Fidelity Advisor Funds

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Estimated Capital Gains
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					Cap Gains
Fund Name	Ex Date	Pay Date	Reinvest NAV	Dividends ($)	Short-Term ($)	Long-Term ($)	Total ($)
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	12/29/2022	12/30/2022	$12.75	0.09800	0.00000	0.25900	0.35700
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	11/04/2022	11/07/2022	$12.77	0.02300	0.00000	0.00000	0.02300
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	10/07/2022	10/10/2022	$12.80	0.08300	0.00000	0.00000	0.08300
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	09/02/2022	09/06/2022	$13.34	0.01900	0.00000	0.00000	0.01900
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	08/05/2022	08/08/2022	$13.62	0.01900	0.00000	0.00000	0.01900
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	07/01/2022	07/05/2022	$13.36	0.02700	0.00000	0.00000	0.02700
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	06/03/2022	06/06/2022	$13.66	0.00800	0.00000	0.00000	0.00800
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	05/06/2022	05/09/2022	$13.58	0.01400	0.00000	0.00000	0.01400
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	04/01/2022	04/04/2022	$14.22	0.01100	0.00000	0.00000	0.01100
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	03/04/2022	03/07/2022	$14.29	0.00600	0.00000	0.00000	0.00600
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	02/04/2022	02/07/2022	$14.43	0.00400	0.00000	0.00000	0.00400
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	12/29/2022	12/30/2022	$10.78	0.08400	0.00000	0.25800	0.34200
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	11/04/2022	11/07/2022	$10.79	0.01500	0.00000	0.00000	0.01500
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	10/07/2022	10/10/2022	$10.78	0.07600	0.00000	0.00000	0.07600
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	09/02/2022	09/06/2022	$11.32	0.01200	0.00000	0.00000	0.01200
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	08/05/2022	08/08/2022	$11.62	0.01200	0.00000	0.00000	0.01200
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	07/01/2022	07/05/2022	$11.31	0.02900	0.00000	0.00000	0.02900
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	06/03/2022	06/06/2022	$11.67	0.00800	0.00000	0.00000	0.00800
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	05/06/2022	05/09/2022	$11.59	0.01000	0.00000	0.00000	0.01000
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	04/01/2022	04/04/2022	$12.27	0.00900	0.00000	0.00000	0.00900
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	03/04/2022	03/07/2022	$12.26	0.00500	0.00000	0.00000	0.00500
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	02/04/2022	02/07/2022	$12.45	0.00300	0.00000	0.00000	0.00300
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	12/29/2022	12/30/2022	$11.45	0.09700	0.00000	0.37200	0.46900
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	10/07/2022	10/10/2022	$11.45	0.11100	0.00000	0.00000	0.11100
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	07/01/2022	07/05/2022	$12.05	0.05000	0.00000	0.00000	0.05000
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	04/01/2022	04/04/2022	$13.28	0.01700	0.00000	0.00000	0.01700
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	12/29/2022	12/30/2022	$17.73	0.14800	0.00000	0.78300	0.93100
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	10/07/2022	10/10/2022	$17.83	0.16500	0.00000	0.00000	0.16500
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	07/01/2022	07/05/2022	$18.78	0.07600	0.00000	0.00000	0.07600
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	04/01/2022	04/04/2022	$21.06	0.02200	0.00000	0.00000	0.02200
FA Asset Manager 60% - I Symbol FSNIX Cusip 316069533 Fund # 1975	12/29/2022	12/30/2022	$13.04	0.28600	0.00000	0.28200	0.56800
FA Asset Manager 70% - I Symbol FAAIX Cusip 316069475 Fund # 2112	12/29/2022	12/30/2022	$22.63	0.47900	0.00000	1.02100	1.50000
FA Asset Manager 85% - I Symbol FEYIX Cusip 316069749 Fund # 1775	12/29/2022	12/30/2022	$20.70	0.37800	0.00000	0.66700	1.04500
FA Balanced - I Symbol FAIOX Cusip 315807867 Fund # 642	12/22/2022	12/23/2022	$22.68	0.09700	0.00000	0.00000	0.09700
FA Balanced - I Symbol FAIOX Cusip 315807867 Fund # 642	10/14/2022	10/17/2022	$21.55	0.08800	0.00000	0.94700	1.03500
FA Balanced - I Symbol FAIOX Cusip 315807867 Fund # 642	07/01/2022	07/05/2022	$24.10	0.07100	0.00000	0.00000	0.07100
FA Balanced - I Symbol FAIOX Cusip 315807867 Fund # 642	04/01/2022	04/04/2022	$27.86	0.04600	0.00000	0.00000	0.04600
FA Canada - I Symbol FICCX Cusip 315910430 Fund # 1861	12/09/2022	12/12/2022	$59.04	0.87700	0.00000	1.52300	2.40000
FA Capital Development -I Symbol FDEIX Cusip 316127851 Fund # 1451	12/16/2022	12/19/2022	$17.13	0.23300	0.00000	0.71400	0.94700
FA China Region - I Symbol FHKIX Cusip 315910133 Fund # 2068	12/02/2022	12/05/2022	$32.70	0.33700	0.00000	0.00000	0.33700
