Estimate Capital Gains - Fidelity Advisor Classes Z/Z6

					Cap Gains
Fund Name	Ex Date	Pay Date	NAV	% of NAV	Short-Term	Long-Term	Total Per Share	As of*
FA Equity Growth - I Symbol EQPGX Cusip 315805101 Fund # 86	12/26/2025	12/29/2025	$27.31	0.49%	0.000	0.133	0.133	10/31/2025
FA Limited Term Bond - I Symbol EFIPX Cusip 315809103 Fund # 87	12/17/2025	12/18/2025	$11.63	0.00%	0.000	0.000	0.000	09/30/2025
FA Biotechnology - I Symbol FBTIX Cusip 315918466 Fund # 116	12/26/2025	12/29/2025	$36.49	0.00%	0.000	0.000	0.000	09/30/2025
FA Semiconductors - I Symbol FELIX Cusip 315918359 Fund # 121	12/26/2025	12/29/2025	$132.57	6.23%	1.518	6.742	8.260	10/31/2025
FA Industrials - I Symbol FCLIX Cusip 315918854 Fund # 204	12/19/2025	12/22/2025	$61.88	1.56%	0.000	0.968	0.968	10/31/2025
FA Mortgage Secs - I Symbol FMSCX Cusip 31617K709 Fund # 240	12/17/2025	12/18/2025	$9.94	0.00%	0.000	0.000	0.000	09/30/2025
FA Health Care - I Symbol FHCIX Cusip 315918821 Fund # 271	12/26/2025	12/29/2025	$68.53	10.72%	0.000	7.347	7.347	10/31/2025
FA Financials - I Symbol FFSIX Cusip 315918789 Fund # 273	12/19/2025	12/22/2025	$40.27	5.30%	0.587	1.549	2.136	09/30/2025
FA Floating Rate HI - I Symbol FFRIX Cusip 315807552 Fund # 279	12/12/2025	12/15/2025	$9.15	0.00%	0.000	0.000	0.000	09/30/2025
FA Intl Capital App - I Symbol FCPIX Cusip 315920819 Fund # 291	12/12/2025	12/15/2025	$37.96	4.55%	0.000	1.726	1.726	10/31/2025
FA Small Cap - I Symbol FSCIX Cusip 315805655 Fund # 298	12/26/2025	12/29/2025	$35.17	1.54%	0.000	0.542	0.542	09/30/2025
FA Stk Selector Mid Cap-I Symbol FMCCX Cusip 315805606 Fund # 533	12/26/2025	12/29/2025	$48.58	6.61%	0.000	3.211	3.211	10/31/2025
FA CAPITAL & INCOME - I Symbol FAHCX Cusip 315807875 Fund # 644	12/12/2025	12/15/2025	$11.75	0.06%	0.000	0.007	0.007	09/30/2025
FA Strategic Income - I Symbol FSRIX Cusip 315920801 Fund # 648	12/17/2025	12/18/2025	$12.10	0.00%	0.000	0.000	0.000	09/30/2025
FA Growth Opp - I Symbol FAGCX Cusip 315807883 Fund # 688	12/26/2025	12/29/2025	$245.47	3.12%	0.000	7.652	7.652	10/31/2025
FA Value Strategies - I Symbol FASOX Cusip 315920884 Fund # 694	12/26/2025	12/29/2025	$51.52	7.64%	0.000	3.937	3.937	10/31/2025
FA Diversified Intl - I Symbol FDVIX Cusip 315920686 Fund # 734	12/12/2025	12/15/2025	$31.66	10.76%	0.000	3.407	3.407	10/31/2025
FA Global Capital App - I Symbol FEUIX Cusip 315920579 Fund # 754	12/12/2025	12/15/2025	$30.92	8.16%	0.000	2.523	2.523	09/30/2025
FA Emerging Asia - I Symbol FERIX Cusip 315920454 Fund # 759	12/12/2025	12/15/2025	$66.32	0.00%	0.000	0.000	0.000	09/30/2025
