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 12/30/2020 12/31/2020 $14.44 0.02800 0.11700 0.00000 0.14500
FA Asset Manager 20% - A 11/06/2020 11/09/2020 $14.18 0.00800 0.00000 0.00000 0.00800
FA Asset Manager 20% - A 10/02/2020 10/05/2020 $13.99 0.01500 0.00000 0.00000 0.01500
FA Asset Manager 20% - A 09/04/2020 09/08/2020 $14.05 0.00900 0.00000 0.00000 0.00900
FA Asset Manager 20% - A 08/07/2020 08/10/2020 $14.07 0.01400 0.00000 0.00000 0.01400
FA Asset Manager 20% - A 07/10/2020 07/13/2020 $13.84 0.01200 0.00000 0.00000 0.01200
FA Asset Manager 20% - A 06/05/2020 06/08/2020 $13.72 0.01300 0.00000 0.00000 0.01300
FA Asset Manager 20% - A 05/01/2020 05/04/2020 $13.24 0.01800 0.00000 0.00000 0.01800
FA Asset Manager 20% - A 04/03/2020 04/06/2020 $12.72 0.01500 0.00000 0.00000 0.01500
FA Asset Manager 20% - A 03/06/2020 03/09/2020 $13.64 0.01100 0.00000 0.00000 0.01100
FA Asset Manager 20% - A 02/07/2020 02/10/2020 $13.79 0.00800 0.00000 0.00000 0.00800
FA Asset Manager 30% - A 12/30/2020 12/31/2020 $12.35 0.02600 0.10600 0.00000 0.13200
FA Asset Manager 30% - A 11/06/2020 11/09/2020 $12.02 0.00700 0.00000 0.00000 0.00700
FA Asset Manager 30% - A 10/02/2020 10/05/2020 $11.78 0.01500 0.00000 0.00000 0.01500
FA Asset Manager 30% - A 09/04/2020 09/08/2020 $11.85 0.00800 0.00000 0.00000 0.00800
FA Asset Manager 30% - A 08/07/2020 08/10/2020 $11.84 0.01200 0.00000 0.00000 0.01200
FA Asset Manager 30% - A 07/10/2020 07/13/2020 $11.60 0.01400 0.00000 0.00000 0.01400
FA Asset Manager 30% - A 06/05/2020 06/08/2020 $11.49 0.01000 0.00000 0.00000 0.01000
FA Asset Manager 30% - A 05/01/2020 05/04/2020 $10.92 0.01700 0.00000 0.00000 0.01700
FA Asset Manager 30% - A 04/03/2020 04/06/2020 $10.36 0.01500 0.00000 0.00000 0.01500
FA Asset Manager 30% - A 03/06/2020 03/09/2020 $11.33 0.00700 0.00000 0.00000 0.00700
FA Asset Manager 30% - A 02/07/2020 02/10/2020 $11.57 0.00600 0.00000 0.00000 0.00600
FA Asset Manager 40% - A 12/30/2020 12/31/2020 $13.22 0.03400 0.10900 0.02400 0.16700
FA Asset Manager 40% - A 10/02/2020 10/05/2020 $12.45 0.04200 0.00000 0.00000 0.04200
FA Asset Manager 40% - A 07/10/2020 07/13/2020 $12.21 0.04200 0.00000 0.00000 0.04200
FA Asset Manager 40% - A 04/03/2020 04/06/2020 $10.62 0.02400 0.00000 0.00000 0.02400
FA Asset Manager 50% - A 12/30/2020 12/31/2020 $20.74 0.04500 0.16700 0.07500 0.28700
FA Asset Manager 50% - A 10/02/2020 10/05/2020 $19.26 0.06300 0.00000 0.00000 0.06300
FA Asset Manager 50% - A 07/10/2020 07/13/2020 $18.81 0.06100 0.00000 0.00000 0.06100
FA Asset Manager 50% - A 04/03/2020 04/06/2020 $15.97 0.03100 0.00000 0.00000 0.03100
FA Asset Manager 60% - A 12/30/2020 12/31/2020 $14.75 0.11500 0.10400 0.01800 0.23700
FA Asset Manager 70% - A 12/30/2020 12/31/2020 $25.99 0.18400 0.15800 0.15800 0.50000
FA Asset Manager 85% - A 12/30/2020 12/31/2020 $23.24 0.12900 0.11300 0.16500 0.40700
FA Balanced - A 12/11/2020 12/14/2020 $25.35 0.04300 0.12300 0.08200 0.24800
FA Balanced - A 10/09/2020 10/12/2020 $24.30 0.06500 0.00000 0.67000 0.73500
FA Balanced - A 07/10/2020 07/13/2020 $23.15 0.05700 0.00000 0.00000 0.05700
FA Balanced - A 04/03/2020 04/06/2020 $18.53 0.08300 0.00000 0.00000 0.08300
FA Biotechnology - A 12/18/2020 12/21/2020 $34.32 0.03000 1.74500 1.06500 2.84000
FA CA Muni Income - A 12/01/2020 12/02/2020 $13.44 0.00000 0.00900 0.02800 0.03700
