Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
Symbol
FBAKX
Cusip
316345602
Fund #
2077
12/20/2024 12/23/2024 $29.76 0.13900 0.00100 0.29200 0.43200
Symbol
FBAKX
Cusip
316345602
Fund #
2077
10/11/2024 10/14/2024 $29.88 0.14700 0.01500 0.83500 0.99700
Symbol
FBAKX
Cusip
316345602
Fund #
2077
07/05/2024 07/08/2024 $29.86 0.14300 0.00000 0.00000 0.14300
Symbol
FBAKX
Cusip
316345602
Fund #
2077
04/05/2024 04/08/2024 $28.52 0.12400 0.00000 0.00000 0.12400
Symbol
FBKFX
Cusip
316345818
Fund #
3460
12/20/2024 12/23/2024 $16.07 0.08400 0.00000 0.12400 0.20800
Symbol
FBKFX
Cusip
316345818
Fund #
3460
10/11/2024 10/14/2024 $16.12 0.07900 0.00000 0.01400 0.09300
Symbol
FBKFX
Cusip
316345818
Fund #
3460
07/05/2024 07/08/2024 $15.67 0.07600 0.00000 0.00000 0.07600
Symbol
FBKFX
Cusip
316345818
Fund #
3460
04/05/2024 04/08/2024 $14.96 0.08000 0.00000 0.00000 0.08000
Symbol
FBGKX
Cusip
316389535
Fund #
2078
12/20/2024 12/23/2024 $231.98 0.16000 0.23000 1.66900 2.05900
Symbol
FBGKX
Cusip
316389535
Fund #
2078
09/13/2024 09/16/2024 $205.34 0.57100 0.00000 11.08100 11.65200
Symbol
FBCGX
Cusip
316389337
Fund #
2945
12/20/2024 12/23/2024 $37.32 0.06000 0.00000 0.00000 0.06000
Symbol
FBCGX
Cusip
316389337
Fund #
2945
09/13/2024 09/16/2024 $33.08 0.16800 0.00000 0.00000 0.16800
Symbol
FCAKX
Cusip
316066877
Fund #
2079
12/13/2024 12/16/2024 $43.46 0.11300 0.11000 7.51100 7.73400
Symbol
FCNKX
Cusip
316071703
Fund #
2080
12/06/2024 12/09/2024 $22.01 0.02500 0.00000 0.85500 0.88000
Symbol
FCNKX
Cusip
316071703
Fund #
2080
02/16/2024 02/20/2024 $18.09 0.01500 0.00000 0.00900 0.02400
Symbol
FLCNX
Cusip
316071836
Fund #
2946
12/06/2024 12/09/2024 $32.44 0.08500 0.00000 0.00000 0.08500
Symbol
FLCNX
Cusip
316071836
Fund #
2946
02/16/2024 02/20/2024 $25.73 0.02600 0.00000 0.00000 0.02600
Symbol
FDEKX
Cusip
316066869
Fund #
2081
12/13/2024 12/16/2024 $69.39 0.23700 0.00000 6.00900 6.24600
Symbol
FDIKX
Cusip
315910281
Fund #
2082
12/13/2024 12/16/2024 $43.52 0.89100 0.00000 0.79200 1.68300
Symbol
FKIDX
Cusip
31618H374
Fund #
2947
12/13/2024 12/16/2024 $14.65 0.31400 0.00000 0.00000 0.31400
Symbol
FDGKX
Cusip
316389543
Fund #
2083
12/26/2024 12/27/2024 $39.02 0.08200 0.00000 0.83800 0.92000
Symbol
FDGKX
Cusip
316389543
Fund #
2083
10/04/2024 10/07/2024 $38.70 0.13800 0.00000 0.00000 0.13800
Symbol
FDGKX
Cusip
316389543
Fund #
2083
07/05/2024 07/08/2024 $39.98 0.12400 0.00000 0.00000 0.12400
Symbol
FDGKX
Cusip
316389543
Fund #
2083
04/05/2024 04/08/2024 $37.54 0.07100 0.00000 0.00000 0.07100
Symbol
FDGKX
Cusip
316389543
Fund #
2083
09/13/2024 09/16/2024 $37.56 0.00000 0.57600 1.93900 2.51500
Symbol
FKEMX
Cusip
315910273
Fund #
2084
12/13/2024 12/16/2024 $39.52 0.29800 0.00000 0.00000 0.29800
Symbol
FETKX
Cusip
316145861
Fund #
2086
12/26/2024 12/27/2024 $28.37 0.23700 0.02800 1.62600 1.89100
Symbol
FETKX
Cusip
316145861
Fund #
2086
10/04/2024 10/07/2024 $30.88 0.17200 0.00000 0.00000 0.17200
Symbol
FETKX
Cusip
316145861
Fund #
2086
07/05/2024 07/08/2024 $28.01 0.20600 0.00000 0.00000 0.20600
Symbol
FETKX
Cusip
316145861
Fund #
2086
04/05/2024 04/08/2024 $28.60 0.11400 0.00000 0.00000 0.11400
Symbol
FEGKX
Cusip
316200773
Fund #
7524
12/26/2024 12/27/2024 $14.75 0.01800 0.19500 0.00200 0.21500
Symbol
FEIKX
Cusip
316128651
Fund #
2085
12/20/2024 12/23/2024 $73.74 0.36500 0.00000 2.54100 2.90600
Symbol
FEIKX
Cusip
316128651
Fund #
2085
10/04/2024 10/07/2024 $78.66 0.31800 0.00000 0.00000 0.31800
Symbol
FEIKX
Cusip
316128651
Fund #
2085
07/05/2024 07/08/2024 $72.89 0.33400 0.00000 0.00000 0.33400
Symbol
FEIKX
Cusip
316128651
Fund #
2085
04/05/2024 04/08/2024 $72.23 0.31900 0.00000 0.00000 0.31900
Symbol
FEIKX
Cusip
316128651
Fund #
2085
03/08/2024 03/11/2024 $71.02 0.00000 0.00000 0.24300 0.24300
Symbol
FEKFX
Cusip
316128453
Fund #
3457
12/20/2024 12/23/2024 $15.75 0.07900 0.00000 0.16900 0.24800
Symbol
FEKFX
Cusip
316128453
Fund #
3457
10/04/2024 10/07/2024 $16.40 0.07000 0.00000 0.00000 0.07000
Symbol
FEKFX
Cusip
316128453
Fund #
3457
07/05/2024 07/08/2024 $15.20 0.06900 0.00000 0.00000 0.06900
Symbol
FEKFX
Cusip
316128453
Fund #
3457
04/05/2024 04/08/2024 $15.06 0.10300 0.00000 0.00000 0.10300
Symbol
FEKFX
Cusip
316128453
Fund #
3457
03/08/2024 03/11/2024 $14.84 0.00000 0.00000 0.02300 0.02300
Symbol
FSNJX
Cusip
315794826
Fund #
3020
06/18/2024 06/20/2024 $11.20 0.05400 0.00000 0.00000 0.05400
Symbol
FSNJX
Cusip
315794826
Fund #
3020
05/10/2024 05/13/2024 $11.06 0.03600 0.00000 0.00000 0.03600
Symbol
FITKX
Cusip
315793240
Fund #
2989
06/18/2024 06/20/2024 $11.15 0.05900 0.00000 0.00000 0.05900
Symbol
FITKX
Cusip
315793240
Fund #
2989
05/10/2024 05/13/2024 $11.02 0.04300 0.00000 0.00000 0.04300
Symbol
FSNKX
Cusip
315794818
Fund #
3021
12/30/2024 12/31/2024 $13.93 0.37300 0.00000 0.00000 0.37300
Symbol
FSNKX
Cusip
315794818
Fund #
3021
05/10/2024 05/13/2024 $13.79 0.05100 0.00000 0.00000 0.05100
Symbol
FOTKX
Cusip
315793232
Fund #
2990
12/30/2024 12/31/2024 $13.84 0.40000 0.00000 0.00000 0.40000
Symbol
FOTKX
Cusip
315793232
Fund #
2990
05/10/2024 05/13/2024 $13.72 0.05900 0.00000 0.00000 0.05900
Symbol
FSNLX
Cusip
315794792
Fund #
3022
12/30/2024 12/31/2024 $11.41 0.29200 0.00000 0.05100 0.34300
Symbol
FSNLX
Cusip
315794792
Fund #
3022
05/10/2024 05/13/2024 $11.31 0.04100 0.00000 0.07400 0.11500
Symbol
FPTKX
Cusip
315793224
Fund #
2991
12/30/2024 12/31/2024 $11.35 0.31400 0.00000 0.05100 0.36500
Symbol
FPTKX
Cusip
315793224
Fund #
2991
05/10/2024 05/13/2024 $11.26 0.05000 0.00000 0.07400 0.12400
Symbol
FSNOX
Cusip
315794784
Fund #
3023
12/30/2024 12/31/2024 $14.38 0.34800 0.00000 0.14600 0.49400
Symbol
FSNOX
Cusip
315794784
Fund #
3023
05/10/2024 05/13/2024 $14.28 0.04100 0.00000 0.15100 0.19200
Symbol
FATKX
Cusip
315793216
Fund #
2992
12/30/2024 12/31/2024 $14.29 0.37700 0.00000 0.14600 0.52300
Symbol
FATKX
Cusip
315793216
Fund #
2992
05/10/2024 05/13/2024 $14.21 0.05000 0.00000 0.15100 0.20100
Symbol
FSNPX
Cusip
315794776
Fund #
3024
12/30/2024 12/31/2024 $13.63 0.31200 0.00000 0.11500 0.42700
Symbol
FSNPX
Cusip
315794776
Fund #
3024
05/10/2024 05/13/2024 $13.48 0.02700 0.00000 0.08200 0.10900
Symbol
FDTKX
Cusip
315793190
Fund #
2993
12/30/2024 12/31/2024 $13.57 0.33700 0.00000 0.11500 0.45200
Symbol
FDTKX
Cusip
315793190
Fund #
2993
05/10/2024 05/13/2024 $13.43 0.03600 0.00000 0.08200 0.11800
Symbol
FSNQX
Cusip