FA Climate Action Cl I Symbol FCAUX Cusip 31641Q185 Fund # 6389	07/08/2022	07/11/2022	$8.32	0.00300	0.00000	0.00000	0.00300
FA Consumer Disc - I Symbol FCNIX Cusip 315918888 Fund # 205	12/02/2022	12/05/2022	$34.56	0.00000	0.00000	1.35200	1.35200
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	12/16/2022	12/19/2022	$93.44	0.58000	0.00000	0.00000	0.58000
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	10/07/2022	10/10/2022	$83.07	0.40500	0.00000	0.00000	0.40500
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	07/01/2022	07/05/2022	$90.96	0.43600	0.00000	0.00000	0.43600
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	04/08/2022	04/11/2022	$96.24	0.18800	0.13400	1.39500	1.71700
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	12/27/2022	12/28/2022	$29.60	0.38000	0.00000	0.42700	0.80700
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	10/07/2022	10/10/2022	$30.00	0.12000	0.00000	0.00000	0.12000
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	07/01/2022	07/05/2022	$29.34	0.10000	0.00000	0.00000	0.10000
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	04/01/2022	04/04/2022	$35.27	0.08100	0.00000	0.00000	0.08100
FA Corporate Bond - I Symbol FCBIX Cusip 316146547 Fund # 2220	12/22/2022	12/23/2022	$10.20	0.00300	0.00000	0.00000	0.00300
FA Diversified Intl - I Symbol FDVIX Cusip 315920686 Fund # 734	12/09/2022	12/12/2022	$23.05	0.08800	0.00000	0.40000	0.48800
FA Diversified Stock - I Symbol FDTIX Cusip 316127802 Fund # 1446	12/16/2022	12/19/2022	$27.12	0.18200	0.00000	2.11200	2.29400
FA Dividend Growth - I Symbol FDGIX Cusip 315805598 Fund # 717	12/27/2022	12/28/2022	$17.58	0.13000	0.00000	1.30700	1.43700
FA Dividend Growth - I Symbol FDGIX Cusip 315805598 Fund # 717	10/07/2022	10/10/2022	$17.49	0.08100	0.00000	0.00000	0.08100
FA Dividend Growth - I Symbol FDGIX Cusip 315805598 Fund # 717	07/01/2022	07/05/2022	$18.42	0.06100	0.00000	0.00000	0.06100
FA Dividend Growth - I Symbol FDGIX Cusip 315805598 Fund # 717	04/01/2022	04/04/2022	$20.87	0.03500	0.00000	0.00000	0.03500
FA Emerging Asia - I Symbol FERIX Cusip 315920454 Fund # 759	09/02/2022	09/06/2022	$35.73	0.00400	0.00000	0.00000	0.00400
FA Emer Mkts Discovery -I Symbol FEDIX Cusip 31618H499 Fund # 2378	12/28/2022	12/29/2022	$13.91	0.00500	0.00000	0.00000	0.00500
FA Emer Mkts Discovery -I Symbol FEDIX Cusip 31618H499 Fund # 2378	12/09/2022	12/12/2022	$14.06	0.24400	0.00000	0.00000	0.24400
Emerging Markets - I Symbol FECMX Cusip 31618Q408 Fund # 6358	12/28/2022	12/29/2022	$31.09	0.00700	0.00000	0.00000	0.00700
Emerging Markets - I Symbol FECMX Cusip 31618Q408 Fund # 6358	12/09/2022	12/12/2022	$32.41	0.26100	0.00000	0.00000	0.26100
FA Energy - I Symbol FANIX Cusip 315916866 Fund # 686	12/16/2022	12/19/2022	$43.70	0.99900	0.00000	0.00000	0.99900
FA Environmental Bd Cl I Symbol FEBFX Cusip 31617L426 Fund # 6383	12/22/2022	12/23/2022	$8.41	0.10100	0.00000	0.00000	0.10100
FA Equity Growth - I Symbol EQPGX Cusip 315805101 Fund # 86	12/27/2022	12/28/2022	$14.60	0.00000	0.00000	0.28700	0.28700
FA Equity Income - I Symbol EQPIX Cusip 315808105 Fund # 80	12/27/2022	12/28/2022	$31.52	0.22500	0.00000	1.17200	1.39700
FA Equity Income - I Symbol EQPIX Cusip 315808105 Fund # 80	10/07/2022	10/10/2022	$29.76	0.14100	0.00000	0.00000	0.14100
FA Equity Income - I Symbol EQPIX Cusip 315808105 Fund # 80	07/01/2022	07/05/2022	$31.73	0.20500	0.00000	0.00000	0.20500
FA Equity Income - I Symbol EQPIX Cusip 315808105 Fund # 80	04/01/2022	04/04/2022	$34.64	0.08400	0.00000	0.00000	0.08400
FA Equity Value - I Symbol FAIVX Cusip 315805325 Fund # 893	12/27/2022	12/28/2022	$22.76	0.24600	0.00000	0.16900	0.41500
FA Financials - I Symbol FFSIX Cusip 315918789 Fund # 273	12/16/2022	12/19/2022	$25.20	0.52500	0.00000	1.02500	1.55000
FA Floating Rate HI - I Symbol FFRIX Cusip 315807552 Fund # 279	12/22/2022	12/23/2022	$8.97	0.01700	0.00000	0.00000	0.01700
FA Focused EM - I Symbol FIMKX Cusip 315920249 Fund # 1290	12/28/2022	12/29/2022	$26.67	0.01600	0.00000	0.00000	0.01600
FA Focused EM - I Symbol FIMKX Cusip 315920249 Fund # 1290	12/09/2022	12/12/2022	$27.01	0.28800	0.00000	0.00000	0.28800
FA Founders - Class I Symbol FIFVX Cusip 315911560 Fund # 3352	12/16/2022	12/19/2022	$13.71	0.09900	0.00000	0.00000	0.09900
FA Founders - Class I Symbol FIFVX Cusip 315911560 Fund # 3352	06/10/2022	06/13/2022	$14.93	0.00000	0.00000	0.25500	0.25500
FA Freedom 2005 - I Symbol FFIVX Cusip 315792598 Fund # 1295	12/29/2022	12/30/2022	$9.70	0.33200	0.00000	0.00000	0.33200
FA Freedom 2005 - I Symbol FFIVX Cusip 315792598 Fund # 1295	05/13/2022	05/16/2022	$10.32	0.01600	0.00700	0.28100	0.30400
FA Freedom 2010 - I Symbol FCIFX Cusip 315792861 Fund # 1188	12/29/2022	12/30/2022	$9.82	0.31400	0.00000	0.00000	0.31400
FA Freedom 2010 - I Symbol FCIFX Cusip 315792861 Fund # 1188	05/13/2022	05/16/2022	$10.44	0.01200	0.01100	0.37900	0.40200
FA Freedom 2015 - I Symbol FFVIX Cusip 315792549 Fund # 1301	12/29/2022	12/30/2022	$9.64	0.29700	0.00000	0.00000	0.29700