FA CA Muni Income - I Symbol FCMQX Cusip 316061860 Fund # 1103	12/05/2025	12/08/2025	$12.28	0.00%	0.000	0.000	0.000	09/30/2025
FA NY Municipal Income -I Symbol FEMIX Cusip 316337856 Fund # 1109	12/05/2025	12/08/2025	$12.30	0.00%	0.000	0.000	0.000	09/30/2025
FA Invt Grade Bond - I Symbol FGBPX Cusip 316146869 Fund # 1126	12/17/2025	12/18/2025	$7.33	0.00%	0.000	0.000	0.000	09/30/2025
FA Real Estate - I Symbol FHEIX Cusip 315918292 Fund # 1132	12/26/2025	12/29/2025	$16.86	9.26%	0.000	1.562	1.562	10/31/2025
FA Freedom 2010 - I Symbol FCIFX Cusip 315792861 Fund # 1188	12/30/2025	12/31/2025	$11.55	1.13%	0.011	0.119	0.130	09/30/2025
FA Freedom 2020 - I Symbol FDIFX Cusip 315792812 Fund # 1193	12/30/2025	12/31/2025	$13.06	2.25%	0.021	0.273	0.294	09/30/2025
FA Freedom 2030 - I Symbol FEFIX Cusip 315792754 Fund # 1198	12/30/2025	12/31/2025	$16.07	2.00%	0.035	0.288	0.322	09/30/2025
FA Freedom 2040 - I Symbol FIFFX Cusip 315792697 Fund # 1204	12/30/2025	12/31/2025	$19.21	1.62%	0.059	0.253	0.312	09/30/2025
FA Freedom Retirement - I Symbol FIAFX Cusip 315792606 Fund # 1209	12/30/2025	12/31/2025	$10.81	0.07%	0.008	0.000	0.008	09/30/2025
FA Intl Small Cap - I Symbol FIXIX Cusip 315910679 Fund # 1262	12/12/2025	12/15/2025	$37.75	0.50%	0.000	0.187	0.187	09/30/2025
FA Ltd Term Muni Income-I Symbol FISHX Cusip 316203850 Fund # 1276	12/05/2025	12/08/2025	$10.63	0.00%	0.000	0.000	0.000	09/30/2025
FA New Insights - I Symbol FINSX Cusip 316071604 Fund # 1281	12/05/2025	12/08/2025	$51.94	7.88%	0.000	4.095	4.094	10/31/2025
FA Focused EM - I Symbol FIMKX Cusip 315920249 Fund # 1290	12/12/2025	12/15/2025	$40.89	0.00%	0.000	0.000	0.000	09/30/2025
FA Freedom 2015 - I Symbol FFVIX Cusip 315792549 Fund # 1301	12/30/2025	12/31/2025	$11.50	1.83%	0.015	0.195	0.210	09/30/2025
FA Freedom 2025 - I Symbol FITWX Cusip 315792481 Fund # 1306	12/30/2025	12/31/2025	$14.22	2.23%	0.027	0.290	0.317	09/30/2025
FA Freedom 2035 - I Symbol FITHX Cusip 315792432 Fund # 1311	12/30/2025	12/31/2025	$16.75	1.95%	0.042	0.285	0.326	09/30/2025
FA Value - I Symbol FVIFX Cusip 315916726 Fund # 1320	12/12/2025	12/15/2025	$36.88	7.45%	0.216	2.533	2.749	10/31/2025
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	12/26/2025	12/29/2025	$18.30	3.95%	0.042	0.680	0.722	09/30/2025
FA Total Bond - I Symbol FEPIX Cusip 31617K832 Fund # 1345	12/17/2025	12/18/2025	$9.68	0.00%	0.000	0.000	0.000	09/30/2025
FA Mid Cap II - I Symbol FIIMX Cusip 315807487 Fund # 1363	12/19/2025	12/22/2025	$25.16	5.06%	0.000	1.273	1.273	09/30/2025
FA Small Cap Growth - I Symbol FCIGX Cusip 316389717 Fund # 1382	12/12/2025	12/15/2025	$34.71	1.69%	0.000	0.587	0.587	09/30/2025
