.72 0.08900 0.00000 0.00000 0.08900
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
09/05/2025 09/08/2025 $56.19 0.09000 0.00000 0.00000 0.09000
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
08/01/2025 08/04/2025 $55.31 0.18600 0.00000 0.00000 0.18600
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
07/11/2025 07/14/2025 $55.12 0.07900 0.00000 0.00000 0.07900
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
06/06/2025 06/09/2025 $54.41 0.09300 0.00000 0.00000 0.09300
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
05/02/2025 05/05/2025 $54.00 0.12600 0.00000 0.00000 0.12600
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
04/04/2025 04/07/2025 $53.07 0.06200 0.00000 0.00000 0.06200
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
03/07/2025 03/10/2025 $53.88 0.06600 0.00000 0.00000 0.06600
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
02/07/2025 02/10/2025 $53.63 0.08400 0.00000 0.00000 0.08400
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
12/30/2025 12/31/2025 $56.41 0.73600 0.00900 0.00000 0.74500
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
11/07/2025 11/10/2025 $56.56 0.21900 0.00000 0.00000 0.21900
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
10/03/2025 10/06/2025 $56.69 0.09300 0.00000 0.00000 0.09300
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
09/05/2025 09/08/2025 $56.16 0.09500 0.00000 0.00000 0.09500
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
08/01/2025 08/04/2025 $55.28 0.19000 0.00000 0.00000 0.19000
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
07/11/2025 07/14/2025 $55.09 0.08300 0.00000 0.00000 0.08300
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
06/06/2025 06/09/2025 $54.38 0.09800 0.00000 0.00000 0.09800
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
05/02/2025 05/05/2025 $53.97 0.13200 0.00000 0.00000 0.13200
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
04/04/2025 04/07/2025 $53.05 0.07200 0.00000 0.00000 0.07200
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
03/07/2025 03/10/2025 $53.86 0.07200 0.00000 0.00000 0.07200
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
02/07/2025 02/10/2025 $53.62 0.08200 0.00000 0.00000 0.08200
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
12/30/2025 12/31/2025 $56.32 0.73500 0.01200 0.00000 0.74700
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
11/07/2025 11/10/2025 $56.37 0.19200 0.00000 0.00000 0.19200
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
10/03/2025 10/06/2025 $56.50 0.08000 0.00000 0.00000 0.08000
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
09/05/2025 09/08/2025 $55.83 0.07600 0.00000 0.00000 0.07600
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
08/01/2025 08/04/2025 $54.81 0.18000 0.00000 0.00000 0.18000
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
07/11/2025 07/14/2025 $54.67 0.06800 0.00000 0.00000 0.06800
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
06/06/2025 06/09/2025 $53.86 0.08800 0.00000 0.00000 0.08800
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
05/02/2025 05/05/2025 $53.26 0.12000 0.00000 0.00000 0.12000
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
04/04/2025 04/07/2025 $51.96 0.07000 0.00000 0.00000 0.07000
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
03/07/2025 03/10/2025 $53.17 0.05900 0.00000 0.00000 0.05900
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
02/07/2025 02/10/2025 $53.02 0.06700 0.00000 0.00000 0.06700
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
12/30/2025 12/31/2025 $56.32 0.74600 0.01200 0.00000 0.75800
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