315794768
Fund #
3025
12/30/2024 12/31/2024 $17.57 0.36700 0.00400 0.09500 0.46600
Symbol
FSNQX
Cusip
315794768
Fund #
3025
05/10/2024 05/13/2024 $17.25 0.02900 0.00000 0.05300 0.08200
Symbol
FGTKX
Cusip
315793182
Fund #
2994
12/30/2024 12/31/2024 $17.49 0.40300 0.00400 0.09500 0.50200
Symbol
FGTKX
Cusip
315793182
Fund #
2994
05/10/2024 05/13/2024 $17.18 0.04000 0.00000 0.05300 0.09300
Symbol
FSNUX
Cusip
315794750
Fund #
3026
12/30/2024 12/31/2024 $15.68 0.29100 0.01300 0.09300 0.39700
Symbol
FSNUX
Cusip
315794750
Fund #
3026
05/10/2024 05/13/2024 $15.31 0.01600 0.00000 0.05300 0.06900
Symbol
FWTKX
Cusip
315793174
Fund #
2995
12/30/2024 12/31/2024 $15.62 0.32000 0.01300 0.09300 0.42600
Symbol
FWTKX
Cusip
315793174
Fund #
2995
05/10/2024 05/13/2024 $15.26 0.02600 0.00000 0.05300 0.07900
Symbol
FSNVX
Cusip
315794743
Fund #
3027
12/30/2024 12/31/2024 $11.58 0.18400 0.01500 0.08000 0.27900
Symbol
FSNVX
Cusip
315794743
Fund #
3027
05/10/2024 05/13/2024 $11.24 0.00000 0.00000 0.04600 0.04600
Symbol
FHTKX
Cusip
315793166
Fund #
2996
12/30/2024 12/31/2024 $11.52 0.20700 0.01500 0.08000 0.30200
Symbol
FHTKX
Cusip
315793166
Fund #
2996
05/10/2024 05/13/2024 $11.19 0.00000 0.00000 0.04600 0.04600
Symbol
FSNZX
Cusip
315794735
Fund #
3028
12/30/2024 12/31/2024 $13.49 0.20100 0.01700 0.05900 0.27700
Symbol
FSNZX
Cusip
315794735
Fund #
3028
05/10/2024 05/13/2024 $13.03 0.00000 0.00000 0.02700 0.02700
Symbol
FJTKX
Cusip
315793158
Fund #
2997
12/30/2024 12/31/2024 $13.43 0.22500 0.01700 0.05900 0.30100
Symbol
FJTKX
Cusip
315793158
Fund #
2997
05/10/2024 05/13/2024 $12.98 0.00000 0.00000 0.02700 0.02700
Symbol
FNSBX
Cusip
315794727
Fund #
3029
12/30/2024 12/31/2024 $13.68 0.20200 0.01500 0.05400 0.27100
Symbol
FNSBX
Cusip
315794727
Fund #
3029
05/10/2024 05/13/2024 $13.20 0.00000 0.00000 0.02000 0.02000
Symbol
FZTKX
Cusip
315793141
Fund #
2998
12/30/2024 12/31/2024 $13.64 0.22900 0.01500 0.05400 0.29800
Symbol
FZTKX
Cusip
315793141
Fund #
2998
05/10/2024 05/13/2024 $13.18 0.00000 0.00000 0.02000 0.02000
Symbol
FNSDX
Cusip
315794719
Fund #
3030
12/30/2024 12/31/2024 $15.84 0.23600 0.01600 0.05900 0.31100
Symbol
FNSDX
Cusip
315794719
Fund #
3030
05/10/2024 05/13/2024 $15.28 0.00000 0.00000 0.02500 0.02500
Symbol
FCTKX
Cusip
315793133
Fund #
2999
12/30/2024 12/31/2024 $15.81 0.26500 0.01600 0.05900 0.34000
Symbol
FCTKX
Cusip
315793133
Fund #
2999
05/10/2024 05/13/2024 $15.26 0.00000 0.00000 0.02500 0.02500
Symbol
FNSFX
Cusip
315794693
Fund #
3031
12/30/2024 12/31/2024 $14.52 0.21500 0.01300 0.04900 0.27700
Symbol
FNSFX
Cusip
315794693
Fund #
3031
05/10/2024 05/13/2024 $14.00 0.00000 0.00000 0.05900 0.05900
Symbol
FVTKX
Cusip
315793125
Fund #
3000
12/30/2024 12/31/2024 $14.51 0.24400 0.01300 0.04900 0.30600
Symbol
FVTKX
Cusip
315793125
Fund #
3000
05/10/2024 05/13/2024 $14.00 0.00000 0.00000 0.05900 0.05900
Symbol
FFSDX
Cusip
315796631
Fund #
3416
12/30/2024 12/31/2024 $13.24 0.19800 0.00900 0.08500 0.29200
Symbol
FFSDX
Cusip
315796631
Fund #
3416
05/10/2024 05/13/2024 $12.81 0.00000 0.00000 0.07200 0.07200
Symbol
FFSZX
Cusip
315796623
Fund #
3417
12/30/2024 12/31/2024 $13.27 0.22100 0.00900 0.08500 0.31500
Symbol
FFSZX
Cusip
315796623
Fund #
3417
05/10/2024 05/13/2024 $12.84 0.00000 0.00000 0.07200 0.07200
Symbol
FRBEX
Cusip
31579B671
Fund #
7640
12/30/2024 12/31/2024 $10.24 0.10800 0.00900 0.00600 0.12300
Symbol
FRBHX
Cusip
31579B663
Fund #
7641
12/30/2024 12/31/2024 $10.26 0.10900 0.00900 0.00600 0.12400
Symbol
FHFEX
Cusip
315795625
Fund #
3200
12/30/2024 12/31/2024 $9.98 0.25600 0.00000 0.00000 0.25600
Symbol
FHFEX
Cusip
315795625
Fund #
3200
05/10/2024 05/13/2024 $9.87 0.03200 0.00000 0.00000 0.03200
Symbol
FHPDX
Cusip
315795476
Fund #
3201
12/30/2024 12/31/2024 $9.99 0.26500 0.00000 0.00000 0.26500
Symbol
FHPDX
Cusip
315795476
Fund #
3201
05/10/2024 05/13/2024 $9.89 0.03400 0.00000 0.00000 0.03400
Symbol
FHEEX
Cusip
315795617
Fund #
3191
12/30/2024 12/31/2024 $10.16 0.24400 0.00000 0.00000 0.24400
Symbol
FHEEX
Cusip
315795617
Fund #
3191
05/10/2024 05/13/2024 $10.01 0.02600 0.00000 0.00000 0.02600
Symbol
FHODX
Cusip
315795468
Fund #
3192
12/30/2024 12/31/2024 $10.19 0.25400 0.00000 0.00000 0.25400
Symbol
FHODX
Cusip
315795468
Fund #
3192
05/10/2024 05/13/2024 $10.05 0.02900 0.00000 0.00000 0.02900
Symbol
FHCEX
Cusip
315795591
Fund #
3182
12/30/2024 12/31/2024 $10.54 0.24300 0.00000 0.00000 0.24300
Symbol
FHCEX
Cusip
315795591
Fund #
3182
05/10/2024 05/13/2024 $10.35 0.02200 0.00000 0.00000 0.02200
Symbol
FHNDX
Cusip
315795450
Fund #
3183
12/30/2024 12/31/2024 $10.58 0.25500 0.00000 0.00000 0.25500
Symbol
FHNDX
Cusip
315795450
Fund #
3183
05/10/2024 05/13/2024 $10.39 0.02200 0.00000 0.00000 0.02200
Symbol
FHBEX
Cusip
315795583
Fund #
3172
12/30/2024 12/31/2024 $10.93 0.23300 0.00000 0.00000 0.23300
Symbol
FHBEX
Cusip
315795583
Fund #
3172
05/10/2024 05/13/2024 $10.69 0.01900 0.00000 0.00000 0.01900
Symbol
FHLDX
Cusip
315795443
Fund #
3173
12/30/2024 12/31/2024 $10.96 0.24600 0.00000 0.00000 0.24600
Symbol
FHLDX
Cusip
315795443
Fund #
3173
05/10/2024 05/13/2024 $10.73 0.02000 0.00000 0.00000 0.02000
Symbol
FHAEX
Cusip
315795575
Fund #
3163
12/30/2024 12/31/2024 $11.25 0.22500 0.00000 0.00600 0.23100
Symbol
FHAEX
Cusip
315795575
Fund #
3163
05/10/2024 05/13/2024 $10.98 0.02100 0.00000 0.00000 0.02100
Symbol
FHKDX
Cusip
315795435
Fund #
3164
12/30/2024 12/31/2024 $11.29 0.23800 0.00000 0.00600 0.24400
Symbol
FHKDX
Cusip
315795435
Fund #
3164
05/10/2024 05/13/2024 $11.02 0.02000 0.00000 0.00000 0.02000
Symbol
FHZDX
Cusip
315795567
Fund #
3154
12/30/2024 12/31/2024 $11.86 0.22100 0.00000 0.05300 0.27400
Symbol
FHZDX
Cusip
315795567
Fund #
3154
05/10/2024 05/13/2024 $11.55 0.01900 0.00000 0.00000 0.01900
Symbol
FHJDX
Cusip
315795427
Fund #
3155
12/30/2024 12/31/2024 $11.91 0.23500 0.00000 0.05300 0.28800
Symbol
FHJDX
Cusip
315795427
Fund #
3155
05/10/2024 05/13/2024 $11.60 0.01800 0.00000 0.00000 0.01800
Symbol
FHYDX
Cusip
315795559
Fund #
3145
12/30/2024 12/31/2024 $12.44 0.21200 0.00000 0.09300 0.30500
Symbol
FHYDX
Cusip
315795559
Fund #
3145
05/10/2024 05/13/2024 $12.08 0.00900 0.00000 0.00000 0.00900
Symbol
FHHDX
Cusip
315795419
Fund #
3146
12/30/2024 12/31/2024 $12.49 0.22700 0.00000 0.09300 0.32000
Symbol
FHHDX
Cusip
315795419
Fund #
3146
05/10/2024 05/13/2024 $12.13 0.00800 0.00000 0.00000 0.00800
Symbol