FA Small Cap Value - I Symbol FCVIX Cusip 316389774 Fund # 1387	12/26/2025	12/29/2025	$19.83	2.34%	0.000	0.464	0.464	10/31/2025
FA Intl Discovery - I Symbol FIADX Cusip 315910620 Fund # 1402	12/12/2025	12/15/2025	$60.74	3.65%	0.000	2.220	2.220	10/31/2025
FA Diversified Stock - I Symbol FDTIX Cusip 316127802 Fund # 1446	12/19/2025	12/22/2025	$43.39	5.28%	0.000	2.290	2.290	10/31/2025
FA Capital Development -I Symbol FDEIX Cusip 316127851 Fund # 1451	12/19/2025	12/22/2025	$29.70	8.68%	0.007	2.571	2.578	10/31/2025
FA Intl Small Cap Opps -I Symbol FOPIX Cusip 315910554 Fund # 1485	12/12/2025	12/15/2025	$23.65	9.02%	0.000	2.133	2.133	10/31/2025
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	12/17/2025	12/18/2025	$8.90	0.00%	0.000	0.000	0.000	09/30/2025
FA Intmdt Muni Income - I Symbol FZIIX Cusip 31638R808 Fund # 1528	12/05/2025	12/08/2025	$10.21	0.00%	0.000	0.000	0.000	09/30/2025
FA Freedom 2045 - I Symbol FFFIX Cusip 315792358 Fund # 1604	12/30/2025	12/31/2025	$15.66	1.30%	0.053	0.150	0.203	09/30/2025
FA Freedom 2050 - I Symbol FFFPX Cusip 315792291 Fund # 1609	12/30/2025	12/31/2025	$15.73	1.11%	0.053	0.122	0.175	09/30/2025
FA International Value -I Symbol FIVQX Cusip 315910497 Fund # 1616	12/12/2025	12/15/2025	$13.69	0.00%	0.000	0.000	0.000	09/30/2025
FA Government Income - I Symbol FVIIX Cusip 31617K741 Fund # 1759	12/17/2025	12/18/2025	$9.27	0.00%	0.000	0.000	0.000	09/30/2025
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	12/30/2025	12/31/2025	$14.34	0.00%	0.000	0.000	0.000	09/30/2025
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	12/30/2025	12/31/2025	$22.65	4.90%	0.000	1.110	1.110	09/30/2025
FA Asset Manager 85% - I Symbol FEYIX Cusip 316069749 Fund # 1775	12/30/2025	12/31/2025	$30.79	4.14%	0.000	1.274	1.274	09/30/2025
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	12/26/2025	12/29/2025	$83.17	0.54%	0.000	0.446	0.446	09/30/2025
FA Gold - I Symbol FGDIX Cusip 316390335 Fund # 1788	12/19/2025	12/22/2025	$53.06	0.00%	0.000	0.000	0.000	09/30/2025
FA Materials - I Symbol FMFEX Cusip 316390277 Fund # 1793	12/26/2025	12/29/2025	$93.73	0.21%	0.000	0.197	0.197	09/30/2025
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	12/26/2025	12/29/2025	$60.60	0.00%	0.000	0.000	0.000	09/30/2025
FA Stock Sel LC Value - I Symbol FLUIX Cusip 316128727 Fund # 1814	12/19/2025	12/22/2025	$30.03	6.18%	0.530	1.326	1.856	10/31/2025
FA Mid Cap Value - I Symbol FMPOX Cusip 316128834 Fund # 1820	12/19/2025	12/22/2025	$30.59	3.98%	0.000	1.219	1.219	10/31/2025