FA Freedom 2015 - I Symbol FFVIX Cusip 315792549 Fund # 1301	05/13/2022	05/16/2022	$10.24	0.00800	0.00300	0.48200	0.49300
FA Freedom 2020 - I Symbol FDIFX Cusip 315792812 Fund # 1193	12/29/2022	12/30/2022	$10.66	0.31200	0.00000	0.00000	0.31200
FA Freedom 2020 - I Symbol FDIFX Cusip 315792812 Fund # 1193	05/13/2022	05/16/2022	$11.33	0.00000	0.00500	0.63300	0.63800
FA Freedom 2025 - I Symbol FITWX Cusip 315792481 Fund # 1306	12/29/2022	12/30/2022	$11.13	0.30600	0.00000	0.00000	0.30600
FA Freedom 2025 - I Symbol FITWX Cusip 315792481 Fund # 1306	05/13/2022	05/16/2022	$11.79	0.00000	0.01700	0.67400	0.69100
FA Freedom 2030 - I Symbol FEFIX Cusip 315792754 Fund # 1198	12/29/2022	12/30/2022	$12.14	0.29500	0.00000	0.00000	0.29500
FA Freedom 2030 - I Symbol FEFIX Cusip 315792754 Fund # 1198	05/13/2022	05/16/2022	$12.77	0.00000	0.02300	0.77600	0.79900
FA Freedom 2035 - I Symbol FITHX Cusip 315792432 Fund # 1311	12/29/2022	12/30/2022	$12.13	0.26300	0.00000	0.00000	0.26300
FA Freedom 2035 - I Symbol FITHX Cusip 315792432 Fund # 1311	05/13/2022	05/16/2022	$12.66	0.00000	0.01100	0.92700	0.93800
FA Freedom 2040 - I Symbol FIFFX Cusip 315792697 Fund # 1204	12/29/2022	12/30/2022	$13.12	0.25000	0.00000	0.00000	0.25000
FA Freedom 2040 - I Symbol FIFFX Cusip 315792697 Fund # 1204	05/13/2022	05/16/2022	$13.61	0.00000	0.02600	1.15200	1.17800
FA Freedom 2045 - I Symbol FFFIX Cusip 315792358 Fund # 1604	12/29/2022	12/30/2022	$10.35	0.19900	0.00000	0.00300	0.20200
FA Freedom 2045 - I Symbol FFFIX Cusip 315792358 Fund # 1604	05/13/2022	05/16/2022	$10.74	0.00000	0.02000	0.89600	0.91600
FA Freedom 2050 - I Symbol FFFPX Cusip 315792291 Fund # 1609	12/29/2022	12/30/2022	$10.38	0.19800	0.00000	0.00000	0.19800
FA Freedom 2050 - I Symbol FFFPX Cusip 315792291 Fund # 1609	05/13/2022	05/16/2022	$10.76	0.00000	0.01600	0.88600	0.90200
FA Freedom 2055 - I Symbol FHFIX Cusip 315793786 Fund # 2336	12/29/2022	12/30/2022	$11.62	0.22500	0.00000	0.02000	0.24500
FA Freedom 2055 - I Symbol FHFIX Cusip 315793786 Fund # 2336	05/13/2022	05/16/2022	$12.07	0.00000	0.01200	0.97700	0.98900
FA Freedom 2060 - I Symbol FDKQX Cusip 315793737 Fund # 2712	12/29/2022	12/30/2022	$10.65	0.21700	0.00000	0.02400	0.24100
FA Freedom 2060 - I Symbol FDKQX Cusip 315793737 Fund # 2712	05/13/2022	05/16/2022	$11.08	0.00000	0.00000	0.84100	0.84100
FA Freedom 2065 - I Symbol FDFSX Cusip 315796755 Fund # 3411	12/29/2022	12/30/2022	$9.99	0.19600	0.00000	0.03800	0.23400
FA Freedom 2065 - I Symbol FDFSX Cusip 315796755 Fund # 3411	05/13/2022	05/16/2022	$10.40	0.00000	0.01800	0.61600	0.63400
FA Freedom Blend 2005 - I Symbol FHADX Cusip 315794453 Fund # 3206	12/29/2022	12/30/2022	$9.19	0.29700	0.00000	0.00000	0.29700
FA Freedom Blend 2005 - I Symbol FHADX Cusip 315794453 Fund # 3206	05/06/2022	05/09/2022	$9.77	0.00000	0.00000	0.16700	0.16700
FA Freedom Blend 2010 - I Symbol FJAWX Cusip 315794396 Fund # 3197	12/29/2022	12/30/2022	$9.15	0.28900	0.00000	0.00000	0.28900
FA Freedom Blend 2010 - I Symbol FJAWX Cusip 315794396 Fund # 3197	05/06/2022	05/09/2022	$9.76	0.00000	0.00000	0.16800	0.16800
FA Freedom Blend 2015 - I Symbol FJAQX Cusip 315794347 Fund # 3188	12/29/2022	12/30/2022	$9.08	0.28000	0.00000	0.00000	0.28000
FA Freedom Blend 2015 - I Symbol FJAQX Cusip 315794347 Fund # 3188	05/06/2022	05/09/2022	$9.72	0.00400	0.00000	0.22200	0.22600
FA Freedom Blend 2020 - I Symbol FJAJX Cusip 315794289 Fund # 3179	12/29/2022	12/30/2022	$9.18	0.27400	0.00000	0.00000	0.27400
FA Freedom Blend 2020 - I Symbol FJAJX Cusip 315794289 Fund # 3179	05/06/2022	05/09/2022	$9.85	0.00000	0.00000	0.24800	0.24800
FA Freedom Blend 2025 - I Symbol FJADX Cusip 315794230 Fund # 3169	12/29/2022	12/30/2022	$9.30	0.26600	0.00000	0.00000	0.26600
FA Freedom Blend 2025 - I Symbol FJADX Cusip 315794230 Fund # 3169	05/06/2022	05/09/2022	$9.97	0.00100	0.00000	0.24000	0.24100
FA Freedom Blend 2030 - I Symbol FJEFX Cusip 315794172 Fund # 3160	12/29/2022	12/30/2022	$9.37	0.24300	0.00000	0.00800	0.25100
FA Freedom Blend 2030 - I Symbol FJEFX Cusip 315794172 Fund # 3160	05/06/2022	05/09/2022	$10.01	0.00000	0.00000	0.24800	0.24800
FA Freedom Blend 2035 - I Symbol FHGDX Cusip 315795401 Fund # 3151	12/29/2022	12/30/2022	$9.52	0.23000	0.00000	0.01800	0.24800
FA Freedom Blend 2035 - I Symbol FHGDX Cusip 315795401 Fund # 3151	05/06/2022	05/09/2022	$10.16	0.00000	0.00000	0.29600	0.29600
FA Freedom Blend 2040 - I Symbol FHJFX Cusip 315795880 Fund # 3142	12/29/2022	12/30/2022	$9.59	0.23400	0.00000	0.03300	0.26700
FA Freedom Blend 2040 - I Symbol FHJFX Cusip 315795880 Fund # 3142	05/06/2022	05/09/2022	$10.26	0.00000	0.00000	0.32900	0.32900
FA Freedom Blend 2045 - I Symbol FHCFX Cusip 315795831 Fund # 3133	12/29/2022	12/30/2022	$9.57	0.23600	0.00000	0.03700	0.27300
FA Freedom Blend 2045 - I Symbol FHCFX Cusip 315795831 Fund # 3133	05/06/2022	05/09/2022	$10.25	0.00000	0.00000	0.33300	0.33300