FHXDX
Cusip
315795542
Fund #
3136
12/30/2024 12/31/2024 $12.58 0.20700 0.00000 0.08900 0.29600
Symbol
FHXDX
Cusip
315795542
Fund #
3136
05/10/2024 05/13/2024 $12.18 0.00300 0.00000 0.00000 0.00300
Symbol
FHFDX
Cusip
315795393
Fund #
3137
12/30/2024 12/31/2024 $12.64 0.22300 0.00000 0.08900 0.31200
Symbol
FHFDX
Cusip
315795393
Fund #
3137
05/10/2024 05/13/2024 $12.24 0.00300 0.00000 0.00000 0.00300
Symbol
FHWDX
Cusip
315795534
Fund #
3126
12/30/2024 12/31/2024 $12.55 0.21100 0.00000 0.09900 0.31000
Symbol
FHWDX
Cusip
315795534
Fund #
3126
05/10/2024 05/13/2024 $12.16 0.00400 0.00000 0.00000 0.00400
Symbol
FHEDX
Cusip
315795385
Fund #
3127
12/30/2024 12/31/2024 $12.61 0.22300 0.00000 0.09900 0.32200
Symbol
FHEDX
Cusip
315795385
Fund #
3127
05/10/2024 05/13/2024 $12.23 0.00200 0.00000 0.00000 0.00200
Symbol
FHVDX
Cusip
315795526
Fund #
3117
12/30/2024 12/31/2024 $12.64 0.21000 0.00000 0.10800 0.31800
Symbol
FHVDX
Cusip
315795526
Fund #
3117
05/10/2024 05/13/2024 $12.25 0.00400 0.00000 0.00000 0.00400
Symbol
FHDDX
Cusip
315795377
Fund #
3118
12/30/2024 12/31/2024 $12.68 0.22300 0.00000 0.10800 0.33100
Symbol
FHDDX
Cusip
315795377
Fund #
3118
05/10/2024 05/13/2024 $12.30 0.00200 0.00000 0.00000 0.00200
Symbol
FHTDX
Cusip
315795518
Fund #
3105
12/30/2024 12/31/2024 $12.76 0.21100 0.00300 0.12100 0.33500
Symbol
FHTDX
Cusip
315795518
Fund #
3105
05/10/2024 05/13/2024 $12.38 0.00600 0.00000 0.00500 0.01100
Symbol
FHCDX
Cusip
315795369
Fund #
3107
12/30/2024 12/31/2024 $12.80 0.22400 0.00300 0.12100 0.34800
Symbol
FHCDX
Cusip
315795369
Fund #
3107
05/10/2024 05/13/2024 $12.43 0.00300 0.00000 0.00500 0.00800
Symbol
FFBKX
Cusip
315796656
Fund #
3425
12/30/2024 12/31/2024 $13.23 0.21500 0.00100 0.12500 0.34100
Symbol
FFBKX
Cusip
315796656
Fund #
3425
05/10/2024 05/13/2024 $12.83 0.00700 0.00000 0.03600 0.04300
Symbol
FFBQX
Cusip
315796649
Fund #
3426
12/30/2024 12/31/2024 $13.23 0.22800 0.00100 0.12500 0.35400
Symbol
FFBQX
Cusip
315796649
Fund #
3426
05/10/2024 05/13/2024 $12.84 0.00300 0.00000 0.03600 0.03900
Symbol
FRBZX
Cusip
31579B531
Fund #
7655
12/30/2024 12/31/2024 $10.22 0.11700 0.00500 0.03800 0.16000
Symbol
FRCFX
Cusip
31579B523
Fund #
7656
12/30/2024 12/31/2024 $10.22 0.12700 0.00500 0.03800 0.17000
Symbol
FHHEX
Cusip
315795641
Fund #
3218
12/30/2024 12/31/2024 $9.76 0.11600 0.00000 0.00000 0.11600
Symbol
FHHEX
Cusip
315795641
Fund #
3218
11/01/2024 11/04/2024 $9.89 0.02700 0.00000 0.00000 0.02700
Symbol
FHHEX
Cusip
315795641
Fund #
3218
10/04/2024 10/07/2024 $10.09 0.01800 0.00000 0.00000 0.01800
Symbol
FHHEX
Cusip
315795641
Fund #
3218
09/06/2024 09/09/2024 $9.99 0.02000 0.00000 0.00000 0.02000
Symbol
FHHEX
Cusip
315795641
Fund #
3218
08/02/2024 08/05/2024 $9.90 0.03300 0.00000 0.00000 0.03300
Symbol
FHHEX
Cusip
315795641
Fund #
3218
07/05/2024 07/08/2024 $9.83 0.01200 0.00000 0.00000 0.01200
Symbol
FHHEX
Cusip
315795641
Fund #
3218
06/07/2024 06/10/2024 $9.71 0.01400 0.00000 0.00000 0.01400
Symbol
FHHEX
Cusip
315795641
Fund #
3218
05/03/2024 05/06/2024 $9.63 0.02200 0.00000 0.00000 0.02200
Symbol
FHHEX
Cusip
315795641
Fund #
3218
04/05/2024 04/08/2024 $9.67 0.01700 0.00000 0.00000 0.01700
Symbol
FHHEX
Cusip
315795641
Fund #
3218
03/01/2024 03/04/2024 $9.66 0.01600 0.00000 0.00000 0.01600
Symbol
FHHEX
Cusip
315795641
Fund #
3218
02/02/2024 02/05/2024 $9.61 0.00900 0.00000 0.00000 0.00900
Symbol
FHRDX
Cusip
315795492
Fund #
3219
12/30/2024 12/31/2024 $9.77 0.11800 0.00000 0.00000 0.11800
Symbol
FHRDX
Cusip
315795492
Fund #
3219
11/01/2024 11/04/2024 $9.90 0.02800 0.00000 0.00000 0.02800
Symbol
FHRDX
Cusip
315795492
Fund #
3219
10/04/2024 10/07/2024 $10.09 0.01900 0.00000 0.00000 0.01900
Symbol
FHRDX
Cusip
315795492
Fund #
3219
09/06/2024 09/09/2024 $10.00 0.02100 0.00000 0.00000 0.02100
Symbol
FHRDX
Cusip
315795492
Fund #
3219
08/02/2024 08/05/2024 $9.91 0.03400 0.00000 0.00000 0.03400
Symbol
FHRDX
Cusip
315795492
Fund #
3219
07/05/2024 07/08/2024 $9.84 0.01200 0.00000 0.00000 0.01200
Symbol
FHRDX
Cusip
315795492
Fund #
3219
06/07/2024 06/10/2024 $9.72 0.01500 0.00000 0.00000 0.01500
Symbol
FHRDX
Cusip
315795492
Fund #
3219
05/03/2024 05/06/2024 $9.64 0.02300 0.00000 0.00000 0.02300
Symbol
FHRDX
Cusip
315795492
Fund #
3219
04/05/2024 04/08/2024 $9.68 0.01700 0.00000 0.00000 0.01700
Symbol
FHRDX
Cusip
315795492
Fund #
3219
03/01/2024 03/04/2024 $9.67 0.01600 0.00000 0.00000 0.01600
Symbol
FHRDX
Cusip
315795492
Fund #
3219
02/02/2024 02/05/2024 $9.62 0.01000 0.00000 0.00000 0.01000
Symbol
FNSHX
Cusip
315794834
Fund #
3019
12/30/2024 12/31/2024 $10.55 0.12600 0.00300 0.00000 0.12900
Symbol
FNSHX
Cusip
315794834
Fund #
3019
11/01/2024 11/04/2024 $10.70 0.03000 0.00000 0.00000 0.03000
Symbol
FNSHX
Cusip
315794834
Fund #
3019
10/04/2024 10/07/2024 $10.91 0.02000 0.00000 0.00000 0.02000
Symbol
FNSHX
Cusip
315794834
Fund #
3019
09/06/2024 09/09/2024 $10.80 0.02400 0.00000 0.00000 0.02400
Symbol
FNSHX
Cusip
315794834
Fund #
3019
08/02/2024 08/05/2024 $10.71 0.03400 0.00000 0.00000 0.03400
Symbol
FNSHX
Cusip
315794834
Fund #
3019
07/05/2024 07/08/2024 $10.64 0.01100 0.00000 0.00000 0.01100
Symbol
FNSHX
Cusip
315794834
Fund #
3019
06/07/2024 06/10/2024 $10.50 0.02000 0.00000 0.00000 0.02000
Symbol
FNSHX
Cusip
315794834
Fund #
3019
05/03/2024 05/06/2024 $10.41 0.02400 0.00000 0.00000 0.02400
Symbol
FNSHX
Cusip
315794834
Fund #
3019
04/05/2024 04/08/2024 $10.46 0.01800 0.00000 0.00000 0.01800
Symbol
FNSHX
Cusip
315794834
Fund #
3019
03/01/2024 03/04/2024 $10.45 0.01700 0.00000 0.00000 0.01700
Symbol
FNSHX
Cusip
315794834
Fund #
3019
02/02/2024 02/05/2024 $10.39 0.00900 0.00000 0.00000 0.00900
Symbol
FYTKX
Cusip
315793257
Fund #
3001
12/30/2024 12/31/2024 $10.53 0.13000 0.00300 0.00000 0.13300
Symbol
FYTKX
Cusip
315793257
Fund #
3001
11/01/2024 11/04/2024 $10.68 0.03200 0.00000 0.00000 0.03200
Symbol
FYTKX
Cusip
315793257
Fund #
3001
10/04/2024 10/07/2024 $10.89 0.02100 0.00000 0.00000 0.02100
Symbol
FYTKX
Cusip
315793257
Fund #
3001
09/06/2024 09/09/2024 $10.79 0.02600 0.00000 0.00000 0.02600
Symbol
FYTKX
Cusip
315793257
Fund #
3001
08/02/2024 08/05/2024 $10.70 0.03600 0.00000 0.00000 0.03600
Symbol
FYTKX
Cusip
315793257
Fund #
3001
07/05/2024 07/08/2024 $10.63 0.01200 0.00000 0.00000 0.01200
Symbol
FYTKX
Cusip
315793257
Fund #
3001
06/07/2024 06/10/2024 $10.49 0.02200 0.00000 0.00000 0.02200