FA Intl Real Estate - I Symbol FIRIX Cusip 316389584 Fund # 1855	12/19/2025	12/22/2025	$10.41	0.00%	0.000	0.000	0.000	09/30/2025
FA Canada - I Symbol FICCX Cusip 315910430 Fund # 1861	12/12/2025	12/15/2025	$78.77	4.91%	0.215	3.656	3.871	09/30/2025
FA Stock Sel Small Cap -I Symbol FCDIX Cusip 316066885 Fund # 1866	12/12/2025	12/15/2025	$40.70	0.73%	0.000	0.299	0.299	09/30/2025
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	12/30/2025	12/31/2025	$59.20	0.02%	0.010	0.000	0.010	09/30/2025
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	12/30/2025	12/31/2025	$56.63	0.08%	0.045	0.000	0.045	09/30/2025
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	12/30/2025	12/31/2025	$56.68	0.02%	0.013	0.000	0.013	09/30/2025
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	12/30/2025	12/31/2025	$12.72	0.00%	0.000	0.000	0.000	09/30/2025
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	12/30/2025	12/31/2025	$14.17	1.31%	0.000	0.186	0.186	09/30/2025
FA Asset Manager 60% - I Symbol FSNIX Cusip 316069533 Fund # 1975	12/30/2025	12/31/2025	$17.59	3.80%	0.000	0.669	0.669	09/30/2025
FA Total Intl Equity - I Symbol FTEIX Cusip 315910323 Fund # 1984	12/12/2025	12/15/2025	$14.51	0.28%	0.000	0.041	0.041	09/30/2025
FA International Growth-I Symbol FIIIX Cusip 315910372 Fund # 1989	12/12/2025	12/15/2025	$23.37	2.44%	0.000	0.570	0.570	09/30/2025
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	12/30/2025	12/31/2025	$58.01	0.03%	0.017	0.000	0.017	09/30/2025
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	12/30/2025	12/31/2025	$61.20	0.04%	0.022	0.000	0.022	09/30/2025
FA Mega Cap Stock - I Symbol FTRIX Cusip 31617F882 Fund # 2038	12/19/2025	12/22/2025	$30.27	0.82%	0.027	0.221	0.248	09/30/2025
FA China Region - I Symbol FHKIX Cusip 315910133 Fund # 2068	12/12/2025	12/15/2025	$54.61	0.00%	0.000	0.000	0.000	09/30/2025
FA Asset Manager 70% - I Symbol FAAIX Cusip 316069475 Fund # 2112	12/30/2025	12/31/2025	$31.34	5.30%	0.000	1.660	1.660	09/30/2025
FA Glb Commodity Stk - I Symbol FFGIX Cusip 31618H507 Fund # 2125	12/12/2025	12/15/2025	$21.59	0.00%	0.000	0.000	0.000	09/30/2025
FA Worldwide - I Symbol FWIFX Cusip 31618H861 Fund # 2147	12/12/2025	12/15/2025	$40.30	9.76%	0.000	3.935	3.935	10/31/2025
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	12/26/2025	12/29/2025	$39.54	5.19%	0.120	1.934	2.054	09/30/2025
FA Corporate Bond - I Symbol FCBIX Cusip 316146547 Fund # 2220	12/17/2025	12/18/2025	$10.80	0.00%	0.000	0.000	0.000	09/30/2025
FA Real Estate Income - I Symbol FRIRX Cusip 316389444 Fund # 2227	12/19/2025	12/22/2025	$12.33	0.00%	0.000	0.000	0.000	09/30/2025
