'
  Cap Gains  
Fund Name Ex Date Pay Date NAV % of NAV Short-Term Long-Term Total Per Share As of*
Symbol
FCIFX
Cusip
315792861
Fund #
1188
05/15/2026 05/18/2026 $11.33 1.41% 0.009 0.151 0.160 03/31/2026
Symbol
FDIFX
Cusip
315792812
Fund #
1193
05/15/2026 05/18/2026 $12.70 3.35% 0.019 0.407 0.426 03/31/2026
Symbol
FEFIX
Cusip
315792754
Fund #
1198
05/15/2026 05/18/2026 $15.76 3.83% 0.033 0.570 0.603 03/31/2026
Symbol
FIFFX
Cusip
315792697
Fund #
1204
05/15/2026 05/18/2026 $19.05 5.36% 0.048 0.974 1.022 03/31/2026
Symbol
FIAFX
Cusip
315792606
Fund #
1209
05/15/2026 05/18/2026 $10.76 0.00% 0.000 0.000 0.000 03/31/2026
Symbol
FFVIX
Cusip
315792549
Fund #
1301
05/15/2026 05/18/2026 $11.21 2.65% 0.014 0.283 0.297 03/31/2026
Symbol
FITWX
Cusip
315792481
Fund #
1306
05/15/2026 05/18/2026 $13.87 3.71% 0.028 0.487 0.515 03/31/2026
Symbol
FITHX
Cusip
315792432
Fund #
1311
05/15/2026 05/18/2026 $16.50 4.19% 0.036 0.655 0.691 03/31/2026
Symbol
FFFIX
Cusip
315792358
Fund #
1604
05/15/2026 05/18/2026 $15.65 5.69% 0.045 0.845 0.890 03/31/2026
Symbol
FFFPX
Cusip
315792291
Fund #
1609
05/15/2026 05/18/2026 $15.75 5.54% 0.042 0.831 0.873 03/31/2026
Symbol
FHFIX
Cusip
315793786
Fund #
2336
05/15/2026 05/18/2026 $17.69 5.44% 0.045 0.918 0.963 03/31/2026
Symbol
FDKQX
Cusip
315793737
Fund #
2712
05/15/2026 05/18/2026 $16.20 5.38% 0.038 0.833 0.871 03/31/2026
Symbol
FHKEX
Cusip
315795666
Fund #
3099
05/15/2026 05/18/2026 $15.08 2.21% 0.018 0.315 0.333 03/31/2026
Symbol
FHQEX
Cusip
315795724
Fund #
3114
05/15/2026 05/18/2026 $14.93 2.21% 0.019 0.311 0.330 03/31/2026
Symbol
FHWEX
Cusip
315795773
Fund #
3123
05/15/2026 05/18/2026 $14.82 2.15% 0.022 0.296 0.318 03/31/2026
Symbol
FHCFX
Cusip
315795831
Fund #
3133
05/15/2026 05/18/2026 $14.82 2.15% 0.025 0.293 0.318 03/31/2026
Symbol
FHJFX
Cusip
315795880
Fund #
3142
05/15/2026 05/18/2026 $14.49 1.97% 0.019 0.266 0.285 03/31/2026
Symbol
FHGDX
Cusip
315795401
Fund #
3151
05/15/2026 05/18/2026 $13.53 1.37% 0.016 0.169 0.185 03/31/2026
Symbol
FJEFX
Cusip
315794172
Fund #
3160
05/15/2026 05/18/2026 $12.70 1.15% 0.012 0.134 0.146 03/31/2026
Symbol
FJADX
Cusip
315794230
Fund #
3169
05/15/2026 05/18/2026 $12.30 0.96% 0.000 0.118 0.118 03/31/2026
Symbol
FJAJX
Cusip
315794289
Fund #
3179
05/15/2026 05/18/2026 $11.71 0.85% 0.000 0.100 0.100 03/31/2026
Symbol
FJAQX
Cusip
315794347
