Fidelity Advisor Funds





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
FA Asset Manager 20% - A 12/30/2021 12/31/2021 $14.79 0.05400 0.03400 0.00000 0.08800
FA Asset Manager 20% - A 11/05/2021 11/08/2021 $14.96 0.00200 0.00000 0.00000 0.00200
FA Asset Manager 20% - A 10/01/2021 10/04/2021 $14.74 0.05200 0.00000 0.00000 0.05200
FA Asset Manager 20% - A 09/03/2021 09/07/2021 $14.94 0.00200 0.00000 0.00000 0.00200
FA Asset Manager 20% - A 08/06/2021 08/09/2021 $14.83 0.00500 0.00000 0.00000 0.00500
FA Asset Manager 20% - A 07/02/2021 07/06/2021 $14.77 0.02000 0.00000 0.00000 0.02000
FA Asset Manager 20% - A 06/04/2021 06/07/2021 $14.67 0.00300 0.00000 0.00000 0.00300
FA Asset Manager 20% - A 05/07/2021 05/10/2021 $14.63 0.00600 0.00000 0.00000 0.00600
FA Asset Manager 20% - A 04/05/2021 04/06/2021 $14.45 0.01100 0.00000 0.00000 0.01100
FA Asset Manager 20% - A 03/05/2021 03/08/2021 $14.35 0.00400 0.00000 0.00000 0.00400
FA Asset Manager 20% - A 02/05/2021 02/08/2021 $14.55 0.00300 0.00000 0.00000 0.00300
FA Asset Manager 30% - A 12/30/2021 12/31/2021 $12.87 0.05700 0.04400 0.00000 0.10100
FA Asset Manager 30% - A 11/05/2021 11/08/2021 $13.05 0.00300 0.00000 0.00000 0.00300
FA Asset Manager 30% - A 10/01/2021 10/04/2021 $12.78 0.05100 0.00000 0.00000 0.05100
FA Asset Manager 30% - A 09/03/2021 09/07/2021 $13.02 0.00200 0.00000 0.00000 0.00200
FA Asset Manager 30% - A 08/06/2021 08/09/2021 $12.89 0.00400 0.00000 0.00000 0.00400
FA Asset Manager 30% - A 07/02/2021 07/06/2021 $12.82 0.02000 0.00000 0.00000 0.02000
FA Asset Manager 30% - A 06/04/2021 06/07/2021 $12.72 0.00100 0.00000 0.00000 0.00100
FA Asset Manager 30% - A 05/07/2021 05/10/2021 $12.67 0.00400 0.00000 0.00000 0.00400
FA Asset Manager 30% - A 04/05/2021 04/06/2021 $12.47 0.01100 0.00000 0.00000 0.01100
FA Asset Manager 30% - A 03/05/2021 03/08/2021 $12.33 0.00200 0.00000 0.00000 0.00200
FA Asset Manager 30% - A 02/05/2021 02/08/2021 $12.52 0.00200 0.00000 0.00000 0.00200
FA Asset Manager 40% - A 12/30/2021 12/31/2021 $13.97 0.06500 0.06100 0.05100 0.17700
FA Asset Manager 40% - A 10/01/2021 10/04/2021 $13.86 0.06300 0.00000 0.00000 0.06300
FA Asset Manager 40% - A 07/02/2021 07/06/2021 $13.91 0.03100 0.00000 0.00000 0.03100
FA Asset Manager 40% - A 04/05/2021 04/06/2021 $13.48 0.01700 0.00000 0.00000 0.01700
FA Asset Manager 50% - A 12/30/2021 12/31/2021 $22.16 0.11700 0.12200 0.18800 0.42700
FA Asset Manager 50% - A 10/01/2021 10/04/2021 $22.02 0.09500 0.00000 0.00000 0.09500
FA Asset Manager 50% - A 07/02/2021 07/06/2021 $22.13 0.04400 0.00000 0.00000 0.04400
FA Asset Manager 50% - A 04/05/2021 04/06/2021 $21.33 0.01900 0.00000 0.00000 0.01900
FA Asset Manager 60% - A 12/30/2021 12/31/2021 $16.11 0.17600 0.10100 0.08900 0.36600
FA Asset Manager 70% - A 12/30/2021 12/31/2021 $28.87 0.31300 0.26200 0.13900 0.71400
FA Asset Manager 85% - A 12/30/2021 12/31/2021 $26.43 0.23900 0.31300 0.22700 0.77900
FA Balanced - A 12/17/2021 12/20/2021 $27.96 0.03900 0.02600 0.14800 0.21300
FA Balanced - A 10/08/2021 10/11/2021 $27.42 0.04200 0.68300 0.98100 1.70600
FA Balanced - A 07/02/2021 07/06/2021 $29.06 0.02300 0.00000 0.00000 0.02300