FA CA Muni Income - A 04/08/2020 04/09/2020 $12.96 0.00000 0.00000 0.00800 0.00800
FA Canada - A 12/04/2020 12/07/2020 $53.49 0.62900 0.19200 0.39800 1.21900
FA Capital Development -A 12/18/2020 12/21/2020 $15.88 0.24100 0.00000 0.46500 0.70600
FA China Region - A 12/04/2020 12/07/2020 $53.48 0.43700 1.80600 0.35000 2.59300
FA Comm Services - A 12/18/2020 12/21/2020 $81.79 0.00000 0.00000 1.70100 1.70100
FA Comm Services - A 04/08/2020 04/09/2020 $54.05 0.00000 0.00000 1.40200 1.40200
FA Consumer Disc - A 12/18/2020 12/21/2020 $40.53 0.00000 0.00000 0.58200 0.58200
FA Consumer Staples - A 12/18/2020 12/21/2020 $93.56 1.34700 0.22500 0.06300 1.63500
FA Consumer Staples - A 04/08/2020 04/09/2020 $75.73 0.07400 0.34800 0.69500 1.11700
FA Convertible Sec - A 12/29/2020 12/30/2020 $39.35 0.57700 0.83300 2.30500 3.71500
FA Convertible Sec - A 10/02/2020 10/05/2020 $36.64 0.21500 0.00000 0.00000 0.21500
FA Convertible Sec - A 07/10/2020 07/13/2020 $34.37 0.17800 0.00000 0.00000 0.17800
FA Convertible Sec - A 04/03/2020 04/06/2020 $26.05 0.09400 0.00000 0.00000 0.09400
FA Corporate Bond - A 12/04/2020 12/07/2020 $12.88 0.00000 0.00000 0.00400 0.00400
FA Corporate Bond - A 10/09/2020 10/12/2020 $12.71 0.00000 0.04100 0.06200 0.10300
FA Diversified Stock - A 12/18/2020 12/21/2020 $30.67 0.06700 0.00000 1.52600 1.59300
FA Dividend Growth - A 12/29/2020 12/30/2020 $16.60 0.24000 0.00000 0.00000 0.24000
FA Emerging Asia - A 12/04/2020 12/07/2020 $60.94 0.00000 2.66600 1.65400 4.32000
FA Emer Mkts Discovery -A 12/04/2020 12/07/2020 $15.98 0.05200 0.00000 0.00000 0.05200
Emerging Markets - A 12/04/2020 12/07/2020 $44.21 0.09000 0.00000 0.54400 0.63400
FA Energy - A 12/18/2020 12/21/2020 $18.30 0.59000 0.00000 0.00000 0.59000
FA Equity Growth - A 12/29/2020 12/30/2020 $15.80 0.00000 0.08800 1.82300 1.91100
FA Equity Income - A 12/29/2020 12/30/2020 $28.47 0.24900 0.00200 0.00000 0.25100
FA Equity Income - A 10/02/2020 10/05/2020 $24.86 0.12800 0.00000 0.00000 0.12800
FA Equity Income - A 07/10/2020 07/13/2020 $24.28 0.16400 0.00000 0.00000 0.16400
FA Equity Income - A 04/03/2020 04/06/2020 $20.15 0.10000 0.00000 0.00000 0.10000
FA Equity Value - A 12/29/2020 12/30/2020 $19.24 0.19900 0.00000 0.00000 0.19900
FA Europe - A 12/04/2020 12/07/2020 $41.03 0.38000 0.00000 0.00000 0.38000
FA Financial Services - A 12/18/2020 12/21/2020 $22.11 0.44700 0.00000 0.11400 0.56100
FA Focused EM - A 12/04/2020 12/07/2020 $34.83 0.05400 0.23000 0.38500 0.66900
FA Freedom 2005 - A 12/30/2020 12/31/2020 $11.99 0.08800 0.11700 0.15100 0.35600
FA Freedom 2005 - A 05/08/2020 05/11/2020 $11.01 0.02300 0.01300 0.20800 0.24400
FA Freedom 2010 - A 12/30/2020 12/31/2020 $12.46 0.09600 0.11600 0.19500 0.40700
FA Freedom 2010 - A 05/08/2020 05/11/2020 $11.17 0.01800 0.01000 0.28700 0.31500
FA Freedom 2015 - A 12/30/2020 12/31/2020 $12.43 0.09800 0.11200 0.23600 0.44600
FA Freedom 2015 - A 05/08/2020 05/11/2020 $10.90 0.01200 0.01600 0.39100 0.41900
FA Freedom 2020 - A 12/30/2020 12/31/2020 $13.92 0.11300 0.11900 0.26900 0.50100
FA Freedom 2020 - A 05/08/2020 05/11/2020 $11.92 0.00500 0.01400 0.45100 0.47000
FA Freedom 2025 - A 12/30/2020 12/31/2020 $14.27 0.11500 0.11700 0.20600 0.43800
FA Freedom 2025 - A 05/08/2020 05/11/2020 $11.94 0.00000 0.00400 0.43100 0.43500