Symbol
FYTKX
Cusip
315793257
Fund #
3001
05/03/2024 05/06/2024 $10.40 0.02500 0.00000 0.00000 0.02500
Symbol
FYTKX
Cusip
315793257
Fund #
3001
04/05/2024 04/08/2024 $10.45 0.02000 0.00000 0.00000 0.02000
Symbol
FYTKX
Cusip
315793257
Fund #
3001
03/01/2024 03/04/2024 $10.44 0.01900 0.00000 0.00000 0.01900
Symbol
FYTKX
Cusip
315793257
Fund #
3001
02/02/2024 02/05/2024 $10.38 0.01000 0.00000 0.00000 0.01000
Symbol
FGIKX
Cusip
316389550
Fund #
2089
12/26/2024 12/27/2024 $62.94 0.24800 0.18900 0.93600 1.37300
Symbol
FGIKX
Cusip
316389550
Fund #
2089
10/04/2024 10/07/2024 $62.50 0.24900 0.00000 0.00000 0.24900
Symbol
FGIKX
Cusip
316389550
Fund #
2089
07/05/2024 07/08/2024 $61.96 0.23100 0.00000 0.00000 0.23100
Symbol
FGIKX
Cusip
316389550
Fund #
2089
04/05/2024 04/08/2024 $59.47 0.20700 0.00000 0.00000 0.20700
Symbol
FGIKX
Cusip
316389550
Fund #
2089
09/13/2024 09/16/2024 $61.26 0.00000 0.00000 2.19500 2.19500
Symbol
FGCKX
Cusip
316200856
Fund #
2090
12/26/2024 12/27/2024 $42.05 0.00000 0.00000 3.57500 3.57500
Symbol
FGKFX
Cusip
316200781
Fund #
3458
12/26/2024 12/27/2024 $31.49 0.01300 0.00000 0.66300 0.67600
Symbol
FGDKX
Cusip
31617F866
Fund #
2091
12/26/2024 12/27/2024 $63.51 0.00000 0.00000 2.18300 2.18300
Symbol
FGDKX
Cusip
31617F866
Fund #
2091
08/09/2024 08/12/2024 $57.79 0.00000 0.07800 5.66100 5.73900
Symbol
FAGKX
Cusip
316200864
Fund #
2076
12/26/2024 12/27/2024 $69.76 0.00000 0.00000 5.23800 5.23800
Symbol
FSKGX
Cusip
316200799
Fund #
2952
12/26/2024 12/27/2024 $18.55 0.02800 0.08800 0.94200 1.05800
Symbol
FAPCX
Cusip
31618H366
Fund #
2953
12/13/2024 12/16/2024 $16.72 0.16900 0.00000 0.30500 0.47400
Symbol
FIDKX
Cusip
315910265
Fund #
2093
12/13/2024 12/16/2024 $49.13 1.43700 0.00000 0.00000 1.43700
Symbol
FDKFX
Cusip
31618H184
Fund #
3461
12/13/2024 12/16/2024 $13.48 0.53200 0.00000 0.00000 0.53200
Symbol
FCLKX
Cusip
315911651
Fund #
2954
12/20/2024 12/23/2024 $15.51 0.11900 0.01800 0.18300 0.32000
Symbol
FCLKX
Cusip
315911651
Fund #
2954
06/14/2024 06/17/2024 $14.41 0.06800 0.01300 0.31700 0.39800
Symbol
FLCKX
Cusip
316389568
Fund #
2094
12/20/2024 12/23/2024 $38.90 0.07800 0.00000 1.06200 1.14000
Symbol
FLCKX
Cusip
316389568
Fund #
2094
09/13/2024 09/16/2024 $36.49 0.27400 0.00000 4.18200 4.45600
Symbol
FLPKX
Cusip
316345800
Fund #
2095
12/06/2024 12/09/2024 $42.67 0.24300 0.00000 1.60000 1.84300
Symbol
FLPKX
Cusip
316345800
Fund #
2095
09/13/2024 09/16/2024 $43.19 0.64300 0.00000 4.15900 4.80200
Symbol
FLKSX
Cusip
316345834
Fund #
2955
12/06/2024 12/09/2024 $15.31 0.10600 0.00800 0.30700 0.42100
Symbol
FLKSX
Cusip
316345834
Fund #
2955
09/13/2024 09/16/2024 $15.26 0.25100 0.10100 0.85000 1.20200
Symbol
FMGKX
Cusip
316184209
Fund #
2096
12/06/2024 12/09/2024 $15.46 0.03300 0.04600 0.41100 0.49000
Symbol
FMGKX
Cusip
316184209
Fund #
2096
05/10/2024 05/13/2024 $13.84 0.01000 0.00000 0.41600 0.42600
Symbol
FMKFX
Cusip
316184308
Fund #
3456
12/06/2024 12/09/2024 $20.59 0.04500 0.11200 0.57700 0.73400
Symbol
FMKFX
Cusip
316184308
Fund #
3456
05/10/2024 05/13/2024 $18.48 0.03500 0.00000 0.38500 0.42000
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
12/30/2024 12/31/2024 $52.89 0.62800 0.00000 0.00000 0.62800
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
11/01/2024 11/04/2024 $53.57 0.13900 0.00000 0.00000 0.13900
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
10/04/2024 10/07/2024 $54.63 0.08200 0.00000 0.00000 0.08200
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
09/06/2024 09/09/2024 $54.04 0.08900 0.00000 0.00000 0.08900
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
08/02/2024 08/05/2024 $53.53 0.17600 0.00000 0.00000 0.17600
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
07/05/2024 07/08/2024 $53.23 0.08500 0.00000 0.00000 0.08500
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
06/07/2024 06/10/2024 $52.57 0.08600 0.00000 0.00000 0.08600
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
05/03/2024 05/06/2024 $52.10 0.11900 0.00000 0.00000 0.11900
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
04/05/2024 04/08/2024 $52.32 0.08000 0.00000 0.00000 0.08000
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
03/01/2024 03/04/2024 $52.25 0.07800 0.00000 0.00000 0.07800
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
02/02/2024 02/05/2024 $51.93 0.05700 0.00000 0.00000 0.05700
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
12/30/2024 12/31/2024 $52.86 0.64100 0.00000 0.00000 0.64100
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
11/01/2024 11/04/2024 $53.55 0.14600 0.00000 0.00000 0.14600
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
10/04/2024 10/07/2024 $54.62 0.09100 0.00000 0.00000 0.09100
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
09/06/2024 09/09/2024 $54.03 0.09400 0.00000 0.00000 0.09400
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
08/02/2024 08/05/2024 $53.52 0.18100 0.00000 0.00000 0.18100
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
07/05/2024 07/08/2024 $53.22 0.08900 0.00000 0.00000 0.08900
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
06/07/2024 06/10/2024 $52.55 0.09300 0.00000 0.00000 0.09300
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
05/03/2024 05/06/2024 $52.09 0.12300 0.00000 0.00000 0.12300
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
04/05/2024 04/08/2024 $52.31 0.08900 0.00000 0.00000 0.08900
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
03/01/2024 03/04/2024 $52.25 0.08400 0.00000 0.00000 0.08400
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
02/02/2024 02/05/2024 $51.93 0.05900 0.00000 0.00000 0.05900
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
12/30/2024 12/31/2024 $52.16 0.64900 0.00000 0.00000 0.64900
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
11/01/2024 11/04/2024 $52.88 0.12900 0.00000 0.00000 0.12900
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
10/04/2024 10/07/2024 $53.98 0.08500 0.00000 0.00000 0.08500
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
09/06/2024 09/09/2024 $53.18 0.09200 0.00000 0.00000 0.09200
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
08/02/2024 08/05/2024 $52.65 0.18500 0.00000 0.00000 0.18500
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
07/05/2024 07/08/2024 $52.52 0.04800 0.00000 0.00000 0.04800
