Fidelity Funds





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
Symbol
FXAIX
Cusip
315911750
Fund #
2328
12/19/2025 12/22/2025 $237.27 0.72500 0.00000 0.00000 0.72500
Symbol
FXAIX
Cusip
315911750
Fund #
2328
10/03/2025 10/06/2025 $233.28 0.67200 0.00000 0.00000 0.67200
Symbol
FXAIX
Cusip
315911750
Fund #
2328
07/11/2025 07/14/2025 $217.45 0.65400 0.00000 0.00000 0.65400
Symbol
FXAIX
Cusip
315911750
Fund #
2328
04/04/2025 04/07/2025 $176.18 0.59700 0.00000 0.00000 0.59700
Symbol
FARMX
Cusip
31641Q532
Fund #
6041
12/19/2025 12/22/2025 $18.18 0.19400 0.00000 0.00000 0.19400
Symbol
FARMX
Cusip
31641Q532
Fund #
6041
07/11/2025 07/14/2025 $19.48 0.14000 0.00000 0.00000 0.14000
Symbol
FASIX
Cusip
316069400
Fund #
328
12/30/2025 12/31/2025 $14.40 0.10800 0.00300 0.00000 0.11100
Symbol
FASIX
Cusip
316069400
Fund #
328
11/07/2025 11/10/2025 $14.35 0.03800 0.00000 0.00000 0.03800
Symbol
FASIX
Cusip
316069400
Fund #
328
10/03/2025 10/06/2025 $14.34 0.04500 0.00000 0.00000 0.04500
Symbol
FASIX
Cusip
316069400
Fund #
328
09/05/2025 09/08/2025 $14.21 0.03500 0.00000 0.00000 0.03500
Symbol
FASIX
Cusip
316069400
Fund #
328
08/01/2025 08/04/2025 $13.98 0.03300 0.00000 0.00000 0.03300
Symbol
FASIX
Cusip
316069400
Fund #
328
07/11/2025 07/14/2025 $13.94 0.04700 0.00000 0.00000 0.04700
Symbol
FASIX
Cusip
316069400
Fund #
328
06/06/2025 06/09/2025 $13.78 0.03500 0.00000 0.00000 0.03500
Symbol
FASIX
Cusip
316069400
Fund #
328
05/02/2025 05/05/2025 $13.64 0.03200 0.00000 0.00000 0.03200
Symbol
FASIX
Cusip
316069400
Fund #
328
04/04/2025 04/07/2025 $13.40 0.03300 0.00000 0.00000 0.03300
Symbol
FASIX
Cusip
316069400
Fund #
328
03/07/2025 03/10/2025 $13.69 0.02800 0.00000 0.00000 0.02800
Symbol
FASIX
Cusip
316069400
Fund #
328
02/07/2025 02/10/2025 $13.71 0.02400 0.00000 0.00000 0.02400
Symbol
FTANX
Cusip
316069723
Fund #
1957
12/30/2025 12/31/2025 $12.82 0.09900 0.00300 0.00000 0.10200
Symbol
FTANX
Cusip
316069723
Fund #
1957
11/07/2025 11/10/2025 $12.74 0.02800 0.00000 0.00000 0.02800
Symbol
FTANX
Cusip
316069723
Fund #
1957
10/03/2025 10/06/2025 $12.73 0.03900 0.00000 0.00000 0.03900
Symbol
FTANX
Cusip
316069723
Fund #
1957
09/05/2025 09/08/2025 $12.57 0.02500 0.00000 0.00000 0.02500
Symbol
FTANX
Cusip
316069723
Fund #
1957
08/01/2025 08/04/2025 $12.31 0.02500 0.00000 0.00000 0.02500
Symbol
FTANX
Cusip
316069723
Fund #
1957
07/11/2025 07/14/2025 $12.29 0.04500 0.00000 0.00000 0.04500
Symbol
FTANX
Cusip
316069723
Fund #
1957
06/06/2025 06/09/2025 $12.11 0.02600 0.00000 0.00000 0.02600
Symbol
FTANX
Cusip
316069723
Fund #
1957
05/02/2025 05/05/2025 $11.92 0.02500 0.00000 0.00000 0.02500
Symbol
FTANX
Cusip
316069723
Fund #
1957
04/04/2025 04/07/2025 $11.57 0.02600 0.00000 0.00000 0.02600
Symbol
FTANX
Cusip
316069723
Fund #
1957
03/07/2025 03/10/2025 $11.96 0.01800 0.00000 0.00000 0.01800
Symbol
FTANX
Cusip
316069723
Fund #
1957
02/07/2025 02/10/2025 $12.00 0.01900 0.00000 0.00000 0.01900
Symbol
FFANX
Cusip
316069657
Fund #
1958
12/30/2025 12/31/2025 $14.11 0.13000 0.00300 0.17900 0.31200
Symbol
FFANX
Cusip
316069657
Fund #
1958
10/03/2025 10/06/2025 $14.15 0.09000 0.00000 0.00000 0.09000
Symbol
FFANX
Cusip
316069657
Fund #
1958
07/11/2025 07/14/2025 $13.57 0.09400 0.00000 0.00000 0.09400
Symbol
FFANX
Cusip
316069657
Fund #
1958
04/04/2025 04/07/2025 $12.49 0.06200 0.00000 0.00000 0.06200
Symbol
FASMX
Cusip
316069103
Fund #
314
12/30/2025 12/31/2025 $21.90 0.20000 0.00500 1.10800 1.31300
Symbol
FASMX
Cusip
316069103
Fund #
314
10/03/2025 10/06/2025 $22.72 0.12400 0.00000 0.00000 0.12400
Symbol
FASMX
Cusip
316069103
Fund #
314
07/11/2025 07/14/2025 $21.63 0.14200 0.00000 0.00000 0.14200
Symbol
FASMX
Cusip
316069103
Fund #
314
04/04/2025 04/07/2025 $19.50 0.07500 0.00000 0.00000 0.07500
Symbol
FSANX
Cusip
316069582
Fund #
1959
12/30/2025 12/31/2025 $17.13 0.35700 0.00500 0.63500 0.99700
Symbol
FASGX
Cusip
316069301
Fund #
321
12/30/2025 12/31/2025 $30.21 0.58200 0.00900 1.61600 2.20700
Symbol
FAMRX
Cusip
316069707
Fund #
347
12/30/2025 12/31/2025 $30.40 0.46500 0.01800 1.20000 1.68300
Symbol
FBALX
Cusip
316345206
Fund #
304
12/19/2025 12/22/2025 $32.00 0.15200 0.08000 0.23400 0.46600
Symbol
FBALX
Cusip
316345206
Fund #
304
10/10/2025 10/13/2025 $31.34 0.15400 0.00000 0.93300 1.08700
Symbol
FBALX
Cusip
316345206
Fund #
304
07/11/2025 07/14/2025 $30.93 0.14700 0.00000 0.00000 0.14700
Symbol
FBALX
Cusip
316345206
Fund #
304
04/04/2025 04/07/2025 $26.98 0.12700 0.00000 0.00000 0.12700
Symbol
FBGRX
Cusip
316389303
Fund #
312
09/12/2025 09/15/2025 $253.23 0.00000 0.00000 5.07300 5.07300
Symbol
FBCVX
Cusip
316389857
Fund #
1271
12/19/2025 12/22/2025 $25.70 0.20500 0.32700 0.05500 0.58700
Symbol
FBCVX
Cusip
316389857
Fund #
1271
09/12/2025 09/15/2025 $24.72 0.17300 0.00000 0.00000 0.17300
Symbol
FCTFX
Cusip
316061209
Fund #
91
12/05/2025 12/08/2025 $12.35 0.00000 0.00100 0.00000 0.00100
Symbol
FICDX
Cusip
315910307
Fund #
309
12/12/2025 12/15/2025 $77.67 0.63100 0.20000 3.62300 4.45400
Symbol
FAGIX
Cusip
316062108
Fund #
38
12/17/2025 12/18/2025 $10.75 0.05200 0.00000 0.00000 0.05200
Symbol
FDCAX
Cusip
316066109
Fund #
307
12/12/2025 12/15/2025 $45.89 0.32600 0.00000 3.34900 3.67500
Symbol
FHKCX
Cusip
315910778
Fund #
352
12/12/2025 12/15/2025 $53.34 0.95400 0.00000 0.00000 0.95400
Symbol
FCNVX
Cusip
316146521
Fund #
2268
10/10/2025 10/13/2025 $10.07 0.00000 0.00300 0.00500 0.00800
Symbol
FMNDX
Cusip
316203843
Fund #
2579
12/05/2025 12/08/2025 $10.06 0.00000 0.00100 0.00000 0.00100
Symbol
FCNTX
Cusip
316071109
Fund #
22
12/05/2025 12/08/2025 $23.97 0.00000 0.00000 1.09000 1.09000
Symbol
FCNTX
Cusip
316071109
Fund #
22
02/07/2025 02/10/2025 $22.24 0.00000 0.00000 0.17500 0.17500
Symbol
FCVSX
Cusip
316145200
Fund #
308
12/26/2025 12/29/2025 $36.96 0.32000 0.07900 2.94800 3.34700
Symbol
FCVSX
Cusip
316145200
Fund #
308
10/03/2025 10/06/2025 $40.02 0.32600 0.00000 0.00000 0.32600
Symbol
FCVSX
Cusip
316145200
Fund #
308
07/11/2025 07/14/2025 $36.53 0.22300 0.00000 0.00000 0.22300
Symbol
FCVSX
Cusip
316145200
Fund #
308
04/04/2025 04/07/2025 $31.10 0.25800 0.00000 0.00000 0.25800
Symbol
FCBFX
Cusip
316146596
Fund #
2208
12/17/2025 12/18/2025 $10.76 0.00300 0.00000 0.00000 0.00300
Symbol
FDEQX
Cusip
316066208
Fund #
315
12/12/2025 12/15/2025 $71.74 0.00000 0.00000 5.83400 5.83400
Symbol
FDIVX
Cusip
315910802
Fund #
325
12/12/2025 12/15/2025 $47.79 0.91200 0.00000 4.28600 5.19800
Symbol
FDGFX
Cusip
316389402
Fund #
330
12/26/2025 12/29/2025 $43.02 0.18200 0.00900 0.90800 1.09900
Symbol
FDGFX
Cusip
316389402
Fund #
330
10/03/2025 10/06/2025 $41.77 0.25000 0.00000 0.00000 0.25000
Symbol
FDGFX
Cusip
316389402
Fund #
330
07/11/2025 07/14/2025 $41.51 0.10000 0.00000 0.00000 0.10000
Symbol
FDGFX
Cusip
316389402
Fund #
330
04/04/2025 04/07/2025 $32.51 0.03100 0.00000 0.00000 0.03100
Symbol
FDGFX
Cusip
316389402
Fund #
330
08/07/2025 08/08/2025 $39.93 0.00000 0.00000 2.50000 2.50000
Symbol
FSEAX
Cusip
315910851
Fund #
351
12/12/2025 12/15/2025 $64.23 0.14300 0.00000 0.00000 0.14300
Symbol
FEDDX
Cusip
31618H549
Fund #
2374
12/12/2025 12/15/2025 $18.89 0.57300 0.00000 0.32000 0.89300
Symbol
FEMKX
Cusip
315910869
Fund #
322
12/12/2025 12/15/2025 $48.64 0.02400 0.00000 0.00000 0.02400
Symbol
FPADX
Cusip
316146331
Fund #
2344
12/12/2025 12/15/2025 $13.36 0.32200 0.00000 0.00000 0.32200
Symbol
FSLEX
Cusip
316390574
Fund #
516
12/26/2025 12/29/2025 $48.24 0.17500 0.00000 0.00000 0.17500
Symbol
FFEBX
Cusip
31617L392
Fund #
6379
12/17/2025 12/18/2025 $8.61 0.01500 0.00000 0.00000 0.01500
Symbol
FEQTX
Cusip
316145101
Fund #
319
12/26/2025 12/29/2025 $29.98 0.42900 0.00000 1.41700 1.84600
Symbol
FEQTX
Cusip
316145101
Fund #
319
10/03/2025 10/06/2025 $30.31 0.16800 0.00000 0.00000 0.16800
Symbol
FEQTX
Cusip
316145101
Fund #
319
07/11/2025 07/14/2025 $29.58 0.15100 0.00000 0.00000 0.15100
Symbol
FEQTX
Cusip
316145101
Fund #
319
04/04/2025 04/07/2025 $26.63 0.15300 0.00000 0.00000 0.15300
Symbol
FEMNX
Cusip
31624J711
Fund #
7601
12/12/2025 12/15/2025 $10.69 0.00000 0.00000 0.02400 0.02400
Symbol
FEQIX
Cusip
316138106
Fund #
23
12/19/2025 12/22/2025 $83.17 0.42600 0.00000 2.49300 2.91900
Symbol
FEQIX
Cusip
316138106
Fund #
23
10/03/2025 10/06/2025 $83.71 0.31700 0.00000 0.00000 0.31700
Symbol
FEQIX
Cusip
316138106
Fund #
23
07/11/2025 07/14/2025 $79.93 0.35400 0.00000 0.00000 0.35400
Symbol
FEQIX
Cusip
316138106
Fund #
23
04/04/2025 04/07/2025 $69.13 0.31200 0.00000 0.00000 0.31200
Symbol
FIEUX
Cusip
316343300
Fund #
301
12/29/2025 12/30/2025 $46.58 0.12400 0.00000 0.00000 0.12400
Symbol
FIEUX
Cusip
316343300
Fund #
301
12/12/2025 12/15/2025 $45.66 0.91800 0.00000 0.00000 0.91800
Symbol
FSMAX
Cusip
315911743
Fund #
2365
12/19/2025 12/22/2025 $102.18 0.57600 0.00000 0.00000 0.57600
Symbol
FRBQX
Cusip
31579B655
Fund #
7649
12/30/2025 12/31/2025 $12.18 0.22000 0.01000 0.05400 0.28400
Symbol
FRBQX
Cusip
31579B655
Fund #
7649
05/09/2025 05/12/2025 $10.35 0.01000 0.00300 0.04900 0.06200
Symbol
FFRHX
Cusip
315916783
Fund #
814
12/12/2025 12/15/2025 $9.12 0.01300 0.00000 0.00000 0.01300
Symbol
FHIFX
Cusip
316146794
Fund #
1366
12/17/2025 12/18/2025 $8.28 0.03700 0.00000 0.00000 0.03700
Symbol
FTQGX
Cusip
316066406
Fund #
333
12/12/2025 12/15/2025 $38.31 0.00000 0.00000 4.77600 4.77600
Symbol
FIFNX
Cusip
315911594
Fund #
3336
06/13/2025 06/16/2025 $23.53 0.00000 0.00000 0.63700 0.63700
Symbol
FFFCX
Cusip
31617R506
Fund #
371
12/30/2025 12/31/2025 $14.81 0.42100 0.00000 0.14000 0.56100
Symbol
FFFCX
Cusip
31617R506
Fund #
371
05/09/2025 05/12/2025 $14.15 0.06100 0.00000 0.11200 0.17300
Symbol
FFVFX
Cusip
315792671
Fund #
1313
12/30/2025 12/31/2025 $12.15 0.32000 0.00000 0.24300 0.56300
Symbol
FFVFX
Cusip
315792671
Fund #
1313
05/09/2025 05/12/2025 $11.52 0.04200 0.00000 0.18000 0.22200
Symbol
FFFDX
Cusip
31617R605
Fund #
372
12/30/2025 12/31/2025 $15.40 0.37300 0.00000 0.41300 0.78600
Symbol
FFFDX
Cusip
31617R605
Fund #
372
05/09/2025 05/12/2025 $14.43 0.04300 0.00000 0.30100 0.34400
Symbol
FFTWX
Cusip
315792663
Fund #
1314
12/30/2025 12/31/2025 $14.97 0.33000 0.00000 0.32100 0.65100
Symbol
FFTWX
Cusip
315792663
Fund #
1314
05/09/2025 05/12/2025 $13.72 0.02700 0.00000 0.28200 0.30900
Symbol
FFFEX
Cusip
31617R704
Fund #
373
12/30/2025 12/31/2025 $19.64 0.39200 0.00700 0.27400 0.67300