FA Freedom Blend 2050 - I Symbol FHWEX Cusip 315795773 Fund # 3123	12/29/2022	12/30/2022	$9.56	0.23800	0.00000	0.03900	0.27700
FA Freedom Blend 2050 - I Symbol FHWEX Cusip 315795773 Fund # 3123	05/06/2022	05/09/2022	$10.25	0.00000	0.00000	0.32400	0.32400
FA Freedom Blend 2055 - I Symbol FHQEX Cusip 315795724 Fund # 3114	12/29/2022	12/30/2022	$9.64	0.23500	0.00000	0.04000	0.27500
FA Freedom Blend 2055 - I Symbol FHQEX Cusip 315795724 Fund # 3114	05/06/2022	05/09/2022	$10.33	0.00000	0.00000	0.31900	0.31900
FA Freedom Blend 2060 - I Symbol FHKEX Cusip 315795666 Fund # 3099	12/29/2022	12/30/2022	$9.75	0.23200	0.00000	0.04100	0.27300
FA Freedom Blend 2060 - I Symbol FHKEX Cusip 315795666 Fund # 3099	05/06/2022	05/09/2022	$10.44	0.00000	0.00000	0.30600	0.30600
FA Freedom Blend 2065 - I Symbol FAXFX Cusip 315796680 Fund # 3422	12/29/2022	12/30/2022	$10.16	0.22700	0.00000	0.05000	0.27700
FA Freedom Blend 2065 - I Symbol FAXFX Cusip 315796680 Fund # 3422	05/06/2022	05/09/2022	$10.86	0.00000	0.00000	0.25500	0.25500
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	12/29/2022	12/30/2022	$9.22	0.16100	0.00000	0.00000	0.16100
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	11/04/2022	11/07/2022	$9.09	0.00900	0.00000	0.00000	0.00900
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	10/07/2022	10/10/2022	$9.11	0.08100	0.00000	0.00000	0.08100
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	09/02/2022	09/06/2022	$9.59	0.01000	0.00000	0.00000	0.01000
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	08/05/2022	08/08/2022	$9.81	0.00900	0.00000	0.00000	0.00900
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	07/01/2022	07/05/2022	$9.67	0.00700	0.00000	0.00000	0.00700
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	06/03/2022	06/06/2022	$9.91	0.00500	0.00000	0.00000	0.00500
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	05/06/2022	05/09/2022	$9.79	0.00600	0.00000	0.12800	0.13400
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	04/01/2022	04/04/2022	$10.40	0.00600	0.00000	0.00000	0.00600
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	03/04/2022	03/07/2022	$10.50	0.00100	0.00000	0.00000	0.00100
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	02/04/2022	02/07/2022	$10.62	0.00100	0.00000	0.00000	0.00100
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	12/29/2022	12/30/2022	$9.52	0.16700	0.00000	0.00000	0.16700
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	11/04/2022	11/07/2022	$9.38	0.01300	0.00000	0.00000	0.01300
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	10/07/2022	10/10/2022	$9.41	0.09000	0.00000	0.00000	0.09000
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	09/02/2022	09/06/2022	$9.90	0.01100	0.00000	0.00000	0.01100
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	08/05/2022	08/08/2022	$10.13	0.01000	0.00000	0.00000	0.01000
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	07/01/2022	07/05/2022	$9.98	0.00800	0.00000	0.00000	0.00800
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	06/03/2022	06/06/2022	$10.23	0.00500	0.00000	0.00000	0.00500
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	05/06/2022	05/09/2022	$10.10	0.00800	0.00800	0.23400	0.25000
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	04/01/2022	04/04/2022	$10.85	0.00600	0.00000	0.00000	0.00600
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	03/04/2022	03/07/2022	$10.95	0.00200	0.00000	0.00000	0.00200
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	02/04/2022	02/07/2022	$11.07	0.00300	0.00000	0.00000	0.00300
FA Glb Commodity Stk - I Symbol FFGIX Cusip 31618H507 Fund # 2125	12/09/2022	12/12/2022	$19.30	0.36500	0.00000	0.00000	0.36500
FA Global Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	12/21/2022	12/22/2022	$7.40	0.26400	0.00000	0.00000	0.26400
FA Global Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	10/07/2022	10/10/2022	$7.43	0.06300	0.00000	0.00000	0.06300
FA Global Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	07/01/2022	07/05/2022	$7.94	0.05600	0.00000	0.00000	0.05600
FA Global Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	04/01/2022	04/04/2022	$8.95	0.04500	0.00000	0.00000	0.04500
FA Global Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	02/11/2022	02/14/2022	$9.25	0.00000	0.00000	0.05100	0.05100
FA Global Eq Income - I Symbol FBUSX Cusip 315920181 Fund # 2410	12/09/2022	12/12/2022	$17.65	0.05300	0.00000	0.00000	0.05300
FA Global Eq Income - I Symbol FBUSX Cusip 315920181 Fund # 2410	10/07/2022	10/10/2022	$16.10	0.03400	0.00000	0.00000	0.03400
FA Global Eq Income - I Symbol FBUSX Cusip 315920181 Fund # 2410	07/01/2022	07/05/2022	$17.17	0.06600	0.00000	0.00000	0.06600
FA Global Eq Income - I Symbol FBUSX Cusip 315920181 Fund # 2410	04/01/2022	04/04/2022	$19.42	0.02500	0.00000	0.00000	0.02500
FA Global Real Estate - I Symbol FWRIX Cusip 315918250 Fund # 2852	12/28/2022	12/29/2022	$9.48	0.00700	0.00000	0.00000	0.00700
FA Global Real Estate - I Symbol FWRIX Cusip 315918250 Fund # 2852	12/22/2022	12/23/2022	$9.55	0.11100	0.00000	0.00000	0.11100