FA Balanced - A 04/05/2021 04/06/2021 $27.64 0.03800 0.00000 0.00000 0.03800
FA Biotechnology - A 12/17/2021 12/20/2021 $26.78 0.11200 1.47000 3.78200 5.36400
FA Biotechnology - A 07/09/2021 07/12/2021 $33.51 0.10300 0.00000 0.00000 0.10300
FA CA Muni Income - A 12/01/2021 12/02/2021 $13.36 0.00000 0.00000 0.04200 0.04200
FA CA Muni Income - A 04/09/2021 04/12/2021 $13.38 0.00000 0.00000 0.01800 0.01800
FA Canada - A 12/03/2021 12/06/2021 $60.99 0.61100 0.18900 2.32400 3.12400
FA Capital Development -A 12/17/2021 12/20/2021 $18.36 0.32700 0.11200 0.62200 1.06100
FA China Region - A 12/03/2021 12/06/2021 $42.16 0.00000 0.00000 4.62200 4.62200
FA Comm Services - A 12/17/2021 12/20/2021 $88.04 0.00000 0.00000 1.61800 1.61800
FA Comm Services - A 04/09/2021 04/12/2021 $91.53 0.00000 2.52500 1.01700 3.54200
FA Consumer Disc - A 12/17/2021 12/20/2021 $43.53 0.00000 0.24000 2.66500 2.90500
FA Consumer Staples - A 12/17/2021 12/20/2021 $93.65 1.48500 1.51300 3.16900 6.16700
FA Consumer Staples - A 04/09/2021 04/12/2021 $94.31 0.06200 1.09400 2.90800 4.06400
FA Convertible Sec - A 12/28/2021 12/29/2021 $36.30 0.24800 1.96200 4.96100 7.17100
FA Convertible Sec - A 10/01/2021 10/04/2021 $42.84 0.08400 0.00000 0.00000 0.08400
FA Convertible Sec - A 07/02/2021 07/06/2021 $42.94 0.08300 0.00000 0.00000 0.08300
FA Convertible Sec - A 04/05/2021 04/06/2021 $42.16 0.06800 0.00000 0.00000 0.06800
FA Corporate Bond - A 12/22/2021 12/23/2021 $12.44 0.00300 0.00000 0.00000 0.00300
FA Corporate Bond - A 12/03/2021 12/06/2021 $12.54 0.00000 0.02300 0.00300 0.02600
FA Corporate Bond - A 10/08/2021 10/11/2021 $12.44 0.00000 0.00000 0.06100 0.06100
FA Diversified Intl - A 12/03/2021 12/06/2021 $28.60 0.30900 0.03700 2.81200 3.15800
FA Diversified Stock - A 12/17/2021 12/20/2021 $32.65 0.08300 0.99300 4.70800 5.78400
FA Dividend Growth - A 12/28/2021 12/29/2021 $20.30 0.13400 0.30700 0.68400 1.12500
FA Emerging Asia - A 12/03/2021 12/06/2021 $50.33 0.00000 0.00000 6.36000 6.36000
FA Emer Mkts Discovery -A 12/03/2021 12/06/2021 $15.89 0.36500 0.00000 1.49300 1.85800
Emerging Markets - A 12/03/2021 12/06/2021 $42.88 0.48000 0.00000 2.15900 2.63900
FA Energy - A 12/17/2021 12/20/2021 $26.14 0.58100 0.00000 0.00000 0.58100
FA Environmental Bd Cl A 12/22/2021 12/23/2021 $9.96 0.00300 0.00000 0.00000 0.00300
FA Environmental Bd Cl A 12/03/2021 12/06/2021 $10.01 0.00000 0.00300 0.00000 0.00300
FA Environmental Bd Cl A 10/08/2021 10/11/2021 $9.92 0.00000 0.00600 0.00000 0.00600
FA Equity Growth - A 12/28/2021 12/29/2021 $17.38 0.00000 0.24400 1.97300 2.21700
FA Equity Income - A 12/28/2021 12/29/2021 $31.56 0.20000 0.69400 2.21900 3.11300
FA Equity Income - A 10/01/2021 10/04/2021 $32.87 0.15000 0.00000 0.00000 0.15000
FA Equity Income - A 07/02/2021 07/06/2021 $33.55 0.16500 0.00000 0.00000 0.16500
FA Equity Income - A 04/05/2021 04/06/2021 $32.04 0.08800 0.00000 0.00000 0.08800
FA Equity Value - A 12/28/2021 12/29/2021 $23.48 0.11300 0.17700 0.41900 0.70900
FA Europe - A 12/03/2021 12/06/2021 $36.85 0.98700 1.63500 3.48200 6.10400
FA Financial Services - A 12/17/2021 12/20/2021 $28.30 0.42500 0.09000 0.70500 1.22000