Symbol
FFFEX
Cusip
31617R704
Fund #
373
05/09/2025 05/12/2025 $17.67 0.02700 0.00000 0.36400 0.39100
Symbol
FFTHX
Cusip
315792655
Fund #
1315
12/30/2025 12/31/2025 $17.84 0.31400 0.01400 0.20900 0.53700
Symbol
FFTHX
Cusip
315792655
Fund #
1315
05/09/2025 05/12/2025 $15.76 0.01400 0.00000 0.34200 0.35600
Symbol
FFFFX
Cusip
315792101
Fund #
718
12/30/2025 12/31/2025 $13.44 0.20200 0.01600 0.15000 0.36800
Symbol
FFFFX
Cusip
315792101
Fund #
718
05/09/2025 05/12/2025 $11.57 0.00000 0.00000 0.31100 0.31100
Symbol
FFFGX
Cusip
315792424
Fund #
1617
12/30/2025 12/31/2025 $16.02 0.21800 0.02100 0.12400 0.36300
Symbol
FFFGX
Cusip
315792424
Fund #
1617
05/09/2025 05/12/2025 $13.53 0.00000 0.00000 0.33800 0.33800
Symbol
FFFHX
Cusip
315792416
Fund #
1618
12/30/2025 12/31/2025 $16.27 0.22200 0.02200 0.09500 0.33900
Symbol
FFFHX
Cusip
315792416
Fund #
1618
05/09/2025 05/12/2025 $13.73 0.00000 0.00000 0.33200 0.33200
Symbol
FDEEX
Cusip
315793851
Fund #
2331
12/30/2025 12/31/2025 $18.91 0.25800 0.02600 0.06400 0.34800
Symbol
FDEEX
Cusip
315793851
Fund #
2331
05/09/2025 05/12/2025 $15.91 0.00000 0.00000 0.38000 0.38000
Symbol
FDKVX
Cusip
315793729
Fund #
2708
12/30/2025 12/31/2025 $17.38 0.23700 0.02300 0.04900 0.30900
Symbol
FDKVX
Cusip
315793729
Fund #
2708
05/09/2025 05/12/2025 $14.61 0.00000 0.00000 0.33000 0.33000
Symbol
FFSFX
Cusip
315796797
Fund #
3415
12/30/2025 12/31/2025 $15.84 0.21800 0.02600 0.05400 0.29800
Symbol
FFSFX
Cusip
315796797
Fund #
3415
05/09/2025 05/12/2025 $13.33 0.00000 0.00000 0.28300 0.28300
Symbol
FRBDX
Cusip
31579B689
Fund #
7639
12/30/2025 12/31/2025 $12.37 0.16500 0.02500 0.05200 0.24200
Symbol
FRBDX
Cusip
31579B689
Fund #
7639
05/09/2025 05/12/2025 $10.45 0.00000 0.00000 0.04900 0.04900
Symbol
FHAYX
Cusip
315794669
Fund #
3193
12/30/2025 12/31/2025 $10.74 0.29700 0.00000 0.00000 0.29700
Symbol
FHAYX
Cusip
315794669
Fund #
3193
05/09/2025 05/12/2025 $10.17 0.02700 0.00000 0.00000 0.02700
Symbol
FFBHX
Cusip
315796425
Fund #
6364
12/30/2025 12/31/2025 $10.78 0.31600 0.00000 0.00000 0.31600
Symbol
FFBHX
Cusip
315796425
Fund #
6364
05/09/2025 05/12/2025 $10.22 0.02800 0.00000 0.00000 0.02800
Symbol
FHAWX
Cusip
315794651
Fund #
3184
12/30/2025 12/31/2025 $11.13 0.29100 0.00400 0.00000 0.29500
Symbol
FHAWX
Cusip
315794651
Fund #
3184
05/09/2025 05/12/2025 $10.37 0.02900 0.00000 0.00000 0.02900
Symbol
FFBJX
Cusip
315796417
Fund #
6365
12/30/2025 12/31/2025 $11.16 0.31100 0.00400 0.00000 0.31500
Symbol
FFBJX
Cusip
315796417
Fund #
6365
05/09/2025 05/12/2025 $10.40 0.02900 0.00000 0.00000 0.02900
Symbol
FHAVX
Cusip
315794644
Fund #
3174
12/30/2025 12/31/2025 $11.72 0.28100 0.00300 0.00000 0.28400
Symbol
FHAVX
Cusip
315794644
Fund #
3174
05/09/2025 05/12/2025 $10.73 0.02500 0.00000 0.00000 0.02500
Symbol
FFBLX
Cusip
315796391
Fund #
6366
12/30/2025 12/31/2025 $11.79 0.30200 0.00300 0.00000 0.30500
Symbol
FFBLX
Cusip
315796391
Fund #
6366
05/09/2025 05/12/2025 $10.79 0.02500 0.00000 0.00000 0.02500
Symbol
FHAUX
Cusip
315794636
Fund #
3165
12/30/2025 12/31/2025 $12.33 0.27800 0.00500 0.00000 0.28300
Symbol
FHAUX
Cusip
315794636
Fund #
3165
05/09/2025 05/12/2025 $11.12 0.02400 0.00000 0.00000 0.02400
Symbol
FFBNX
Cusip
315796383
Fund #
6367
12/30/2025 12/31/2025 $12.40 0.29800 0.00500 0.00000 0.30300
Symbol
FFBNX
Cusip
315796383
Fund #
6367
05/09/2025 05/12/2025 $11.18 0.02400 0.00000 0.00000 0.02400
Symbol
FHATX
Cusip
315794628
Fund #
3156
12/30/2025 12/31/2025 $12.75 0.26500 0.00000 0.04500 0.31000
Symbol
FHATX
Cusip
315794628
Fund #
3156
05/09/2025 05/12/2025 $11.40 0.02600 0.00000 0.04500 0.07100
Symbol
FFBPX
Cusip
315796375
Fund #
6368
12/30/2025 12/31/2025 $12.83 0.28700 0.00000 0.04500 0.33200
Symbol
FFBPX
Cusip
315796375
Fund #
6368
05/09/2025 05/12/2025 $11.46 0.02600 0.00000 0.04500 0.07100
Symbol
FHASX
Cusip
315794610
Fund #
3147
12/30/2025 12/31/2025 $13.61 0.25700 0.00300 0.05800 0.31800
Symbol
FHASX
Cusip
315794610
Fund #
3147
05/09/2025 05/12/2025 $12.00 0.01900 0.00100 0.06200 0.08200
Symbol
FFBRX
Cusip
315796367
Fund #
6369
12/30/2025 12/31/2025 $13.70 0.28000 0.00300 0.05800 0.34100
Symbol
FFBRX
Cusip
315796367
Fund #
6369
05/09/2025 05/12/2025 $12.07 0.02000 0.00100 0.06200 0.08300
Symbol
FHARX
Cusip
315794594
Fund #
3138
12/30/2025 12/31/2025 $14.60 0.24100 0.00700 0.07500 0.32300
Symbol
FHARX
Cusip
315794594
Fund #
3138
05/09/2025 05/12/2025 $12.56 0.00600 0.00100 0.07900 0.08600
Symbol
FFBTX
Cusip
315796359
Fund #
6370
12/30/2025 12/31/2025 $14.73 0.26600 0.00700 0.07500 0.34800
Symbol
FFBTX
Cusip
315796359
Fund #
6370
05/09/2025 05/12/2025 $12.67 0.00800 0.00100 0.07900 0.08800
Symbol
FHAQX
Cusip
315794586
Fund #
3128
12/30/2025 12/31/2025 $14.99 0.23200 0.01200 0.06300 0.30700
Symbol
FHAQX
Cusip
315794586
Fund #
3128
05/09/2025 05/12/2025 $12.71 0.00000 0.00000 0.08700 0.08700
Symbol
FFBUX
Cusip
315796342
Fund #
6371
12/30/2025 12/31/2025 $15.11 0.25700 0.01200 0.06300 0.33200
Symbol
FFBUX
Cusip
315796342
Fund #
6371
05/09/2025 05/12/2025 $12.80 0.00000 0.00000 0.08700 0.08700
Symbol
FHAPX
Cusip
315794578
Fund #
3119
12/30/2025 12/31/2025 $15.00 0.23100 0.01100 0.04000 0.28200
Symbol
FHAPX
Cusip
315794578
Fund #
3119
05/09/2025 05/12/2025 $12.69 0.00000 0.00000 0.08600 0.08600
Symbol
FFBWX
Cusip
315796334
Fund #
6372
12/30/2025 12/31/2025 $15.10 0.25600 0.01100 0.04000 0.30700
Symbol
FFBWX
Cusip
315796334
Fund #
6372
05/09/2025 05/12/2025 $12.77 0.00000 0.00000 0.08600 0.08600
Symbol
FHAOX
Cusip
315794560
Fund #
3108
12/30/2025 12/31/2025 $15.12 0.23200 0.01100 0.02700 0.27000
Symbol
FHAOX
Cusip
315794560
Fund #
3108
05/09/2025 05/12/2025 $12.78 0.00000 0.00000 0.08800 0.08800
Symbol
FFBZX
Cusip
315796326
Fund #
6373
12/30/2025 12/31/2025 $15.21 0.25800 0.01100 0.02700 0.29600
Symbol
FFBZX
Cusip
315796326
Fund #
6373
05/09/2025 05/12/2025 $12.85 0.00000 0.00000 0.08800 0.08800
Symbol
FHANX
Cusip
315794552
Fund #
3095
12/30/2025 12/31/2025 $15.28 0.23400 0.01100 0.03700 0.28200
Symbol
FHANX
Cusip
315794552
Fund #
3095
05/09/2025 05/12/2025 $12.92 0.00000 0.00100 0.08400 0.08500
Symbol
FFCBX
Cusip
315796318
Fund #
6374
12/30/2025 12/31/2025 $15.36 0.25800 0.01100 0.03700 0.30600
Symbol
FFCBX
Cusip
315796318
Fund #
6374
05/09/2025 05/12/2025 $12.99 0.00200 0.00100 0.08400 0.08700
Symbol
FFBSX
Cusip
315796789
Fund #
3418
12/30/2025 12/31/2025 $15.82 0.23900 0.01000 0.06200 0.31100
Symbol
FFBSX
Cusip
315796789
Fund #
3418
05/09/2025 05/12/2025 $13.40 0.00000 0.00000 0.07900 0.07900
Symbol
FFCHX
Cusip
315796292
Fund #
6375
12/30/2025 12/31/2025 $15.88 0.26400 0.01000 0.06200 0.33600
Symbol
FFCHX
Cusip
315796292
Fund #
6375
05/09/2025 05/12/2025 $13.44 0.00200 0.00000 0.07900 0.08100
Symbol
FRBYX
Cusip
31579B549
Fund #
7654
12/30/2025 12/31/2025 $12.28 0.16800 0.01200 0.04600 0.22600
Symbol
FRBYX
Cusip
31579B549
Fund #
7654
05/09/2025 05/12/2025 $10.42 0.00000 0.00600 0.00700 0.01300
Symbol
FRCPX
Cusip
31579B515
Fund #
7662
12/30/2025 12/31/2025 $12.30 0.18700 0.01200 0.04600 0.24500
Symbol
FRCPX
Cusip
31579B515
Fund #
7662
05/09/2025 05/12/2025 $10.43 0.00100 0.00600 0.00700 0.01400
Symbol
FHBZX
Cusip
315794685
Fund #
3211
12/30/2025 12/31/2025 $10.42 0.13900 0.00000 0.00000 0.13900
Symbol
FHBZX
Cusip
315794685
Fund #
3211
11/07/2025 11/10/2025 $10.44 0.03700 0.00000 0.00000 0.03700
Symbol
FHBZX
Cusip
315794685
Fund #
3211
10/03/2025 10/06/2025 $10.46 0.01600 0.00000 0.00000 0.01600
Symbol
FHBZX
Cusip
315794685
Fund #
3211
09/05/2025 09/08/2025 $10.36 0.01900 0.00000 0.00000 0.01900
Symbol
FHBZX
Cusip
315794685
Fund #
3211
08/01/2025 08/04/2025 $10.20 0.03300 0.00000 0.00000 0.03300
Symbol
FHBZX
Cusip
315794685
Fund #
3211
07/11/2025 07/14/2025 $10.17 0.01300 0.00000 0.00000 0.01300
Symbol
FHBZX
Cusip
315794685
Fund #
3211
06/06/2025 06/09/2025 $10.03 0.01900 0.00000 0.00000 0.01900
Symbol
FHBZX
Cusip
315794685
Fund #
3211
05/02/2025 05/05/2025 $9.96 0.02400 0.00000 0.00000 0.02400
Symbol
FHBZX
Cusip
315794685
Fund #
3211
04/04/2025 04/07/2025 $9.80 0.01500 0.00000 0.00000 0.01500
Symbol
FHBZX
Cusip
315794685
Fund #
3211
03/07/2025 03/10/2025 $9.94 0.01200 0.00000 0.00000 0.01200
Symbol
FHBZX
Cusip
315794685
Fund #
3211
02/07/2025 02/10/2025 $9.89 0.01100 0.00000 0.00000 0.01100
Symbol
FFBCX
Cusip
315796441
Fund #
6362
12/30/2025 12/31/2025 $10.42 0.14300 0.00000 0.00000 0.14300
Symbol
FFBCX
Cusip
315796441
Fund #
6362
11/07/2025 11/10/2025 $10.44 0.04000 0.00000 0.00000 0.04000
Symbol
FFBCX
Cusip
315796441
Fund #
6362
10/03/2025 10/06/2025 $10.46 0.01800 0.00000 0.00000 0.01800
Symbol
FFBCX
Cusip
315796441
Fund #
6362
09/05/2025 09/08/2025 $10.37 0.02100 0.00000 0.00000 0.02100
Symbol
FFBCX
Cusip
315796441
Fund #
6362
08/01/2025 08/04/2025 $10.21 0.03500 0.00000 0.00000 0.03500
Symbol
FFBCX
Cusip
315796441
Fund #
6362
07/11/2025 07/14/2025 $10.17 0.01500 0.00000 0.00000 0.01500
Symbol
FFBCX
Cusip
315796441
Fund #
6362
06/06/2025 06/09/2025 $10.04 0.02100 0.00000 0.00000 0.02100
Symbol
FFBCX
Cusip
315796441
Fund #
6362
05/02/2025 05/05/2025 $9.96 0.02600 0.00000 0.00000 0.02600
Symbol
FFBCX
Cusip
315796441
Fund #
6362
04/04/2025 04/07/2025 $9.80 0.01700 0.00000 0.00000 0.01700
Symbol
FFBCX
Cusip
315796441
Fund #
6362
03/07/2025 03/10/2025 $9.94 0.01300 0.00000 0.00000 0.01300
Symbol
FFBCX
Cusip
315796441
Fund #
6362
02/07/2025 02/10/2025 $9.90 0.01100 0.00000 0.00000 0.01100
Symbol
FFWTX
Cusip
315793661
Fund #
2766
12/30/2025 12/31/2025 $13.55 0.40300 0.00000 0.09200 0.49500
Symbol
FFWTX
Cusip
315793661
Fund #
2766
05/09/2025 05/12/2025 $12.99 0.06200 0.00000 0.05900 0.12100
Symbol
FKIFX
Cusip
315793307
Fund #
2226
12/30/2025 12/31/2025 $13.55 0.40000 0.00000 0.09200 0.49200
Symbol
FKIFX
Cusip
315793307
Fund #
2226
05/09/2025 05/12/2025 $13.00 0.06100 0.00000 0.05900 0.12000
Symbol
FCYPX
Cusip
315796573
Fund #
6193
12/30/2025 12/31/2025 $13.54 0.40600 0.00000 0.09200 0.49800
Symbol
FCYPX
Cusip
315796573
Fund #
6193
05/09/2025 05/12/2025 $12.99 0.06300 0.00000 0.05900 0.12200
Symbol
FATUX
Cusip
31579T201
Fund #
7706
12/30/2025 12/31/2025 $13.54 0.40900 0.00000 0.09200 0.50100
Symbol
FATUX
Cusip
31579T201
Fund #
7706
05/09/2025 05/12/2025 $12.98 0.06400 0.00000 0.05900 0.12300
Symbol
FIWFX
Cusip
315793653
Fund #
2767
12/30/2025 12/31/2025 $15.14 0.43400 0.00000 0.27200 0.70600