FA Gold - I Symbol FGDIX Cusip 316390335 Fund # 1788	04/08/2022	04/11/2022	$30.68	0.08100	0.00000	0.00000	0.08100
FA Government Income - I Symbol FVIIX Cusip 31617K741 Fund # 1759	12/22/2022	12/23/2022	$9.26	0.00200	0.00000	0.00000	0.00200
FA Growth & Income - I Symbol FGIOX Cusip 315805812 Fund # 276	12/27/2022	12/28/2022	$32.02	0.14500	0.03200	0.07200	0.24900
FA Growth & Income - I Symbol FGIOX Cusip 315805812 Fund # 276	10/07/2022	10/10/2022	$29.58	0.12100	0.00000	0.00000	0.12100
FA Growth & Income - I Symbol FGIOX Cusip 315805812 Fund # 276	07/01/2022	07/05/2022	$30.38	0.14300	0.00000	0.00000	0.14300
FA Growth & Income - I Symbol FGIOX Cusip 315805812 Fund # 276	04/01/2022	04/04/2022	$34.55	0.07800	0.00000	0.00000	0.07800
FA Hedged Eq - Cl I Symbol FEQJX Cusip 31624J794 Fund # 6879	12/09/2022	12/12/2022	$9.74	0.03500	0.00000	0.00000	0.03500
FA High Income Adv - I Symbol FAHCX Cusip 315807875 Fund # 644	12/22/2022	12/23/2022	$9.90	0.03700	0.00000	0.00000	0.03700
FA High Income Adv - I Symbol FAHCX Cusip 315807875 Fund # 644	12/09/2022	12/12/2022	$10.02	0.00000	0.00000	0.36700	0.36700
FA High Income - I Symbol FGTMX Cusip 31641Q722 Fund # 3314	12/22/2022	12/23/2022	$7.36	0.01100	0.00000	0.00000	0.01100
FA Industrials - I Symbol FCLIX Cusip 315918854 Fund # 204	12/16/2022	12/19/2022	$36.25	0.05600	0.00000	1.16100	1.21700
FA Intmdt Muni Income - I Symbol FZIIX Cusip 31638R808 Fund # 1528	02/04/2022	02/07/2022	$10.57	0.00000	0.00100	0.00000	0.00100
FA Intl Discovery - I Symbol FIADX Cusip 315910620 Fund # 1402	12/09/2022	12/12/2022	$40.37	0.13900	0.00000	0.00000	0.13900
FA International Growth-I Symbol FIIIX Cusip 315910372 Fund # 1989	12/09/2022	12/12/2022	$16.45	0.03200	0.00000	0.23000	0.26200
FA Intl Real Estate - I Symbol FIRIX Cusip 316389584 Fund # 1855	09/09/2022	09/12/2022	$10.64	0.03800	0.00000	0.40400	0.44200
FA Intl Small Cap - I Symbol FIXIX Cusip 315910679 Fund # 1262	12/09/2022	12/12/2022	$26.92	0.18200	0.00000	0.00000	0.18200
FA Intl Small Cap Opps -I Symbol FOPIX Cusip 315910554 Fund # 1485	12/09/2022	12/12/2022	$18.18	0.00700	0.00000	1.13300	1.14000
FA International Value -I Symbol FIVQX Cusip 315910497 Fund # 1616	12/09/2022	12/12/2022	$8.43	0.15800	0.00000	0.00000	0.15800
FA Large Cap - I Symbol FALIX Cusip 315805887 Fund # 536	12/27/2022	12/28/2022	$35.97	0.45100	0.00000	0.37000	0.82100
FA Latin America - I Symbol FLFIX Cusip 31618H671 Fund # 2255	12/09/2022	12/12/2022	$17.84	1.64400	0.00000	0.00000	1.64400
FA Leveraged Co Stk - I Symbol FLVIX Cusip 315805374 Fund # 106	12/22/2022	12/23/2022	$39.79	0.20800	0.00000	0.47400	0.68200
FA Leveraged Co Stk - I Symbol FLVIX Cusip 315805374 Fund # 106	09/09/2022	09/12/2022	$44.44	0.00000	0.00000	4.51500	4.51500
FA Limited Term Bond - I Symbol EFIPX Cusip 315809103 Fund # 87	12/22/2022	12/23/2022	$10.84	0.00700	0.00000	0.00000	0.00700
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	12/29/2022	12/30/2022	$49.56	0.86100	0.00000	0.00000	0.86100
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	11/04/2022	11/07/2022	$48.80	0.05500	0.00000	0.00000	0.05500
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	10/07/2022	10/10/2022	$48.84	0.47100	0.00000	0.00000	0.47100
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	09/02/2022	09/06/2022	$52.42	0.04200	0.00000	0.00000	0.04200
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	08/05/2022	08/08/2022	$53.74	0.04300	0.00000	0.00000	0.04300
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	07/01/2022	07/05/2022	$52.79	0.02900	0.00000	0.00000	0.02900
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	06/03/2022	06/06/2022	$54.27	0.02800	0.00000	0.00000	0.02800
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	05/06/2022	05/09/2022	$53.59	0.03000	0.00000	0.00000	0.03000
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	04/01/2022	04/04/2022	$56.46	0.02200	0.00000	0.00000	0.02200
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	03/04/2022	03/07/2022	$56.86	0.00900	0.00000	0.00000	0.00900
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	02/04/2022	02/07/2022	$57.63	0.01600	0.00000	0.00000	0.01600
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	09/09/2022	09/12/2022	$51.64	0.00000	0.00000	0.87000	0.87000
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	12/29/2022	12/30/2022	$48.01	0.84600	0.00000	0.00000	0.84600
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	11/04/2022	11/07/2022	$47.19	0.04200	0.00000	0.00000	0.04200
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	10/07/2022	10/10/2022	$47.07	0.46900	0.00000	0.00000	0.46900
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	09/02/2022	09/06/2022	$50.69	0.04100	0.00000	0.00000	0.04100
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	08/05/2022	08/08/2022	$52.15	0.03800	0.00000	0.00000	0.03800
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	07/01/2022	07/05/2022	$50.98	0.03000	0.00000	0.00000	0.03000