11/07/2025 11/10/2025 $56.38 0.19700 0.00000 0.00000 0.19700
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
10/03/2025 10/06/2025 $56.50 0.08400 0.00000 0.00000 0.08400
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
09/05/2025 09/08/2025 $55.84 0.08200 0.00000 0.00000 0.08200
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
08/01/2025 08/04/2025 $54.81 0.18500 0.00000 0.00000 0.18500
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
07/11/2025 07/14/2025 $54.67 0.07200 0.00000 0.00000 0.07200
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
06/06/2025 06/09/2025 $53.86 0.09300 0.00000 0.00000 0.09300
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
05/02/2025 05/05/2025 $53.26 0.12500 0.00000 0.00000 0.12500
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
04/04/2025 04/07/2025 $51.96 0.07500 0.00000 0.00000 0.07500
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
03/07/2025 03/10/2025 $53.18 0.06700 0.00000 0.00000 0.06700
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
02/07/2025 02/10/2025 $53.03 0.07000 0.00000 0.00000 0.07000
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
12/30/2025 12/31/2025 $58.06 0.77000 0.01600 0.00000 0.78600
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
11/07/2025 11/10/2025 $58.02 0.17800 0.00000 0.00000 0.17800
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
10/03/2025 10/06/2025 $58.15 0.07400 0.00000 0.00000 0.07400
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
09/05/2025 09/08/2025 $57.32 0.07600 0.00000 0.00000 0.07600
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
08/01/2025 08/04/2025 $56.13 0.15300 0.00000 0.00000 0.15300
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
07/11/2025 07/14/2025 $56.00 0.06200 0.00000 0.00000 0.06200
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
06/06/2025 06/09/2025 $55.06 0.07400 0.00000 0.00000 0.07400
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
05/02/2025 05/05/2025 $54.24 0.11400 0.00000 0.00000 0.11400
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
04/04/2025 04/07/2025 $52.51 0.06000 0.00000 0.00000 0.06000
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
03/07/2025 03/10/2025 $54.16 0.05400 0.00000 0.00000 0.05400
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
02/07/2025 02/10/2025 $54.11 0.06400 0.00000 0.00000 0.06400
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
12/30/2025 12/31/2025 $58.04 0.78000 0.01600 0.00000 0.79600
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
11/07/2025 11/10/2025 $58.01 0.18500 0.00000 0.00000 0.18500
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
10/03/2025 10/06/2025 $58.13 0.07900 0.00000 0.00000 0.07900
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
09/05/2025 09/08/2025 $57.30 0.08200 0.00000 0.00000 0.08200
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
08/01/2025 08/04/2025 $56.11 0.15700 0.00000 0.00000 0.15700
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
07/11/2025 07/14/2025 $55.98 0.06700 0.00000 0.00000 0.06700
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
06/06/2025 06/09/2025 $55.05 0.08000 0.00000 0.00000 0.08000
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
05/02/2025 05/05/2025 $54.23 0.11700 0.00000 0.00000 0.11700
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
04/04/2025 04/07/2025 $52.50 0.06600 0.00000 0.00000 0.06600
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
03/07/2025 03/10/2025 $54.15 0.06000 0.00000 0.00000 0.06000
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
02/07/2025 02/10/2025 $54.10 0.06700 0.00000 0.00000 0.06700
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