FA Freedom 2030 - A 12/30/2020 12/31/2020 $15.53 0.12500 0.12200 0.23500 0.48200
FA Freedom 2030 - A 05/08/2020 05/11/2020 $12.70 0.00000 0.01100 0.49700 0.50800
FA Freedom 2035 - A 12/30/2020 12/31/2020 $15.35 0.11500 0.09600 0.18900 0.40000
FA Freedom 2035 - A 05/08/2020 05/11/2020 $12.03 0.00000 0.00000 0.52800 0.52800
FA Freedom 2040 - A 12/30/2020 12/31/2020 $16.66 0.11200 0.08700 0.18600 0.38500
FA Freedom 2040 - A 05/08/2020 05/11/2020 $12.74 0.00000 0.00000 0.58000 0.58000
FA Freedom 2045 - A 12/30/2020 12/31/2020 $13.10 0.09700 0.06800 0.11000 0.27500
FA Freedom 2045 - A 05/08/2020 05/11/2020 $10.00 0.00000 0.00000 0.40800 0.40800
FA Freedom 2050 - A 12/30/2020 12/31/2020 $13.09 0.10000 0.06800 0.09500 0.26300
FA Freedom 2050 - A 05/08/2020 05/11/2020 $9.98 0.00000 0.00000 0.41500 0.41500
FA Freedom 2055 - A 12/30/2020 12/31/2020 $14.68 0.11400 0.07600 0.06900 0.25900
FA Freedom 2055 - A 05/08/2020 05/11/2020 $11.16 0.00000 0.00000 0.44800 0.44800
FA Freedom 2060 - A 12/30/2020 12/31/2020 $13.31 0.10500 0.06800 0.03400 0.20700
FA Freedom 2060 - A 05/08/2020 05/11/2020 $10.11 0.00000 0.00000 0.36100 0.36100
FA Freedom 2065 - A 12/30/2020 12/31/2020 $12.13 0.10300 0.06400 0.01800 0.18500
FA Freedom 2065 - A 05/08/2020 05/11/2020 $9.21 0.00000 0.00400 0.12200 0.12600
FA Freedom Blend 2005 - A 12/30/2020 12/31/2020 $11.06 0.05200 0.08200 0.08400 0.21800
FA Freedom Blend 2005 - A 05/08/2020 05/11/2020 $10.12 0.01900 0.00500 0.04300 0.06700
FA Freedom Blend 2010 - A 12/30/2020 12/31/2020 $11.15 0.08300 0.08200 0.11100 0.27600
FA Freedom Blend 2010 - A 05/08/2020 05/11/2020 $9.98 0.02800 0.02400 0.04300 0.09500
FA Freedom Blend 2015 - A 12/30/2020 12/31/2020 $11.24 0.09000 0.08100 0.16100 0.33200
FA Freedom Blend 2015 - A 05/08/2020 05/11/2020 $9.84 0.01500 0.01900 0.06500 0.09900
FA Freedom Blend 2020 - A 12/30/2020 12/31/2020 $11.41 0.10700 0.07700 0.19300 0.37700
FA Freedom Blend 2020 - A 05/08/2020 05/11/2020 $9.78 0.00400 0.02100 0.07400 0.09900
FA Freedom Blend 2025 - A 12/30/2020 12/31/2020 $11.45 0.10900 0.08300 0.19100 0.38300
FA Freedom Blend 2025 - A 05/08/2020 05/11/2020 $9.63 0.00500 0.01100 0.07600 0.09200
FA Freedom Blend 2030 - A 12/30/2020 12/31/2020 $11.44 0.12300 0.08200 0.21300 0.41800
FA Freedom Blend 2030 - A 05/08/2020 05/11/2020 $9.41 0.00000 0.01100 0.08200 0.09300
FA Freedom Blend 2035 - A 12/30/2020 12/31/2020 $11.57 0.12100 0.06600 0.24700 0.43400
FA Freedom Blend 2035 - A 05/08/2020 05/11/2020 $9.16 0.00000 0.00500 0.09900 0.10400
FA Freedom Blend 2040 - A 12/30/2020 12/31/2020 $11.65 0.12700 0.05200 0.27100 0.45000
FA Freedom Blend 2040 - A 05/08/2020 05/11/2020 $9.01 0.00000 0.00300 0.10400 0.10700
FA Freedom Blend 2045 - A 12/30/2020 12/31/2020 $11.67 0.12100 0.05000 0.27300 0.44400
FA Freedom Blend 2045 - A 05/08/2020 05/11/2020 $9.02 0.00000 0.00400 0.10100 0.10500
FA Freedom Blend 2050 - A 12/30/2020 12/31/2020 $11.64 0.12400 0.05300 0.26100 0.43800
FA Freedom Blend 2050 - A 05/08/2020 05/11/2020 $9.00 0.00000 0.00100 0.09700 0.09800
FA Freedom Blend 2055 - A 12/30/2020 12/31/2020 $11.69 0.12900 0.05600 0.24800 0.43300
FA Freedom Blend 2055 - A 05/08/2020 05/11/2020 $9.03 0.00000 0.00000 0.08500 0.08500
FA Freedom Blend 2060 - A 12/30/2020 12/31/2020 $11.79 0.11800 0.05300 0.23200 0.40300
FA Freedom Blend 2060 - A 05/08/2020 05/11/2020 $9.08 0.00000 0.00000 0.06600 0.06600