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	06/03/2022	06/06/2022	$52.70	0.02400	0.00000	0.00000	0.02400
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	05/06/2022	05/09/2022	$52.00	0.03100	0.00000	0.00000	0.03100
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	04/01/2022	04/04/2022	$55.18	0.01900	0.00000	0.00000	0.01900
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	03/04/2022	03/07/2022	$55.31	0.00900	0.00000	0.00000	0.00900
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	02/04/2022	02/07/2022	$56.33	0.00800	0.00000	0.00000	0.00800
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	09/09/2022	09/12/2022	$50.10	0.00000	0.00000	0.80000	0.80000
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	12/29/2022	12/30/2022	$47.98	0.83500	0.00000	0.00000	0.83500
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	11/04/2022	11/07/2022	$47.05	0.03800	0.00000	0.00000	0.03800
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	10/07/2022	10/10/2022	$46.79	0.46300	0.00000	0.00000	0.46300
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	09/02/2022	09/06/2022	$49.96	0.04100	0.00000	0.00000	0.04100
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	08/05/2022	08/08/2022	$51.58	0.03500	0.00000	0.00000	0.03500
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	07/01/2022	07/05/2022	$50.17	0.02400	0.00000	0.00000	0.02400
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	06/03/2022	06/06/2022	$52.14	0.01600	0.00000	0.00000	0.01600
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	05/06/2022	05/09/2022	$51.42	0.02300	0.00000	0.00000	0.02300
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	04/01/2022	04/04/2022	$54.93	0.01600	0.00000	0.00000	0.01600
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	03/04/2022	03/07/2022	$54.82	0.00900	0.00000	0.00000	0.00900
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	02/04/2022	02/07/2022	$56.09	0.00700	0.00000	0.00000	0.00700
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	09/09/2022	09/12/2022	$50.10	0.00000	0.00000	0.17400	0.17400
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	12/29/2022	12/30/2022	$49.16	0.81800	0.00000	0.01900	0.83700
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	11/04/2022	11/07/2022	$48.10	0.02600	0.00000	0.00000	0.02600
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	10/07/2022	10/10/2022	$47.68	0.46700	0.00000	0.00000	0.46700
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	09/02/2022	09/06/2022	$51.71	0.04000	0.00000	0.00000	0.04000
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	08/05/2022	08/08/2022	$53.56	0.02500	0.00000	0.00000	0.02500
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	07/01/2022	07/05/2022	$51.85	0.02500	0.00000	0.00000	0.02500
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	06/03/2022	06/06/2022	$54.18	0.01200	0.00000	0.00000	0.01200
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	05/06/2022	05/09/2022	$53.39	0.02200	0.00000	0.00000	0.02200
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	04/01/2022	04/04/2022	$57.41	0.01700	0.00000	0.00000	0.01700
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	03/04/2022	03/07/2022	$57.05	0.00400	0.00000	0.00000	0.00400
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	02/04/2022	02/07/2022	$58.62	0.00700	0.00000	0.00000	0.00700
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	09/09/2022	09/12/2022	$51.37	0.00000	0.00000	0.78600	0.78600
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	12/29/2022	12/30/2022	$9.82	0.16400	0.00000	0.01600	0.18000
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	11/04/2022	11/07/2022	$9.61	0.00800	0.00000	0.00000	0.00800
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	10/07/2022	10/10/2022	$9.51	0.09400	0.00000	0.00000	0.09400
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	09/02/2022	09/06/2022	$10.27	0.00600	0.00000	0.00000	0.00600
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	08/05/2022	08/08/2022	$10.65	0.00600	0.00000	0.00000	0.00600
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	07/01/2022	07/05/2022	$10.28	0.00500	0.00000	0.00000	0.00500
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	06/03/2022	06/06/2022	$10.78	0.00200	0.00000	0.00000	0.00200
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	05/06/2022	05/09/2022	$10.62	0.00400	0.00000	0.00000	0.00400
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	04/01/2022	04/04/2022	$11.47	0.00300	0.00000	0.00000	0.00300
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	03/04/2022	03/07/2022	$11.36	0.00100	0.00000	0.00000	0.00100
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	09/09/2022	09/12/2022	$10.29	0.00000	0.00000	0.08400	0.08400
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	12/29/2022	12/30/2022	$9.86	0.00900	0.00000	0.00000	0.00900
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	12/29/2022	12/30/2022	$52.19	0.91900	0.00000	0.00000	0.91900