Symbol
FIWFX
Cusip
315793653
Fund #
2767
05/09/2025 05/12/2025 $14.44 0.06300 0.00000 0.05500 0.11800
Symbol
FLIFX
Cusip
315793406
Fund #
2242
12/30/2025 12/31/2025 $15.16 0.43000 0.00000 0.27200 0.70200
Symbol
FLIFX
Cusip
315793406
Fund #
2242
05/09/2025 05/12/2025 $14.46 0.06200 0.00000 0.05500 0.11700
Symbol
FFYPX
Cusip
315796565
Fund #
6194
12/30/2025 12/31/2025 $15.13 0.43600 0.00000 0.27200 0.70800
Symbol
FFYPX
Cusip
315796565
Fund #
6194
05/09/2025 05/12/2025 $14.44 0.06300 0.00000 0.05500 0.11800
Symbol
FATVX
Cusip
31579T870
Fund #
7707
12/30/2025 12/31/2025 $15.13 0.44000 0.00000 0.27200 0.71200
Symbol
FATVX
Cusip
31579T870
Fund #
7707
05/09/2025 05/12/2025 $14.43 0.06600 0.00000 0.05500 0.12100
Symbol
FIWTX
Cusip
315793646
Fund #
2768
12/30/2025 12/31/2025 $16.92 0.46300 0.00000 0.41100 0.87400
Symbol
FIWTX
Cusip
315793646
Fund #
2768
05/09/2025 05/12/2025 $15.97 0.05900 0.00000 0.07800 0.13700
Symbol
FPIFX
Cusip
315793505
Fund #
2228
12/30/2025 12/31/2025 $16.93 0.45800 0.00000 0.41100 0.86900
Symbol
FPIFX
Cusip
315793505
Fund #
2228
05/09/2025 05/12/2025 $15.99 0.05800 0.00000 0.07800 0.13600
Symbol
FKIPX
Cusip
315796557
Fund #
6195
12/30/2025 12/31/2025 $16.91 0.46600 0.00000 0.41100 0.87700
Symbol
FKIPX
Cusip
315796557
Fund #
6195
05/09/2025 05/12/2025 $15.96 0.06000 0.00000 0.07800 0.13800
Symbol
FATYX
Cusip
31579T300
Fund #
7708
12/30/2025 12/31/2025 $16.90 0.47000 0.00000 0.41100 0.88100
Symbol
FATYX
Cusip
31579T300
Fund #
7708
05/09/2025 05/12/2025 $15.96 0.06200 0.00000 0.07800 0.14000
Symbol
FFEDX
Cusip
315793638
Fund #
2769
12/30/2025 12/31/2025 $20.40 0.51800 0.00000 0.31200 0.83000
Symbol
FFEDX
Cusip
315793638
Fund #
2769
05/09/2025 05/12/2025 $18.80 0.05700 0.00000 0.11900 0.17600
Symbol
FQIFX
Cusip
315793604
Fund #
2232
12/30/2025 12/31/2025 $20.41 0.51400 0.00000 0.31200 0.82600
Symbol
FQIFX
Cusip
315793604
Fund #
2232
05/09/2025 05/12/2025 $18.81 0.05500 0.00000 0.11900 0.17400
Symbol
FLIPX
Cusip
315796540
Fund #
6196
12/30/2025 12/31/2025 $20.39 0.52300 0.00000 0.31200 0.83500
Symbol
FLIPX
Cusip
315796540
Fund #
6196
05/09/2025 05/12/2025 $18.79 0.05800 0.00000 0.11900 0.17700
Symbol
FATZX
Cusip
31579T409
Fund #
7709
12/30/2025 12/31/2025 $20.38 0.52700 0.00000 0.31200 0.83900
Symbol
FATZX
Cusip
31579T409
Fund #
7709
05/09/2025 05/12/2025 $18.78 0.06000 0.00000 0.11900 0.17900
Symbol
FFEGX
Cusip
315793620
Fund #
2770
12/30/2025 12/31/2025 $22.70 0.53400 0.02700 0.09600 0.65700
Symbol
FFEGX
Cusip
315793620
Fund #
2770
05/09/2025 05/12/2025 $20.48 0.05700 0.00000 0.04800 0.10500
Symbol
FXIFX
Cusip
315793703
Fund #
2235
12/30/2025 12/31/2025 $22.71 0.52900 0.02700 0.09600 0.65200
Symbol
FXIFX
Cusip
315793703
Fund #
2235
05/09/2025 05/12/2025 $20.49 0.05500 0.00000 0.04800 0.10300
Symbol
FMKPX
Cusip
315796532
Fund #
6197
12/30/2025 12/31/2025 $22.69 0.53800 0.02700 0.09600 0.66100
Symbol
FMKPX
Cusip
315796532
Fund #
6197
05/09/2025 05/12/2025 $20.47 0.05800 0.00000 0.04800 0.10600
Symbol
FAUYX
Cusip
31579T508
Fund #
7710
12/30/2025 12/31/2025 $22.68 0.54300 0.02700 0.09600 0.66600
Symbol
FAUYX
Cusip
31579T508
Fund #
7710
05/09/2025 05/12/2025 $20.47 0.06000 0.00000 0.04800 0.10800
Symbol
FFEZX
Cusip
315793612
Fund #
2771
12/30/2025 12/31/2025 $26.73 0.58000 0.04400 0.01100 0.63500
Symbol
FFEZX
Cusip
315793612
Fund #
2771
05/09/2025 05/12/2025 $23.69 0.05400 0.00000 0.05700 0.11100
Symbol
FIHFX
Cusip
315793802
Fund #
2238
12/30/2025 12/31/2025 $26.74 0.57400 0.04400 0.01100 0.62900
Symbol
FIHFX
Cusip
315793802
Fund #
2238
05/09/2025 05/12/2025 $23.69 0.05200 0.00000 0.05700 0.10900
Symbol
FNIPX
Cusip
315796524
Fund #
6198
12/30/2025 12/31/2025 $26.73 0.58500 0.04400 0.01100 0.64000
Symbol
FNIPX
Cusip
315796524
Fund #
6198
05/09/2025 05/12/2025 $23.69 0.05500 0.00000 0.05700 0.11200
Symbol
FAVNX
Cusip
31579T607
Fund #
7711
12/30/2025 12/31/2025 $26.71 0.59000 0.04400 0.01100 0.64500
Symbol
FAVNX
Cusip
31579T607
Fund #
7711
05/09/2025 05/12/2025 $23.67 0.05700 0.00000 0.05700 0.11400
Symbol
FFIZX
Cusip
315793596
Fund #
2772
12/30/2025 12/31/2025 $28.97 0.57200 0.02000 0.01100 0.60300
Symbol
FFIZX
Cusip
315793596
Fund #
2772
05/09/2025 05/12/2025 $25.03 0.03100 0.00000 0.05200 0.08300
Symbol
FBIFX
Cusip
315793885
Fund #
2239
12/30/2025 12/31/2025 $28.99 0.56600 0.02000 0.01100 0.59700
Symbol
FBIFX
Cusip
315793885
Fund #
2239
05/09/2025 05/12/2025 $25.05 0.02800 0.00000 0.05200 0.08000
Symbol
FPIPX
Cusip
315796516
Fund #
6199
12/30/2025 12/31/2025 $28.95 0.57700 0.02000 0.01100 0.60800
Symbol
FPIPX
Cusip
315796516
Fund #
6199
05/09/2025 05/12/2025 $25.02 0.03200 0.00000 0.05200 0.08400
Symbol
FAVOX
Cusip
31579T706
Fund #
7712
12/30/2025 12/31/2025 $28.95 0.58300 0.02000 0.01100 0.61400
Symbol
FAVOX
Cusip
31579T706
Fund #
7712
05/09/2025 05/12/2025 $25.03 0.03400 0.00000 0.05200 0.08600
Symbol
FFOLX
Cusip
315793588
Fund #
2773
12/30/2025 12/31/2025 $30.99 0.58500 0.01300 0.00400 0.60200
Symbol
FFOLX
Cusip
315793588
Fund #
2773
05/09/2025 05/12/2025 $26.41 0.01600 0.01400 0.00300 0.03300
Symbol
FIOFX
Cusip
315793877
Fund #
2240
12/30/2025 12/31/2025 $31.00 0.57800 0.01300 0.00400 0.59500
Symbol
FIOFX
Cusip
315793877
Fund #
2240
05/09/2025 05/12/2025 $26.42 0.01400 0.01400 0.00300 0.03100
Symbol
FQIPX
Cusip
315796490
Fund #
6200
12/30/2025 12/31/2025 $30.99 0.59000 0.01300 0.00400 0.60700
Symbol
FQIPX
Cusip
315796490
Fund #
6200
05/09/2025 05/12/2025 $26.41 0.01800 0.01400 0.00300 0.03500
Symbol
FAVPX
Cusip
31579T805
Fund #
7713
12/30/2025 12/31/2025 $30.97 0.59700 0.01300 0.00400 0.61400
Symbol
FAVPX
Cusip
31579T805
Fund #
7713
05/09/2025 05/12/2025 $26.40 0.02000 0.01400 0.00300 0.03700
Symbol
FFOPX
Cusip
315793570
Fund #
2774
12/30/2025 12/31/2025 $31.07 0.58800 0.00700 0.00000 0.59500
Symbol
FFOPX
Cusip
315793570
Fund #
2774
05/09/2025 05/12/2025 $26.47 0.01800 0.00700 0.00000 0.02500
Symbol
FIPFX
Cusip
315793869
Fund #
2241
12/30/2025 12/31/2025 $31.10 0.58100 0.00700 0.00000 0.58800
Symbol
FIPFX
Cusip
315793869
Fund #
2241
05/09/2025 05/12/2025 $26.49 0.01600 0.00700 0.00000 0.02300
Symbol
FRLPX
Cusip
315796482
Fund #
6201
12/30/2025 12/31/2025 $31.07 0.59200 0.00700 0.00000 0.59900
Symbol
FRLPX
Cusip
315796482
Fund #
6201
05/09/2025 05/12/2025 $26.46 0.02000 0.00700 0.00000 0.02700
Symbol
FAVQX
Cusip
31579T888
Fund #
7714
12/30/2025 12/31/2025 $31.05 0.60100 0.00700 0.00000 0.60800
Symbol
FAVQX
Cusip
31579T888
Fund #
7714
05/09/2025 05/12/2025 $26.46 0.02200 0.00700 0.00000 0.02900
Symbol
FFLDX
Cusip
315793562
Fund #
2775
12/30/2025 12/31/2025 $25.58 0.48300 0.00400 0.00000 0.48700
Symbol
FFLDX
Cusip
315793562
Fund #
2775
05/09/2025 05/12/2025 $21.79 0.01400 0.00700 0.00000 0.02100
Symbol
FDEWX
Cusip
315793828
Fund #
2338
12/30/2025 12/31/2025 $25.57 0.47800 0.00400 0.00000 0.48200
Symbol
FDEWX
Cusip
315793828
Fund #
2338
05/09/2025 05/12/2025 $21.78 0.01200 0.00700 0.00000 0.01900
Symbol
FTYPX
Cusip
315796474
Fund #
6202
12/30/2025 12/31/2025 $25.57 0.48800 0.00400 0.00000 0.49200
Symbol
FTYPX
Cusip
315796474
Fund #
6202
05/09/2025 05/12/2025 $21.78 0.01500 0.00700 0.00000 0.02200
Symbol
FAVRX
Cusip
31579T862
Fund #
7715
12/30/2025 12/31/2025 $25.56 0.49300 0.00400 0.00000 0.49700
Symbol
FAVRX
Cusip
31579T862
Fund #
7715
05/09/2025 05/12/2025 $21.78 0.01700 0.00700 0.00000 0.02400
Symbol
FFLEX
Cusip
315793554
Fund #
2776
12/30/2025 12/31/2025 $21.67 0.40700 0.00400 0.00000 0.41100
Symbol
FFLEX
Cusip
315793554
Fund #
2776
05/09/2025 05/12/2025 $18.46 0.01200 0.00400 0.00000 0.01600
Symbol
FDKLX
Cusip
315793695
Fund #
2714
12/30/2025 12/31/2025 $21.67 0.40300 0.00400 0.00000 0.40700
Symbol
FDKLX
Cusip
315793695
Fund #
2714
05/09/2025 05/12/2025 $18.46 0.01000 0.00400 0.00000 0.01400
Symbol
FUIPX
Cusip
315796466
Fund #
6203
12/30/2025 12/31/2025 $21.68 0.41100 0.00400 0.00000 0.41500
Symbol
FUIPX
Cusip
315796466
Fund #
6203
05/09/2025 05/12/2025 $18.46 0.01300 0.00400 0.00000 0.01700
Symbol
FAVUX
Cusip
31579T854
Fund #
7717
12/30/2025 12/31/2025 $21.66 0.41500 0.00400 0.00000 0.41900
Symbol
FAVUX
Cusip
31579T854
Fund #
7717
05/09/2025 05/12/2025 $18.45 0.01400 0.00400 0.00000 0.01800
Symbol
FFIKX
Cusip
315796615
Fund #
3427
12/30/2025 12/31/2025 $17.54 0.32500 0.00300 0.00000 0.32800
Symbol
FFIKX
Cusip
315796615
Fund #
3427
05/09/2025 05/12/2025 $14.94 0.00900 0.00000 0.00000 0.00900
Symbol
FFIJX
Cusip
315796839
Fund #
3463
12/30/2025 12/31/2025 $17.54 0.32100 0.00300 0.00000 0.32400
Symbol
FFIJX
Cusip
315796839
Fund #
3463
05/09/2025 05/12/2025 $14.94 0.00800 0.00000 0.00000 0.00800
Symbol
FVIPX
Cusip
315796458
Fund #
6204
12/30/2025 12/31/2025 $17.54 0.32800 0.00300 0.00000 0.33100
Symbol
FVIPX
Cusip
315796458
Fund #
6204
05/09/2025 05/12/2025 $14.94 0.01000 0.00000 0.00000 0.01000
Symbol
FAVVX
Cusip
31579T847
Fund #
7718
12/30/2025 12/31/2025 $17.53 0.33000 0.00300 0.00000 0.33300
Symbol
FAVVX
Cusip
31579T847
Fund #
7718
05/09/2025 05/12/2025 $14.93 0.01100 0.00000 0.00000 0.01100
Symbol
FRBUX
Cusip
31579B648
Fund #
7650
12/30/2025 12/31/2025 $12.40 0.20000 0.00100 0.00100 0.20200
Symbol
FRBUX
Cusip
31579B648
Fund #
7650
05/09/2025 05/12/2025 $10.54 0.00300 0.00100 0.00000 0.00400
Symbol
FRBVX
Cusip
31579B556
Fund #
7653
12/30/2025 12/31/2025 $12.41 0.19800 0.00100 0.00100 0.20000
Symbol
FRBVX
Cusip
31579B556
Fund #
7653
05/09/2025 05/12/2025 $10.54 0.00300 0.00100 0.00000 0.00400
Symbol
FRBWX
Cusip
31579B630
Fund #
7652
12/30/2025 12/31/2025 $12.41 0.20100 0.00100 0.00100 0.20300
Symbol
FRBWX
Cusip
31579B630
Fund #
7652
05/09/2025 05/12/2025 $10.54 0.00400 0.00100 0.00000 0.00500
Symbol
FAVWX
Cusip
31579T839
Fund #
7719
12/30/2025 12/31/2025 $12.41 0.20200 0.00100 0.00100 0.20400
Symbol
FAVWX
Cusip
31579T839
Fund #
7719
05/09/2025 05/12/2025 $10.54 0.00400 0.00100 0.00000 0.00500
Symbol
FFGZX
Cusip
315793687
Fund #
2764
12/30/2025 12/31/2025 $12.38 0.15800 0.00000 0.00000 0.15800
Symbol
FFGZX
Cusip
315793687
Fund #
2764
11/07/2025 11/10/2025 $12.42 0.04800 0.00000 0.00000 0.04800
Symbol
FFGZX
Cusip
315793687
Fund #
2764
10/03/2025 10/06/2025 $12.44 0.02000 0.00000 0.00000 0.02000
Symbol
FFGZX
Cusip
315793687
Fund #
2764
09/05/2025 09/08/2025 $12.34 0.02400 0.00000 0.00000 0.02400
Symbol
FFGZX
Cusip
315793687
Fund #
2764