FA Floating Rate HI - A 12/22/2021 12/23/2021 $9.48 0.01300 0.00000 0.00000 0.01300
FA Focused EM - A 12/03/2021 12/06/2021 $33.18 0.51900 0.00000 1.11700 1.63600
FA Founders - Class A 12/17/2021 12/20/2021 $18.33 0.01500 0.00000 0.34200 0.35700
FA Founders - Class A 06/04/2021 06/07/2021 $17.85 0.00000 0.23400 0.52900 0.76300
FA Freedom 2005 - A 12/30/2021 12/31/2021 $11.58 0.24700 0.05300 0.22600 0.52600
FA Freedom 2005 - A 05/14/2021 05/17/2021 $11.86 0.00800 0.00100 0.30800 0.31700
FA Freedom 2010 - A 12/30/2021 12/31/2021 $12.04 0.25700 0.07700 0.26400 0.59800
FA Freedom 2010 - A 05/14/2021 05/17/2021 $12.31 0.00300 0.00300 0.45400 0.46000
FA Freedom 2015 - A 12/30/2021 12/31/2021 $12.04 0.26200 0.11300 0.31800 0.69300
FA Freedom 2015 - A 05/14/2021 05/17/2021 $12.33 0.00000 0.00100 0.53500 0.53600
FA Freedom 2020 - A 12/30/2021 12/31/2021 $13.62 0.29700 0.16600 0.33000 0.79300
FA Freedom 2020 - A 05/14/2021 05/17/2021 $13.89 0.00000 0.00000 0.66400 0.66400
FA Freedom 2025 - A 12/30/2021 12/31/2021 $14.30 0.30400 0.19800 0.21600 0.71800
FA Freedom 2025 - A 05/14/2021 05/17/2021 $14.43 0.00000 0.00000 0.60100 0.60100
FA Freedom 2030 - A 12/30/2021 12/31/2021 $15.72 0.32600 0.24000 0.23100 0.79700
FA Freedom 2030 - A 05/14/2021 05/17/2021 $15.80 0.00000 0.00000 0.68300 0.68300
FA Freedom 2035 - A 12/30/2021 12/31/2021 $15.93 0.31100 0.28400 0.19600 0.79100
FA Freedom 2035 - A 05/14/2021 05/17/2021 $15.88 0.00000 0.00000 0.70300 0.70300
FA Freedom 2040 - A 12/30/2021 12/31/2021 $17.53 0.33700 0.35300 0.20500 0.89500
FA Freedom 2040 - A 05/14/2021 05/17/2021 $17.39 0.00000 0.00000 0.82300 0.82300
FA Freedom 2045 - A 12/30/2021 12/31/2021 $13.82 0.26500 0.27200 0.15400 0.69100
FA Freedom 2045 - A 05/14/2021 05/17/2021 $13.70 0.00000 0.00000 0.62300 0.62300
FA Freedom 2050 - A 12/30/2021 12/31/2021 $13.83 0.27000 0.27100 0.14600 0.68700
FA Freedom 2050 - A 05/14/2021 05/17/2021 $13.71 0.00000 0.00000 0.60500 0.60500
FA Freedom 2055 - A 12/30/2021 12/31/2021 $15.54 0.29600 0.29600 0.15800 0.75000
FA Freedom 2055 - A 05/14/2021 05/17/2021 $15.38 0.00000 0.00000 0.66100 0.66100
FA Freedom 2060 - A 12/30/2021 12/31/2021 $14.20 0.26700 0.25600 0.12400 0.64700
FA Freedom 2060 - A 05/14/2021 05/17/2021 $14.02 0.00000 0.00400 0.53200 0.53600
FA Freedom 2065 - A 12/30/2021 12/31/2021 $13.17 0.24400 0.21200 0.09000 0.54600
FA Freedom 2065 - A 05/14/2021 05/17/2021 $12.95 0.00000 0.01300 0.30200 0.31500
FA Freedom Blend 2005 - A 12/30/2021 12/31/2021 $10.93 0.21500 0.04800 0.08000 0.34300
FA Freedom Blend 2005 - A 05/07/2021 05/10/2021 $11.13 0.00200 0.01600 0.12100 0.13900
FA Freedom Blend 2010 - A 12/30/2021 12/31/2021 $11.05 0.22000 0.06500 0.14100 0.42600
FA Freedom Blend 2010 - A 05/07/2021 05/10/2021 $11.27 0.00100 0.00500 0.20700 0.21300
FA Freedom Blend 2015 - A 12/30/2021 12/31/2021 $11.22 0.24200 0.09700 0.14200 0.48100
FA Freedom Blend 2015 - A 05/07/2021 05/10/2021 $11.44 0.00000 0.00000 0.27900 0.27900
FA Freedom Blend 2020 - A 12/30/2021 12/31/2021 $11.54 0.25100 0.12200 0.17300 0.54600
FA Freedom Blend 2020 - A 05/07/2021 05/10/2021 $11.76 0.00000 0.00500 0.26200 0.26700