FA Japan - I Symbol FJPIX Cusip 31618H614 Fund # 2260	12/12/2025	12/15/2025	$22.21	5.61%	0.225	1.021	1.246	10/31/2025
FA Freedom 2055 - I Symbol FHFIX Cusip 315793786 Fund # 2336	12/30/2025	12/31/2025	$17.62	0.90%	0.060	0.098	0.158	09/30/2025
FA Emer Mkts Discovery -I Symbol FEDIX Cusip 31618H499 Fund # 2378	12/12/2025	12/15/2025	$19.02	1.31%	0.000	0.250	0.250	09/30/2025
FA Stk Selector -I Symbol FBRNX Cusip 316066778 Fund # 2449	12/30/2025	12/31/2025	$91.96	4.28%	0.000	3.937	3.937	09/30/2025
FA Short Duration HI - I Symbol FSFHX Cusip 31641Q797 Fund # 2584	12/17/2025	12/18/2025	$9.11	0.00%	0.000	0.000	0.000	09/30/2025
FA Europe - I Symbol FHJMX Cusip 31618H416 Fund # 2636	12/12/2025	12/15/2025	$46.22	0.00%	0.000	0.000	0.000	09/30/2025
FA Freedom 2060 - I Symbol FDKQX Cusip 315793737 Fund # 2712	12/30/2025	12/31/2025	$16.10	0.75%	0.055	0.066	0.121	09/30/2025
FA Multi Asset Income - I Symbol FAYZX Cusip 31638R733 Fund # 2795	12/17/2025	12/18/2025	$15.64	0.00%	0.000	0.000	0.000	09/30/2025
FA Short-Term Bond - I Symbol FBNIX Cusip 31635V562 Fund # 2845	12/17/2025	12/18/2025	$8.54	0.00%	0.000	0.000	0.000	09/30/2025
FA Municipal Inc - Cl I Symbol FROGX Cusip 316203769 Fund # 3071	12/05/2025	12/08/2025	$12.21	0.00%	0.000	0.000	0.000	09/30/2025
FA Freedom Blend 2060 - I Symbol FHKEX Cusip 315795666 Fund # 3099	12/30/2025	12/31/2025	$14.95	0.60%	0.013	0.077	0.090	09/30/2025
FA Freedom Blend 2055 - I Symbol FHQEX Cusip 315795724 Fund # 3114	12/30/2025	12/31/2025	$14.80	0.55%	0.013	0.068	0.081	09/30/2025
FA Freedom Blend 2050 - I Symbol FHWEX Cusip 315795773 Fund # 3123	12/30/2025	12/31/2025	$14.70	0.54%	0.013	0.067	0.080	09/30/2025
FA Freedom Blend 2045 - I Symbol FHCFX Cusip 315795831 Fund # 3133	12/30/2025	12/31/2025	$14.72	0.65%	0.013	0.082	0.095	09/30/2025
FA Freedom Blend 2040 - I Symbol FHJFX Cusip 315795880 Fund # 3142	12/30/2025	12/31/2025	$14.44	0.69%	0.011	0.090	0.100	09/30/2025
FA Freedom Blend 2035 - I Symbol FHGDX Cusip 315795401 Fund # 3151	12/30/2025	12/31/2025	$13.53	0.64%	0.008	0.078	0.086	09/30/2025
FA Freedom Blend 2030 - I Symbol FJEFX Cusip 315794172 Fund # 3160	12/30/2025	12/31/2025	$12.74	0.99%	0.007	0.119	0.126	09/30/2025
FA Freedom Blend 2025 - I Symbol FJADX Cusip 315794230 Fund # 3169	12/30/2025	12/31/2025	$12.34	0.44%	0.006	0.048	0.054	09/30/2025
FA Freedom Blend 2020 - I Symbol FJAJX Cusip 315794289 Fund # 3179	12/30/2025	12/31/2025	$11.77	0.35%	0.005	0.037	0.041	09/30/2025
FA Freedom Blend 2015 - I Symbol FJAQX Cusip 315794347 Fund # 3188	12/30/2025	12/31/2025	$11.20	0.03%	0.003	0.000	0.003	09/30/2025