FA Freedom Blend 2065 - A 12/30/2020 12/31/2020 $12.03 0.11400 0.05600 0.18000 0.35000
FA Freedom Blend 2065 - A 05/08/2020 05/11/2020 $9.23 0.00000 0.00000 0.05100 0.05100
FA Freedom Blend Inc - A 12/30/2020 12/31/2020 $10.99 0.04000 0.08200 0.05500 0.17700
FA Freedom Blend Inc - A 11/06/2020 11/09/2020 $10.86 0.00200 0.00000 0.00000 0.00200
FA Freedom Blend Inc - A 10/02/2020 10/05/2020 $10.72 0.00500 0.00000 0.00000 0.00500
FA Freedom Blend Inc - A 09/04/2020 09/08/2020 $10.76 0.00300 0.00000 0.00000 0.00300
FA Freedom Blend Inc - A 08/07/2020 08/10/2020 $10.76 0.00300 0.00000 0.00000 0.00300
FA Freedom Blend Inc - A 07/10/2020 07/13/2020 $10.60 0.00500 0.00000 0.00000 0.00500
FA Freedom Blend Inc - A 06/05/2020 06/08/2020 $10.46 0.00600 0.00000 0.00000 0.00600
FA Freedom Blend Inc - A 05/01/2020 05/04/2020 $10.19 0.00600 0.00000 0.00000 0.00600
FA Freedom Blend Inc - A 04/03/2020 04/06/2020 $9.94 0.00700 0.00000 0.00000 0.00700
FA Freedom Blend Inc - A 03/06/2020 03/09/2020 $10.47 0.00700 0.00000 0.00000 0.00700
FA Freedom Blend Inc - A 02/07/2020 02/10/2020 $10.49 0.00500 0.00000 0.00000 0.00500
FA Freedom Blend Inc - A 05/08/2020 05/11/2020 $10.21 0.00000 0.00600 0.02700 0.03300
FA Freedom Income - A 12/30/2020 12/31/2020 $11.53 0.05400 0.11300 0.05900 0.22600
FA Freedom Income - A 11/06/2020 11/09/2020 $11.43 0.00400 0.00000 0.00000 0.00400
FA Freedom Income - A 10/02/2020 10/05/2020 $11.27 0.00600 0.00000 0.00000 0.00600
FA Freedom Income - A 09/04/2020 09/08/2020 $11.32 0.00600 0.00000 0.00000 0.00600
FA Freedom Income - A 08/07/2020 08/10/2020 $11.31 0.00600 0.00000 0.00000 0.00600
FA Freedom Income - A 07/10/2020 07/13/2020 $11.13 0.00600 0.00000 0.00000 0.00600
FA Freedom Income - A 06/05/2020 06/08/2020 $10.97 0.00700 0.00000 0.00000 0.00700
FA Freedom Income - A 05/01/2020 05/04/2020 $10.75 0.00700 0.00000 0.00000 0.00700
FA Freedom Income - A 04/03/2020 04/06/2020 $10.45 0.00900 0.00000 0.00000 0.00900
FA Freedom Income - A 03/06/2020 03/09/2020 $11.08 0.00100 0.00000 0.00000 0.00100
FA Freedom Income - A 02/07/2020 02/10/2020 $11.13 0.01200 0.00000 0.00000 0.01200
FA Freedom Income - A 05/08/2020 05/11/2020 $10.68 0.00000 0.01100 0.11400 0.12500
FA Glb Commodity Stk - A 12/04/2020 12/07/2020 $13.19 0.17300 0.00000 0.00000 0.17300
FA Global Credit - A 12/29/2020 12/30/2020 $10.01 0.12600 0.01000 0.06100 0.19700
FA Global Credit - A 10/02/2020 10/05/2020 $9.92 0.04900 0.00000 0.00000 0.04900
FA Global Credit - A 07/10/2020 07/13/2020 $9.84 0.04900 0.00000 0.00000 0.04900
FA Global Credit - A 04/03/2020 04/06/2020 $8.97 0.05200 0.00000 0.00000 0.05200
FA Global Eq Income - A 12/11/2020 12/14/2020 $17.86 0.03100 0.00000 0.18800 0.21900
FA Global Eq Income - A 10/02/2020 10/05/2020 $16.45 0.02100 0.00000 0.00000 0.02100
FA Global Eq Income - A 07/10/2020 07/13/2020 $15.82 0.04900 0.00000 0.00000 0.04900
FA Global Eq Income - A 04/03/2020 04/06/2020 $12.82 0.03300 0.00000 0.00000 0.03300
FA Global High Income - A 12/23/2020 12/24/2020 $9.63 0.00300 0.00000 0.00000 0.00300
FA Global Real Estate - A 12/18/2020 12/21/2020 $10.13 0.13300 0.00000 0.00000 0.13300
FA Gold - A 12/11/2020 12/14/2020 $27.64 1.06900 0.00000 0.00000 1.06900
FA Gold - A 04/08/2020 04/09/2020 $21.22 0.15300 0.00000 0.00000 0.15300