FA Freedom Blend 2025 - A 12/30/2021 12/31/2021 $11.77 0.25100 0.13100 0.16200 0.54400
FA Freedom Blend 2025 - A 05/07/2021 05/10/2021 $11.94 0.00000 0.00800 0.21700 0.22500
FA Freedom Blend 2030 - A 12/30/2021 12/31/2021 $11.86 0.25500 0.14600 0.18100 0.58200
FA Freedom Blend 2030 - A 05/07/2021 05/10/2021 $12.02 0.00000 0.00900 0.22700 0.23600
FA Freedom Blend 2035 - A 12/30/2021 12/31/2021 $12.23 0.27800 0.18100 0.23500 0.69400
FA Freedom Blend 2035 - A 05/07/2021 05/10/2021 $12.39 0.00000 0.00100 0.25200 0.25300
FA Freedom Blend 2040 - A 12/30/2021 12/31/2021 $12.46 0.27900 0.21000 0.28000 0.76900
FA Freedom Blend 2040 - A 05/07/2021 05/10/2021 $12.63 0.00000 0.00100 0.27200 0.27300
FA Freedom Blend 2045 - A 12/30/2021 12/31/2021 $12.48 0.28200 0.21100 0.28400 0.77700
FA Freedom Blend 2045 - A 05/07/2021 05/10/2021 $12.65 0.00000 0.00000 0.27200 0.27200
FA Freedom Blend 2050 - A 12/30/2021 12/31/2021 $12.47 0.27800 0.20900 0.28300 0.77000
FA Freedom Blend 2050 - A 05/07/2021 05/10/2021 $12.64 0.00000 0.00100 0.26100 0.26200
FA Freedom Blend 2055 - A 12/30/2021 12/31/2021 $12.54 0.27700 0.20600 0.27800 0.76100
FA Freedom Blend 2055 - A 05/07/2021 05/10/2021 $12.69 0.00000 0.00000 0.25600 0.25600
FA Freedom Blend 2060 - A 12/30/2021 12/31/2021 $12.67 0.28000 0.20500 0.27200 0.75700
FA Freedom Blend 2060 - A 05/07/2021 05/10/2021 $12.81 0.00000 0.00000 0.24000 0.24000
FA Freedom Blend 2065 - A 12/30/2021 12/31/2021 $13.08 0.26600 0.19500 0.24600 0.70700
FA Freedom Blend 2065 - A 05/07/2021 05/10/2021 $13.16 0.00000 0.00000 0.16600 0.16600
FA Freedom Blend Inc - A 12/30/2021 12/31/2021 $10.87 0.11000 0.04200 0.03500 0.18700
FA Freedom Blend Inc - A 10/01/2021 10/04/2021 $11.00 0.09500 0.00000 0.00000 0.09500
FA Freedom Blend Inc - A 09/03/2021 09/07/2021 $11.22 0.00200 0.00000 0.00000 0.00200
FA Freedom Blend Inc - A 08/06/2021 08/09/2021 $11.14 0.00100 0.00000 0.00000 0.00100
FA Freedom Blend Inc - A 06/04/2021 06/07/2021 $11.07 0.00100 0.00000 0.00000 0.00100
FA Freedom Blend Inc - A 04/05/2021 04/06/2021 $10.98 0.00200 0.00000 0.00000 0.00200
FA Freedom Blend Inc - A 05/07/2021 05/10/2021 $11.02 0.00000 0.00500 0.11100 0.11600
FA Freedom Income - A 12/30/2021 12/31/2021 $11.30 0.11900 0.03800 0.11000 0.26700
FA Freedom Income - A 11/05/2021 11/08/2021 $11.66 0.00200 0.00000 0.00000 0.00200
FA Freedom Income - A 10/01/2021 10/04/2021 $11.51 0.10000 0.00000 0.00000 0.10000
FA Freedom Income - A 09/03/2021 09/07/2021 $11.73 0.00400 0.00000 0.00000 0.00400
FA Freedom Income - A 08/06/2021 08/09/2021 $11.66 0.00300 0.00000 0.00000 0.00300
FA Freedom Income - A 07/02/2021 07/06/2021 $11.62 0.00200 0.00000 0.00000 0.00200
FA Freedom Income - A 06/04/2021 06/07/2021 $11.58 0.00100 0.00000 0.00000 0.00100
FA Freedom Income - A 02/05/2021 02/08/2021 $11.65 0.00100 0.00000 0.00000 0.00100
FA Freedom Income - A 05/07/2021 05/10/2021 $11.53 0.00000 0.01900 0.17300 0.19200
FA Global Capital App - A 12/03/2021 12/06/2021 $22.05 0.00000 0.00000 1.82600 1.82600
FA Glb Commodity Stk - A 12/03/2021 12/06/2021 $15.29 0.51300 0.00000 0.00000 0.51300