12/30/2025 12/31/2025 $61.25 0.82200 0.01100 0.00000 0.83300
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
11/07/2025 11/10/2025 $61.11 0.16400 0.00000 0.00000 0.16400
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
10/03/2025 10/06/2025 $61.23 0.07500 0.00000 0.00000 0.07500
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
09/05/2025 09/08/2025 $60.20 0.07700 0.00000 0.00000 0.07700
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
08/01/2025 08/04/2025 $58.81 0.14200 0.00000 0.00000 0.14200
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
07/11/2025 07/14/2025 $58.71 0.05900 0.00000 0.00000 0.05900
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
06/06/2025 06/09/2025 $57.62 0.07600 0.00000 0.00000 0.07600
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
05/02/2025 05/05/2025 $56.55 0.10000 0.00000 0.00000 0.10000
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
04/04/2025 04/07/2025 $54.33 0.05900 0.00000 0.00000 0.05900
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
03/07/2025 03/10/2025 $56.49 0.05200 0.00000 0.00000 0.05200
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
02/07/2025 02/10/2025 $56.53 0.05500 0.00000 0.00000 0.05500
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
12/30/2025 12/31/2025 $61.16 0.83500 0.01100 0.00000 0.84600
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
11/07/2025 11/10/2025 $61.01 0.17000 0.00000 0.00000 0.17000
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
10/03/2025 10/06/2025 $61.14 0.08000 0.00000 0.00000 0.08000
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
09/05/2025 09/08/2025 $60.12 0.08600 0.00000 0.00000 0.08600
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
08/01/2025 08/04/2025 $58.72 0.14700 0.00000 0.00000 0.14700
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
07/11/2025 07/14/2025 $58.62 0.06300 0.00000 0.00000 0.06300
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
06/06/2025 06/09/2025 $57.54 0.08100 0.00000 0.00000 0.08100
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
05/02/2025 05/05/2025 $56.47 0.10500 0.00000 0.00000 0.10500
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
04/04/2025 04/07/2025 $54.25 0.06500 0.00000 0.00000 0.06500
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
03/07/2025 03/10/2025 $56.41 0.05700 0.00000 0.00000 0.05700
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
02/07/2025 02/10/2025 $56.46 0.05900 0.00000 0.00000 0.05900
Symbol
FMREX
Cusip
31617L517
Fund #
4501
12/30/2025 12/31/2025 $12.57 0.17200 0.00500 0.00000 0.17700
Symbol
FMREX
Cusip
31617L517
Fund #
4501
11/07/2025 11/10/2025 $12.53 0.03000 0.00000 0.00000 0.03000
Symbol
FMREX
Cusip
31617L517
Fund #
4501
10/03/2025 10/06/2025 $12.55 0.01300 0.00000 0.00000 0.01300
Symbol
FMREX
Cusip
31617L517
Fund #
4501
09/05/2025 09/08/2025 $12.31 0.01500 0.00000 0.00000 0.01500
Symbol
FMREX
Cusip
31617L517
Fund #
4501
08/01/2025 08/04/2025 $12.00 0.02600 0.00000 0.00000 0.02600
Symbol
FMREX
Cusip
31617L517
Fund #
4501
07/11/2025 07/14/2025 $11.99 0.01000 0.00000 0.00000 0.01000
Symbol
FMREX
Cusip
31617L517
Fund #
4501
06/06/2025 06/09/2025 $11.75 0.01400 0.00000 0.00000 0.01400
Symbol
FMREX
Cusip
31617L517
Fund #
4501
05/02/2025 05/05/2025 $11.49 0.02000 0.00000 0.00000 0.02000
Symbol
FMREX
Cusip
31617L517
Fund #
4501
04/04/2025 04/07/2025 $10.97 0.01100 0.00000 0.00000 0.01100
Symbol
FMREX
Cusip
31617L517
Fund #
4501
03/07/2025 03/10/2025 $11.49 0.00900 0.00000 0.00000 0.00900
Symbol
FMREX
Cusip
31617L517
Fund #
4501
02/07/2025 02/10/2025 $11.51 0.00800 0.00000 0.00000 0.00800
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
12/30/2025 12/31/2025 $12.55 0.17400 0.00500 0.00000 0.17900