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
06/07/2024 06/10/2024 $51.78 0.08600 0.00000 0.00000 0.08600
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
05/03/2024 05/06/2024 $51.24 0.10200 0.00000 0.00000 0.10200
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
04/05/2024 04/08/2024 $51.48 0.06300 0.00000 0.00000 0.06300
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
03/01/2024 03/04/2024 $51.35 0.06800 0.00000 0.00000 0.06800
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
02/02/2024 02/05/2024 $50.89 0.04900 0.00000 0.00000 0.04900
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
12/30/2024 12/31/2024 $52.17 0.65900 0.00000 0.00000 0.65900
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
11/01/2024 11/04/2024 $52.89 0.13300 0.00000 0.00000 0.13300
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
10/04/2024 10/07/2024 $53.99 0.08900 0.00000 0.00000 0.08900
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
09/06/2024 09/09/2024 $53.19 0.10000 0.00000 0.00000 0.10000
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
08/02/2024 08/05/2024 $52.66 0.18100 0.00000 0.00000 0.18100
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
07/05/2024 07/08/2024 $52.53 0.05700 0.00000 0.00000 0.05700
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
06/07/2024 06/10/2024 $51.79 0.09400 0.00000 0.00000 0.09400
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
05/03/2024 05/06/2024 $51.26 0.10600 0.00000 0.00000 0.10600
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
04/05/2024 04/08/2024 $51.49 0.08100 0.00000 0.00000 0.08100
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
03/01/2024 03/04/2024 $51.38 0.07300 0.00000 0.00000 0.07300
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
02/02/2024 02/05/2024 $50.91 0.05100 0.00000 0.00000 0.05100
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
12/30/2024 12/31/2024 $53.12 0.67900 0.00300 0.00000 0.68200
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
11/01/2024 11/04/2024 $53.89 0.11900 0.00000 0.00000 0.11900
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
10/04/2024 10/07/2024 $55.06 0.08300 0.00000 0.00000 0.08300
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
09/06/2024 09/09/2024 $54.02 0.08400 0.00000 0.00000 0.08400
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
08/02/2024 08/05/2024 $53.44 0.15300 0.00000 0.00000 0.15300
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
07/05/2024 07/08/2024 $53.45 0.06600 0.00000 0.00000 0.06600
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
06/07/2024 06/10/2024 $52.65 0.06300 0.00000 0.00000 0.06300
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
05/03/2024 05/06/2024 $52.00 0.09200 0.00000 0.00000 0.09200
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
04/05/2024 04/08/2024 $52.27 0.06000 0.00000 0.00000 0.06000
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
03/01/2024 03/04/2024 $52.08 0.06500 0.00000 0.00000 0.06500
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
02/02/2024 02/05/2024 $51.47 0.04400 0.00000 0.00000 0.04400
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
12/30/2024 12/31/2024 $53.11 0.69200 0.00300 0.00000 0.69500
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
11/01/2024 11/04/2024 $53.88 0.12400 0.00000 0.00000 0.12400
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
10/04/2024 10/07/2024 $55.05 0.08700 0.00000 0.00000 0.08700
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
09/06/2024 09/09/2024 $54.01 0.08800 0.00000 0.00000 0.08800
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
08/02/2024 08/05/2024 $53.43 0.15300 0.00000 0.00000 0.15300
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
07/05/2024 07/08/2024 $53.44 0.07000 0.00000 0.00000 0.07000
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
06/07/2024 06/10/2024 $52.64 0.07000 0.00000 0.00000 0.07000
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
05/03/2024 05/06/2024 $51.99 0.09600 0.00000 0.00000 0.09600
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
04/05/2024 04/08/2024 $52.26 0.07200 0.00000 0.00000 0.07200
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
03/01/2024 03/04/2024 $52.08 0.06900 0.00000 0.00000 0.06900
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
02/02/2024 02/05/2024 $51.47 0.04700 0.00000 0.00000 0.04700
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
12/30/2024 12/31/2024 $55.38 0.72000 0.00400 0.00000 0.72400
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
11/01/2024 11/04/2024 $56.21 0.11300 0.00000 0.00000 0.11300
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
10/04/2024 10/07/2024 $57.48 0.08400 0.00000 0.00000 0.08400
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
09/06/2024 09/09/2024 $56.15 0.07300 0.00000 0.00000 0.07300
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
08/02/2024 08/05/2024 $55.50 0.13400 0.00000 0.00000 0.13400
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
07/05/2024 07/08/2024 $55.67 0.05200 0.00000 0.00000 0.05200
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
06/07/2024 06/10/2024 $54.77 0.06500 0.00000 0.00000 0.06500
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
05/03/2024 05/06/2024 $54.00 0.09000 0.00000 0.00000 0.09000
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
03/01/2024 03/04/2024 $54.01 0.05200 0.00000 0.00000 0.05200
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
02/02/2024 02/05/2024 $53.22 0.04200 0.00000 0.00000 0.04200
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
12/30/2024 12/31/2024 $55.30 0.73400 0.00400 0.00000 0.73800
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
11/01/2024 11/04/2024 $56.14 0.11800 0.00000 0.00000 0.11800
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
10/04/2024 10/07/2024 $57.41 0.08800 0.00000 0.00000 0.08800
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
09/06/2024 09/09/2024 $56.08 0.07900 0.00000 0.00000 0.07900
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
08/02/2024 08/05/2024 $55.44 0.13800 0.00000 0.00000 0.13800
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
07/05/2024 07/08/2024 $55.60 0.05600 0.00000 0.00000 0.05600
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
06/07/2024 06/10/2024 $54.70 0.07000 0.00000 0.00000 0.07000