FA Government Income - A 10/09/2020 10/12/2020 $11.02 0.00000 0.06600 0.03700 0.10300
FA Government Income - A 12/04/2020 12/07/2020 $10.91 0.00000 0.03800 0.00000 0.03800
FA Growth & Income - A 12/29/2020 12/30/2020 $27.48 0.48400 0.00000 0.88900 1.37300
FA Growth Opp - A 12/29/2020 12/30/2020 $141.20 0.00000 1.27300 6.45700 7.73000
FA Health Care - A 12/18/2020 12/21/2020 $63.72 0.15900 0.53600 3.08600 3.78100
FA High Income Adv - A 12/23/2020 12/24/2020 $11.92 0.03500 0.00000 0.00000 0.03500
FA High Income - A 12/23/2020 12/24/2020 $8.69 0.01500 0.00000 0.00000 0.01500
FA Industrials - A 12/18/2020 12/21/2020 $41.25 0.00000 0.00000 0.24400 0.24400
FA Intmdt Muni Income - A 12/01/2020 12/02/2020 $10.82 0.00000 0.00000 0.01100 0.01100
FA Intl Discovery - A 12/04/2020 12/07/2020 $50.95 0.11800 0.00800 1.70400 1.83000
FA Intl Real Estate - A 12/30/2020 12/31/2020 $13.39 0.00800 0.00000 0.00000 0.00800
FA Intl Real Estate - A 12/11/2020 12/14/2020 $12.92 0.01500 0.00000 0.00000 0.01500
FA Intl Real Estate - A 09/11/2020 09/14/2020 $12.05 0.17400 0.00000 0.00000 0.17400
FA Intl Small Cap - A 12/04/2020 12/07/2020 $29.20 0.16900 0.00000 0.00000 0.16900
FA International Value -A 12/29/2020 12/30/2020 $8.53 0.00400 0.00000 0.00000 0.00400
FA International Value -A 12/04/2020 12/07/2020 $8.39 0.12100 0.00000 0.00000 0.12100
FA Invt Grade Bond - A 12/04/2020 12/07/2020 $8.52 0.00000 0.01900 0.00700 0.02600
FA Invt Grade Bond - A 10/09/2020 10/12/2020 $8.51 0.00000 0.17300 0.05400 0.22700
FA Japan - A 12/04/2020 12/07/2020 $19.44 0.06600 0.00800 0.24500 0.31900
FA Large Cap - A 12/29/2020 12/30/2020 $31.62 0.57000 0.00000 1.18300 1.75300
FA Latin America - A 12/30/2020 12/31/2020 $23.32 0.00300 0.00000 0.00000 0.00300
FA Leveraged Co Stk - A 12/18/2020 12/21/2020 $49.08 0.00000 0.00000 0.84800 0.84800
FA Leveraged Co Stk - A 09/11/2020 09/14/2020 $40.13 0.00000 0.00000 0.56700 0.56700
FA Limited Term Bond - A 12/04/2020 12/07/2020 $11.91 0.00000 0.00000 0.01400 0.01400
FA Limited Term Bond - A 10/09/2020 10/12/2020 $11.90 0.00000 0.02200 0.02200 0.04400
FA Ltd Term Muni Income-A 12/01/2020 12/02/2020 $10.86 0.00000 0.00000 0.00800 0.00800
FA Ltd Term Muni Income-A 02/07/2020 02/10/2020 $10.78 0.00000 0.00100 0.00300 0.00400
FA Mgd Retirement 2010 -A 12/30/2020 12/31/2020 $60.38 0.25300 0.48100 0.49000 1.22400
FA Mgd Retirement 2010 -A 11/06/2020 11/09/2020 $59.52 0.01400 0.00000 0.00000 0.01400
FA Mgd Retirement 2010 -A 10/02/2020 10/05/2020 $58.51 0.02800 0.00000 0.00000 0.02800
FA Mgd Retirement 2010 -A 09/04/2020 09/08/2020 $59.29 0.01900 0.00000 0.00000 0.01900
FA Mgd Retirement 2010 -A 08/07/2020 08/10/2020 $59.20 0.02000 0.00000 0.00000 0.02000
FA Mgd Retirement 2010 -A 07/10/2020 07/13/2020 $58.14 0.01900 0.00000 0.00000 0.01900
FA Mgd Retirement 2010 -A 06/05/2020 06/08/2020 $57.40 0.02200 0.00000 0.00000 0.02200
FA Mgd Retirement 2010 -A 05/01/2020 05/04/2020 $55.14 0.03000 0.00000 0.00000 0.03000
FA Mgd Retirement 2010 -A 04/03/2020 04/06/2020 $53.26 0.04000 0.00000 0.00000 0.04000
FA Mgd Retirement 2010 -A 03/06/2020 03/09/2020 $56.94 0.03200 0.00000 0.00000 0.03200
FA Mgd Retirement 2010 -A 02/07/2020 02/10/2020 $57.59 0.02200 0.00000 0.00000 0.02200
FA Mgd Retirement 2010 -A 09/11/2020 09/14/2020 $58.68 0.00000 0.00000 0.49800 0.49800