08/01/2025 08/04/2025 $12.15 0.04100 0.00000 0.00000 0.04100
Symbol
FFGZX
Cusip
315793687
Fund #
2764
07/11/2025 07/14/2025 $12.11 0.02000 0.00000 0.00000 0.02000
Symbol
FFGZX
Cusip
315793687
Fund #
2764
06/06/2025 06/09/2025 $11.96 0.02400 0.00000 0.00000 0.02400
Symbol
FFGZX
Cusip
315793687
Fund #
2764
05/02/2025 05/05/2025 $11.89 0.03500 0.00000 0.00000 0.03500
Symbol
FFGZX
Cusip
315793687
Fund #
2764
04/04/2025 04/07/2025 $11.74 0.01900 0.00000 0.00000 0.01900
Symbol
FFGZX
Cusip
315793687
Fund #
2764
03/07/2025 03/10/2025 $11.88 0.01900 0.00000 0.00000 0.01900
Symbol
FFGZX
Cusip
315793687
Fund #
2764
02/07/2025 02/10/2025 $11.85 0.01500 0.00000 0.00000 0.01500
Symbol
FIKFX
Cusip
315792150
Fund #
2216
12/30/2025 12/31/2025 $12.40 0.15700 0.00000 0.00000 0.15700
Symbol
FIKFX
Cusip
315792150
Fund #
2216
11/07/2025 11/10/2025 $12.44 0.04800 0.00000 0.00000 0.04800
Symbol
FIKFX
Cusip
315792150
Fund #
2216
10/03/2025 10/06/2025 $12.46 0.02000 0.00000 0.00000 0.02000
Symbol
FIKFX
Cusip
315792150
Fund #
2216
09/05/2025 09/08/2025 $12.36 0.02400 0.00000 0.00000 0.02400
Symbol
FIKFX
Cusip
315792150
Fund #
2216
08/01/2025 08/04/2025 $12.17 0.04100 0.00000 0.00000 0.04100
Symbol
FIKFX
Cusip
315792150
Fund #
2216
07/11/2025 07/14/2025 $12.13 0.01900 0.00000 0.00000 0.01900
Symbol
FIKFX
Cusip
315792150
Fund #
2216
06/06/2025 06/09/2025 $11.98 0.02400 0.00000 0.00000 0.02400
Symbol
FIKFX
Cusip
315792150
Fund #
2216
05/02/2025 05/05/2025 $11.91 0.03500 0.00000 0.00000 0.03500
Symbol
FIKFX
Cusip
315792150
Fund #
2216
04/04/2025 04/07/2025 $11.76 0.01900 0.00000 0.00000 0.01900
Symbol
FIKFX
Cusip
315792150
Fund #
2216
03/07/2025 03/10/2025 $11.90 0.01900 0.00000 0.00000 0.01900
Symbol
FIKFX
Cusip
315792150
Fund #
2216
02/07/2025 02/10/2025 $11.87 0.01500 0.00000 0.00000 0.01500
Symbol
FAPIX
Cusip
315796599
Fund #
6191
12/30/2025 12/31/2025 $12.37 0.15900 0.00000 0.00000 0.15900
Symbol
FAPIX
Cusip
315796599
Fund #
6191
11/07/2025 11/10/2025 $12.41 0.04800 0.00000 0.00000 0.04800
Symbol
FAPIX
Cusip
315796599
Fund #
6191
10/03/2025 10/06/2025 $12.43 0.02100 0.00000 0.00000 0.02100
Symbol
FAPIX
Cusip
315796599
Fund #
6191
09/05/2025 09/08/2025 $12.33 0.02400 0.00000 0.00000 0.02400
Symbol
FAPIX
Cusip
315796599
Fund #
6191
08/01/2025 08/04/2025 $12.14 0.04100 0.00000 0.00000 0.04100
Symbol
FAPIX
Cusip
315796599
Fund #
6191
07/11/2025 07/14/2025 $12.10 0.02000 0.00000 0.00000 0.02000
Symbol
FAPIX
Cusip
315796599
Fund #
6191
06/06/2025 06/09/2025 $11.95 0.02500 0.00000 0.00000 0.02500
Symbol
FAPIX
Cusip
315796599
Fund #
6191
05/02/2025 05/05/2025 $11.88 0.03600 0.00000 0.00000 0.03600
Symbol
FAPIX
Cusip
315796599
Fund #
6191
04/04/2025 04/07/2025 $11.73 0.02000 0.00000 0.00000 0.02000
Symbol
FAPIX
Cusip
315796599
Fund #
6191
03/07/2025 03/10/2025 $11.87 0.01900 0.00000 0.00000 0.01900
Symbol
FAPIX
Cusip
315796599
Fund #
6191
02/07/2025 02/10/2025 $11.84 0.01500 0.00000 0.00000 0.01500
Symbol
FATQX
Cusip
31579T102
Fund #
7705
12/30/2025 12/31/2025 $12.37 0.15900 0.00000 0.00000 0.15900
Symbol
FATQX
Cusip
31579T102
Fund #
7705
11/07/2025 11/10/2025 $12.41 0.04900 0.00000 0.00000 0.04900
Symbol
FATQX
Cusip
31579T102
Fund #
7705
10/03/2025 10/06/2025 $12.43 0.02100 0.00000 0.00000 0.02100
Symbol
FATQX
Cusip
31579T102
Fund #
7705
09/05/2025 09/08/2025 $12.33 0.02500 0.00000 0.00000 0.02500
Symbol
FATQX
Cusip
31579T102
Fund #
7705
08/01/2025 08/04/2025 $12.14 0.04100 0.00000 0.00000 0.04100
Symbol
FATQX
Cusip
31579T102
Fund #
7705
07/11/2025 07/14/2025 $12.10 0.02000 0.00000 0.00000 0.02000
Symbol
FATQX
Cusip
31579T102
Fund #
7705
06/06/2025 06/09/2025 $11.95 0.02500 0.00000 0.00000 0.02500
Symbol
FATQX
Cusip
31579T102
Fund #
7705
05/02/2025 05/05/2025 $11.88 0.03600 0.00000 0.00000 0.03600
Symbol
FATQX
Cusip
31579T102
Fund #
7705
04/04/2025 04/07/2025 $11.73 0.02000 0.00000 0.00000 0.02000
Symbol
FATQX
Cusip
31579T102
Fund #
7705
03/07/2025 03/10/2025 $11.88 0.02000 0.00000 0.00000 0.02000
Symbol
FATQX
Cusip
31579T102
Fund #
7705
02/07/2025 02/10/2025 $11.84 0.01600 0.00000 0.00000 0.01600
Symbol
FFFAX
Cusip
31617R308
Fund #
369
12/30/2025 12/31/2025 $11.31 0.14900 0.00500 0.00000 0.15400
Symbol
FFFAX
Cusip
31617R308
Fund #
369
11/07/2025 11/10/2025 $11.33 0.04100 0.00000 0.00000 0.04100
Symbol
FFFAX
Cusip
31617R308
Fund #
369
10/03/2025 10/06/2025 $11.35 0.01700 0.00000 0.00000 0.01700
Symbol
FFFAX
Cusip
31617R308
Fund #
369
09/05/2025 09/08/2025 $11.25 0.02100 0.00000 0.00000 0.02100
Symbol
FFFAX
Cusip
31617R308
Fund #
369
08/01/2025 08/04/2025 $11.08 0.03600 0.00000 0.00000 0.03600
Symbol
FFFAX
Cusip
31617R308
Fund #
369
07/11/2025 07/14/2025 $11.03 0.01500 0.00000 0.00000 0.01500
Symbol
FFFAX
Cusip
31617R308
Fund #
369
06/06/2025 06/09/2025 $10.89 0.01800 0.00000 0.00000 0.01800
Symbol
FFFAX
Cusip
31617R308
Fund #
369
05/02/2025 05/05/2025 $10.80 0.02700 0.00000 0.00000 0.02700
Symbol
FFFAX
Cusip
31617R308
Fund #
369
04/04/2025 04/07/2025 $10.62 0.01600 0.00000 0.00000 0.01600
Symbol
FFFAX
Cusip
31617R308
Fund #
369
03/07/2025 03/10/2025 $10.77 0.01500 0.00000 0.00000 0.01500
Symbol
FFFAX
Cusip
31617R308
Fund #
369
02/07/2025 02/10/2025 $10.73 0.01100 0.00000 0.00000 0.01100
Symbol
FFIDX
Cusip
316153105
Fund #
3
12/19/2025 12/22/2025 $111.83 0.20100 0.00000 0.87200 1.07300
Symbol
FFIDX
Cusip
316153105
Fund #
3
08/08/2025 08/11/2025 $104.60 0.24700 0.00000 0.00000 0.24700
Symbol
FFGCX
Cusip
31618H606
Fund #
2120
12/12/2025 12/15/2025 $22.21 0.56900 0.00000 0.00000 0.56900
Symbol
FGILX
Cusip
31618H481
Fund #
2406
12/12/2025 12/15/2025 $24.66 0.07500 0.00000 0.27400 0.34900
Symbol
FGILX
Cusip
31618H481
Fund #
2406
10/03/2025 10/06/2025 $24.64 0.04100 0.00000 0.00000 0.04100
Symbol
FGILX
Cusip
31618H481
Fund #
2406
07/11/2025 07/14/2025 $23.19 0.08900 0.00000 0.00000 0.08900
Symbol
FGILX
Cusip
31618H481
Fund #
2406
04/04/2025 04/07/2025 $19.34 0.03400 0.00000 0.00000 0.03400
Symbol
FSGGX
Cusip
316146315
Fund #
2348
12/12/2025 12/15/2025 $18.35 0.50400 0.00000 0.00000 0.50400
Symbol
FGOVX
Cusip
316172105
Fund #
54
12/17/2025 12/18/2025 $9.26 0.00700 0.00000 0.00000 0.00700
Symbol
FGRIX
Cusip
316389204
Fund #
27
12/26/2025 12/29/2025 $68.86 0.26500 0.00600 1.14600 1.41700
Symbol
FGRIX
Cusip
316389204
Fund #
27
10/03/2025 10/06/2025 $67.50 0.28500 0.00000 0.00000 0.28500
Symbol
FGRIX
Cusip
316389204
Fund #
27
07/11/2025 07/14/2025 $69.09 0.22400 0.00000 0.00400 0.22800
Symbol
FGRIX
Cusip
316389204
Fund #
27
04/04/2025 04/07/2025 $55.32 0.18200 0.00000 0.00000 0.18200
Symbol
FGRIX
Cusip
316389204
Fund #
27
09/12/2025 09/15/2025 $66.50 0.00000 0.00000 4.56400 4.56400
Symbol
FDGRX
Cusip
316200104
Fund #
25
12/26/2025 12/29/2025 $48.62 0.00000 0.00000 2.37600 2.37600
Symbol
FDSVX
Cusip
31617F205
Fund #
339
08/08/2025 08/11/2025 $66.72 0.11900 0.00000 0.98600 1.10500
Symbol
FDEGX
Cusip
316200203
Fund #
324
12/26/2025 12/29/2025 $69.97 0.00000 1.23200 5.40200 6.63400
Symbol
FHLSX
Cusip
316069335
Fund #
6046
12/30/2025 12/31/2025 $11.12 0.11600 0.00000 0.00000 0.11600
Symbol
FHLSX
Cusip
316069335
Fund #
6046
11/07/2025 11/10/2025 $11.08 0.02700 0.00000 0.00000 0.02700
Symbol
FHLSX
Cusip
316069335
Fund #
6046
10/03/2025 10/06/2025 $11.07 0.04200 0.00000 0.00000 0.04200
Symbol
FHLSX
Cusip
316069335
Fund #
6046
09/05/2025 09/08/2025 $10.91 0.01300 0.00000 0.00000 0.01300
Symbol
FHLSX
Cusip
316069335
Fund #
6046
08/01/2025 08/04/2025 $10.68 0.02400 0.00000 0.00000 0.02400
Symbol
FHLSX
Cusip
316069335
Fund #
6046
07/11/2025 07/14/2025 $10.70 0.03400 0.00000 0.00000 0.03400
Symbol
FHLSX
Cusip
316069335
Fund #
6046
06/06/2025 06/09/2025 $10.56 0.01200 0.00000 0.00000 0.01200
Symbol
FHLSX
Cusip
316069335
Fund #
6046
05/02/2025 05/05/2025 $10.35 0.02500 0.00000 0.00000 0.02500
Symbol
FHLSX
Cusip
316069335
Fund #
6046
04/04/2025 04/07/2025 $9.95 0.01700 0.00000 0.00000 0.01700
Symbol
FHLSX
Cusip
316069335
Fund #
6046
03/07/2025 03/10/2025 $10.34 0.01000 0.00000 0.00000 0.01000
Symbol
FHLSX
Cusip
316069335
Fund #
6046
02/07/2025 02/10/2025 $10.38 0.00700 0.00000 0.00000 0.00700
Symbol
FHSNX
Cusip
316069319
Fund #
6047
12/30/2025 12/31/2025 $10.95 0.16400 0.00000 0.00000 0.16400
Symbol
FHSNX
Cusip
316069319
Fund #
6047
11/07/2025 11/10/2025 $10.96 0.02700 0.00000 0.00000 0.02700
Symbol
FHSNX
Cusip
316069319
Fund #
6047
10/03/2025 10/06/2025 $10.96 0.01900 0.00000 0.00000 0.01900
Symbol
FHSNX
Cusip
316069319
Fund #
6047
09/05/2025 09/08/2025 $10.78 0.01300 0.00000 0.00000 0.01300
Symbol
FHSNX
Cusip
316069319
Fund #
6047
08/01/2025 08/04/2025 $10.56 0.02400 0.00000 0.00000 0.02400
Symbol
FHSNX
Cusip
316069319
Fund #
6047
07/11/2025 07/14/2025 $10.58 0.01000 0.00000 0.00000 0.01000
Symbol
FHSNX
Cusip
316069319
Fund #
6047
06/06/2025 06/09/2025 $10.42 0.01200 0.00000 0.00000 0.01200
Symbol
FHSNX
Cusip
316069319
Fund #
6047
05/02/2025 05/05/2025 $10.24 0.02500 0.00000 0.00000 0.02500
Symbol
FHSNX
Cusip
316069319
Fund #
6047
04/04/2025 04/07/2025 $9.85 0.01000 0.00000 0.00000 0.01000
Symbol
FHSNX
Cusip
316069319
Fund #
6047
03/07/2025 03/10/2025 $10.22 0.01000 0.00000 0.00000 0.01000
Symbol
FHSNX
Cusip
316069319
Fund #
6047
02/07/2025 02/10/2025 $10.22 0.00600 0.00000 0.00000 0.00600
Symbol
FAPHX
Cusip
316433853
Fund #
6553
12/29/2025 12/30/2025 $14.13 0.02600 0.00000 0.00000 0.02600
Symbol
FAPHX
Cusip
316433853
Fund #
6553
12/12/2025 12/15/2025 $13.98 0.08400 0.00000 0.00000 0.08400
Symbol
FAPHX
Cusip
316433853
Fund #
6553
06/13/2025 06/16/2025 $12.80 0.00000 0.00000 0.10900 0.10900
Symbol
FEQHX
Cusip
31624J844
Fund #
6875
12/19/2025 12/22/2025 $14.91 0.06400 0.00000 0.00000 0.06400
Symbol
SPHIX
Cusip
316146406
Fund #
455
12/17/2025 12/18/2025 $8.06 0.04700 0.00000 0.00000 0.04700
Symbol
FIPDX
Cusip
31635T104
Fund #
2418
12/17/2025 12/18/2025 $9.11 0.19000 0.00000 0.00000 0.19000
Symbol
FIPDX
Cusip
31635T104
Fund #
2418
10/03/2025 10/06/2025 $9.31 0.08400 0.00000 0.00000 0.08400
Symbol
FIPDX
Cusip
31635T104
Fund #
2418
07/11/2025 07/14/2025 $9.17 0.07600 0.00000 0.00000 0.07600
Symbol
FIPDX
Cusip
31635T104
Fund #
2418
04/04/2025 04/07/2025 $9.25 0.03100 0.00000 0.00000 0.03100
Symbol
FNSTX
Cusip
31618H168
Fund #
3488
12/12/2025 12/15/2025 $16.69 0.04700 0.00000 0.51400 0.56100
Symbol
FNSTX
Cusip
31618H168
Fund #
3488
10/03/2025 10/06/2025 $17.21 0.03800 0.00000 0.00000 0.03800