FA Global Credit - A 12/28/2021 12/29/2021 $9.72 0.04500 0.00000 0.02900 0.07400
FA Global Credit - A 10/01/2021 10/04/2021 $9.82 0.04300 0.00000 0.00000 0.04300
FA Global Credit - A 07/02/2021 07/06/2021 $9.86 0.03000 0.00000 0.00000 0.03000
FA Global Credit - A 04/05/2021 04/06/2021 $9.66 0.05600 0.00000 0.00000 0.05600
FA Global Credit - A 02/12/2021 02/16/2021 $9.91 0.00000 0.00000 0.02000 0.02000
FA Global Eq Income - A 12/10/2021 12/13/2021 $19.63 0.01400 0.12200 1.57200 1.70800
FA Global Eq Income - A 10/01/2021 10/04/2021 $20.45 0.01900 0.00000 0.00000 0.01900
FA Global Eq Income - A 07/02/2021 07/06/2021 $20.57 0.04000 0.00000 0.00000 0.04000
FA Global Eq Income - A 04/05/2021 04/06/2021 $19.63 0.01800 0.00000 0.00000 0.01800
FA Global High Income - A 12/22/2021 12/23/2021 $9.57 0.03000 0.00000 0.00000 0.03000
FA Global Real Estate - A 12/17/2021 12/20/2021 $12.49 0.15200 0.00000 0.00000 0.15200
FA Gold - A 12/10/2021 12/13/2021 $23.73 0.34700 0.00000 0.00000 0.34700
FA Government Income - A 12/22/2021 12/23/2021 $10.66 0.00700 0.00000 0.00000 0.00700
FA Growth & Income - A 12/28/2021 12/29/2021 $33.48 0.54500 0.09000 0.70500 1.34000
FA Growth Opp - A 12/28/2021 12/29/2021 $144.58 0.00000 0.98200 13.63700 14.61900
FA Health Care - A 12/17/2021 12/20/2021 $64.43 0.00000 0.00000 4.14900 4.14900
FA High Income Adv - A 12/22/2021 12/23/2021 $12.61 0.02900 0.00000 0.00000 0.02900
FA High Income Adv - A 12/03/2021 12/06/2021 $12.49 0.00000 0.05100 0.20800 0.25900
FA High Income - A 12/22/2021 12/23/2021 $8.66 0.05200 0.00000 0.00000 0.05200
FA Industrials - A 12/17/2021 12/20/2021 $37.70 0.00000 1.47500 7.17700 8.65200
FA Intmdt Muni Income - A 12/01/2021 12/02/2021 $10.79 0.00000 0.00000 0.01900 0.01900
FA Intmdt Muni Income - A 02/05/2021 02/08/2021 $10.93 0.00000 0.00000 0.00100 0.00100
FA Intl Capital App - A 12/03/2021 12/06/2021 $28.57 0.00000 0.11400 1.02500 1.13900
FA Intl Discovery - A 12/28/2021 12/29/2021 $52.39 0.15100 0.00000 0.00000 0.15100
FA Intl Discovery - A 12/03/2021 12/06/2021 $51.16 1.22500 0.42800 3.95400 5.60700
FA International Growth-A 12/03/2021 12/06/2021 $20.08 0.03400 0.00000 0.31600 0.35000
FA Intl Real Estate - A 09/10/2021 09/13/2021 $14.40 0.52100 0.01400 0.15300 0.68800
FA Intl Real Estate - A 12/10/2021 12/13/2021 $13.83 0.00000 0.00000 0.06000 0.06000
FA Intl Small Cap - A 12/28/2021 12/29/2021 $31.36 0.11800 0.00000 0.00000 0.11800
FA Intl Small Cap - A 12/03/2021 12/06/2021 $30.43 0.63100 0.49200 1.03000 2.15300
FA Intl Small Cap Opps -A 12/03/2021 12/06/2021 $24.78 0.00000 0.00000 2.30900 2.30900
FA International Value -A 12/03/2021 12/06/2021 $8.91 0.38200 0.00000 0.00000 0.38200
FA Invt Grade Bond - A 12/03/2021 12/06/2021 $8.43 0.00000 0.00400 0.00000 0.00400
FA Japan - A 12/03/2021 12/06/2021 $18.54 0.54900 0.30800 1.24000 2.09700
FA Japan - A 09/03/2021 09/07/2021 $21.63 0.00600 0.00000 0.00000 0.00600
FA Large Cap - A 12/28/2021 12/29/2021 $37.68 0.61400 0.04400 1.85300 2.51100
FA Latin America - A 12/30/2021 12/31/2021 $19.11 0.03000 0.00000 0.00000 0.03000
FA Latin America - A 12/03/2021 12/06/2021 $18.12 0.43900 0.00000 0.00000 0.43900