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
11/07/2025 11/10/2025 $12.51 0.03100 0.00000 0.00000 0.03100
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
10/03/2025 10/06/2025 $12.54 0.01400 0.00000 0.00000 0.01400
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
09/05/2025 09/08/2025 $12.30 0.01600 0.00000 0.00000 0.01600
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
08/01/2025 08/04/2025 $11.99 0.02700 0.00000 0.00000 0.02700
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
07/11/2025 07/14/2025 $11.97 0.01100 0.00000 0.00000 0.01100
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
06/06/2025 06/09/2025 $11.73 0.01500 0.00000 0.00000 0.01500
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
05/02/2025 05/05/2025 $11.48 0.02100 0.00000 0.00000 0.02100
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
04/04/2025 04/07/2025 $10.96 0.01200 0.00000 0.00000 0.01200
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
03/07/2025 03/10/2025 $11.47 0.01000 0.00000 0.00000 0.01000
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
02/07/2025 02/10/2025 $11.50 0.00900 0.00000 0.00000 0.00900
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
12/30/2025 12/31/2025 $12.68 0.18900 0.00900 0.04400 0.24200
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
11/07/2025 11/10/2025 $12.68 0.02700 0.00000 0.00000 0.02700
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
10/03/2025 10/06/2025 $12.71 0.01200 0.00000 0.00000 0.01200
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
09/05/2025 09/08/2025 $12.45 0.01300 0.00900 0.03100 0.05300
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
08/01/2025 08/04/2025 $12.15 0.02200 0.00000 0.00000 0.02200
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
07/11/2025 07/14/2025 $12.14 0.01000 0.00000 0.00000 0.01000
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
06/06/2025 06/09/2025 $11.88 0.01000 0.00000 0.00000 0.01000
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
05/02/2025 05/05/2025 $11.60 0.01700 0.00000 0.00000 0.01700
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
04/04/2025 04/07/2025 $11.01 0.00900 0.00000 0.00000 0.00900
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
03/07/2025 03/10/2025 $11.59 0.00700 0.00000 0.00000 0.00700
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
02/07/2025 02/10/2025 $11.63 0.01000 0.00000 0.00000 0.01000
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
12/30/2025 12/31/2025 $12.68 0.19100 0.00900 0.04400 0.24400
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
11/07/2025 11/10/2025 $12.68 0.02800 0.00000 0.00000 0.02800
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
10/03/2025 10/06/2025 $12.70 0.01300 0.00000 0.00000 0.01300
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
09/05/2025 09/08/2025 $12.44 0.01500 0.00900 0.03100 0.05500
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
08/01/2025 08/04/2025 $12.14 0.02300 0.00000 0.00000 0.02300
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
07/11/2025 07/14/2025 $12.14 0.01100 0.00000 0.00000 0.01100
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
06/06/2025 06/09/2025 $11.88 0.01100 0.00000 0.00000 0.01100
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
05/02/2025 05/05/2025 $11.59 0.01800 0.00000 0.00000 0.01800
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
04/04/2025 04/07/2025 $11.01 0.01000 0.00000 0.00000 0.01000
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
03/07/2025 03/10/2025 $11.58 0.00800 0.00000 0.00000 0.00800
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
02/07/2025 02/10/2025 $11.62 0.01100 0.00000 0.00000 0.01100