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	11/04/2022	11/07/2022	$51.45	0.05200	0.00000	0.00000	0.05200
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	10/07/2022	10/10/2022	$51.58	0.50100	0.00000	0.00000	0.50100
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	09/02/2022	09/06/2022	$54.96	0.04300	0.00000	0.00000	0.04300
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	08/05/2022	08/08/2022	$56.23	0.04800	0.00000	0.00000	0.04800
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	07/01/2022	07/05/2022	$55.40	0.04000	0.00000	0.00000	0.04000
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	06/03/2022	06/06/2022	$56.76	0.02900	0.00000	0.00000	0.02900
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	05/06/2022	05/09/2022	$56.08	0.03100	0.00000	0.00000	0.03100
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	04/01/2022	04/04/2022	$58.82	0.02500	0.00000	0.00000	0.02500
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	03/04/2022	03/07/2022	$59.40	0.01000	0.00000	0.00000	0.01000
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	02/04/2022	02/07/2022	$60.04	0.01700	0.00000	0.00000	0.01700
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	09/09/2022	09/12/2022	$54.35	0.00000	0.00000	0.63500	0.63500
FA Materials - I Symbol FMFEX Cusip 316390277 Fund # 1793	12/16/2022	12/19/2022	$95.44	1.02000	0.00000	2.15000	3.17000
FA Mega Cap Stock - I Symbol FTRIX Cusip 31617F882 Fund # 2038	12/09/2022	12/12/2022	$17.01	0.10700	0.00000	0.05600	0.16300
FA Mega Cap Stock - I Symbol FTRIX Cusip 31617F882 Fund # 2038	08/05/2022	08/08/2022	$17.10	0.12200	0.00000	0.45700	0.57900
FA Mid Cap II - I Symbol FIIMX Cusip 315807487 Fund # 1363	12/09/2022	12/12/2022	$20.11	0.07100	0.00000	0.73400	0.80500
FA Mid Cap II - I Symbol FIIMX Cusip 315807487 Fund # 1363	02/04/2022	02/07/2022	$22.44	0.00000	0.00000	0.32800	0.32800
FA Mid Cap Value - I Symbol FMPOX Cusip 316128834 Fund # 1820	12/09/2022	12/12/2022	$24.10	0.34600	0.18700	1.18600	1.71900
FA Mid Cap Value - I Symbol FMPOX Cusip 316128834 Fund # 1820	03/04/2022	03/07/2022	$27.30	0.00000	0.00000	1.43400	1.43400
FA Multi Asset Income - I Symbol FAYZX Cusip 31638R733 Fund # 2795	02/11/2022	02/14/2022	$14.37	0.00000	0.00000	0.10400	0.10400
FA New Insights - I Symbol FINSX Cusip 316071604 Fund # 1281	12/09/2022	12/12/2022	$27.07	0.19800	0.00000	3.17400	3.37200
FA New Insights - I Symbol FINSX Cusip 316071604 Fund # 1281	02/04/2022	02/07/2022	$37.04	0.00000	0.00000	0.53500	0.53500
FA New Markets Income - I Symbol FGZMX Cusip 31641Q763 Fund # 3322	12/22/2022	12/23/2022	$11.63	0.03000	0.00000	0.00000	0.03000
FA NY Municipal Income -I Symbol FEMIX Cusip 316337856 Fund # 1109	03/04/2022	03/07/2022	$13.04	0.00000	0.00000	0.01700	0.01700
FA Overseas - I Symbol FAOIX Cusip 315918508 Fund # 655	12/02/2022	12/05/2022	$27.28	0.16400	0.00000	0.00000	0.16400
FA Real Estate - I Symbol FHEIX Cusip 315918292 Fund # 1132	12/22/2022	12/23/2022	$15.60	0.19200	0.00000	2.69400	2.88600
FA Real Estate Income - I Symbol FRIRX Cusip 316389444 Fund # 2227	12/16/2022	12/19/2022	$11.17	0.19800	0.00000	0.00000	0.19800
FA Real Estate Income - I Symbol FRIRX Cusip 316389444 Fund # 2227	09/09/2022	09/12/2022	$11.94	0.12300	0.00000	0.21700	0.34000
FA Real Estate Income - I Symbol FRIRX Cusip 316389444 Fund # 2227	06/03/2022	06/06/2022	$12.57	0.13700	0.00000	0.00000	0.13700
FA Risk Parity - Cl I Symbol FAPYX Cusip 31624J505 Fund # 6517	12/30/2022	01/03/2023	$9.09	0.01500	0.00000	0.00000	0.01500
FA Risk Parity - Cl I Symbol FAPYX Cusip 31624J505 Fund # 6517	12/29/2022	12/30/2022	$9.14	0.61200	0.00000	0.00000	0.61200
FA Semiconductors - I Symbol FELIX Cusip 315918359 Fund # 121	12/02/2022	12/05/2022	$43.19	0.00000	0.00000	1.19600	1.19600
FA Series Equity Growth Symbol FMFMX Cusip 315805168 Fund # 2645	12/14/2022	12/15/2022	$12.55	0.11300	0.00000	0.56800	0.68100
FA Series Growth Opps Symbol FAOFX Cusip 315805176 Fund # 2614	12/14/2022	12/15/2022	$9.32	0.04700	0.00000	0.00000	0.04700
FA Ser Small Cap Symbol FSSFX Cusip 315805184 Fund # 2613	12/14/2022	12/15/2022	$10.84	0.10900	0.00000	0.94100	1.05000
FA Short Duration HI - I Symbol FSFHX Cusip 31641Q797 Fund # 2584	12/22/2022	12/23/2022	$8.59	0.00700	0.00000	0.00000	0.00700
FA Small Cap - I Symbol FSCIX Cusip 315805655 Fund # 298	12/27/2022	12/28/2022	$27.76	0.00000	0.00000	1.29200	1.29200
FA Small Cap Value - I Symbol FCVIX Cusip 316389774 Fund # 1387	12/22/2022	12/23/2022	$17.62	0.00000	0.00000	0.02000	0.02000
FA Small Cap Value - I Symbol FCVIX Cusip 316389774 Fund # 1387	09/09/2022	09/12/2022	$18.23	0.00000	0.00000	1.03100	1.03100
FA Stk Selector All Cap-I Symbol FBRNX Cusip 316066778 Fund # 2449	12/21/2022	12/22/2022	$56.94	0.19600	0.00000	0.00000	0.19600
FA Stock Sel LC Value - I Symbol FLUIX Cusip 316128727 Fund # 1814	12/09/2022	12/12/2022	$23.12	0.29300	0.00000	0.90500	1.19800