Fund #
3188
05/15/2026 05/18/2026 $11.11 0.00% 0.000 0.000 0.000 03/31/2026
Symbol
FJAWX
Cusip
315794396
Fund #
3197
05/15/2026 05/18/2026 $10.77 0.00% 0.000 0.000 0.000 03/31/2026
Symbol
FHAJX
Cusip
315794511
Fund #
3215
05/15/2026 05/18/2026 $10.42 0.00% 0.000 0.000 0.000 03/31/2026
Symbol
FDFSX
Cusip
315796755
Fund #
3411
05/15/2026 05/18/2026 $15.19 5.21% 0.031 0.760 0.791 03/31/2026
Symbol
FAXFX
Cusip
315796680
Fund #
3422
05/15/2026 05/18/2026 $15.65 2.13% 0.016 0.318 0.334 03/31/2026
Symbol
FSUJX
Cusip
31579A301
Fund #
7377
05/15/2026 05/18/2026 $10.74 0.00% 0.000 0.000 0.000 03/31/2026
Symbol
FSVGX
Cusip
31579A806
Fund #
7386
05/15/2026 05/18/2026 $11.03 0.19% 0.000 0.021 0.021 03/31/2026
Symbol
FSVUX
Cusip
31579A848
Fund #
7395
05/15/2026 05/18/2026 $11.45 0.38% 0.000 0.044 0.044 03/31/2026
Symbol
FSWJX
Cusip
31579A780
Fund #
7404
05/15/2026 05/18/2026 $11.92 0.46% 0.017 0.038 0.055 03/31/2026
Symbol
FSWUX
Cusip
31579A731
Fund #
7413
05/15/2026 05/18/2026 $12.36 0.00% 0.000 0.000 0.000 03/31/2026
Symbol
FSXEX
Cusip
31579A673
Fund #
7422
05/15/2026 05/18/2026 $12.74 0.16% 0.000 0.020 0.020 03/31/2026
Symbol
FSXQX
Cusip
31579A624
Fund #
7431
05/15/2026 05/18/2026 $13.35 0.28% 0.000 0.037 0.037 03/31/2026
Symbol
FSYBX
Cusip
31579A566
Fund #
7440
05/15/2026 05/18/2026 $14.18 0.34% 0.000 0.048 0.048 03/31/2026
Symbol
FSYQX
Cusip
31579A517
Fund #
7449
05/15/2026 05/18/2026 $14.48 0.52% 0.009 0.066 0.075 03/31/2026
Symbol
FSZBX
Cusip
31579A459
Fund #
7458
05/15/2026 05/18/2026 $14.49 0.50% 0.008 0.064 0.072 03/31/2026
Symbol
FSZMX
Cusip
31579A392
Fund #
7467
05/15/2026 05/18/2026 $14.49 0.39% 0.000 0.057 0.057 03/31/2026
Symbol
FSZYX
Cusip
31579A343
Fund #
7476
05/15/2026 05/18/2026 $14.47 0.40% 0.000 0.058 0.058 03/31/2026
Symbol
FTHBX
Cusip
31579A285
Fund #
7485
05/15/2026 05/18/2026 $14.49 0.39% 0.000 0.056 0.056 03/31/2026
Symbol
FRBNX
Cusip
31579B580
Fund #
7645
05/15/2026 05/18/2026 $12.01 3.51% 0.005 0.416 0.421 03/31/2026
Symbol
FRCLX
Cusip
31579B465
Fund #
7660
05/15/2026 05/18/2026 $12.14 1.57% 0.000 0.191 0.191 03/31/2026
Symbol
FRDDX
Cusip
31579B382
Fund #
7669
05/15/2026 05/18/2026 $11.98 0.46% 0.000 0.055 0.055 03/31/2026
Symbol
FMAOX
Cusip
316184704
Fund #
7837
05/08/2026 05/11/2026 $13.77 2.34% 0.000 0.322 0.322 03/31/2026
 

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