FA Mgd Retirement 2015 -A 12/30/2020 12/31/2020 $57.91 0.28800 0.39600 0.53200 1.21600
FA Mgd Retirement 2015 -A 11/06/2020 11/09/2020 $56.66 0.00700 0.00000 0.00000 0.00700
FA Mgd Retirement 2015 -A 10/02/2020 10/05/2020 $55.44 0.03100 0.00000 0.00000 0.03100
FA Mgd Retirement 2015 -A 09/04/2020 09/08/2020 $56.17 0.02600 0.00000 0.00000 0.02600
FA Mgd Retirement 2015 -A 08/07/2020 08/10/2020 $56.01 0.01000 0.00000 0.00000 0.01000
FA Mgd Retirement 2015 -A 07/10/2020 07/13/2020 $54.83 0.01400 0.00000 0.00000 0.01400
FA Mgd Retirement 2015 -A 06/05/2020 06/08/2020 $54.17 0.01600 0.00000 0.00000 0.01600
FA Mgd Retirement 2015 -A 05/01/2020 05/04/2020 $51.43 0.02100 0.00000 0.00000 0.02100
FA Mgd Retirement 2015 -A 04/03/2020 04/06/2020 $49.18 0.03500 0.00000 0.00000 0.03500
FA Mgd Retirement 2015 -A 03/06/2020 03/09/2020 $53.37 0.02100 0.00000 0.00000 0.02100
FA Mgd Retirement 2015 -A 02/07/2020 02/10/2020 $54.54 0.01700 0.00000 0.00000 0.01700
FA Mgd Retirement 2015 -A 09/11/2020 09/14/2020 $55.58 0.00000 0.00000 0.42300 0.42300
FA Mgd Retirement 2020 -A 12/30/2020 12/31/2020 $56.69 0.32500 0.38500 0.59300 1.30300
FA Mgd Retirement 2020 -A 11/06/2020 11/09/2020 $55.14 0.00200 0.00000 0.00000 0.00200
FA Mgd Retirement 2020 -A 10/02/2020 10/05/2020 $53.72 0.04100 0.00000 0.00000 0.04100
FA Mgd Retirement 2020 -A 09/04/2020 09/08/2020 $54.61 0.03000 0.00000 0.00000 0.03000
FA Mgd Retirement 2020 -A 06/05/2020 06/08/2020 $52.44 0.00400 0.00000 0.00000 0.00400
FA Mgd Retirement 2020 -A 05/01/2020 05/04/2020 $49.23 0.03200 0.00000 0.00000 0.03200
FA Mgd Retirement 2020 -A 04/03/2020 04/06/2020 $46.65 0.03000 0.00000 0.00000 0.03000
FA Mgd Retirement 2020 -A 03/06/2020 03/09/2020 $51.39 0.02400 0.00000 0.00000 0.02400
FA Mgd Retirement 2020 -A 02/07/2020 02/10/2020 $53.05 0.03100 0.00000 0.00000 0.03100
FA Mgd Retirement 2020 -A 09/11/2020 09/14/2020 $53.85 0.00000 0.00000 0.54400 0.54400
FA Mgd Retirement 2025 -A 12/30/2020 12/31/2020 $58.90 0.38700 0.38400 0.60600 1.37700
FA Mgd Retirement 2025 -A 10/02/2020 10/05/2020 $55.29 0.02600 0.00000 0.00000 0.02600
FA Mgd Retirement 2025 -A 09/04/2020 09/08/2020 $56.15 0.02600 0.00000 0.00000 0.02600
FA Mgd Retirement 2025 -A 08/07/2020 08/10/2020 $55.83 0.00300 0.00000 0.00000 0.00300
FA Mgd Retirement 2025 -A 05/01/2020 05/04/2020 $50.01 0.03000 0.00000 0.00000 0.03000
FA Mgd Retirement 2025 -A 04/03/2020 04/06/2020 $47.05 0.02100 0.00000 0.00000 0.02100
FA Mgd Retirement 2025 -A 03/06/2020 03/09/2020 $52.42 0.00800 0.00000 0.00000 0.00800
FA Mgd Retirement 2025 -A 02/07/2020 02/10/2020 $54.50 0.01400 0.00000 0.00000 0.01400
FA Mgd Retirement 2025 -A 09/11/2020 09/14/2020 $55.40 0.00000 0.00000 0.47600 0.47600
FA Mgd Retirement 2030 -A 12/30/2020 12/31/2020 $11.68 0.08100 0.07100 0.10600 0.25800
FA Mgd Retirement 2030 -A 10/02/2020 10/05/2020 $10.87 0.00500 0.00000 0.00000 0.00500
FA Mgd Retirement 2030 -A 09/04/2020 09/08/2020 $11.00 0.00300 0.00000 0.00000 0.00300
FA Mgd Retirement 2030 -A 07/10/2020 07/13/2020 $10.62 0.00200 0.00000 0.00000 0.00200
FA Mgd Retirement 2030 -A 06/05/2020 06/08/2020 $10.50 0.00100 0.00000 0.00000 0.00100
FA Mgd Retirement 2030 -A 05/01/2020 05/04/2020 $9.71 0.00100 0.00000 0.00000 0.00100
FA Mgd Retirement 2030 -A 04/03/2020 04/06/2020 $9.08 0.00300 0.00000 0.00000 0.00300