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
05/03/2024 05/06/2024 $53.93 0.09200 0.00000 0.00000 0.09200
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
04/05/2024 04/08/2024 $54.25 0.06600 0.00000 0.00000 0.06600
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
03/01/2024 03/04/2024 $54.00 0.05800 0.00000 0.00000 0.05800
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
02/02/2024 02/05/2024 $53.21 0.04800 0.00000 0.00000 0.04800
Symbol
FMREX
Cusip
31617L517
Fund #
4501
12/30/2024 12/31/2024 $11.26 0.15400 0.00000 0.00000 0.15400
Symbol
FMREX
Cusip
31617L517
Fund #
4501
11/01/2024 11/04/2024 $11.44 0.02000 0.00000 0.00000 0.02000
Symbol
FMREX
Cusip
31617L517
Fund #
4501
10/04/2024 10/07/2024 $11.70 0.01600 0.00000 0.00000 0.01600
Symbol
FMREX
Cusip
31617L517
Fund #
4501
09/06/2024 09/09/2024 $11.39 0.01400 0.00000 0.00000 0.01400
Symbol
FMREX
Cusip
31617L517
Fund #
4501
08/02/2024 08/05/2024 $11.25 0.02500 0.00000 0.00000 0.02500
Symbol
FMREX
Cusip
31617L517
Fund #
4501
07/05/2024 07/08/2024 $11.31 0.00800 0.00000 0.00000 0.00800
Symbol
FMREX
Cusip
31617L517
Fund #
4501
06/07/2024 06/10/2024 $11.12 0.01100 0.00000 0.00000 0.01100
Symbol
FMREX
Cusip
31617L517
Fund #
4501
05/03/2024 05/06/2024 $10.95 0.01700 0.00000 0.00000 0.01700
Symbol
FMREX
Cusip
31617L517
Fund #
4501
03/01/2024 03/04/2024 $10.95 0.00900 0.00000 0.00000 0.00900
Symbol
FMREX
Cusip
31617L517
Fund #
4501
02/02/2024 02/05/2024 $10.76 0.00600 0.00000 0.00000 0.00600
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
12/30/2024 12/31/2024 $11.24 0.15700 0.00000 0.00000 0.15700
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
11/01/2024 11/04/2024 $11.42 0.02100 0.00000 0.00000 0.02100
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
10/04/2024 10/07/2024 $11.68 0.01700 0.00000 0.00000 0.01700
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
09/06/2024 09/09/2024 $11.38 0.01500 0.00000 0.00000 0.01500
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
08/02/2024 08/05/2024 $11.24 0.02600 0.00000 0.00000 0.02600
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
07/05/2024 07/08/2024 $11.30 0.00900 0.00000 0.00000 0.00900
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
06/07/2024 06/10/2024 $11.11 0.01300 0.00000 0.00000 0.01300
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
05/03/2024 05/06/2024 $10.94 0.01800 0.00000 0.00000 0.01800
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
04/05/2024 04/08/2024 $11.01 0.01200 0.00000 0.00000 0.01200
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
03/01/2024 03/04/2024 $10.95 0.01000 0.00000 0.00000 0.01000
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
02/02/2024 02/05/2024 $10.76 0.00700 0.00000 0.00000 0.00700
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
12/30/2024 12/31/2024 $11.36 0.15500 0.00600 0.06500 0.22600
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
11/01/2024 11/04/2024 $11.61 0.01900 0.00000 0.00000 0.01900
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
10/04/2024 10/07/2024 $11.88 0.01400 0.00000 0.00000 0.01400
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
09/06/2024 09/09/2024 $11.53 0.01200 0.00500 0.00900 0.02600
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
08/02/2024 08/05/2024 $11.40 0.02000 0.00000 0.00000 0.02000
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
07/05/2024 07/08/2024 $11.49 0.00800 0.00000 0.00000 0.00800
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
06/07/2024 06/10/2024 $11.28 0.00800 0.00000 0.00000 0.00800
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
05/03/2024 05/06/2024 $11.10 0.01300 0.00000 0.00000 0.01300
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
04/05/2024 04/08/2024 $11.16 0.00700 0.00000 0.00000 0.00700
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
03/01/2024 03/04/2024 $11.08 0.00900 0.00000 0.00000 0.00900
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
02/02/2024 02/05/2024 $10.87 0.00600 0.00000 0.00000 0.00600
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
12/30/2024 12/31/2024 $11.35 0.15700 0.00600 0.06500 0.22800
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
11/01/2024 11/04/2024 $11.60 0.02000 0.00000 0.00000 0.02000
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
10/04/2024 10/07/2024 $11.87 0.01500 0.00000 0.00000 0.01500
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
09/06/2024 09/09/2024 $11.53 0.01300 0.00500 0.00900 0.02700
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
08/02/2024 08/05/2024 $11.39 0.02100 0.00000 0.00000 0.02100
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
07/05/2024 07/08/2024 $11.48 0.00900 0.00000 0.00000 0.00900
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
06/07/2024 06/10/2024 $11.28 0.00900 0.00000 0.00000 0.00900
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
05/03/2024 05/06/2024 $11.09 0.01400 0.00000 0.00000 0.01400
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
04/05/2024 04/08/2024 $11.16 0.00900 0.00000 0.00000 0.00900
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
03/01/2024 03/04/2024 $11.08 0.01000 0.00000 0.00000 0.01000
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
02/02/2024 02/05/2024 $10.87 0.00600 0.00000 0.00000 0.00600
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
12/30/2024 12/31/2024 $55.25 0.63900 0.00000 0.00000 0.63900
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
11/01/2024 11/04/2024 $55.95 0.15200 0.00000 0.00000 0.15200
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
10/04/2024 10/07/2024 $57.06 0.10000 0.00000 0.00000 0.10000
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
09/06/2024 09/09/2024 $56.49 0.10300 0.00000 0.00000 0.10300
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
08/02/2024 08/05/2024 $55.98 0.19900 0.00000 0.00000 0.19900
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
07/05/2024 07/08/2024 $55.64 0.08000 0.00000 0.00000 0.08000
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
06/07/2024 06/10/2024 $54.95 0.10000 0.00000 0.00000 0.10000
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
05/03/2024 05/06/2024 $54.50 0.12200 0.00000 0.00000 0.12200
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
04/05/2024 04/08/2024 $54.71 0.08400 0.00000 0.00000 0.08400