FA Leveraged Co Stk - A 12/17/2021 12/20/2021 $54.04 0.07100 0.04700 1.79100 1.90900
FA Leveraged Co Stk - A 09/10/2021 09/13/2021 $56.11 0.00000 0.00000 3.41200 3.41200
FA Limited Term Bond - A 10/08/2021 10/11/2021 $11.73 0.00000 0.00000 0.02400 0.02400
FA Ltd Term Muni Income-A 12/01/2021 12/02/2021 $10.80 0.00000 0.00000 0.00500 0.00500
FA Mgd Retirement 2010 -A 12/30/2021 12/31/2021 $59.16 0.62100 0.21500 0.54600 1.38200
FA Mgd Retirement 2010 -A 10/01/2021 10/04/2021 $60.10 0.50400 0.00000 0.00000 0.50400
FA Mgd Retirement 2010 -A 09/03/2021 09/07/2021 $62.86 0.01000 0.00000 0.00000 0.01000
FA Mgd Retirement 2010 -A 08/06/2021 08/09/2021 $62.35 0.00300 0.00000 0.00000 0.00300
FA Mgd Retirement 2010 -A 07/02/2021 07/06/2021 $62.17 0.00200 0.00000 0.00000 0.00200
FA Mgd Retirement 2010 -A 06/04/2021 06/07/2021 $61.91 0.00500 0.00000 0.00000 0.00500
FA Mgd Retirement 2010 -A 05/07/2021 05/10/2021 $61.62 0.01800 0.00000 0.00000 0.01800
FA Mgd Retirement 2010 -A 04/05/2021 04/06/2021 $60.68 0.00100 0.00000 0.00000 0.00100
FA Mgd Retirement 2010 -A 03/05/2021 03/08/2021 $60.26 0.00200 0.00000 0.00000 0.00200
FA Mgd Retirement 2010 -A 02/05/2021 02/08/2021 $61.09 0.01700 0.00000 0.00000 0.01700
FA Mgd Retirement 2010 -A 09/10/2021 09/13/2021 $61.20 0.00000 0.05100 1.41400 1.46500
FA Mgd Retirement 2015 -A 12/30/2021 12/31/2021 $57.98 0.63000 0.30900 0.53900 1.47800
FA Mgd Retirement 2015 -A 10/01/2021 10/04/2021 $58.78 0.50700 0.00000 0.00000 0.50700
FA Mgd Retirement 2015 -A 09/03/2021 09/07/2021 $61.12 0.01000 0.00000 0.00000 0.01000
FA Mgd Retirement 2015 -A 05/07/2021 05/10/2021 $59.72 0.00100 0.00000 0.00000 0.00100
FA Mgd Retirement 2015 -A 04/05/2021 04/06/2021 $58.67 0.00400 0.00000 0.00000 0.00400
FA Mgd Retirement 2015 -A 02/05/2021 02/08/2021 $58.84 0.00200 0.00000 0.00000 0.00200
FA Mgd Retirement 2015 -A 09/10/2021 09/13/2021 $59.98 0.00000 0.01500 0.86600 0.88100
FA Mgd Retirement 2020 -A 12/30/2021 12/31/2021 $57.84 0.66100 0.33100 0.55300 1.54500
FA Mgd Retirement 2020 -A 10/01/2021 10/04/2021 $58.49 0.52300 0.00000 0.00000 0.52300
FA Mgd Retirement 2020 -A 09/03/2021 09/07/2021 $60.60 0.01300 0.00000 0.00000 0.01300
FA Mgd Retirement 2020 -A 05/07/2021 05/10/2021 $59.03 0.01100 0.00000 0.00000 0.01100
FA Mgd Retirement 2020 -A 09/10/2021 09/13/2021 $59.79 0.00000 0.00000 0.46800 0.46800
FA Mgd Retirement 2025 -A 12/30/2021 12/31/2021 $60.48 0.72100 0.45200 0.68400 1.85700
FA Mgd Retirement 2025 -A 10/01/2021 10/04/2021 $61.19 0.52900 0.00000 0.00000 0.52900
FA Mgd Retirement 2025 -A 09/03/2021 09/07/2021 $63.65 0.01600 0.00000 0.00000 0.01600
FA Mgd Retirement 2025 -A 04/05/2021 04/06/2021 $60.51 0.00400 0.00000 0.00000 0.00400
FA Mgd Retirement 2025 -A 09/10/2021 09/13/2021 $62.63 0.00000 0.00000 0.59400 0.59400
FA Mgd Retirement 2030 -A 12/30/2021 12/31/2021 $12.14 0.14300 0.09200 0.12800 0.36300
FA Mgd Retirement 2030 -A 10/01/2021 10/04/2021 $12.24 0.10700 0.00000 0.00000 0.10700
FA Mgd Retirement 2030 -A 09/03/2021 09/07/2021 $12.72 0.00200 0.00000 0.00000 0.00200
FA Mgd Retirement 2030 -A 09/10/2021 09/13/2021 $12.54 0.00000 0.00500 0.07900 0.08400