FA Mgd Retirement 2030 -A 03/06/2020 03/09/2020 $10.21 0.00100 0.00000 0.00000 0.00100
FA Mgd Retirement 2030 -A 09/11/2020 09/14/2020 $10.89 0.00000 0.02100 0.03200 0.05300
FA Mgd Retirement Inc - A 12/30/2020 12/31/2020 $61.93 0.21100 0.46600 0.35100 1.02800
FA Mgd Retirement Inc - A 11/06/2020 11/09/2020 $61.24 0.02400 0.00000 0.00000 0.02400
FA Mgd Retirement Inc - A 10/02/2020 10/05/2020 $60.43 0.03200 0.00000 0.00000 0.03200
FA Mgd Retirement Inc - A 09/04/2020 09/08/2020 $60.77 0.00500 0.00000 0.00000 0.00500
FA Mgd Retirement Inc - A 08/07/2020 08/10/2020 $60.75 0.01700 0.00000 0.00000 0.01700
FA Mgd Retirement Inc - A 07/10/2020 07/13/2020 $59.83 0.01900 0.00000 0.00000 0.01900
FA Mgd Retirement Inc - A 06/05/2020 06/08/2020 $59.04 0.01200 0.00000 0.00000 0.01200
FA Mgd Retirement Inc - A 05/01/2020 05/04/2020 $57.32 0.05600 0.00000 0.00000 0.05600
FA Mgd Retirement Inc - A 04/03/2020 04/06/2020 $55.91 0.03200 0.00000 0.00000 0.03200
FA Mgd Retirement Inc - A 03/06/2020 03/09/2020 $58.92 0.03100 0.00000 0.00000 0.03100
FA Mgd Retirement Inc - A 02/07/2020 02/10/2020 $58.99 0.03400 0.00000 0.00000 0.03400
FA Mgd Retirement Inc - A 09/11/2020 09/14/2020 $60.62 0.00000 0.00000 0.09200 0.09200
FA Materials - A 12/29/2020 12/30/2020 $81.73 0.02000 0.00000 0.00000 0.02000
FA Materials - A 12/18/2020 12/21/2020 $82.03 0.38600 0.00000 0.00000 0.38600
FA Mega Cap Stock - A 12/11/2020 12/14/2020 $15.56 0.08000 0.35600 0.14800 0.58400
FA Mega Cap Stock - A 08/07/2020 08/10/2020 $14.10 0.16200 0.00000 0.49800 0.66000
FA Mid Cap II - A 12/11/2020 12/14/2020 $21.74 0.03100 0.00000 0.22100 0.25200
FA Mid Cap Value - A 12/11/2020 12/14/2020 $22.17 0.40100 0.00000 0.00000 0.40100
FA Mortgage Secs - A 12/04/2020 12/07/2020 $11.53 0.00000 0.00300 0.00900 0.01200
FA Mortgage Secs - A 10/09/2020 10/12/2020 $11.55 0.00000 0.08700 0.00000 0.08700
FA Multi Asset Income - A 02/07/2020 02/10/2020 $11.68 0.00000 0.00000 0.01700 0.01700
FA Muni Income 2021 - A 12/01/2020 12/02/2020 $10.68 0.00000 0.00000 0.03300 0.03300
FA Muni Income 2021 - A 08/07/2020 08/10/2020 $10.76 0.00000 0.00000 0.00900 0.00900
FA Municipal Inc - Cl A 12/01/2020 12/02/2020 $13.48 0.00000 0.00000 0.04900 0.04900
FA Municipal Inc - Cl A 02/07/2020 02/10/2020 $13.59 0.00000 0.00000 0.00900 0.00900
FA New Insights - A 02/07/2020 02/10/2020 $33.16 0.00300 0.00000 0.20200 0.20500
FA New Insights - A 12/11/2020 12/14/2020 $35.56 0.00000 0.00000 2.77000 2.77000
FA New Markets Income - A 12/01/2020 12/02/2020 $14.82 0.00000 0.00000 0.01100 0.01100
FA NY Municipal Income -A 12/01/2020 12/02/2020 $13.55 0.00000 0.00000 0.04600 0.04600
FA NY Municipal Income -A 03/06/2020 03/09/2020 $13.88 0.00000 0.00000 0.01900 0.01900
FA Real Estate - A 12/18/2020 12/21/2020 $19.16 0.17000 0.00000 0.47500 0.64500
FA Real Estate - A 09/04/2020 09/08/2020 $19.56 0.07000 0.00000 0.00000 0.07000
FA Real Estate - A 06/05/2020 06/08/2020 $20.03 0.00800 0.00000 0.00000 0.00800
FA Real Estate - A 03/06/2020 03/09/2020 $21.11 0.00900 0.00000 0.00000 0.00900
FA Real Estate Income - A 12/18/2020 12/21/2020 $11.62 0.33900 0.00000 0.00000 0.33900
FA Real Estate Income - A 09/04/2020 09/08/2020 $11.12 0.10800 0.00000 0.00000 0.10800
FA Real Estate Income - A 06/05/2020 06/08/2020 $10.95 0.08000 0.00000 0.00000 0.08000
FA Real Estate Income - A 03/06/2020 03/09/2020 $12.39 0.00400 0.00000 0.00000 0.00400