FA Stock Sel LC Value - I Symbol FLUIX Cusip 316128727 Fund # 1814	03/04/2022	03/07/2022	$25.19	0.00600	0.00000	0.71000	0.71600
FA Stk Selector Mid Cap-I Symbol FMCCX Cusip 315805606 Fund # 533	12/27/2022	12/28/2022	$35.52	0.26800	0.00000	3.18200	3.45000
FA Stock Sel Small Cap -I Symbol FCDIX Cusip 316066885 Fund # 1866	12/09/2022	12/12/2022	$28.38	0.03400	0.00000	0.00000	0.03400
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	12/27/2022	12/28/2022	$15.35	0.15800	0.00000	0.24300	0.40100
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	10/07/2022	10/10/2022	$14.58	0.10200	0.00000	0.00000	0.10200
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	07/01/2022	07/05/2022	$15.57	0.08200	0.00000	0.00000	0.08200
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	04/01/2022	04/04/2022	$17.37	0.06000	0.00000	0.00000	0.06000
FA Strategic Income - I Symbol FSRIX Cusip 315920801 Fund # 648	12/22/2022	12/23/2022	$10.99	0.02800	0.00000	0.00000	0.02800
FA Strategic Income - I Symbol FSRIX Cusip 315920801 Fund # 648	02/11/2022	02/14/2022	$12.26	0.00000	0.00000	0.01400	0.01400
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	12/21/2022	12/22/2022	$8.42	0.09500	0.00000	0.00000	0.09500
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	10/07/2022	10/10/2022	$8.31	0.41200	0.00000	0.00000	0.41200
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	07/01/2022	07/05/2022	$8.86	0.07900	0.00000	0.00000	0.07900
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	04/01/2022	04/04/2022	$9.74	0.02800	0.00000	0.00000	0.02800
FA Sustain Core Pl Bd - I Symbol FIALX Cusip 31635T534 Fund # 6545	12/22/2022	12/23/2022	$9.23	0.03900	0.00000	0.00000	0.03900
Fid Adv Sus EM Eq - Cl I Symbol FSZIX Cusip 31618Q812 Fund # 6472	12/28/2022	12/29/2022	$7.46	0.00600	0.00000	0.00000	0.00600
Fid Adv Sus EM Eq - Cl I Symbol FSZIX Cusip 31618Q812 Fund # 6472	12/09/2022	12/12/2022	$7.62	0.04700	0.00000	0.00000	0.04700
Fid Adv Sus Int Eq - Cl I Symbol FSQIX Cusip 31618Q879 Fund # 6466	12/09/2022	12/12/2022	$8.11	0.04300	0.00000	0.00000	0.04300
FA Sustain Low Dur Bd - I Symbol FAPDX Cusip 31635T450 Fund # 6530	12/22/2022	12/23/2022	$9.97	0.00300	0.00000	0.00000	0.00300
Fid Adv Sust MA - Class I Symbol FYMIX Cusip 316069269 Fund # 6481	12/30/2022	01/03/2023	$8.28	0.00400	0.00000	0.00000	0.00400
Fid Adv Sust MA - Class I Symbol FYMIX Cusip 316069269 Fund # 6481	12/29/2022	12/30/2022	$8.33	0.14400	0.00000	0.00000	0.14400
FA Sustainable US Eq Cl I Symbol FSEQX Cusip 31641Q136 Fund # 6395	12/16/2022	12/19/2022	$8.89	0.05500	0.00000	0.00000	0.05500
FA Sustainable US Eq Cl I Symbol FSEQX Cusip 31641Q136 Fund # 6395	07/08/2022	07/11/2022	$8.86	0.00800	0.00000	0.00000	0.00800
FA Tactical Bond - I Symbol FBAHX Cusip 31635T591 Fund # 6506	12/22/2022	12/23/2022	$8.83	0.09800	0.00000	0.00000	0.09800
FA Technology - I Symbol FATIX Cusip 315918755 Fund # 202	12/02/2022	12/05/2022	$76.17	0.00000	0.00000	2.31400	2.31400
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	12/16/2022	12/19/2022	$43.21	0.32600	0.00000	0.97300	1.29900
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	10/07/2022	10/10/2022	$41.87	0.29700	0.00000	0.00000	0.29700
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	07/01/2022	07/05/2022	$52.48	0.26300	0.00000	0.00000	0.26300
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	04/08/2022	04/11/2022	$55.22	0.27600	0.00000	1.49000	1.76600
FA Total Bond - I Symbol FEPIX Cusip 31617K832 Fund # 1345	12/22/2022	12/23/2022	$9.43	0.01400	0.00000	0.00000	0.01400
FA Total Emerging Mkts -I Symbol FTEJX Cusip 31618H556 Fund # 2373	12/09/2022	12/12/2022	$11.09	0.32000	0.00000	0.00000	0.32000
FA Total Intl Equity - I Symbol FTEIX Cusip 315910323 Fund # 1984	12/09/2022	12/12/2022	$9.55	0.10100	0.00000	0.00000	0.10100
FA Utilities - I Symbol FUGIX Cusip 315918722 Fund # 206	12/16/2022	12/19/2022	$38.58	0.22600	0.00000	1.15300	1.37900
FA Utilities - I Symbol FUGIX Cusip 315918722 Fund # 206	10/07/2022	10/10/2022	$36.40	0.20100	0.00000	0.00000	0.20100
FA Utilities - I Symbol FUGIX Cusip 315918722 Fund # 206	07/01/2022	07/05/2022	$39.04	0.16500	0.00000	0.00000	0.16500
FA Utilities - I Symbol FUGIX Cusip 315918722 Fund # 206	04/01/2022	04/04/2022	$41.57	0.06700	0.00000	0.00000	0.06700
FA Value - I Symbol FVIFX Cusip 315916726 Fund # 1320	12/09/2022	12/12/2022	$30.39	0.19300	0.00000	0.00000	0.19300
FA Value Leaders - I Symbol FVLIX Cusip 315920298 Fund # 1270	12/09/2022	12/12/2022	$21.14	0.17200	0.00000	0.26800	0.44000
FA Value Strategies - I Symbol FASOX Cusip 315920884 Fund # 694	12/27/2022	12/28/2022	$43.21	0.35500	0.00000	0.65200	1.00700
FA Women's Leader - Cl I Symbol FWMNX Cusip 31641Q623 Fund # 3400	12/22/2022	12/23/2022	$12.59	0.08900	0.00000	0.00000	0.08900
FA Worldwide - I Symbol FWIFX Cusip 31618H861 Fund # 2147	12/09/2022	12/12/2022	$25.40	0.18500	0.00000	1.37000	1.55500

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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