FA Mgd Retirement Inc - A 12/30/2021 12/31/2021 $61.48 0.61500 0.19100 0.21500 1.02100
FA Mgd Retirement Inc - A 11/05/2021 11/08/2021 $63.05 0.00300 0.00000 0.00000 0.00300
FA Mgd Retirement Inc - A 10/01/2021 10/04/2021 $62.21 0.53000 0.00000 0.00000 0.53000
FA Mgd Retirement Inc - A 09/03/2021 09/07/2021 $63.85 0.00900 0.00000 0.00000 0.00900
FA Mgd Retirement Inc - A 08/06/2021 08/09/2021 $63.42 0.00300 0.00000 0.00000 0.00300
FA Mgd Retirement Inc - A 07/02/2021 07/06/2021 $63.24 0.00800 0.00000 0.00000 0.00800
FA Mgd Retirement Inc - A 06/04/2021 06/07/2021 $63.00 0.00400 0.00000 0.00000 0.00400
FA Mgd Retirement Inc - A 05/07/2021 05/10/2021 $62.74 0.00400 0.00000 0.00000 0.00400
FA Mgd Retirement Inc - A 04/05/2021 04/06/2021 $61.86 0.00900 0.00000 0.00000 0.00900
FA Mgd Retirement Inc - A 03/05/2021 03/08/2021 $61.61 0.00800 0.00000 0.00000 0.00800
FA Mgd Retirement Inc - A 02/05/2021 02/08/2021 $62.46 0.00700 0.00000 0.00000 0.00700
FA Mgd Retirement Inc - A 09/10/2021 09/13/2021 $63.28 0.00000 0.00000 0.42900 0.42900
FA Materials - A 12/17/2021 12/20/2021 $103.98 0.57600 0.00000 0.00000 0.57600
FA Mega Cap Stock - A 12/10/2021 12/13/2021 $19.01 0.21800 0.00000 0.00000 0.21800
FA Mega Cap Stock - A 08/06/2021 08/09/2021 $18.56 0.07400 0.21700 0.37100 0.66200
FA Mid Cap II - A 12/10/2021 12/13/2021 $23.11 0.00800 0.17300 3.32200 3.50300
FA Mid Cap II - A 02/12/2021 02/16/2021 $23.94 0.00000 0.00000 0.96000 0.96000
FA Mid Cap Value - A 12/10/2021 12/13/2021 $28.93 0.32300 0.00000 0.00000 0.32300
FA Mortgage Secs - A 10/08/2021 10/11/2021 $11.38 0.00000 0.00400 0.03300 0.03700
FA Multi Asset Income - A 02/05/2021 02/08/2021 $13.75 0.00000 0.00000 0.03500 0.03500
FA Municipal Inc - Cl A 12/01/2021 12/02/2021 $13.57 0.00000 0.00000 0.08700 0.08700
FA New Insights - A 12/10/2021 12/13/2021 $40.27 0.00000 0.00000 4.18400 4.18400
FA New Insights - A 02/12/2021 02/16/2021 $38.01 0.00000 0.00000 0.90600 0.90600
FA New Markets Income - A 12/22/2021 12/23/2021 $14.19 0.02200 0.00000 0.00000 0.02200
FA New Markets Income - A 02/12/2021 02/16/2021 $14.93 0.00000 0.00000 0.04000 0.04000
FA NY Municipal Income -A 12/01/2021 12/02/2021 $13.63 0.00000 0.00000 0.09000 0.09000
FA NY Municipal Income -A 03/05/2021 03/08/2021 $13.52 0.00000 0.00000 0.00800 0.00800
FA Overseas - A 12/03/2021 12/06/2021 $32.23 0.00000 0.00000 0.71900 0.71900
FA Real Estate - A 12/17/2021 12/20/2021 $24.38 0.14200 0.04600 1.25200 1.44000
FA Real Estate - A 09/03/2021 09/07/2021 $25.71 0.02300 0.00000 0.00000 0.02300
FA Real Estate Income - A 12/17/2021 12/20/2021 $13.49 0.15300 0.00000 0.00000 0.15300
FA Real Estate Income - A 09/03/2021 09/07/2021 $13.64 0.00700 0.00000 0.02000 0.02700
FA Semiconductors - A 12/17/2021 12/20/2021 $54.30 0.00000 0.94300 1.53500 2.47800
FA Short Duration HI - A 12/22/2021 12/23/2021 $9.44 0.00600 0.00000 0.00000 0.00600
FA Short-Term Bond - A 12/22/2021 12/23/2021 $8.62 0.00400 0.00000 0.00000 0.00400
FA Short-Term Bond - A 10/08/2021 10/11/2021 $8.68 0.00000 0.00000 0.02600 0.02600
FA Small Cap - A 12/28/2021 12/29/2021 $32.08 0.00000 0.15000 3.36900 3.51900