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
03/01/2024 03/04/2024 $54.65 0.08200 0.00000 0.00000 0.08200
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
02/02/2024 02/05/2024 $54.36 0.06300 0.00000 0.00000 0.06300
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
12/30/2024 12/31/2024 $55.24 0.65700 0.00000 0.00000 0.65700
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
11/01/2024 11/04/2024 $55.95 0.15700 0.00000 0.00000 0.15700
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
10/04/2024 10/07/2024 $57.06 0.10400 0.00000 0.00000 0.10400
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
09/06/2024 09/09/2024 $56.49 0.10600 0.00000 0.00000 0.10600
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
08/02/2024 08/05/2024 $55.98 0.19800 0.00000 0.00000 0.19800
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
07/05/2024 07/08/2024 $55.63 0.08500 0.00000 0.00000 0.08500
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
06/07/2024 06/10/2024 $54.95 0.10700 0.00000 0.00000 0.10700
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
05/03/2024 05/06/2024 $54.49 0.12600 0.00000 0.00000 0.12600
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
04/05/2024 04/08/2024 $54.70 0.09400 0.00000 0.00000 0.09400
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
03/01/2024 03/04/2024 $54.65 0.08700 0.00000 0.00000 0.08700
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
02/02/2024 02/05/2024 $54.36 0.06700 0.00000 0.00000 0.06700
Symbol
FCMVX
Cusip
316128461
Fund #
2956
12/20/2024 12/23/2024 $12.28 0.36300 1.55900 2.77200 4.69400
Symbol
FCMVX
Cusip
316128461
Fund #
2956
03/08/2024 03/11/2024 $15.91 0.02600 0.00000 0.02400 0.05000
Symbol
FKMCX
Cusip
315912790
Fund #
2097
12/20/2024 12/23/2024 $42.78 0.20900 0.00000 1.32700 1.53600
Symbol
FKMCX
Cusip
315912790
Fund #
2097
06/14/2024 06/17/2024 $39.37 0.10000 0.00000 2.15000 2.25000
Symbol
FNKFX
Cusip
315911529
Fund #
3462
12/20/2024 12/23/2024 $15.87 0.11300 0.00000 0.81600 0.92900
Symbol
FNKFX
Cusip
315911529
Fund #
3462
06/14/2024 06/17/2024 $14.97 0.08900 0.00000 0.00000 0.08900
Symbol
FOKFX
Cusip
316389287
Fund #
3407
12/13/2024 12/16/2024 $26.55 0.01100 0.08600 0.25900 0.35600
Symbol
FOKFX
Cusip
316389287
Fund #
3407
09/13/2024 09/16/2024 $23.95 0.04000 0.00000 0.43100 0.47100
Symbol
FOCKX
Cusip
316389576
Fund #
2098
09/13/2024 09/16/2024 $20.45 0.00100 0.19100 2.06400 2.25600
Symbol
FOCKX
Cusip
316389576
Fund #
2098
12/13/2024 12/16/2024 $22.63 0.00000 0.04000 0.64200 0.68200
Symbol
FOSKX
Cusip
315910257
Fund #
2099
12/13/2024 12/16/2024 $64.43 1.14200 0.00000 0.00000 1.14200
Symbol
FPUKX
Cusip
316345701
Fund #
2100
12/20/2024 12/23/2024 $24.99 0.11700 0.00000 0.38500 0.50200
Symbol
FPUKX
Cusip
316345701
Fund #
2100
10/11/2024 10/14/2024 $25.03 0.11800 0.00000 1.98800 2.10600
Symbol
FPUKX
Cusip
316345701
Fund #
2100
07/05/2024 07/08/2024 $26.34 0.11600 0.00000 0.00000 0.11600
Symbol
FPUKX
Cusip
316345701
Fund #
2100
04/05/2024 04/08/2024 $25.26 0.09900 0.00000 0.00000 0.09900
Symbol
FPKFX
Cusip
316345826
Fund #
3455
12/20/2024 12/23/2024 $16.27 0.08100 0.00000 0.05300 0.13400
Symbol
FPKFX
Cusip
316345826
Fund #
3455
10/11/2024 10/14/2024 $16.14 0.06900 0.00000 0.25200 0.32100
Symbol
FPKFX
Cusip
316345826
Fund #
3455
07/05/2024 07/08/2024 $15.96 0.07000 0.00000 0.00000 0.07000
Symbol
FPKFX
Cusip
316345826
Fund #
3455
04/05/2024 04/08/2024 $15.30 0.09400 0.00000 0.00000 0.09400
Symbol
FOCSX
Cusip
316389329
Fund #
2957
12/13/2024 12/16/2024 $18.64 0.04200 0.00000 0.00000 0.04200
Symbol
FOCSX
Cusip
316389329
Fund #
2957
09/13/2024 09/16/2024 $17.29 0.23700 0.00000 0.12400 0.36100
Symbol
FKICX
Cusip
315911669
Fund #
2942
12/13/2024 12/16/2024 $6.46 0.07600 2.85200 3.42100 6.34900
Symbol
FKICX
Cusip
315911669
Fund #
2942
06/14/2024 06/17/2024 $11.23 0.02800 0.00000 0.18500 0.21300
Symbol
FSSKX
Cusip
316066851
Fund #
2101
12/30/2024 12/31/2024 $79.35 0.70400 0.30500 2.83600 3.84500
Symbol
FSRKX
Cusip
31635T740
Fund #
5020
12/18/2024 12/19/2024 $8.39 0.13700 0.00000 0.00000 0.13700
Symbol
FSRKX
Cusip
31635T740
Fund #
5020
10/04/2024 10/07/2024 $8.73 0.11600 0.00000 0.00000 0.11600
Symbol
FSRKX
Cusip
31635T740
Fund #
5020
07/05/2024 07/08/2024 $8.56 0.10600 0.00000 0.00000 0.10600
Symbol
FSRKX
Cusip
31635T740
Fund #
5020
04/05/2024 04/08/2024 $8.51 0.06200 0.00000 0.00000 0.06200
Symbol
FSVKX
Cusip
31579A244
Fund #
7389
12/30/2024 12/31/2024 $10.36 0.27600 0.00600 0.00000 0.28200
Symbol
FSVKX
Cusip
31579A244
Fund #
7389
05/10/2024 05/13/2024 $10.27 0.05200 0.03700 0.00200 0.09100
Symbol
FSVMX
Cusip
315796276
Fund #
7390
12/30/2024 12/31/2024 $10.36 0.29000 0.00600 0.00000 0.29600
Symbol
FSVMX
Cusip
315796276
Fund #
7390
05/10/2024 05/13/2024 $10.27 0.05500 0.03700 0.00200 0.09400
Symbol
FSVZX
Cusip
31579A236
Fund #
7398
12/30/2024 12/31/2024 $10.59 0.24000 0.01000 0.02100 0.27100
Symbol
FSVZX
Cusip
31579A236
Fund #
7398
05/10/2024 05/13/2024 $10.45 0.04500 0.04300 0.00200 0.09000
Symbol
FSWBX
Cusip
315796268
Fund #
7399
12/30/2024 12/31/2024 $10.58 0.25000 0.01000 0.02100 0.28100
Symbol
FSWBX
Cusip
315796268
Fund #
7399
05/10/2024 05/13/2024 $10.45 0.04800 0.04300 0.00200 0.09300
Symbol
FSWMX
Cusip
31579A228
Fund #
7407
12/30/2024 12/31/2024 $10.87 0.24000 0.01000 0.00000 0.25000
Symbol
FSWMX
Cusip
31579A228
Fund #
7407
05/10/2024 05/13/2024 $10.68 0.03200 0.02100 0.00300 0.05600
Symbol
FSWNX
Cusip
315796250
Fund #
7408
12/30/2024 12/31/2024 $10.86 0.24900 0.01000 0.00000 0.25900
Symbol
FSWNX
Cusip
315796250
Fund #
7408
05/10/2024 05/13/2024 $10.67 0.03800 0.02100 0.00300 0.06200
Symbol
FSWYX
Cusip
31579A210
Fund #
7416
12/30/2024 12/31/2024 $11.07 0.22900 0.00800 0.00000 0.23700
Symbol
FSWYX
Cusip
31579A210
Fund #
7416
05/10/2024 05/13/2024 $10.84 0.02500 0.00400 0.00000 0.02900
Symbol
FSWZX
Cusip
315796243
Fund #
7417
12/30/2024 12/31/2024 $11.07 0.23900 0.00800 0.00000 0.24700
Symbol
FSWZX
Cusip
315796243
Fund #
7417
05/10/2024 05/13/2024 $10.84 0.03000 0.00400 0.00000 0.03400
Symbol
FSXHX
Cusip
31579A194
Fund #
7425
12/30/2024 12/31/2024 $11.35 0.19800 0.00900 0.00100 0.20800
Symbol
FSXHX
Cusip
31579A194
Fund #
7425
05/10/2024 05/13/2024 $11.05 0.01900 0.00700 0.00300 0.02900
Symbol
FSXJX
Cusip
315796235
Fund #
7426
12/30/2024 12/31/2024 $11.34 0.20900 0.00900 0.00100 0.21900
Symbol
FSXJX