FA Freedom Blend 2010 - I Symbol FJAWX Cusip 315794396 Fund # 3197	12/30/2025	12/31/2025	$10.87	0.02%	0.002	0.000	0.002	09/30/2025
Freedom Blend Ret - I Symbol FHAJX Cusip 315794511 Fund # 3215	12/30/2025	12/31/2025	$10.45	0.02%	0.002	0.000	0.002	09/30/2025
FA High Income - I Symbol FGTMX Cusip 31641Q722 Fund # 3314	12/17/2025	12/18/2025	$8.15	0.00%	0.000	0.000	0.000	09/30/2025
FA New Markets Income - I Symbol FGZMX Cusip 31641Q763 Fund # 3322	12/17/2025	12/18/2025	$13.48	0.00%	0.000	0.000	0.000	09/30/2025
FA Comm Services - I Symbol FGJMX Cusip 316391200 Fund # 3327	12/12/2025	12/15/2025	$143.18	5.95%	0.921	7.597	8.518	09/30/2025
FA Founders - Class I Symbol FIFVX Cusip 315911560 Fund # 3352	12/19/2025	12/22/2025	$26.69	0.10%	0.000	0.028	0.028	09/30/2025
FA Women's Leader - Cl I Symbol FWMNX Cusip 31641Q623 Fund # 3400	12/26/2025	12/29/2025	$18.51	2.44%	0.000	0.452	0.452	09/30/2025
FA Freedom 2065 - I Symbol FDFSX Cusip 315796755 Fund # 3411	12/30/2025	12/31/2025	$15.11	0.84%	0.052	0.075	0.127	09/30/2025
FA Freedom Blend 2065 - I Symbol FAXFX Cusip 315796680 Fund # 3422	12/30/2025	12/31/2025	$15.54	0.69%	0.013	0.094	0.107	09/30/2025
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	12/30/2025	12/31/2025	$12.48	0.06%	0.007	0.000	0.007	09/30/2025
FA Emerging Markets - I Symbol FECMX Cusip 31618Q408 Fund # 6358	12/12/2025	12/15/2025	$47.81	0.00%	0.000	0.000	0.000	09/30/2025
FA Environmental Bd Cl I Symbol FEBFX Cusip 31617L426 Fund # 6383	12/17/2025	12/18/2025	$8.61	0.00%	0.000	0.000	0.000	09/30/2025
FA Climate Action Cl I Symbol FCAUX Cusip 31641Q185 Fund # 6389	12/12/2025	12/15/2025	$13.96	0.00%	0.000	0.000	0.000	09/30/2025
FA Sustainable US Eq Cl I Symbol FSEQX Cusip 31641Q136 Fund # 6395	12/19/2025	12/22/2025	$14.63	0.00%	0.000	0.000	0.000	09/30/2025
FA Sus Int Eq - Cl I Symbol FSQIX Cusip 31618Q879 Fund # 6466	12/12/2025	12/15/2025	$11.24	0.00%	0.000	0.000	0.000	09/30/2025
FA Sus EM Eq - Cl I Symbol FSZIX Cusip 31618Q812 Fund # 6472	12/12/2025	12/15/2025	$11.45	0.00%	0.000	0.000	0.000	09/30/2025
FA Sust MA - Class I Symbol FYMIX Cusip 316069269 Fund # 6481	12/30/2025	12/31/2025	$12.19	2.15%	0.000	0.262	0.262	10/31/2025
FA Tactical Bond - I Symbol FBAHX Cusip 31635T591 Fund # 6506	12/17/2025	12/18/2025	$8.98	0.00%	0.000	0.000	0.000	09/30/2025
FA Risk Parity - Cl I Symbol FAPYX Cusip 31624J505 Fund # 6517	12/30/2025	12/31/2025	$11.10	0.00%	0.000	0.000	0.000	09/30/2025
FA Sustain Low Dur Bd - I Symbol FAPDX Cusip 31635T450 Fund # 6530	12/17/2025	12/18/2025	$10.34	0.00%	0.000	0.000	0.000	09/30/2025
FA Sust Int Muni Inc - I Symbol FASUX Cusip 31635T377 Fund # 6536	12/05/2025	12/08/2025	$10.22	0.00%	0.000	0.000	0.000	09/30/2025