Symbol
FNSTX
Cusip
31618H168
Fund #
3488
07/11/2025 07/14/2025 $15.72 0.08300 0.00000 0.00000 0.08300
Symbol
FNSTX
Cusip
31618H168
Fund #
3488
04/04/2025 04/07/2025 $13.75 0.01600 0.00000 0.00000 0.01600
Symbol
FTHRX
Cusip
315912105
Fund #
32
12/17/2025 12/18/2025 $10.38 0.00500 0.00000 0.00000 0.00500
Symbol
FSTGX
Cusip
31617K303
Fund #
452
12/17/2025 12/18/2025 $9.94 0.01000 0.00000 0.00000 0.01000
Symbol
FLTMX
Cusip
31638R204
Fund #
36
12/05/2025 12/08/2025 $10.25 0.00000 0.00100 0.00000 0.00100
Symbol
FUAMX
Cusip
31635V257
Fund #
3045
12/17/2025 12/18/2025 $9.87 0.02300 0.00000 0.00000 0.02300
Symbol
FBIIX
Cusip
31635T732
Fund #
4506
12/17/2025 12/18/2025 $9.15 0.21900 0.00000 0.00000 0.21900
Symbol
FBIIX
Cusip
31635T732
Fund #
4506
10/03/2025 10/06/2025 $9.36 0.04400 0.00000 0.00000 0.04400
Symbol
FBIIX
Cusip
31635T732
Fund #
4506
07/11/2025 07/14/2025 $9.31 0.04500 0.00000 0.00000 0.04500
Symbol
FBIIX
Cusip
31635T732
Fund #
4506
04/04/2025 04/07/2025 $9.30 0.06700 0.00000 0.00000 0.06700
Symbol
FICQX
Cusip
315920116
Fund #
7615
12/12/2025 12/15/2025 $35.25 0.39000 0.00000 1.74000 2.13000
Symbol
FICQX
Cusip
315920116
Fund #
7615
09/12/2025 09/15/2025 $37.81 0.00000 0.00000 0.00600 0.00600
Symbol
FIGRX
Cusip
315910208
Fund #
305
12/29/2025 12/30/2025 $57.14 0.21800 0.00000 0.00000 0.21800
Symbol
FIGRX
Cusip
315910208
Fund #
305
12/12/2025 12/15/2025 $56.35 1.55800 0.00000 2.19100 3.74900
Symbol
FIGFX
Cusip
315910315
Fund #
1979
12/12/2025 12/15/2025 $22.57 0.15900 0.00000 0.62400 0.78300
Symbol
FSPSX
Cusip
315911727
Fund #
2363
12/19/2025 12/22/2025 $60.32 1.91700 0.00000 0.00000 1.91700
Symbol
FIREX
Cusip
316389840
Fund #
1368
12/19/2025 12/22/2025 $10.44 0.10300 0.00000 0.00000 0.10300
Symbol
FIREX
Cusip
316389840
Fund #
1368
09/12/2025 09/15/2025 $10.55 0.21100 0.00000 0.00000 0.21100
Symbol
FISMX
Cusip
315910737
Fund #
818
12/12/2025 12/15/2025 $36.26 1.23800 0.00000 0.08100 1.31900
Symbol
FSCOX
Cusip
315910562
Fund #
1504
12/12/2025 12/15/2025 $21.48 0.48700 0.00000 2.14100 2.62800
Symbol
FNIDX
Cusip
31635V349
Fund #
2988
12/12/2025 12/15/2025 $15.03 0.42900 0.00000 0.00000 0.42900
Symbol
FIVLX
Cusip
315910489
Fund #
1597
12/12/2025 12/15/2025 $13.84 0.32800 0.00000 0.00000 0.32800
Symbol
FBNDX
Cusip
316146109
Fund #
26
12/17/2025 12/18/2025 $7.31 0.00300 0.00000 0.00000 0.00300
Symbol
FJPNX
Cusip
315910885
Fund #
350
12/12/2025 12/15/2025 $19.85 0.89700 0.22700 0.84400 1.96800
Symbol
FJSCX
Cusip
315910760
Fund #
360
12/12/2025 12/15/2025 $16.75 0.66500 0.00000 2.29100 2.95600
Symbol
FSPGX
Cusip
31635V729
Fund #
2826
12/19/2025 12/22/2025 $46.30 0.15900 0.00000 0.00000 0.15900
Symbol
FLCSX
Cusip
315912402
Fund #
338
12/29/2025 12/30/2025 $65.30 0.07900 0.00000 0.02400 0.10300
Symbol
FLCSX
Cusip
315912402
Fund #
338
11/18/2025 11/19/2025 $61.38 0.22700 0.00000 2.50500 2.73200
Symbol
FLCSX
Cusip
315912402
Fund #
338
06/13/2025 06/16/2025 $57.10 0.13000 0.00000 1.25100 1.38100
Symbol
FLCOX
Cusip
31635V679
Fund #
2830
12/19/2025 12/22/2025 $20.66 0.21700 0.00000 0.00000 0.21700
Symbol
FLCOX
Cusip
31635V679
Fund #
2830
06/27/2025 06/30/2025 $19.06 0.09600 0.00000 0.00000 0.09600
Symbol
FLVCX
Cusip
316389873
Fund #
122
12/19/2025 12/22/2025 $43.91 0.00000 0.00000 1.18500 1.18500
Symbol
FLVCX
Cusip
316389873
Fund #
122
09/12/2025 09/15/2025 $44.90 0.00000 0.00000 0.89100 0.89100
Symbol
FJRLX
Cusip
315916718
Fund #
2622
12/17/2025 12/18/2025 $11.64 0.01000 0.00000 0.00000 0.01000
Symbol
FFXSX
Cusip
315809400
Fund #
662
12/26/2025 12/29/2025 $9.77 0.01100 0.00000 0.00000 0.01100
Symbol
FSTFX
Cusip
316203207
Fund #
404
12/05/2025 12/08/2025 $10.60 0.00000 0.00100 0.00000 0.00100
Symbol
FLPSX
Cusip
316345305
Fund #
316
12/05/2025 12/08/2025 $40.94 0.35700 0.13400 0.68600 1.17700
Symbol
FLPSX
Cusip
316345305
Fund #
316
09/12/2025 09/15/2025 $41.88 0.65800 0.00000 3.64200 4.30000
Symbol
FMAGX
Cusip
316184100
Fund #
21
12/05/2025 12/08/2025 $15.03 0.00000 0.00000 0.68600 0.68600
Symbol
FMAGX
Cusip
316184100
Fund #
21
05/09/2025 05/12/2025 $14.20 0.00000 0.00000 0.69600 0.69600
Symbol
FIRQX
Cusip
31617K345
Fund #
1891
12/30/2025 12/31/2025 $56.48 0.71700 0.00900 0.00000 0.72600
Symbol
FIRQX
Cusip
31617K345
Fund #
1891
11/07/2025 11/10/2025 $56.62 0.20800 0.00000 0.00000 0.20800
Symbol
FIRQX
Cusip
31617K345
Fund #
1891
10/03/2025 10/06/2025 $56.75 0.08400 0.00000 0.00000 0.08400
Symbol
FIRQX
Cusip
31617K345
Fund #
1891
09/05/2025 09/08/2025 $56.22 0.08500 0.00000 0.00000 0.08500
Symbol
FIRQX
Cusip
31617K345
Fund #
1891
08/01/2025 08/04/2025 $55.34 0.18100 0.00000 0.00000 0.18100
Symbol
FIRQX
Cusip
31617K345
Fund #
1891
07/11/2025 07/14/2025 $55.15 0.07400 0.00000 0.00000 0.07400
Symbol
FIRQX
Cusip
31617K345
Fund #
1891
06/06/2025 06/09/2025 $54.44 0.08800 0.00000 0.00000 0.08800
Symbol
FIRQX
Cusip
31617K345
Fund #
1891
05/02/2025 05/05/2025 $54.03 0.12200 0.00000 0.00000 0.12200
Symbol
FIRQX
Cusip
31617K345
Fund #
1891
04/04/2025 04/07/2025 $53.11 0.05800 0.00000 0.00000 0.05800
Symbol
FIRQX
Cusip
31617K345
Fund #
1891
03/07/2025 03/10/2025 $53.91 0.06300 0.00000 0.00000 0.06300
Symbol
FIRQX
Cusip
31617K345
Fund #
1891
02/07/2025 02/10/2025 $53.66 0.08000 0.00000 0.00000 0.08000
Symbol
FIRSX
Cusip
31617K238
Fund #
1893
12/30/2025 12/31/2025 $56.34 0.72500 0.01200 0.00000 0.73700
Symbol
FIRSX
Cusip
31617K238
Fund #
1893
11/07/2025 11/10/2025 $56.40 0.18600 0.00000 0.00000 0.18600
Symbol
FIRSX
Cusip
31617K238
Fund #
1893
10/03/2025 10/06/2025 $56.53 0.07600 0.00000 0.00000 0.07600
Symbol
FIRSX
Cusip
31617K238
Fund #
1893
09/05/2025 09/08/2025 $55.86 0.07000 0.00000 0.00000 0.07000
Symbol
FIRSX
Cusip
31617K238
Fund #
1893
08/01/2025 08/04/2025 $54.83 0.17600 0.00000 0.00000 0.17600
Symbol
FIRSX
Cusip
31617K238
Fund #
1893
07/11/2025 07/14/2025 $54.69 0.06300 0.00000 0.00000 0.06300
Symbol
FIRSX
Cusip
31617K238
Fund #
1893
06/06/2025 06/09/2025 $53.88 0.08400 0.00000 0.00000 0.08400
Symbol
FIRSX
Cusip
31617K238
Fund #
1893
05/02/2025 05/05/2025 $53.28 0.11600 0.00000 0.00000 0.11600
Symbol
FIRSX
Cusip
31617K238
Fund #
1893
04/04/2025 04/07/2025 $51.98 0.06500 0.00000 0.00000 0.06500
Symbol
FIRSX
Cusip
31617K238
Fund #
1893
03/07/2025 03/10/2025 $53.19 0.05400 0.00000 0.00000 0.05400
Symbol
FIRSX
Cusip
31617K238
Fund #
1893
02/07/2025 02/10/2025 $53.04 0.06400 0.00000 0.00000 0.06400
Symbol
FIRVX
Cusip
31617L103
Fund #
1995
12/30/2025 12/31/2025 $58.06 0.75900 0.01600 0.00000 0.77500
Symbol
FIRVX
Cusip
31617L103
Fund #
1995
11/07/2025 11/10/2025 $58.02 0.17200 0.00000 0.00000 0.17200
Symbol
FIRVX
Cusip
31617L103
Fund #
1995
10/03/2025 10/06/2025 $58.15 0.07000 0.00000 0.00000 0.07000
Symbol
FIRVX
Cusip
31617L103
Fund #
1995
09/05/2025 09/08/2025 $57.32 0.07100 0.00000 0.00000 0.07100
Symbol
FIRVX
Cusip
31617L103
Fund #
1995
08/01/2025 08/04/2025 $56.13 0.14900 0.00000 0.00000 0.14900
Symbol
FIRVX
Cusip
31617L103
Fund #
1995
07/11/2025 07/14/2025 $56.00 0.05800 0.00000 0.00000 0.05800
Symbol
FIRVX
Cusip
31617L103
Fund #
1995
06/06/2025 06/09/2025 $55.06 0.06900 0.00000 0.00000 0.06900
Symbol
FIRVX
Cusip
31617L103
Fund #
1995
05/02/2025 05/05/2025 $54.24 0.10900 0.00000 0.00000 0.10900
Symbol
FIRVX
Cusip
31617L103
Fund #
1995
04/04/2025 04/07/2025 $52.51 0.05500 0.00000 0.00000 0.05500
Symbol
FIRVX
Cusip
31617L103
Fund #
1995
03/07/2025 03/10/2025 $54.16 0.05000 0.00000 0.00000 0.05000
Symbol
FIRVX
Cusip
31617L103
Fund #
1995
02/07/2025 02/10/2025 $54.11 0.06000 0.00000 0.00000 0.06000
Symbol
FIXRX
Cusip
31617L863
Fund #
1996
12/30/2025 12/31/2025 $61.21 0.81000 0.01100 0.00000 0.82100
Symbol
FIXRX
Cusip
31617L863
Fund #
1996
11/07/2025 11/10/2025 $61.06 0.15700 0.00000 0.00000 0.15700
Symbol
FIXRX
Cusip
31617L863
Fund #
1996
10/03/2025 10/06/2025 $61.18 0.07100 0.00000 0.00000 0.07100
Symbol
FIXRX
Cusip
31617L863
Fund #
1996
09/05/2025 09/08/2025 $60.16 0.06700 0.00000 0.00000 0.06700
Symbol
FIXRX
Cusip
31617L863
Fund #
1996
08/01/2025 08/04/2025 $58.75 0.13700 0.00000 0.00000 0.13700
Symbol
FIXRX
Cusip
31617L863
Fund #
1996
07/11/2025 07/14/2025 $58.65 0.05500 0.00000 0.00000 0.05500
Symbol
FIXRX
Cusip
31617L863
Fund #
1996
06/06/2025 06/09/2025 $57.57 0.07100 0.00000 0.00000 0.07100
Symbol
FIXRX
Cusip
31617L863
Fund #
1996
05/02/2025 05/05/2025 $56.50 0.09600 0.00000 0.00000 0.09600
Symbol
FIXRX
Cusip
31617L863
Fund #
1996
04/04/2025 04/07/2025 $54.28 0.05500 0.00000 0.00000 0.05500
Symbol
FIXRX
Cusip
31617L863
Fund #
1996
03/07/2025 03/10/2025 $56.44 0.04700 0.00000 0.00000 0.04700
Symbol
FIXRX
Cusip
31617L863
Fund #
1996
02/07/2025 02/10/2025 $56.49 0.05200 0.00000 0.00000 0.05200
Symbol
FMRAX
Cusip
31617L533
Fund #
4500
12/30/2025 12/31/2025 $12.54 0.16900 0.00500 0.00000 0.17400
Symbol
FMRAX
Cusip
31617L533
Fund #
4500
11/07/2025 11/10/2025 $12.49 0.02800 0.00000 0.00000 0.02800
Symbol
FMRAX
Cusip
31617L533
Fund #
4500
10/03/2025 10/06/2025 $12.52 0.01200 0.00000 0.00000 0.01200
Symbol
FMRAX
Cusip
31617L533
Fund #
4500
09/05/2025 09/08/2025 $12.28 0.01400 0.00000 0.00000 0.01400
Symbol
FMRAX
Cusip
31617L533
Fund #
4500
08/01/2025 08/04/2025 $11.97 0.02500 0.00000 0.00000 0.02500
Symbol
FMRAX
Cusip
31617L533
Fund #
4500
07/11/2025 07/14/2025 $11.96 0.01000 0.00000 0.00000 0.01000
Symbol
FMRAX
Cusip
31617L533
Fund #
4500
06/06/2025 06/09/2025 $11.72 0.01300 0.00000 0.00000 0.01300
Symbol
FMRAX
Cusip
31617L533
Fund #
4500
05/02/2025 05/05/2025 $11.47 0.01900 0.00000 0.00000 0.01900
Symbol
FMRAX
Cusip
31617L533
Fund #
4500
04/04/2025 04/07/2025 $10.95 0.01000 0.00000 0.00000 0.01000
Symbol
FMRAX
Cusip
31617L533
Fund #
4500
03/07/2025 03/10/2025 $11.46 0.00800 0.00000 0.00000 0.00800
Symbol
FMRAX
Cusip
31617L533
Fund #
4500
02/07/2025 02/10/2025 $11.48 0.00800 0.00000 0.00000 0.00800
Symbol
FMRTX
Cusip
31617L384
Fund #
7303
12/30/2025 12/31/2025 $12.67 0.18700 0.00900 0.04400 0.24000
Symbol
FMRTX
Cusip
31617L384
Fund #
7303
11/07/2025 11/10/2025 $12.67 0.02500 0.00000 0.00000 0.02500
Symbol
FMRTX
Cusip
31617L384
Fund #
7303
10/03/2025 10/06/2025 $12.69 0.01100 0.00000 0.00000 0.01100
Symbol
FMRTX
Cusip
31617L384
Fund #
7303
09/05/2025 09/08/2025 $12.43 0.01300 0.00900 0.03100 0.05300
Symbol
FMRTX
Cusip
31617L384
Fund #
7303
08/01/2025 08/04/2025 $12.14 0.02100 0.00000 0.00000 0.02100
Symbol
FMRTX
Cusip