Cusip
315796235
Fund #
7426
05/10/2024 05/13/2024 $11.05 0.02600 0.00700 0.00300 0.03600
Symbol
FSXTX
Cusip
31579A186
Fund #
7434
12/30/2024 12/31/2024 $11.71 0.19700 0.01400 0.00000 0.21100
Symbol
FSXTX
Cusip
31579A186
Fund #
7434
05/10/2024 05/13/2024 $11.36 0.01000 0.00800 0.00400 0.02200
Symbol
FSXUX
Cusip
315796227
Fund #
7435
12/30/2024 12/31/2024 $11.71 0.20800 0.01400 0.00000 0.22200
Symbol
FSXUX
Cusip
315796227
Fund #
7435
05/10/2024 05/13/2024 $11.36 0.01800 0.00800 0.00400 0.03000
Symbol
FSYFX
Cusip
31579A178
Fund #
7443
12/30/2024 12/31/2024 $12.19 0.17600 0.01500 0.00000 0.19100
Symbol
FSYFX
Cusip
31579A178
Fund #
7443
05/10/2024 05/13/2024 $11.74 0.00100 0.00400 0.00500 0.01000
Symbol
FSYGX
Cusip
315796219
Fund #
7444
12/30/2024 12/31/2024 $12.19 0.18700 0.01500 0.00000 0.20200
Symbol
FSYGX
Cusip
315796219
Fund #
7444
05/10/2024 05/13/2024 $11.74 0.00800 0.00400 0.00500 0.01700
Symbol
FSYUX
Cusip
31579A160
Fund #
7452
12/30/2024 12/31/2024 $12.34 0.16600 0.01500 0.00000 0.18100
Symbol
FSYUX
Cusip
31579A160
Fund #
7452
05/10/2024 05/13/2024 $11.84 0.00000 0.00300 0.00000 0.00300
Symbol
FSYVX
Cusip
315796193
Fund #
7453
12/30/2024 12/31/2024 $12.34 0.17800 0.01500 0.00000 0.19300
Symbol
FSYVX
Cusip
315796193
Fund #
7453
05/10/2024 05/13/2024 $11.84 0.00000 0.01100 0.00000 0.01100
Symbol
FSZFX
Cusip
31579A152
Fund #
7461
12/30/2024 12/31/2024 $12.35 0.16100 0.01400 0.00000 0.17500
Symbol
FSZFX
Cusip
31579A152
Fund #
7461
05/10/2024 05/13/2024 $11.84 0.00000 0.00300 0.00000 0.00300
Symbol
FSZGX
Cusip
315796185
Fund #
7462
12/30/2024 12/31/2024 $12.34 0.17200 0.01400 0.00000 0.18600
Symbol
FSZGX
Cusip
315796185
Fund #
7462
05/10/2024 05/13/2024 $11.84 0.00000 0.01000 0.00000 0.01000
Symbol
FSZQX
Cusip
31579A145
Fund #
7470
12/30/2024 12/31/2024 $12.35 0.16300 0.01400 0.00000 0.17700
Symbol
FSZQX
Cusip
31579A145
Fund #
7470
05/10/2024 05/13/2024 $11.85 0.00000 0.00000 0.00400 0.00400
Symbol
FSZRX
Cusip
315796177
Fund #
7471
12/30/2024 12/31/2024 $12.35 0.17400 0.01400 0.00000 0.18800
Symbol
FSZRX
Cusip
315796177
Fund #
7471
05/10/2024 05/13/2024 $11.85 0.00000 0.00600 0.00400 0.01000
Symbol
FTGKX
Cusip
31579A137
Fund #
7479
12/30/2024 12/31/2024 $12.34 0.16600 0.01500 0.00000 0.18100
Symbol
FTGKX
Cusip
31579A137
Fund #
7479
05/10/2024 05/13/2024 $11.84 0.00000 0.00000 0.00500 0.00500
Symbol
FTGNX
Cusip
315796169
Fund #
7480
12/30/2024 12/31/2024 $12.34 0.17800 0.01500 0.00000 0.19300
Symbol
FTGNX
Cusip
315796169
Fund #
7480
05/10/2024 05/13/2024 $11.84 0.00000 0.00600 0.00500 0.01100
Symbol
FTHGX
Cusip
31579A129
Fund #
7488
12/30/2024 12/31/2024 $12.34 0.16700 0.01500 0.00000 0.18200
Symbol
FTHGX
Cusip
31579A129
Fund #
7488
05/10/2024 05/13/2024 $11.85 0.00000 0.00100 0.00100 0.00200
Symbol
FTHHX
Cusip
315796151
Fund #
7489
12/30/2024 12/31/2024 $12.34 0.17700 0.01500 0.00000 0.19200
Symbol
FTHHX
Cusip
315796151
Fund #
7489
05/10/2024 05/13/2024 $11.84 0.00000 0.00700 0.00100 0.00800
Symbol
FRCRX
Cusip
31579B432
Fund #
7664
12/30/2024 12/31/2024 $10.20 0.14800 0.01500 0.00000 0.16300
Symbol
FRCVX
Cusip
31579B366
Fund #
7665
12/30/2024 12/31/2024 $10.20 0.15400 0.01500 0.00000 0.16900
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
12/30/2024 12/31/2024 $10.18 0.12200 0.00000 0.00000 0.12200
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
11/01/2024 11/04/2024 $10.32 0.03000 0.00000 0.00000 0.03000
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
10/04/2024 10/07/2024 $10.53 0.01700 0.00000 0.00000 0.01700
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
09/06/2024 09/09/2024 $10.43 0.02100 0.00000 0.00000 0.02100
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
08/02/2024 08/05/2024 $10.34 0.03900 0.00000 0.00000 0.03900
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
07/05/2024 07/08/2024 $10.28 0.01600 0.00000 0.00000 0.01600
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
06/07/2024 06/10/2024 $10.15 0.01900 0.00000 0.00000 0.01900
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
05/03/2024 05/06/2024 $10.07 0.02600 0.02300 0.00200 0.05100
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
04/05/2024 04/08/2024 $10.13 0.01800 0.00000 0.00000 0.01800
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
03/01/2024 03/04/2024 $10.13 0.01600 0.00000 0.00000 0.01600
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
02/02/2024 02/05/2024 $10.08 0.01400 0.00000 0.00000 0.01400
Symbol
FSUWX
Cusip
315796284
Fund #
7381
12/30/2024 12/31/2024 $10.18 0.12400 0.00000 0.00000 0.12400
Symbol
FSUWX
Cusip
315796284
Fund #
7381
11/01/2024 11/04/2024 $10.32 0.03100 0.00000 0.00000 0.03100
Symbol
FSUWX
Cusip
315796284
Fund #
7381
10/04/2024 10/07/2024 $10.53 0.01800 0.00000 0.00000 0.01800
Symbol
FSUWX
Cusip
315796284
Fund #
7381
09/06/2024 09/09/2024 $10.43 0.02200 0.00000 0.00000 0.02200
Symbol
FSUWX
Cusip
315796284
Fund #
7381
08/02/2024 08/05/2024 $10.33 0.04000 0.00000 0.00000 0.04000
Symbol
FSUWX
Cusip
315796284
Fund #
7381
07/05/2024 07/08/2024 $10.27 0.01700 0.00000 0.00000 0.01700
Symbol
FSUWX
Cusip
315796284
Fund #
7381
06/07/2024 06/10/2024 $10.14 0.02100 0.00000 0.00000 0.02100
Symbol
FSUWX
Cusip
315796284
Fund #
7381
05/03/2024 05/06/2024 $10.07 0.02700 0.02300 0.00200 0.05200
Symbol
FSUWX
Cusip
315796284
Fund #
7381
04/05/2024 04/08/2024 $10.13 0.02000 0.00000 0.00000 0.02000
Symbol
FSUWX
Cusip
315796284
Fund #
7381
03/01/2024 03/04/2024 $10.13 0.01700 0.00000 0.00000 0.01700
Symbol
FSUWX
Cusip
315796284
Fund #
7381
02/02/2024 02/05/2024 $10.08 0.01500 0.00000 0.00000 0.01500
Symbol
FTKFX
Cusip
31617L764
Fund #
2944
12/18/2024 12/19/2024 $8.74 0.01100 0.00000 0.00000 0.01100
Symbol
FVDKX
Cusip
316345883
Fund #
2103
12/20/2024 12/23/2024 $36.14 0.31700 0.00000 0.16100 0.47800
Symbol
FVDKX
Cusip
316345883
Fund #
2103
09/13/2024 09/16/2024 $37.16 0.41300 0.00000 1.08800 1.50100
Symbol
FDVKX
Cusip
316345842
Fund #
2943
12/20/2024 12/23/2024 $11.85 0.10800 0.01400 0.18600 0.30800
Symbol
FDVKX
Cusip
316345842
Fund #
2943
09/13/2024 09/16/2024 $12.33 0.19900 0.00000 0.69700 0.89600
Symbol
FVLKX
Cusip
316066844
Fund #
2102
12/13/2024 12/16/2024 $14.14 0.17000 0.52800 1.63100 2.32900
Symbol
FVSKX
Cusip
315805291
Fund #
2104
12/26/2024 12/27/2024 $55.41 0.20100 0.54000 4.70400 5.44500
 

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