FA Sustain Core Pl Bd - I Symbol FIALX Cusip 31635T534 Fund # 6545	12/17/2025	12/18/2025	$9.45	0.00%	0.000	0.000	0.000	09/30/2025
FA Hlth Fut Fd - Cl I Symbol FAPMX Cusip 316433812 Fund # 6557	12/12/2025	12/15/2025	$13.77	0.00%	0.000	0.000	0.000	09/30/2025
FA Hedged Eq - Cl I Symbol FEQJX Cusip 31624J794 Fund # 6879	12/19/2025	12/22/2025	$14.80	0.00%	0.000	0.000	0.000	09/30/2025
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	12/30/2025	12/31/2025	$12.65	0.34%	0.007	0.036	0.043	09/30/2025
FA Consrv Income Bd - I Symbol FCNWX Cusip 31635T229 Fund # 7363	12/17/2025	12/18/2025	$10.08	0.00%	0.000	0.000	0.000	09/30/2025
FA Consrv Inc Muni Bd - I Symbol FMNGX Cusip 316203728 Fund # 7366	12/05/2025	12/08/2025	$10.07	0.00%	0.000	0.000	0.000	09/30/2025
Multi-Strat Credit - Cl I Symbol FMSMX Cusip 31625F304 Fund # 7370	12/17/2025	12/18/2025	$10.41	0.37%	0.023	0.015	0.038	09/30/2025
FA Sus TD Ret Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	12/30/2025	12/31/2025	$10.86	0.18%	0.010	0.010	0.020	09/30/2025
FA Sus TD 2010 Fd - I Symbol FSVGX Cusip 31579A806 Fund # 7386	12/30/2025	12/31/2025	$11.25	0.46%	0.005	0.047	0.052	09/30/2025
FA Sus TD 2015 Fd - I Symbol FSVUX Cusip 31579A848 Fund # 7395	12/30/2025	12/31/2025	$11.62	0.22%	0.018	0.008	0.026	09/30/2025
FA Sus TD 2020 Fd - I Symbol FSWJX Cusip 31579A780 Fund # 7404	12/30/2025	12/31/2025	$12.09	0.45%	0.019	0.036	0.054	09/30/2025
FA Sus TD 2025 Fd - I Symbol FSWUX Cusip 31579A731 Fund # 7413	12/30/2025	12/31/2025	$12.43	0.00%	0.000	0.000	0.000	09/30/2025
FA Sus TD 2030 Fd - I Symbol FSXEX Cusip 31579A673 Fund # 7422	12/30/2025	12/31/2025	$12.80	0.03%	0.004	0.000	0.004	09/30/2025
FA Sus TD 2035 Fd - I Symbol FSXQX Cusip 31579A624 Fund # 7431	12/30/2025	12/31/2025	$13.36	0.06%	0.007	0.001	0.008	09/30/2025
FA Sus TD 2040 Fd - I Symbol FSYBX Cusip 31579A566 Fund # 7440	12/30/2025	12/31/2025	$14.13	0.03%	0.004	0.000	0.004	09/30/2025
FA Sus TD 2045 Fd - I Symbol FSYQX Cusip 31579A517 Fund # 7449	12/30/2025	12/31/2025	$14.41	0.01%	0.000	0.002	0.002	09/30/2025
FA Sus TD 2050 Fd - I Symbol FSZBX Cusip 31579A459 Fund # 7458	12/30/2025	12/31/2025	$14.42	0.01%	0.000	0.002	0.002	09/30/2025
FA Sus TD 2055 Fd - I Symbol FSZMX Cusip 31579A392 Fund # 7467	12/30/2025	12/31/2025	$14.42	0.04%	0.000	0.006	0.006	09/30/2025
FA Sus TD 2060 Fd - I Symbol FSZYX Cusip 31579A343 Fund # 7476	12/30/2025	12/31/2025	$14.41	0.01%	0.000	0.001	0.001	09/30/2025
FA Sus TD 2065 Fd - I Symbol FTHBX Cusip 31579A285 Fund # 7485	12/30/2025	12/31/2025	$14.42	0.01%	0.000	0.002	0.002	09/30/2025