31617L384
Fund #
7303
07/11/2025 07/14/2025 $12.13 0.00900 0.00000 0.00000 0.00900
Symbol
FMRTX
Cusip
31617L384
Fund #
7303
06/06/2025 06/09/2025 $11.87 0.00900 0.00000 0.00000 0.00900
Symbol
FMRTX
Cusip
31617L384
Fund #
7303
05/02/2025 05/05/2025 $11.58 0.01700 0.00000 0.00000 0.01700
Symbol
FMRTX
Cusip
31617L384
Fund #
7303
04/04/2025 04/07/2025 $11.00 0.00900 0.00000 0.00000 0.00900
Symbol
FMRTX
Cusip
31617L384
Fund #
7303
03/07/2025 03/10/2025 $11.58 0.00700 0.00000 0.00000 0.00700
Symbol
FMRTX
Cusip
31617L384
Fund #
7303
02/07/2025 02/10/2025 $11.62 0.00900 0.00000 0.00000 0.00900
Symbol
FIRMX
Cusip
31617K568
Fund #
1887
12/30/2025 12/31/2025 $58.97 0.72900 0.00900 0.00000 0.73800
Symbol
FIRMX
Cusip
31617K568
Fund #
1887
11/07/2025 11/10/2025 $59.10 0.21400 0.00000 0.00000 0.21400
Symbol
FIRMX
Cusip
31617K568
Fund #
1887
10/03/2025 10/06/2025 $59.23 0.08800 0.00000 0.00000 0.08800
Symbol
FIRMX
Cusip
31617K568
Fund #
1887
09/05/2025 09/08/2025 $58.68 0.08800 0.00000 0.00000 0.08800
Symbol
FIRMX
Cusip
31617K568
Fund #
1887
08/01/2025 08/04/2025 $57.75 0.18600 0.00000 0.00000 0.18600
Symbol
FIRMX
Cusip
31617K568
Fund #
1887
07/11/2025 07/14/2025 $57.55 0.08100 0.00000 0.00000 0.08100
Symbol
FIRMX
Cusip
31617K568
Fund #
1887
06/06/2025 06/09/2025 $56.82 0.10000 0.00000 0.00000 0.10000
Symbol
FIRMX
Cusip
31617K568
Fund #
1887
05/02/2025 05/05/2025 $56.40 0.13500 0.00000 0.00000 0.13500
Symbol
FIRMX
Cusip
31617K568
Fund #
1887
04/04/2025 04/07/2025 $55.47 0.06600 0.00000 0.00000 0.06600
Symbol
FIRMX
Cusip
31617K568
Fund #
1887
03/07/2025 03/10/2025 $56.29 0.07400 0.00000 0.00000 0.07400
Symbol
FIRMX
Cusip
31617K568
Fund #
1887
02/07/2025 02/10/2025 $56.04 0.06900 0.00000 0.00000 0.06900
Symbol
FDMMX
Cusip
315902205
Fund #
70
12/05/2025 12/08/2025 $11.46 0.00000 0.00100 0.00000 0.00100
Symbol
FGRTX
Cusip
31617F403
Fund #
361
12/19/2025 12/22/2025 $30.95 0.13500 0.02000 0.27700 0.43200
Symbol
FGRTX
Cusip
31617F403
Fund #
361
08/08/2025 08/11/2025 $29.03 0.12600 0.00000 0.65700 0.78300
Symbol
FMHTX
Cusip
316412204
Fund #
81
12/05/2025 12/08/2025 $11.63 0.00000 0.00100 0.00000 0.00100
Symbol
FMDGX
Cusip
31635T815
Fund #
3403
12/19/2025 12/22/2025 $35.56 0.09100 0.00000 0.00000 0.09100
Symbol
FMDGX
Cusip
31635T815
Fund #
3403
08/08/2025 08/11/2025 $35.53 0.06900 0.04700 0.44300 0.55900
Symbol
FSMDX
Cusip
316146265
Fund #
2352
12/19/2025 12/22/2025 $37.23 0.32200 0.00000 0.00000 0.32200
Symbol
FSMDX
Cusip
316146265
Fund #
2352
06/27/2025 06/30/2025 $35.13 0.08500 0.00000 0.00000 0.08500
Symbol
FSMVX
Cusip
316128701
Fund #
762
12/19/2025 12/22/2025 $31.45 0.25400 0.00000 1.24500 1.49900
Symbol
FSMVX
Cusip
316128701
Fund #
762
03/07/2025 03/10/2025 $27.95 0.00000 0.00000 1.09200 1.09200
Symbol
FIMVX
Cusip
31635T799
Fund #
3404
12/19/2025 12/22/2025 $29.56 0.26800 0.00000 0.00000 0.26800
Symbol
FIMVX
Cusip
31635T799
Fund #
3404
08/08/2025 08/11/2025 $27.88 0.17700 0.08800 0.19600 0.46100
Symbol
FMCSX
Cusip
316128404
Fund #
337
12/19/2025 12/22/2025 $46.99 0.16800 0.00000 0.00000 0.16800
Symbol
FMCSX
Cusip
316128404
Fund #
337
06/13/2025 06/16/2025 $41.26 0.04400 0.00000 0.64000 0.68400
Symbol
FIMIX
Cusip
316412303
Fund #
82
12/05/2025 12/08/2025 $11.19 0.00000 0.00200 0.00000 0.00200
Symbol
FFNOX
Cusip
31634R109
Fund #
355
12/30/2025 12/31/2025 $67.03 1.29100 0.10900 0.06700 1.46700
Symbol
FFNOX
Cusip
31634R109
Fund #
355
04/11/2025 04/14/2025 $54.43 0.03400 0.00000 0.95300 0.98700
Symbol
FMSNX
Cusip
31625F403
Fund #
7371
12/17/2025 12/18/2025 $10.26 0.02800 0.04600 0.02200 0.09600
Symbol
FHIGX
Cusip
316089507
Fund #
37
12/05/2025 12/08/2025 $12.31 0.00000 0.00100 0.00000 0.00100
Symbol
FNCMX
Cusip
315912709
Fund #
1282
12/26/2025 12/29/2025 $299.39 1.51700 0.00000 0.00000 1.51700
Symbol
FNARX
Cusip
316390491
Fund #
514
12/26/2025 12/29/2025 $52.68 0.92200 0.00000 0.00000 0.92200
Symbol
FNARX
Cusip
316390491
Fund #
514
04/11/2025 04/14/2025 $40.55 0.07000 0.00000 0.00000 0.07000
Symbol
FNMIX
Cusip
315910836
Fund #
331
12/17/2025 12/18/2025 $13.75 0.03800 0.00000 0.00000 0.03800
Symbol
FMILX
Cusip
316200302
Fund #
300
12/26/2025 12/29/2025 $67.94 0.05800 0.00000 3.38200 3.44000
Symbol
FTFMX
Cusip
316337203
Fund #
71
12/05/2025 12/08/2025 $12.42 0.00000 0.00100 0.00000 0.00100
Symbol
FNORX
Cusip
315910752
Fund #
342
12/12/2025 12/15/2025 $64.15 2.41800 0.00000 3.31700 5.73500
Symbol
FOCPX
Cusip
316389105
Fund #
93
12/12/2025 12/15/2025 $23.93 0.00000 0.00000 0.84100 0.84100
Symbol
FOCPX
Cusip
316389105
Fund #
93
09/12/2025 09/15/2025 $23.40 0.00000 0.00000 1.04700 1.04700
Symbol
FOHFX
Cusip
316412105
Fund #
88
12/05/2025 12/08/2025 $11.53 0.00000 0.00100 0.00000 0.00100
Symbol
FOSFX
Cusip
316343102
Fund #
94
12/29/2025 12/30/2025 $72.15 0.07200 0.00000 0.01300 0.08500
Symbol
FOSFX
Cusip
316343102
Fund #
94
11/18/2025 11/19/2025 $69.22 1.21600 0.00000 2.20400 3.42000
Symbol
FPBFX
Cusip
316343201
Fund #
302
12/12/2025 12/15/2025 $38.09 1.75600 0.19300 1.22500 3.17400
Symbol
FPXTX
Cusip
316344209
Fund #
402
12/05/2025 12/08/2025 $10.54 0.00000 0.00100 0.00000 0.00100
Symbol
FPURX
Cusip
316345107
Fund #
4
12/19/2025 12/22/2025 $26.02 0.12000 0.00000 0.38400 0.50400
Symbol
FPURX
Cusip
316345107
Fund #
4
10/10/2025 10/13/2025 $25.52 0.12200 0.00000 0.93900 1.06100
Symbol
FPURX
Cusip
316345107
Fund #
4
07/11/2025 07/14/2025 $25.57 0.11300 0.00000 0.00000 0.11300
Symbol
FPURX
Cusip
316345107
Fund #
4
04/04/2025 04/07/2025 $22.34 0.10200 0.00000 0.00000 0.10200
Symbol
FRIFX
Cusip
316389865
Fund #
833
12/19/2025 12/22/2025 $12.16 0.16400 0.00000 0.00000 0.16400
Symbol
FRIFX
Cusip
316389865
Fund #
833
10/03/2025 10/06/2025 $12.27 0.14800 0.00000 0.00000 0.14800
Symbol
FRIFX
Cusip
316389865
Fund #
833
07/11/2025 07/14/2025 $12.12 0.14900 0.00000 0.00000 0.14900
Symbol
FRIFX
Cusip
316389865
Fund #
833
04/04/2025 04/07/2025 $11.90 0.11100 0.00000 0.00000 0.11100
Symbol
FSRNX
Cusip
316146232
Fund #
2355
12/19/2025 12/22/2025 $16.02 0.23400 0.00000 0.00000 0.23400
Symbol
FSRNX
Cusip
316146232
Fund #
2355
09/05/2025 09/08/2025 $16.83 0.13000 0.00000 0.00000 0.13000
Symbol
FSRNX
Cusip
316146232
Fund #
2355
06/06/2025 06/09/2025 $16.29 0.08400 0.00000 0.00000 0.08400
Symbol
FRESX
Cusip
316138205
Fund #
303
12/19/2025 12/22/2025 $37.49 0.44800 0.00000 0.00000 0.44800
Symbol
FRESX
Cusip
316138205
Fund #
303
09/05/2025 09/08/2025 $38.90 0.24700 0.00000 0.88200 1.12900
Symbol
FRESX
Cusip
316138205
Fund #
303
06/06/2025 06/09/2025 $39.60 0.17600 0.00000 0.00000 0.17600
Symbol
FAPSX
Cusip
31624J109
Fund #
6513
12/30/2025 12/31/2025 $11.07 0.39700 0.00000 0.00000 0.39700
Symbol
FAPSX
Cusip
31624J109
Fund #
6513
03/07/2025 03/10/2025 $9.79 0.18800 0.00000 0.00000 0.18800
Symbol
FSTZX
Cusip
31635T666
Fund #
6398
12/10/2025 12/11/2025 $9.84 0.19200 0.00000 0.00000 0.19200
Symbol
FSTZX
Cusip
31635T666
Fund #
6398
10/03/2025 10/06/2025 $10.00 0.08600 0.00000 0.00000 0.08600
Symbol
FSTZX
Cusip
31635T666
Fund #
6398
07/11/2025 07/14/2025 $9.94 0.08100 0.00000 0.00000 0.08100
Symbol
FSTZX
Cusip
31635T666
Fund #
6398
04/04/2025 04/07/2025 $9.93 0.03700 0.00000 0.00000 0.03700
Symbol
FSTDX
Cusip
31635T658
Fund #
6399
12/10/2025 12/11/2025 $7.60 0.16700 0.00000 0.00000 0.16700
Symbol
FSTDX
Cusip
31635T658
Fund #
6399
10/03/2025 10/06/2025 $7.77 0.07200 0.00000 0.00000 0.07200
Symbol
FSTDX
Cusip
31635T658
Fund #
6399
07/11/2025 07/14/2025 $7.58 0.06300 0.00000 0.00000 0.06300
Symbol
FSTDX
Cusip
31635T658
Fund #
6399
04/04/2025 04/07/2025 $7.74 0.03000 0.00000 0.00000 0.03000
Symbol
FSAEX
Cusip
316128636
Fund #
2115
12/10/2025 12/11/2025 $14.05 0.14700 0.05400 0.59000 0.79100
Symbol
FSAEX
Cusip
316128636
Fund #
2115
03/07/2025 03/10/2025 $11.86 0.00700 0.00000 0.22600 0.23300
Symbol
FSBDX
Cusip
316389386
Fund #
2611
12/10/2025 12/11/2025 $23.25 0.04500 0.04300 0.17000 0.25800
Symbol
FSBDX
Cusip
316389386
Fund #
2611
09/12/2025 09/15/2025 $22.04 0.04800 0.00000 0.55200 0.60000
Symbol
FCNSX
Cusip
31618H358
Fund #
3036
12/12/2025 12/15/2025 $19.63 0.26000 0.01800 0.12800 0.40600
Symbol
FCSSX
Cusip
316146638
Fund #
2278
12/29/2025 12/30/2025 $97.42 0.09000 0.00000 0.00000 0.09000
Symbol
FCSSX
Cusip
316146638
Fund #
2278
12/05/2025 12/08/2025 $97.45 1.18500 0.00000 0.00000 1.18500
Symbol
FCSSX
Cusip
316146638
Fund #
2278
09/12/2025 09/15/2025 $91.79 1.33100 0.00000 0.00000 1.33100
Symbol
FEDCX
Cusip
31617F858
Fund #
2295
12/10/2025 12/11/2025 $8.47 0.02500 0.00000 0.00000 0.02500
Symbol
FHKFX
Cusip
31618H341
Fund #
3225
12/29/2025 12/30/2025 $11.72 0.00900 0.00000 0.00000 0.00900
Symbol
FHKFX
Cusip
31618H341
Fund #
3225
12/12/2025 12/15/2025 $11.48 0.27000 0.00000 0.00000 0.27000
Symbol
FEMSX
Cusip
315910125
Fund #
2117
12/12/2025 12/15/2025 $23.86 0.60300 0.00000 0.00000 0.60300
Symbol
FSGEX
Cusip
316146679
Fund #
2215
12/12/2025 12/15/2025 $17.98 0.55300 0.00000 0.00000 0.55300
Symbol
FCGSX
Cusip
316200831
Fund #
2610
12/12/2025 12/15/2025 $26.89 0.12900 0.00000 2.72700 2.85600
Symbol
FSHNX
Cusip
31641Q607
Fund #
2269
12/10/2025 12/11/2025 $8.90 0.05500 0.00000 0.00000 0.05500
Symbol
FCDSX
Cusip
31638R725
Fund #
3017
12/10/2025 12/11/2025 $8.42 0.11300 0.00000 0.00000 0.11300
Symbol
FCDSX
Cusip
31638R725
Fund #
3017
10/03/2025 10/06/2025 $8.47 0.08400 0.00000 0.00000 0.08400
Symbol
FCDSX
Cusip
31638R725
Fund #
3017
07/11/2025 07/14/2025 $8.37 0.08400 0.00000 0.00000 0.08400
Symbol
FCDSX
Cusip
31638R725
Fund #
3017
04/04/2025 04/07/2025 $8.33 0.10600 0.00000 0.00000 0.10600
Symbol
FSTQX
Cusip
31638R667
Fund #
6397
12/10/2025 12/11/2025 $8.45 0.22100 0.00000 0.00000 0.22100
Symbol
FSTQX
Cusip
31638R667
Fund #
6397
10/03/2025 10/06/2025 $8.69 0.03800 0.00000 0.00000 0.03800
Symbol
FSTQX
Cusip
31638R667
Fund #
6397
07/11/2025 07/14/2025 $8.62 0.04000 0.00000 0.00000 0.04000
Symbol
FSTQX
Cusip
31638R667
Fund #
6397
04/04/2025 04/07/2025 $8.68 0.04200 0.00000 0.00000 0.04200
Symbol
FIGSX
Cusip
31618H721
Fund #
2282
12/12/2025 12/15/2025 $18.97 0.32900 0.00000 1.32800 1.65700
Symbol
FHLFX
Cusip
315911644
Fund #
3226
12/12/2025 12/15/2025 $14.89 0.52300 0.00000 0.00000 0.52300
Symbol
FSTSX
Cusip
31618H762
Fund #
2284
12/12/2025 12/15/2025 $17.61 0.70400 0.00000 2.02200 2.72600
Symbol
FINVX
Cusip
31618H770
Fund #
2283
12/12/2025 12/15/2025 $15.28 0.72300 0.00000 1.02400 1.74700