FA Small Cap Growth - A 12/17/2021 12/20/2021 $28.48 0.00000 0.05500 0.99500 1.05000
FA Small Cap Growth - A 09/10/2021 09/13/2021 $32.01 0.00000 2.31100 2.66000 4.97100
FA Small Cap Value - A 12/28/2021 12/29/2021 $21.06 0.07400 0.00000 0.00000 0.07400
FA Small Cap Value - A 12/17/2021 12/20/2021 $20.22 0.28400 0.07900 0.29300 0.65600
FA Small Cap Value - A 09/03/2021 09/07/2021 $20.82 0.03400 0.62400 0.28200 0.94000
FA Stk Selector All Cap-A 12/22/2021 12/23/2021 $68.20 0.19800 0.54700 0.00000 0.74500
FA Stock Sel LC Value - A 12/10/2021 12/13/2021 $25.55 0.19700 0.41800 0.47800 1.09300
FA Stk Selector Mid Cap-A 12/28/2021 12/29/2021 $42.31 0.21200 1.95200 3.54400 5.70800
FA Stock Sel Small Cap -A 12/03/2021 12/06/2021 $31.56 0.00000 0.62000 3.01100 3.63100
FA Stgc Div & Income - A 12/28/2021 12/29/2021 $17.56 0.14600 0.22100 0.88000 1.24700
FA Stgc Div & Income - A 10/01/2021 10/04/2021 $17.78 0.06700 0.00000 0.00000 0.06700
FA Stgc Div & Income - A 07/02/2021 07/06/2021 $17.89 0.06200 0.00000 0.00000 0.06200
FA Stgc Div & Income - A 04/05/2021 04/06/2021 $17.10 0.07200 0.00000 0.00000 0.07200
FA Strategic Income - A 12/22/2021 12/23/2021 $12.50 0.02100 0.00000 0.00000 0.02100
FA Strategic Income - A 12/17/2021 12/20/2021 $12.52 0.00000 0.07700 0.12700 0.20400
FA Strategic Income - A 02/12/2021 02/16/2021 $12.68 0.00000 0.01200 0.02500 0.03700
FA Stgc Real Return - A 12/22/2021 12/23/2021 $9.20 0.06600 0.00000 0.00000 0.06600
FA Stgc Real Return - A 10/01/2021 10/04/2021 $9.10 0.36800 0.00000 0.00000 0.36800
FA Stgc Real Return - A 07/02/2021 07/06/2021 $9.28 0.04000 0.00000 0.00000 0.04000
FA Stgc Real Return - A 04/05/2021 04/06/2021 $8.80 0.00500 0.00000 0.00000 0.00500
FA Sustanablty US Eq Cl A 12/17/2021 12/20/2021 $10.71 0.00000 0.03800 0.00000 0.03800
FA Technology - A 12/17/2021 12/20/2021 $97.45 0.00000 4.74700 7.96100 12.70800
FA Telecommunications - A 12/17/2021 12/20/2021 $56.83 1.39200 0.31100 4.92000 6.62300
FA Telecommunications - A 04/09/2021 04/12/2021 $69.17 0.26700 0.28400 1.43200 1.98300
FA Total Bond - A 12/22/2021 12/23/2021 $11.08 0.01300 0.00000 0.00000 0.01300
FA Total Bond - A 12/03/2021 12/06/2021 $11.15 0.00000 0.00000 0.00500 0.00500
FA Total Emerging Mkts -A 12/03/2021 12/06/2021 $14.38 0.25800 0.00000 0.00000 0.25800
FA Total Intl Equity - A 12/03/2021 12/06/2021 $11.08 0.19200 0.07400 0.69900 0.96500
FA Utilities - A 12/17/2021 12/20/2021 $36.55 0.48600 0.00000 0.51300 0.99900
FA Value - A 12/28/2021 12/29/2021 $32.84 0.07600 0.00000 0.00000 0.07600
FA Value - A 12/03/2021 12/06/2021 $31.09 0.16200 0.58300 0.65300 1.39800
FA Value Leaders - A 12/03/2021 12/06/2021 $20.03 0.15200 0.19100 1.25900 1.60200
FA Value Strategies - A 12/28/2021 12/29/2021 $42.16 0.38500 0.15600 3.13600 3.67700
FA Women's Leader - Cl A 12/17/2021 12/20/2021 $15.33 0.00300 0.11700 0.11400 0.23400
FA Women's Leader - Cl A 06/04/2021 06/07/2021 $15.07 0.00000 0.10300 0.06400 0.16700
FA Worldwide - A 12/03/2021 12/06/2021 $34.34 0.07000 0.86900 3.55600 4.49500

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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