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
12/30/2025 12/31/2025 $58.96 0.74100 0.00900 0.00000 0.75000
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
11/07/2025 11/10/2025 $59.09 0.22000 0.00000 0.00000 0.22000
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
10/03/2025 10/06/2025 $59.23 0.09200 0.00000 0.00000 0.09200
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
09/05/2025 09/08/2025 $58.67 0.09600 0.00000 0.00000 0.09600
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
08/01/2025 08/04/2025 $57.75 0.19100 0.00000 0.00000 0.19100
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
07/11/2025 07/14/2025 $57.55 0.08500 0.00000 0.00000 0.08500
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
06/06/2025 06/09/2025 $56.82 0.10500 0.00000 0.00000 0.10500
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
05/02/2025 05/05/2025 $56.40 0.13900 0.00000 0.00000 0.13900
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
04/04/2025 04/07/2025 $55.47 0.07100 0.00000 0.00000 0.07100
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
03/07/2025 03/10/2025 $56.28 0.07900 0.00000 0.00000 0.07900
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
02/07/2025 02/10/2025 $56.03 0.07200 0.00000 0.00000 0.07200
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
12/30/2025 12/31/2025 $58.94 0.75500 0.00900 0.00000 0.76400
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
11/07/2025 11/10/2025 $59.08 0.22500 0.00000 0.00000 0.22500
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
10/03/2025 10/06/2025 $59.21 0.09700 0.00000 0.00000 0.09700
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
09/05/2025 09/08/2025 $58.65 0.10400 0.00000 0.00000 0.10400
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
08/01/2025 08/04/2025 $57.74 0.19500 0.00000 0.00000 0.19500
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
07/11/2025 07/14/2025 $57.54 0.08900 0.00000 0.00000 0.08900
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
06/06/2025 06/09/2025 $56.80 0.11100 0.00000 0.00000 0.11100
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
05/02/2025 05/05/2025 $56.38 0.14400 0.00000 0.00000 0.14400
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
04/04/2025 04/07/2025 $55.45 0.08000 0.00000 0.00000 0.08000
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
03/07/2025 03/10/2025 $56.27 0.08500 0.00000 0.00000 0.08500
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
02/07/2025 02/10/2025 $56.03 0.07600 0.00000 0.00000 0.07600
Symbol
FCMVX
Cusip
316128461
Fund #
2956
12/19/2025 12/22/2025 $12.95 0.11500 0.03300 0.14300 0.29100
Symbol
FCMVX
Cusip
316128461
Fund #
2956
03/07/2025 03/10/2025 $11.27 0.00000 0.05700 0.51400 0.57100
Symbol
FKMCX
Cusip
315912790
Fund #
2097
12/19/2025 12/22/2025 $47.10 0.17300 0.00000 0.00000 0.17300
Symbol
FKMCX
Cusip
315912790
Fund #
2097
06/13/2025 06/16/2025 $41.35 0.05100 0.00000 0.64000 0.69100
Symbol
FNKFX
Cusip
315911529
Fund #
3462
12/19/2025 12/22/2025 $17.59 0.07100 0.00000 0.00000 0.07100
Symbol
FNKFX
Cusip
315911529
Fund #
3462
06/13/2025 06/16/2025 $15.56 0.02800 0.00000 0.00300 0.03100
Symbol
FOKFX
Cusip
316389287
Fund #
3407
09/12/2025 09/15/2025 $28.87 0.00900 0.00000 0.53500 0.54400
Symbol
FOKFX
Cusip
316389287
Fund #
3407
12/12/2025 12/15/2025 $29.37 0.00000 0.00000 0.70900 0.70900
Symbol
FOCKX
Cusip
316389576
Fund #
2098
12/12/2025 12/15/2025 $24.63 0.00000 0.00000 0.84100 0.84100
Symbol
FOCKX
Cusip
316389576
Fund #
2098
09/12/2025 09/15/2025 $24.06 0.00000 0.00000 1.04700 1.04700
Symbol
FOSKX
Cusip
315910257
Fund #
2099
12/29/2025 12/30/2025 $71.71 0.07500 0.00000 0.01300 0.08800