Symbol
FDMLX
Cusip
316345875
Fund #
2455
12/10/2025 12/11/2025 $10.77 0.11500 0.03100 0.19700 0.34300
Symbol
FDMLX
Cusip
316345875
Fund #
2455
09/12/2025 09/15/2025 $10.87 0.18500 0.00000 0.70800 0.89300
Symbol
FHOFX
Cusip
31635V133
Fund #
3222
12/10/2025 12/11/2025 $30.18 0.11000 0.00000 0.14400 0.25400
Symbol
FHOFX
Cusip
31635V133
Fund #
3222
06/27/2025 06/30/2025 $26.73 0.03600 0.00000 0.00000 0.03600
Symbol
FGLGX
Cusip
31617F833
Fund #
2457
12/10/2025 12/11/2025 $26.57 0.18700 0.05000 0.93500 1.17200
Symbol
FGLGX
Cusip
31617F833
Fund #
2457
08/08/2025 08/11/2025 $25.38 0.18700 0.00000 1.26800 1.45500
Symbol
FIOOX
Cusip
31635V406
Fund #
2612
12/10/2025 12/11/2025 $18.24 0.31500 0.04300 0.27500 0.63300
Symbol
FIOOX
Cusip
31635V406
Fund #
2612
03/07/2025 03/10/2025 $16.69 0.01900 0.00600 0.01000 0.03500
Symbol
FVWSX
Cusip
316071802
Fund #
2459
12/10/2025 12/11/2025 $25.50 0.18900 0.00000 3.95400 4.14300
Symbol
FVWSX
Cusip
316071802
Fund #
2459
02/14/2025 02/18/2025 $25.93 0.00000 0.00000 0.20400 0.20400
Symbol
FSOSX
Cusip
31618H176
Fund #
3468
12/12/2025 12/15/2025 $14.74 0.37800 0.00000 0.98800 1.36600
Symbol
FSREX
Cusip
316389436
Fund #
2277
12/10/2025 12/11/2025 $10.07 0.20700 0.00000 0.00000 0.20700
Symbol
FSREX
Cusip
316389436
Fund #
2277
09/05/2025 09/08/2025 $10.17 0.14400 0.00000 0.00000 0.14400
Symbol
FSREX
Cusip
316389436
Fund #
2277
06/06/2025 06/09/2025 $9.88 0.14800 0.00000 0.00000 0.14800
Symbol
FSREX
Cusip
316389436
Fund #
2277
03/07/2025 03/10/2025 $9.97 0.07100 0.00000 0.00000 0.07100
Symbol
FSSJX
Cusip
31618Q762
Fund #
6955
12/29/2025 12/30/2025 na 0.01400 0.00000 0.00000 0.01400
Symbol
FSSJX
Cusip
31618Q762
Fund #
6955
12/12/2025 12/15/2025 na 0.35000 0.04600 0.00200 0.39800
Symbol
FYBTX
Cusip
31635V604
Fund #
2743
12/10/2025 12/11/2025 $10.06 0.03500 0.00000 0.00000 0.03500
Symbol
FSSLX
Cusip
315911479
Fund #
6956
12/10/2025 12/11/2025 na 0.11000 0.00000 0.00000 0.11000
Symbol
FJACX
Cusip
315912782
Fund #
2615
12/10/2025 12/11/2025 $11.22 0.09500 0.31300 0.55300 0.96100
Symbol
FJACX
Cusip
315912782
Fund #
2615
06/13/2025 06/16/2025 $10.37 0.03000 0.00000 0.15600 0.18600
Symbol
FSOPX
Cusip
316389691
Fund #
1799
12/10/2025 12/11/2025 $16.79 0.12500 0.02000 0.30300 0.44800
Symbol
FSOPX
Cusip
316389691
Fund #
1799
09/12/2025 09/15/2025 $15.65 0.04700 0.00000 0.22100 0.26800
Symbol
FBLEX
Cusip
316128552
Fund #
2461
12/10/2025 12/11/2025 $14.46 0.26400 0.22900 0.62400 1.11700
Symbol
FBLEX
Cusip
316128552
Fund #
2461
03/07/2025 03/10/2025 $13.60 0.01900 0.12800 0.18100 0.32800
Symbol
FCFMX
Cusip
315911537
Fund #
1015
12/10/2025 12/11/2025 $22.38 0.20900 0.00000 0.00000 0.20900
Symbol
FCFMX
Cusip
315911537
Fund #
1015
04/11/2025 04/14/2025 $17.36 0.03300 0.01600 0.00300 0.05200
Symbol
FNKLX
Cusip
316128586
Fund #
2453
12/10/2025 12/11/2025 $16.89 0.34200 0.00000 0.63700 0.97900
Symbol
FNKLX
Cusip
316128586
Fund #
2453
03/07/2025 03/10/2025 $15.65 0.02800 0.00000 0.12500 0.15300
Symbol
FSAHX
Cusip
31641Q847
Fund #
2580
12/17/2025 12/18/2025 $8.95 0.13200 0.00000 0.00000 0.13200
Symbol
FSHBX
Cusip
316146208
Fund #
450
12/17/2025 12/18/2025 $8.53 0.00800 0.00000 0.00000 0.00800
Symbol
FNSOX
Cusip
31635V273
Fund #
3041
12/17/2025 12/18/2025 $10.12 0.06000 0.00000 0.00000 0.06000
Symbol
FUMBX
Cusip
31635V216
Fund #
3049
12/17/2025 12/18/2025 $10.37 0.08200 0.00000 0.00000 0.08200
Symbol
FSCRX
Cusip
315912600
Fund #
384
12/19/2025 12/22/2025 $23.62 0.09500 0.64700 2.00600 2.74800
Symbol
FSCRX
Cusip
315912600
Fund #
384
06/13/2025 06/16/2025 $22.66 0.00500 0.00000 0.67000 0.67500
Symbol
FCPGX
Cusip
316389766
Fund #
1388
12/12/2025 12/15/2025 $35.81 0.00000 0.00000 0.77100 0.77100
Symbol
FCPGX
Cusip
316389766
Fund #
1388
09/12/2025 09/15/2025 $33.90 0.00000 0.00000 1.46100 1.46100
Symbol
FECGX
Cusip
31635T781
Fund #
3405
12/19/2025 12/22/2025 $31.75 0.13400 0.00000 0.00000 0.13400
Symbol
FECGX
Cusip
31635T781
Fund #
3405
08/08/2025 08/11/2025 $28.10 0.03500 0.00000 0.00000 0.03500
Symbol
FSSNX
Cusip
316146182
Fund #
2358
12/19/2025 12/22/2025 $31.50 0.33500 0.00000 0.00000 0.33500
Symbol
FSLCX
Cusip
315912501
Fund #
340
12/12/2025 12/15/2025 $18.87 0.03400 0.67800 1.23000 1.94200
Symbol
FSLCX
Cusip
315912501
Fund #
340
06/13/2025 06/16/2025 $17.61 0.00000 0.00000 0.80900 0.80900
Symbol
FCPVX
Cusip
316389832
Fund #
1389
12/26/2025 12/29/2025 $20.42 0.12500 0.00000 0.48900 0.61400
Symbol
FCPVX
Cusip
316389832
Fund #
1389
09/12/2025 09/15/2025 $20.33 0.09900 0.00000 1.31700 1.41600
Symbol
FISVX
Cusip
31635T773
Fund #
3406
12/19/2025 12/22/2025 $28.69 0.31600 0.00000 0.00000 0.31600
Symbol
FISVX
Cusip
31635T773
Fund #
3406
08/08/2025 08/11/2025 $25.04 0.21500 0.08400 0.00000 0.29900
Symbol
FDSSX
Cusip
316066307
Fund #
320
12/30/2025 12/31/2025 $90.40 0.49800 0.00000 3.80000 4.29800
Symbol
FSLVX
Cusip
316128602
Fund #
708
12/19/2025 12/22/2025 $29.10 0.34300 0.26900 1.30300 1.91500
Symbol
FSLVX
Cusip
316128602
Fund #
708
03/07/2025 03/10/2025 $27.18 0.01700 0.20300 0.21700 0.43700
Symbol
FSSMX
Cusip
315805283
Fund #
2412
12/26/2025 12/29/2025 $47.04 0.36800 0.00000 3.37500 3.74300
Symbol
FDSCX
Cusip
315912303
Fund #
336
12/12/2025 12/15/2025 $43.52 0.14400 0.00000 0.16000 0.30400
Symbol
FSDIX
Cusip
316145887
Fund #
1329
12/26/2025 12/29/2025 $17.72 0.15900 0.07200 0.85100 1.08200
Symbol
FSDIX
Cusip
316145887
Fund #
1329
10/03/2025 10/06/2025 $18.42 0.12100 0.00000 0.00000 0.12100
Symbol
FSDIX
Cusip
316145887
Fund #
1329
07/11/2025 07/14/2025 $17.64 0.12200 0.00000 0.00000 0.12200
Symbol
FSDIX
Cusip
316145887
Fund #
1329
04/04/2025 04/07/2025 $15.86 0.07300 0.00000 0.00000 0.07300
Symbol
FADMX
Cusip
315807461
Fund #
3082
12/17/2025 12/18/2025 $12.04 0.05200 0.00000 0.00000 0.05200
Symbol
FSRRX
Cusip
315912881
Fund #
1505
12/17/2025 12/18/2025 $8.81 0.12800 0.00000 0.00000 0.12800
Symbol
FSRRX
Cusip
315912881
Fund #
1505
10/03/2025 10/06/2025 $8.82 0.13500 0.00000 0.00000 0.13500
Symbol
FSRRX
Cusip
315912881
Fund #
1505
07/11/2025 07/14/2025 $8.68 0.09400 0.00000 0.00000 0.09400
Symbol
FSRRX
Cusip
315912881
Fund #
1505
04/04/2025 04/07/2025 $8.30 0.05800 0.00000 0.00000 0.05800
Symbol
FNDSX
Cusip
31635T401
Fund #
3086
12/17/2025 12/18/2025 $9.41 0.00900 0.00000 0.00000 0.00900
Symbol
FIAEX
Cusip
31635T575
Fund #
6541
12/17/2025 12/18/2025 $9.42 0.02400 0.00000 0.00000 0.02400
Symbol
FSYJX
Cusip
31618Q853
Fund #
6468
12/29/2025 12/30/2025 $11.74 0.00400 0.00000 0.00000 0.00400
Symbol
FSYJX
Cusip
31618Q853
Fund #
6468
12/12/2025 12/15/2025 $11.50 0.11500 0.00000 0.00000 0.11500
Symbol
FSIKX
Cusip
31635T427
Fund #
6532
12/05/2025 12/08/2025 $10.26 0.00000 0.00200 0.00000 0.00200
Symbol
FSYRX
Cusip
31618Q606
Fund #
6462
12/12/2025 12/15/2025 $11.39 0.25800 0.00000 0.00000 0.25800
Symbol
FAPGX
Cusip
31635T492
Fund #
6526
12/17/2025 12/18/2025 $10.20 0.15500 0.00000 0.00000 0.15500
Symbol
FAPGX
Cusip
31635T492
Fund #
6526
10/10/2025 10/13/2025 $10.34 0.00000 0.00300 0.00600 0.00900
Symbol
FYMRX
Cusip
316069293
Fund #
6477
12/30/2025 12/31/2025 $11.88 0.21700 0.00400 0.21700 0.43800
Symbol
FSUYX
Cusip
31579B200
Fund #
7382
12/30/2025 12/31/2025 $11.07 0.30000 0.00600 0.04800 0.35400
Symbol
FSUYX
Cusip
31579B200
Fund #
7382
05/09/2025 05/12/2025 $10.58 0.04200 0.00000 0.00600 0.04800
Symbol
FSVNX
Cusip
31579B309
Fund #
7391
12/30/2025 12/31/2025 $11.52 0.28900 0.01800 0.00700 0.31400
Symbol
FSVNX
Cusip
31579B309
Fund #
7391
05/09/2025 05/12/2025 $10.80 0.03400 0.00000 0.01200 0.04600
Symbol
FSWDX
Cusip
31579B408
Fund #
7400
12/30/2025 12/31/2025 $12.00 0.26800 0.01900 0.03500 0.32200
Symbol
FSWDX
Cusip
31579B408
Fund #
7400
05/09/2025 05/12/2025 $11.07 0.01800 0.00000 0.00800 0.02600
Symbol
FSWOX
Cusip
31579B507
Fund #
7409
12/30/2025 12/31/2025 $12.49 0.24000 0.00000 0.00000 0.24000
Symbol
FSWOX
Cusip
31579B507
Fund #
7409
05/09/2025 05/12/2025 $11.29 0.02500 0.00000 0.00000 0.02500
Symbol
FSXAX
Cusip
31579B606
Fund #
7418
12/30/2025 12/31/2025 $12.87 0.24000 0.00000 0.00000 0.24000
Symbol
FSXAX
Cusip
31579B606
Fund #
7418
05/09/2025 05/12/2025 $11.52 0.02200 0.00000 0.02100 0.04300
Symbol
FSXKX
Cusip
31579B705
Fund #
7427
12/30/2025 12/31/2025 $13.49 0.21500 0.00200 0.00000 0.21700
Symbol
FSXKX
Cusip
31579B705
Fund #
7427
05/09/2025 05/12/2025 $11.88 0.01600 0.00100 0.02500 0.04200
Symbol
FSXVX
Cusip
31579B804
Fund #
7436
12/30/2025 12/31/2025 $14.37 0.20200 0.00000 0.00000 0.20200
Symbol
FSXVX
Cusip
31579B804
Fund #
7436
05/09/2025 05/12/2025 $12.36 0.00000 0.00000 0.02900 0.02900
Symbol
FSYHX
Cusip
31579B887
Fund #
7445
12/30/2025 12/31/2025 $14.72 0.18700 0.00100 0.00000 0.18800
Symbol
FSYHX
Cusip
31579B887
Fund #
7445
05/09/2025 05/12/2025 $12.50 0.00000 0.00000 0.03200 0.03200
Symbol
FSYWX
Cusip
31579B879
Fund #
7454
12/30/2025 12/31/2025 $14.74 0.19400 0.00100 0.00000 0.19500
Symbol
FSYWX
Cusip
31579B879
Fund #
7454
05/09/2025 05/12/2025 $12.51 0.00000 0.00000 0.02600 0.02600
Symbol
FSZHX
Cusip
31579B861
Fund #
7463
12/30/2025 12/31/2025 $14.75 0.19100 0.00100 0.00000 0.19200
Symbol
FSZHX
Cusip
31579B861
Fund #
7463
05/09/2025 05/12/2025 $12.52 0.00000 0.00000 0.02800 0.02800
Symbol
FSZSX
Cusip
31579B853
Fund #
7472
12/30/2025 12/31/2025 $14.74 0.19300 0.00200 0.00100 0.19600
Symbol
FSZSX
Cusip
31579B853
Fund #
7472
05/09/2025 05/12/2025 $12.51 0.00000 0.00000 0.02400 0.02400
Symbol
FTGPX
Cusip
31579B846
Fund #
7481
12/30/2025 12/31/2025 $14.74 0.18600 0.00000 0.00000 0.18600
Symbol
FTGPX
Cusip
31579B846
Fund #
7481
05/09/2025 05/12/2025 $12.51 0.00000 0.00100 0.03000 0.03100
Symbol
FRCQX
Cusip
31579B440
Fund #
7663
12/30/2025 12/31/2025 $12.21 0.15200 0.00000 0.00000 0.15200
Symbol
FRCQX
Cusip
31579B440
Fund #
7663
05/09/2025 05/12/2025 $10.35 0.00000 0.00000 0.02900 0.02900
Symbol
FSUDX
Cusip
31579B101
Fund #
7373
12/30/2025 12/31/2025 $10.79 0.13800 0.01000 0.01400 0.16200
Symbol
FSUDX
Cusip
31579B101
Fund #
7373
11/07/2025 11/10/2025 $10.86 0.04000 0.00000 0.00000 0.04000
Symbol
FSUDX
Cusip
31579B101
Fund #
7373
10/03/2025 10/06/2025 $10.88 0.01600 0.00000 0.00000 0.01600
Symbol
FSUDX
Cusip
31579B101
Fund #
7373
09/05/2025 09/08/2025 $10.77 0.01900 0.00000 0.00000 0.01900
Symbol
FSUDX
Cusip
31579B101
Fund #
7373
08/01/2025 08/04/2025 $10.61 0.03600 0.00000 0.00000 0.03600