FA Eq Mk Neutral Fd Cl I Symbol FEMUX Cusip 31624J661 Fund # 7622	12/12/2025	12/15/2025	$10.15	0.00%	0.000	0.000	0.000	09/30/2025
FA Freedom 2070 - I Symbol FRBNX Cusip 31579B580 Fund # 7645	12/30/2025	12/31/2025	$11.95	0.79%	0.039	0.056	0.095	09/30/2025
FA Freedom Blend 2070 - I Symbol FRCLX Cusip 31579B465 Fund # 7660	12/30/2025	12/31/2025	$12.05	0.64%	0.015	0.062	0.077	09/30/2025
FA SUS TD 2070 FD - I Symbol FRDDX Cusip 31579B382 Fund # 7669	12/30/2025	12/31/2025	$11.92	0.00%	0.000	0.000	0.000	09/30/2025
FA Global EQ Inc - I Symbol FGEJX Cusip 31618Q697 Fund # 7769	12/12/2025	12/15/2025	$24.45	1.20%	0.000	0.294	0.294	09/30/2025
FA Balanced Fd - I Symbol FBAUX Cusip 316345719 Fund # 7774	12/19/2025	12/22/2025	$32.37	0.96%	0.078	0.232	0.310	10/31/2025
FA Leveraged Co - I Symbol FLENX Cusip 316389121 Fund # 7807	12/19/2025	12/22/2025	$46.19	2.54%	0.027	1.147	1.174	10/31/2025
FA Low-Priced - I Symbol FLPFX Cusip 316345768 Fund # 7812	12/05/2025	12/08/2025	$40.67	1.98%	0.131	0.676	0.807	10/31/2025
FA OTC - I Symbol FOTHX Cusip 31638A409 Fund # 7817	12/12/2025	12/15/2025	$25.06	3.33%	0.000	0.834	0.834	10/31/2025
Blue Chip Growth - I Symbol FBCJX Cusip 316389170 Fund # 7822	12/19/2025	12/22/2025	$257.53	0.00%	0.000	0.000	0.000	09/30/2025
FA Growth Str - I Symbol FGSJX Cusip 316200732 Fund # 7827	12/26/2025	12/29/2025	$77.99	8.49%	1.308	5.311	6.619	10/31/2025
FA Magellan - I Symbol FMAOX Cusip 316184704 Fund # 7837	12/05/2025	12/08/2025	$16.00	4.24%	0.000	0.678	0.678	10/31/2025
FA Mid-Cap Stock - I Symbol FMCQX Cusip 315911149 Fund # 7842	12/19/2025	12/22/2025	$45.06	0.00%	0.000	0.000	0.000	09/30/2025
FA Focused Stock - I Symbol FSFNX Cusip 316066687 Fund # 7856	12/12/2025	12/15/2025	$43.72	10.84%	0.000	4.739	4.739	10/31/2025
FA Equity Div Income-I Symbol FIAVX Cusip 316145754 Fund # 8995	12/26/2025	12/29/2025	$30.18	5.25%	0.000	1.584	1.584	09/30/2025
FA Growth & Income -I Symbol FGJDX Cusip 31638A888 Fund # 9000	12/26/2025	12/29/2025	$67.44	0.92%	0.008	0.610	0.618	09/30/2025
FA Val Disc Fd - I Symbol FVDNX Cusip 316345651 Fund # 9016	12/19/2025	12/22/2025	$37.93	2.39%	0.309	0.596	0.905	10/31/2025
FA Div Growth Fd - I Symbol FGDHX Cusip 31638A771 Fund # 9023	12/26/2025	12/29/2025	$42.42	2.14%	0.008	0.900	0.908	10/31/2025
FA Blue Chip Val Fd - I Symbol FFVOX Cusip 31638A821 Fund # 9031	12/19/2025	12/22/2025	$25.08	1.49%	0.322	0.051	0.373	10/31/2025
FA Utilities - I Symbol FFUIX Cusip 316391705 Fund # 9087	12/26/2025	12/29/2025	$140.41	2.11%	1.075	1.883	2.958	10/31/2025

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