Symbol
FOSKX
Cusip
315910257
Fund #
2099
11/18/2025 11/19/2025 $68.80 1.25700 0.00000 2.20400 3.46100
Symbol
FPUKX
Cusip
316345701
Fund #
2100
12/19/2025 12/22/2025 $25.99 0.12500 0.00000 0.38400 0.50900
Symbol
FPUKX
Cusip
316345701
Fund #
2100
10/10/2025 10/13/2025 $25.49 0.12600 0.00000 0.93900 1.06500
Symbol
FPUKX
Cusip
316345701
Fund #
2100
07/11/2025 07/14/2025 $25.55 0.11700 0.00000 0.00000 0.11700
Symbol
FPUKX
Cusip
316345701
Fund #
2100
04/04/2025 04/07/2025 $22.32 0.10600 0.00000 0.00000 0.10600
Symbol
FPKFX
Cusip
316345826
Fund #
3455
12/19/2025 12/22/2025 $17.24 0.08600 0.00000 0.20500 0.29100
Symbol
FPKFX
Cusip
316345826
Fund #
3455
10/10/2025 10/13/2025 $16.96 0.08100 0.00000 0.20300 0.28400
Symbol
FPKFX
Cusip
316345826
Fund #
3455
07/11/2025 07/14/2025 $16.59 0.08000 0.00000 0.00000 0.08000
Symbol
FPKFX
Cusip
316345826
Fund #
3455
04/04/2025 04/07/2025 $14.49 0.06800 0.00000 0.00000 0.06800
Symbol
FOCSX
Cusip
316389329
Fund #
2957
12/12/2025 12/15/2025 $19.79 0.00000 0.00000 0.38100 0.38100
Symbol
FOCSX
Cusip
316389329
Fund #
2957
09/12/2025 09/15/2025 $18.71 0.00000 0.00000 0.14900 0.14900
Symbol
FKICX
Cusip
315911669
Fund #
2942
12/12/2025 12/15/2025 $5.85 0.01900 0.29800 0.36400 0.68100
Symbol
FKICX
Cusip
315911669
Fund #
2942
06/13/2025 06/16/2025 $5.50 0.00000 0.00000 0.67100 0.67100
Symbol
FSSKX
Cusip
316066851
Fund #
2101
12/30/2025 12/31/2025 $90.34 0.48800 0.00000 3.80000 4.28800
Symbol
FSRKX
Cusip
31635T740
Fund #
5020
12/17/2025 12/18/2025 $8.86 0.13100 0.00000 0.00000 0.13100
Symbol
FSRKX
Cusip
31635T740
Fund #
5020
10/03/2025 10/06/2025 $8.86 0.13900 0.00000 0.00000 0.13900
Symbol
FSRKX
Cusip
31635T740
Fund #
5020
07/11/2025 07/14/2025 $8.72 0.09800 0.00000 0.00000 0.09800
Symbol
FSRKX
Cusip
31635T740
Fund #
5020
04/04/2025 04/07/2025 $8.33 0.06200 0.00000 0.00000 0.06200
Symbol
FSVKX
Cusip
31579A244
Fund #
7389
12/30/2025 12/31/2025 $11.07 0.30800 0.00600 0.04800 0.36200
Symbol
FSVKX
Cusip
31579A244
Fund #
7389
05/09/2025 05/12/2025 $10.59 0.04400 0.00000 0.00600 0.05000
Symbol
FSVMX
Cusip
315796276
Fund #
7390
12/30/2025 12/31/2025 $11.07 0.31600 0.00600 0.04800 0.37000
Symbol
FSVMX
Cusip
315796276
Fund #
7390
05/09/2025 05/12/2025 $10.58 0.04700 0.00000 0.00600 0.05300
Symbol
FSVZX
Cusip
31579A236
Fund #
7398
12/30/2025 12/31/2025 $11.52 0.29700 0.01800 0.00700 0.32200
Symbol
FSVZX
Cusip
31579A236
Fund #
7398
05/09/2025 05/12/2025 $10.80 0.03700 0.00000 0.01200 0.04900
Symbol
FSWBX
Cusip
315796268
Fund #
7399
12/30/2025 12/31/2025 $11.52 0.30600 0.01800 0.00700 0.33100
Symbol
FSWBX
Cusip
315796268
Fund #
7399
05/09/2025 05/12/2025 $10.80 0.04000 0.00000 0.01200 0.05200
Symbol
FSWMX
Cusip
31579A228
Fund #
7407
12/30/2025 12/31/2025 $12.03 0.27500 0.01900 0.03500 0.32900
Symbol
FSWMX
Cusip
31579A228
Fund #
7407
05/09/2025 05/12/2025 $11.10 0.01200 0.00000 0.00800 0.02000
Symbol
FSWNX
Cusip
315796250
Fund #
7408
12/30/2025 12/31/2025 $12.03 0.28400 0.01900 0.03500 0.33800
Symbol
FSWNX
Cusip
315796250
Fund #
7408
05/09/2025 05/12/2025 $11.10 0.01600 0.00000 0.00800 0.02400
Symbol
FSWYX
Cusip
31579A210
Fund #
7416
12/30/2025 12/31/2025 $12.51 0.23500 0.00000 0.00000 0.23500
Symbol
FSWYX
Cusip
31579A210
Fund #
7416
05/09/2025 05/12/2025 $11.30 0.02600 0.00000 0.00000 0.02600
Symbol
FSWZX
Cusip
315796243
Fund #
7417
12/30/2025 12/31/2025 $12.50 0.24500 0.00000 0.00000 0.24500
Symbol
FSWZX
Cusip
315796243
Fund #
7417
05/09/2025 05/12/2025 $11.29 0.02900 0.00000 0.00000 0.02900
Symbol
FSXHX
Cusip
31579A194
Fund #
7425
12/30/2025 12/31/2025 $12.91 0.24000 0.00000 0.00000 0.24000
Symbol
FSXHX
Cusip
31579A194
Fund #
7425
05/09/2025 05/12/2025 $11.55 0.02400 0.00000 0.02100 0.04500
Symbol
FSXJX