Symbol
FSUDX
Cusip
31579B101
Fund #
7373
07/11/2025 07/14/2025 $10.58 0.01400 0.00000 0.00000 0.01400
Symbol
FSUDX
Cusip
31579B101
Fund #
7373
06/06/2025 06/09/2025 $10.46 0.02000 0.00000 0.00000 0.02000
Symbol
FSUDX
Cusip
31579B101
Fund #
7373
05/02/2025 05/05/2025 $10.39 0.02600 0.00000 0.00500 0.03100
Symbol
FSUDX
Cusip
31579B101
Fund #
7373
04/04/2025 04/07/2025 $10.22 0.01500 0.00000 0.00000 0.01500
Symbol
FSUDX
Cusip
31579B101
Fund #
7373
03/07/2025 03/10/2025 $10.36 0.01400 0.00000 0.00000 0.01400
Symbol
FSUDX
Cusip
31579B101
Fund #
7373
02/07/2025 02/10/2025 $10.32 0.01200 0.00000 0.00000 0.01200
Symbol
FBAGX
Cusip
31635T641
Fund #
6502
12/17/2025 12/18/2025 $8.93 0.04200 0.00000 0.00000 0.04200
Symbol
FTABX
Cusip
316128503
Fund #
90
12/05/2025 12/08/2025 $11.05 0.00000 0.00100 0.00000 0.00100
Symbol
FIUIX
Cusip
316128107
Fund #
311
12/26/2025 12/29/2025 $33.89 0.18000 0.29600 1.53200 2.00800
Symbol
FIUIX
Cusip
316128107
Fund #
311
10/03/2025 10/06/2025 $37.37 0.23500 0.00000 0.00000 0.23500
Symbol
FIUIX
Cusip
316128107
Fund #
311
07/11/2025 07/14/2025 $34.84 0.21300 0.00000 0.00000 0.21300
Symbol
FIUIX
Cusip
316128107
Fund #
311
04/04/2025 04/07/2025 $32.64 0.19300 0.00000 0.00000 0.19300
Symbol
FIUIX
Cusip
316128107
Fund #
311
03/07/2025 03/10/2025 $33.92 0.00000 0.00000 0.14900 0.14900
Symbol
FTBFX
Cusip
31617K881
Fund #
820
12/17/2025 12/18/2025 $9.68 0.01000 0.00000 0.00000 0.01000
Symbol
FTIEX
Cusip
315910299
Fund #
1978
12/29/2025 12/30/2025 $14.89 0.00300 0.00000 0.00000 0.00300
Symbol
FTIEX
Cusip
315910299
Fund #
1978
12/12/2025 12/15/2025 $14.68 0.14900 0.00000 0.03100 0.18000
Symbol
FTIHX
Cusip
31635V638
Fund #
2834
12/12/2025 12/15/2025 $17.02 0.48200 0.00000 0.00000 0.48200
Symbol
FSKAX
Cusip
315911693
Fund #
2361
12/19/2025 12/22/2025 $186.86 1.78600 0.00000 0.00000 1.78600
Symbol
FSKAX
Cusip
315911693
Fund #
2361
04/11/2025 04/14/2025 $146.14 0.10800 0.00000 0.00000 0.10800
Symbol
FTRNX
Cusip
316423102
Fund #
5
02/07/2025 02/10/2025 $181.71 0.38800 0.66400 5.45200 6.50400
Symbol
FTRNX
Cusip
316423102
Fund #
5
12/19/2025 12/22/2025 $199.41 0.00000 0.00000 9.84300 9.84300
Symbol
FULVX
Cusip
31641Q599
Fund #
5029
12/19/2025 12/22/2025 $11.70 0.12800 0.00000 0.09600 0.22400
Symbol
FULVX
Cusip
31641Q599
Fund #
5029
06/13/2025 06/16/2025 $11.73 0.03600 0.05700 0.48000 0.57300
Symbol
FITLX
Cusip
31635V398
Fund #
2941
12/12/2025 12/15/2025 $30.26 0.33800 0.00000 0.00000 0.33800
Symbol
FVDFX
Cusip
316345503
Fund #
832
12/19/2025 12/22/2025 $38.59 0.30700 0.28700 0.60800 1.20200
Symbol
FVDFX
Cusip
316345503
Fund #
832
09/12/2025 09/15/2025 $37.32 0.38500 0.00000 1.83500 2.22000
Symbol
FDVLX
Cusip
316464106
Fund #
39
12/12/2025 12/15/2025 $13.90 0.19800 0.09300 1.09400 1.38500
Symbol
FSLSX
Cusip
316401108
Fund #
14
12/26/2025 12/29/2025 $55.71 0.49200 0.00000 4.00300 4.49500
Symbol
FLOWX
Cusip
31641Q524
Fund #
6042
12/29/2025 12/30/2025 $19.66 0.02500 0.00000 0.00000 0.02500
Symbol
FLOWX
Cusip
31641Q524
Fund #
6042
12/19/2025 12/22/2025 $19.50 0.07600 0.13500 0.00000 0.21100
Symbol
FLOWX
Cusip
31641Q524
Fund #
6042
07/11/2025 07/14/2025 $18.90 0.12300 0.00000 0.21200 0.33500
Symbol
FWOMX
Cusip
31641Q664
Fund #
3396
12/26/2025 12/29/2025 $19.27 0.05600 0.00000 0.42800 0.48400
Symbol
FWOMX
Cusip
31641Q664
Fund #
3396
06/13/2025 06/16/2025 $16.51 0.02200 0.00000 0.58600 0.60800
Symbol
FWWFX
Cusip
315910505
Fund #
318
12/12/2025 12/15/2025 $36.04 0.22300 0.00000 3.96500 4.18800
Symbol
FSAVX
Cusip
316390699
Fund #
502
12/26/2025 12/29/2025 $61.42 0.30600 0.00000 4.50200 4.80800
Symbol
FSRBX
Cusip
316390640
Fund #
507
12/26/2025 12/29/2025 $34.83 0.72700 0.00000 1.84400 2.57100
Symbol
FSRBX
Cusip
316390640
Fund #
507
04/11/2025 04/14/2025 $25.26 0.10200 0.00000 0.39900 0.50100
Symbol
FBIOX
Cusip
316390772
Fund #
42
12/12/2025 12/15/2025 $25.52 0.44000 0.00000 0.11900 0.55900
Symbol
FBIOX
Cusip
316390772
Fund #
42
04/11/2025 04/14/2025 $16.77 0.06200 0.00000 0.00000 0.06200
Symbol
FSLBX
Cusip
316390855
Fund #
68
12/26/2025 12/29/2025 $195.31 1.22500 0.00000 0.00000 1.22500
Symbol
FSLBX
Cusip
316390855
Fund #
68
04/11/2025 04/14/2025 $156.93 0.05300 0.00000 0.00000 0.05300
Symbol
FSCHX
Cusip
316390889
Fund #
69
12/26/2025 12/29/2025 $12.05 0.14800 0.00000 0.00000 0.14800
Symbol
FSCHX
Cusip
316390889
Fund #
69
04/11/2025 04/14/2025 $12.02 0.00400 0.00000 0.11500 0.11900
Symbol
FBMPX
Cusip
316390681
Fund #
503
12/12/2025 12/15/2025 $137.56 0.00000 0.69600 7.37100 8.06700
Symbol
FBMPX
Cusip
316390681
Fund #
503
04/11/2025 04/14/2025 $98.96 0.00000 0.59300 1.01900 1.61200
Symbol
FSHOX
Cusip
316390616
Fund #
511
12/26/2025 12/29/2025 $122.61 1.18000 0.00000 1.90400 3.08400
Symbol
FSHOX
Cusip
316390616
Fund #
511
04/11/2025 04/14/2025 $106.60 0.00000 0.00000 0.80900 0.80900
Symbol
FSCPX
Cusip
316390558
Fund #
517
12/29/2025 12/30/2025 $69.96 0.02800 0.00000 0.00000 0.02800
Symbol
FSCPX
Cusip
316390558
Fund #
517
11/11/2025 11/12/2025 $68.98 0.00000 0.00000 2.80000 2.80000
Symbol
FSCPX
Cusip
316390558
Fund #
517
04/11/2025 04/14/2025 $55.74 0.00000 0.00000 0.58400 0.58400
Symbol
FDFAX
Cusip
316390848
Fund #
9
12/26/2025 12/29/2025 $83.89 0.52600 0.00000 0.95900 1.48500
Symbol
FDFAX
Cusip
316390848
Fund #
9
10/03/2025 10/06/2025 $83.38 0.39000 0.00000 0.00000 0.39000
Symbol
FDFAX
Cusip
316390848
Fund #
9
07/11/2025 07/14/2025 $86.70 0.41800 0.00000 0.00000 0.41800
Symbol
FDFAX
Cusip
316390848
Fund #
9
04/04/2025 04/07/2025 $85.34 0.40300 0.00000 1.13300 1.53600
Symbol
FSDAX
Cusip
316390806
Fund #
67
12/26/2025 12/29/2025 $26.31 0.00000 0.00000 0.50800 0.50800
Symbol
FSDAX
Cusip
316390806
Fund #
67
04/11/2025 04/14/2025 $18.27 0.00000 0.00000 0.65200 0.65200
Symbol
FSENX
Cusip
316390103
Fund #
60
12/29/2025 12/30/2025 $61.34 0.29400 0.00000 0.00000 0.29400
Symbol
FSENX
Cusip
316390103
Fund #
60
11/11/2025 11/12/2025 $62.81 0.80200 0.00000 0.00000 0.80200
Symbol
FSENX
Cusip
316390103
Fund #
60
04/11/2025 04/14/2025 $50.51 0.10200 0.00000 0.00000 0.10200
Symbol
FBSOX
Cusip
316390483
Fund #
353
12/26/2025 12/29/2025 $49.03 0.03900 0.00000 3.41800 3.45700
Symbol
FBSOX
Cusip
316390483
Fund #
353
04/11/2025 04/14/2025 $50.31 0.01500 0.33100 6.43200 6.77800
Symbol
FIDSX
Cusip
316390608
Fund #
66
12/26/2025 12/29/2025 $16.29 0.24900 0.08500 0.53900 0.87300
Symbol
FIDSX
Cusip
316390608
Fund #
66
04/11/2025 04/14/2025 $13.28 0.02800 0.04200 0.20200 0.27200
Symbol
FSAGX
Cusip
316390780
Fund #
41
12/19/2025 12/22/2025 $59.29 1.26900 0.00000 0.00000 1.26900
Symbol
FSPHX
Cusip
316390301
Fund #
63
12/26/2025 12/29/2025 $28.80 0.13200 0.00000 1.93800 2.07000
Symbol
FSPHX
Cusip
316390301
Fund #
63
04/11/2025 04/14/2025 $25.68 0.00000 0.00000 0.59100 0.59100
Symbol
FSHCX
Cusip
316390665
Fund #
505
12/26/2025 12/29/2025 $103.28 0.77400 0.00000 0.00000 0.77400
Symbol
FIDRX
Cusip
315946103
Fund #
9108
12/19/2025 12/22/2025 $61.22 0.00000 0.00000 0.96300 0.96300
Symbol
FSPCX
Cusip
316390541
Fund #
45
12/26/2025 12/29/2025 $90.92 1.05800 0.00000 1.46300 2.52100
Symbol
FSPCX
Cusip
316390541
Fund #
45
04/11/2025 04/14/2025 $91.23 0.06700 0.00000 0.43200 0.49900
Symbol
FDLSX
Cusip
316390707
Fund #
62
12/26/2025 12/29/2025 $18.08 0.09700 0.00000 1.99300 2.09000
Symbol
FDLSX
Cusip
316390707
Fund #
62
04/11/2025 04/14/2025 $18.00 0.00000 0.10100 0.70900 0.81000
Symbol
FSDPX
Cusip
316390590
Fund #
509
12/26/2025 12/29/2025 $93.40 1.16700 0.00000 0.61200 1.77900
Symbol
FSMEX
Cusip
316390475
Fund #
354
12/12/2025 12/15/2025 $59.39 0.00000 0.00000 2.99000 2.99000
Symbol
FSMEX
Cusip
316390475
Fund #
354
04/11/2025 04/14/2025 $56.01 0.00000 0.00000 1.67800 1.67800
Symbol
FPHAX
Cusip
316390442
Fund #
580
12/26/2025 12/29/2025 $31.27 0.89500 0.00000 0.00000 0.89500
Symbol
FPHAX
Cusip
316390442
Fund #
580
04/11/2025 04/14/2025 $22.01 0.08300 0.18200 0.59600 0.86100
Symbol
FSRPX
Cusip
316390731
Fund #
46
12/26/2025 12/29/2025 $18.13 0.03300 0.00000 2.26400 2.29700
Symbol
FSRPX
Cusip
316390731
Fund #
46
04/11/2025 04/14/2025 $17.51 0.00000 0.00000 0.78400 0.78400
Symbol
FSELX
Cusip
316390863
Fund #
8
12/19/2025 12/22/2025 $42.87 0.00000 0.23500 1.77400 2.00900
Symbol
FSELX
Cusip
316390863
Fund #
8
04/11/2025 04/14/2025 $24.69 0.00000 0.00000 1.39700 1.39700
Symbol
FSCSX
Cusip
316390822
Fund #
28
12/19/2025 12/22/2025 $25.53 0.00000 0.00000 3.04500 3.04500
Symbol
FSCSX
Cusip
316390822
Fund #
28
04/11/2025 04/14/2025 $22.97 0.00000 0.00000 0.42000 0.42000
Symbol
FDCPX
Cusip
316390871
Fund #
7
12/26/2025 12/29/2025 $136.22 0.94200 0.41700 1.54400 2.90300
Symbol
FDCPX
Cusip
316390871
Fund #
7
04/11/2025 04/14/2025 $89.83 0.00000 0.65200 7.61400 8.26600
Symbol
FSPTX
Cusip
316390202
Fund #
64
12/29/2025 12/30/2025 $41.91 0.00000 0.01300 0.00900 0.02200
Symbol
FSPTX
Cusip
316390202
Fund #
64
11/11/2025 11/12/2025 $42.74 0.00000 0.37300 2.54600 2.91900
Symbol
FSPTX
Cusip
316390202
Fund #
64
04/11/2025 04/14/2025 $29.41 0.00000 0.54800 0.26600 0.81400
Symbol
FSTCX
Cusip
316390830
Fund #
96
12/26/2025 12/29/2025 $58.81 0.30500 0.00000 0.00000 0.30500
Symbol
FSTCX
Cusip
316390830
Fund #
96
10/03/2025 10/06/2025 $61.13 0.64100 0.00000 0.00000 0.64100
Symbol
FSTCX
Cusip
316390830
Fund #
96
07/11/2025 07/14/2025 $60.28 0.36500 0.00000 0.00000 0.36500
Symbol
FSTCX
Cusip
316390830
Fund #
96
04/04/2025 04/07/2025 $54.57 0.20400 0.00000 0.00000 0.20400
Symbol
FSRFX
Cusip
316390582
Fund #
512
12/26/2025 12/29/2025 $111.78 0.85500 0.00000 0.69100 1.54600
Symbol
FSRFX
Cusip
316390582
Fund #
512
04/11/2025 04/14/2025 $88.80 0.25300 0.00000 2.81000 3.06300
Symbol
FSUTX
Cusip
316390509
Fund #
65
12/26/2025 12/29/2025 $131.98 0.60600 0.76700 1.82300 3.19600
Symbol
FSUTX
Cusip
316390509
Fund #
65
10/03/2025 10/06/2025 $138.72 0.54900 0.00000 0.00000 0.54900
Symbol
FSUTX
Cusip
316390509
Fund #
65
07/11/2025 07/14/2025 $126.12 0.50800 0.00000 0.00000 0.50800
Symbol
FSUTX
Cusip
316390509
Fund #
65
04/04/2025 04/07/2025 $115.35 0.65700 0.65000 0.90300 2.21000
Symbol
FWRLX
Cusip
316390459
Fund #
963
12/26/2025 12/29/2025 $11.91 0.31600 0.03300 0.25700 0.60600
Symbol
FWRLX
Cusip
316390459
Fund #
963
04/11/2025 04/14/2025 $11.04 0.02300 0.08800 0.67300 0.78400

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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