FA Semiconductors - A 12/18/2020 12/21/2020 $37.65 0.04000 0.04300 1.62800 1.71100
FA Short Duration HI - A 12/23/2020 12/24/2020 $9.44 0.01000 0.00000 0.00000 0.01000
FA Short-Term Bond - A 12/23/2020 12/24/2020 $8.78 0.03900 0.00000 0.00000 0.03900
FA Short-Term Bond - A 12/04/2020 12/07/2020 $8.82 0.00000 0.00000 0.01900 0.01900
FA Short-Term Bond - A 09/15/2020 09/16/2020 $8.84 0.00000 0.03800 0.00200 0.04000
FA Small Cap - A 12/29/2020 12/30/2020 $26.85 0.00000 0.00000 0.73100 0.73100
FA Small Cap Growth - A 12/18/2020 12/21/2020 $32.16 0.00000 0.63700 0.50900 1.14600
FA Small Cap Growth - A 09/11/2020 09/14/2020 $25.47 0.00000 0.00000 1.61000 1.61000
FA Small Cap Value - A 12/18/2020 12/21/2020 $16.35 0.04900 0.00000 0.00000 0.04900
FA Stk Selector All Cap-A 12/30/2020 12/31/2020 $56.73 0.30500 0.37400 2.13100 2.81000
FA Stock Sel LC Value - A 12/11/2020 12/14/2020 $21.33 0.32200 0.00000 0.00000 0.32200
FA Stock Sel LC Value - A 03/06/2020 03/09/2020 $18.52 0.10000 0.00000 0.00000 0.10000
FA Stk Selector Mid Cap-A 12/29/2020 12/30/2020 $38.86 0.34700 0.03000 0.50600 0.88300
FA Stock Sel Small Cap -A 12/04/2020 12/07/2020 $28.40 0.00000 0.00000 0.42900 0.42900
FA Stgc Div & Income - A 12/29/2020 12/30/2020 $15.93 0.18200 0.00000 0.48900 0.67100
FA Stgc Div & Income - A 10/02/2020 10/05/2020 $15.04 0.08400 0.00000 0.00000 0.08400
FA Stgc Div & Income - A 07/10/2020 07/13/2020 $14.50 0.04800 0.00000 0.00000 0.04800
FA Stgc Div & Income - A 04/03/2020 04/06/2020 $12.25 0.07400 0.00000 0.00000 0.07400
FA Strategic Income - A 12/23/2020 12/24/2020 $12.56 0.12700 0.00000 0.00000 0.12700
FA Strategic Income - A 12/18/2020 12/21/2020 $12.69 0.00000 0.05300 0.09500 0.14800
FA Strategic Income - A 02/07/2020 02/10/2020 $12.40 0.00000 0.00000 0.01000 0.01000
FA Stgc Real Return - A 12/23/2020 12/24/2020 $8.40 0.07200 0.00000 0.00000 0.07200
FA Stgc Real Return - A 10/02/2020 10/05/2020 $8.04 0.05100 0.00000 0.00000 0.05100
FA Stgc Real Return - A 07/10/2020 07/13/2020 $7.78 0.03300 0.00000 0.00000 0.03300
FA Stgc Real Return - A 04/03/2020 04/06/2020 $7.02 0.01500 0.00000 0.00000 0.01500
FA Technology - A 12/18/2020 12/21/2020 $88.24 0.00000 1.74500 5.27000 7.01500
FA Telecommunications - A 12/18/2020 12/21/2020 $68.65 0.25200 2.51800 1.57700 4.34700
FA Telecommunications - A 04/08/2020 04/09/2020 $57.61 0.14200 0.41400 0.44700 1.00300
FA Total Bond - A 12/23/2020 12/24/2020 $11.29 0.01300 0.00000 0.00000 0.01300
FA Total Bond - A 10/09/2020 10/12/2020 $11.18 0.00000 0.16600 0.14000 0.30600
FA Total Emerging Mkts -A 12/04/2020 12/07/2020 $15.11 0.15600 0.00000 0.00000 0.15600
FA Total Intl Equity - A 12/04/2020 12/07/2020 $10.94 0.06000 0.05700 0.13900 0.25600
FA Utilities - A 12/18/2020 12/21/2020 $32.47 0.68300 0.00000 0.00000 0.68300
FA Value - A 12/04/2020 12/07/2020 $25.17 0.11400 0.00000 0.00000 0.11400
FA Value Leaders - A 12/04/2020 12/07/2020 $18.16 0.11300 0.00000 0.00000 0.11300
FA Value Strategies - A 12/29/2020 12/30/2020 $34.08 0.28500 0.00000 0.00000 0.28500
FA Women's Leader - Cl A 06/05/2020 06/08/2020 $11.08 0.00800 0.00000 0.00000 0.00800
FA Worldwide - A 12/04/2020 12/07/2020 $32.73 0.00000 0.12500 2.57700 2.70200

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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