Cusip
315796235
Fund #
7426
12/30/2025 12/31/2025 $12.90 0.25300 0.00000 0.00000 0.25300
Symbol
FSXJX
Cusip
315796235
Fund #
7426
05/09/2025 05/12/2025 $11.54 0.02700 0.00000 0.02100 0.04800
Symbol
FSXTX
Cusip
31579A186
Fund #
7434
12/30/2025 12/31/2025 $13.53 0.21200 0.00200 0.00000 0.21400
Symbol
FSXTX
Cusip
31579A186
Fund #
7434
05/09/2025 05/12/2025 $11.91 0.01800 0.00100 0.02500 0.04400
Symbol
FSXUX
Cusip
315796227
Fund #
7435
12/30/2025 12/31/2025 $13.52 0.22300 0.00200 0.00000 0.22500
Symbol
FSXUX
Cusip
315796227
Fund #
7435
05/09/2025 05/12/2025 $11.90 0.02100 0.00100 0.02500 0.04700
Symbol
FSYFX
Cusip
31579A178
Fund #
7443
12/30/2025 12/31/2025 $14.43 0.20300 0.00000 0.00000 0.20300
Symbol
FSYFX
Cusip
31579A178
Fund #
7443
05/09/2025 05/12/2025 $12.40 0.00000 0.00000 0.02900 0.02900
Symbol
FSYGX
Cusip
315796219
Fund #
7444
12/30/2025 12/31/2025 $14.42 0.21700 0.00000 0.00000 0.21700
Symbol
FSYGX
Cusip
315796219
Fund #
7444
05/09/2025 05/12/2025 $12.39 0.00200 0.00000 0.02900 0.03100
Symbol
FSYUX
Cusip
31579A160
Fund #
7452
12/30/2025 12/31/2025 $14.77 0.19300 0.00100 0.00000 0.19400
Symbol
FSYUX
Cusip
31579A160
Fund #
7452
05/09/2025 05/12/2025 $12.54 0.00000 0.00000 0.03200 0.03200
Symbol
FSYVX
Cusip
315796193
Fund #
7453
12/30/2025 12/31/2025 $14.77 0.20500 0.00100 0.00000 0.20600
Symbol
FSYVX
Cusip
315796193
Fund #
7453
05/09/2025 05/12/2025 $12.53 0.00000 0.00000 0.03200 0.03200
Symbol
FSZFX
Cusip
31579A152
Fund #
7461
12/30/2025 12/31/2025 $14.79 0.19600 0.00100 0.00000 0.19700
Symbol
FSZFX
Cusip
31579A152
Fund #
7461
05/09/2025 05/12/2025 $12.55 0.00000 0.00000 0.02600 0.02600
Symbol
FSZGX
Cusip
315796185
Fund #
7462
12/30/2025 12/31/2025 $14.78 0.21000 0.00100 0.00000 0.21100
Symbol
FSZGX
Cusip
315796185
Fund #
7462
05/09/2025 05/12/2025 $12.55 0.00000 0.00000 0.02600 0.02600
Symbol
FSZQX
Cusip
31579A145
Fund #
7470
12/30/2025 12/31/2025 $14.79 0.19300 0.00100 0.00000 0.19400
Symbol
FSZQX
Cusip
31579A145
Fund #
7470
05/09/2025 05/12/2025 $12.55 0.00000 0.00000 0.02800 0.02800
Symbol
FSZRX
Cusip
315796177
Fund #
7471
12/30/2025 12/31/2025 $14.79 0.20500 0.00100 0.00000 0.20600
Symbol
FSZRX
Cusip
315796177
Fund #
7471
05/09/2025 05/12/2025 $12.55 0.00000 0.00000 0.02800 0.02800
Symbol
FTGKX
Cusip
31579A137
Fund #
7479
12/30/2025 12/31/2025 $14.78 0.19600 0.00200 0.00100 0.19900
Symbol
FTGKX
Cusip
31579A137
Fund #
7479
05/09/2025 05/12/2025 $12.54 0.00000 0.00000 0.02400 0.02400
Symbol
FTGNX
Cusip
315796169
Fund #
7480
12/30/2025 12/31/2025 $14.78 0.20800 0.00200 0.00100 0.21100
Symbol
FTGNX
Cusip
315796169
Fund #
7480
05/09/2025 05/12/2025 $12.54 0.00000 0.00000 0.02400 0.02400
Symbol
FTHGX
Cusip
31579A129
Fund #
7488
12/30/2025 12/31/2025 $14.79 0.18900 0.00000 0.00000 0.18900
Symbol
FTHGX
Cusip
31579A129
Fund #
7488
05/09/2025 05/12/2025 $12.54 0.00000 0.00200 0.03000 0.03200
Symbol
FTHHX
Cusip
315796151
Fund #
7489
12/30/2025 12/31/2025 $14.78 0.19900 0.00000 0.00000 0.19900
Symbol
FTHHX
Cusip
315796151
Fund #
7489
05/09/2025 05/12/2025 $12.53 0.00000 0.00500 0.03000 0.03500
Symbol
FRCRX
Cusip
31579B432
Fund #
7664
12/30/2025 12/31/2025 $12.23 0.14600 0.00000 0.00000 0.14600
Symbol
FRCRX
Cusip
31579B432
Fund #
7664
05/09/2025 05/12/2025 $10.36 0.00000 0.00000 0.02900 0.02900
Symbol
FRCVX
Cusip
31579B366
Fund #
7665
12/30/2025 12/31/2025 $12.23 0.15500 0.00000 0.00000 0.15500
Symbol
FRCVX
Cusip
31579B366
Fund #
7665
05/09/2025 05/12/2025 $10.36 0.00000 0.00000 0.02900 0.02900
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
12/30/2025 12/31/2025 $10.80 0.14000 0.01000 0.01400 0.16400
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
11/07/2025 11/10/2025 $10.86 0.04100 0.00000 0.00000 0.04100
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
10/03/2025 10/06/2025 $10.88 0.01700 0.00000 0.00000 0.01700
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
09/05/2025 09/08/2025 $10.77 0.02000 0.00000 0.00000 0.02000
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
08/01/2025 08/04/2025 $10.61 0.03700 0.00000 0.00000 0.03700
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
07/11/2025 07/14/2025 $10.58 0.01500 0.00000 0.00000 0.01500
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
06/06/2025 06/09/2025 $10.46 0.02100 0.00000 0.00000 0.02100
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
05/02/2025 05/05/2025 $10.40 0.02600 0.00000 0.00500 0.03100
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
04/04/2025 04/07/2025 $10.23 0.01600 0.00000 0.00000 0.01600
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
03/07/2025 03/10/2025 $10.37 0.01500 0.00000 0.00000 0.01500
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
02/07/2025 02/10/2025 $10.32 0.01200 0.00000 0.00000 0.01200
Symbol
FSUWX
Cusip
315796284
Fund #
7381
12/30/2025 12/31/2025 $10.79 0.14200 0.01000 0.01400 0.16600
Symbol
FSUWX
Cusip
315796284
Fund #
7381
11/07/2025 11/10/2025 $10.86 0.04200 0.00000 0.00000 0.04200
Symbol
FSUWX
Cusip
315796284
Fund #
7381
10/03/2025 10/06/2025 $10.88 0.01800 0.00000 0.00000 0.01800
Symbol
FSUWX
Cusip
315796284
Fund #
7381
09/05/2025 09/08/2025 $10.77 0.02100 0.00000 0.00000 0.02100
Symbol
FSUWX
Cusip
315796284
Fund #
7381
08/01/2025 08/04/2025 $10.61 0.03700 0.00000 0.00000 0.03700
Symbol
FSUWX
Cusip
315796284
Fund #
7381
07/11/2025 07/14/2025 $10.58 0.01600 0.00000 0.00000 0.01600
Symbol
FSUWX
Cusip
315796284
Fund #
7381
06/06/2025 06/09/2025 $10.46 0.02200 0.00000 0.00000 0.02200
Symbol
FSUWX
Cusip
315796284
Fund #
7381
05/02/2025 05/05/2025 $10.39 0.02700 0.00000 0.00500 0.03200
Symbol
FSUWX
Cusip
315796284
Fund #
7381
04/04/2025 04/07/2025 $10.22 0.01600 0.00000 0.00000 0.01600
Symbol
FSUWX
Cusip
315796284
Fund #
7381
03/07/2025 03/10/2025 $10.36 0.01600 0.00000 0.00000 0.01600
Symbol
FSUWX
Cusip
315796284
Fund #
7381
02/07/2025 02/10/2025 $10.32 0.01300 0.00000 0.00000 0.01300
Symbol
FTKFX
Cusip
31617L764
Fund #
2944
12/17/2025 12/18/2025 $8.94 0.00800 0.00000 0.00000 0.00800
Symbol
FVDKX
Cusip
316345883
Fund #
2103
12/19/2025 12/22/2025 $38.60 0.32100 0.28700 0.60800 1.21600
Symbol
FVDKX
Cusip
316345883
Fund #
2103
09/12/2025 09/15/2025 $37.33 0.39600 0.00000 1.83500 2.23100
Symbol
FDVKX
Cusip
316345842
Fund #
2943
12/19/2025 12/22/2025 $12.11 0.09600 0.04200 0.26700 0.40500
Symbol
FDVKX
Cusip
316345842
Fund #
2943
09/12/2025 09/15/2025 $11.72 0.13800 0.00000 1.09200 1.23000
Symbol
FVLKX
Cusip
316066844
Fund #
2102
12/12/2025 12/15/2025 $13.95 0.20000 0.09300 1.09400 1.38700
Symbol
FVSKX
Cusip
315805291
Fund #
2104
12/26/2025 12/29/2025 $55.89 0.55000 0.00000 4.00300 4.55300

Dividend distributions are the net income from dividends and interest earned by fund securities. Capital gains distributions are the net gains realized from the sale of fund securities. This listing includes dividends and capital gains declared within the past seven days.

This listing does not include monthly dividends paid by money market funds.

All mutual funds periodically distribute profits they earn to investors. By law, if a fund has net gains from the sale of securities, or if it earns dividends and interest from securities, it must pass substantially all of those earnings to its shareholders or it will be subject to corporate income taxes and excise taxes. These taxes would, in effect, reduce investors' total return.


 
 

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