Distributions

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Prior Year Distributions

The table below provides capital gains estimates for funds that have an upcoming distribution scheduled.

Capital Gains for Fidelity's equity and bond funds are generally paid after each fund's fiscal year end and/or at calendar year end. The estimates below are as of the date shown in the last column of the table. The actual distributions will be paid on the Pay Date shown in the table.

Fiscal Estimates are available at or near the end of each month from January through September. These are estimates of a fund's capital gain distribution payable in the following month with the estimate as of the end of the prior month.
Funds with a Total Per Share capital gain amount of 0.00 in the table, are not expected to pay any capital gains for the associated Ex Date and Pay Date listed at this time. All estimates are subject to change based on tax adjustments and other factors. View the Estimated Capital Gains Q&A and ETF Capital Gains Estimates Matrix for additional information.

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					Cap Gains
Fund Name	Ex Date	Pay Date	NAV	% of NAV	Short-Term	Long-Term	Total Per Share	As of*
Fidelity Fund Symbol FFIDX Cusip 316153105 Fund # 3	12/19/2025	12/22/2025	$108.92	0.70%	0.000	0.761	0.761	09/30/2025
Puritan Symbol FPURX Cusip 316345107 Fund # 4	12/19/2025	12/22/2025	$26.92	0.35%	0.000	0.095	0.095	09/30/2025
Trend Symbol FTRNX Cusip 316423102 Fund # 5	12/19/2025	12/22/2025	$208.50	4.56%	0.000	9.506	9.506	09/30/2025
Tech Hardware Symbol FDCPX Cusip 316390871 Fund # 7	12/26/2025	12/29/2025	$132.24	1.01%	0.180	1.158	1.337	09/30/2025
Semiconductors Symbol FSELX Cusip 316390863 Fund # 8	12/19/2025	12/22/2025	$42.21	2.66%	0.059	1.064	1.123	09/30/2025
Consumer Staples Symbol FDFAX Cusip 316390848 Fund # 9	12/26/2025	12/29/2025	$83.45	0.53%	0.000	0.446	0.446	09/30/2025
Value Strategies Symbol FSLSX Cusip 316401108 Fund # 14	12/26/2025	12/29/2025	$56.67	5.34%	0.000	3.026	3.026	09/30/2025
GNMA Symbol FGMNX Cusip 31617K105 Fund # 15	12/17/2025	12/18/2025	$10.34	0.00%	0.000	0.000	0.000	09/30/2025
Magellan Symbol FMAGX Cusip 316184100 Fund # 21	12/05/2025	12/08/2025	$16.10	3.85%	0.000	0.620	0.620	09/30/2025
Contrafund Symbol FCNTX Cusip 316071109 Fund # 22	12/05/2025	12/08/2025	$24.76	4.29%	0.000	1.061	1.061	09/30/2025
Equity-Income Symbol FEQIX Cusip 316138106 Fund # 23	12/19/2025	12/22/2025	$83.54	3.20%	0.000	2.670	2.670	09/30/2025
Growth Company Symbol FDGRX Cusip 316200104 Fund # 25	12/26/2025	12/29/2025	$47.85	4.37%	0.000	2.090	2.090	09/30/2025
Investment Grade Bond Symbol FBNDX Cusip 316146109 Fund # 26	12/17/2025	12/18/2025	$7.32	0.00%	0.000	0.000	0.000	09/30/2025
Growth & Income Symbol FGRIX Cusip 316389204 Fund # 27	12/26/2025	12/29/2025	$67.45	0.92%	0.008	0.610	0.618	09/30/2025
Software & IT Services Symbol FSCSX Cusip 316390822 Fund # 28	12/19/2025	12/22/2025	$28.81	9.49%	0.000	2.735	2.735	09/30/2025
Intermediate Bond Symbol FTHRX Cusip 315912105 Fund # 32	12/17/2025	12/18/2025	$10.37	0.00%	0.000	0.000	0.000	09/30/2025
Intermediate Muni Income Symbol FLTMX Cusip 31638R204 Fund # 36	12/05/2025	12/08/2025	$10.20	0.00%	0.000	0.000	0.000	09/30/2025
Municipal Income Symbol FHIGX Cusip 316089507 Fund # 37	12/05/2025	12/08/2025	$12.22	0.00%	0.000	0.000	0.000	09/30/2025
Capital & Income Symbol FAGIX Cusip 316062108 Fund # 38	12/17/2025	12/18/2025	$10.84	0.00%	0.000	0.000	0.000	09/30/2025
Value Symbol FDVLX Cusip 316464106 Fund # 39	12/12/2025	12/15/2025	$14.43	7.05%	0.117	0.900	1.017	09/30/2025
Mortgage Securities Symbol FMSFX Cusip 31617K204 Fund # 40	12/17/2025	12/18/2025	$9.97	0.00%	0.000	0.000	0.000	09/30/2025
Gold Symbol FSAGX Cusip 316390780 Fund # 41	12/19/2025	12/22/2025	$53.05	0.00%	0.000	0.000	0.000	09/30/2025
Biotechnology Symbol FBIOX Cusip 316390772 Fund # 42	12/12/2025	12/15/2025	$22.28	0.00%	0.000	0.000	0.000	09/30/2025
Insurance Symbol FSPCX Cusip 316390541 Fund # 45	12/26/2025	12/29/2025	$94.43	1.71%	0.067	1.553	1.619	09/30/2025
Retailing Symbol FSRPX Cusip 316390731 Fund # 46	12/26/2025	12/29/2025	$19.91	10.62%	0.000	2.114	2.114	09/30/2025
Government Income Symbol FGOVX Cusip 316172105 Fund # 54	12/17/2025	12/18/2025	$9.26	0.00%	0.000	0.000	0.000	09/30/2025
Energy Symbol FSENX Cusip 316390103 Fund # 60	12/26/2025	12/29/2025	$61.82	0.00%	0.000	0.000	0.000	09/30/2025
Leisure Symbol FDLSX Cusip 316390707 Fund # 62	12/26/2025	12/29/2025	$20.32	7.13%	0.000	1.449	1.449	09/30/2025
Health Care Symbol FSPHX Cusip 316390301 Fund # 63	12/26/2025	12/29/2025	$27.43	5.05%	0.000	1.384	1.384	09/30/2025
Technology Symbol FSPTX Cusip 316390202 Fund # 64	12/12/2025	12/15/2025	$43.52	5.40%	0.282	2.070	2.352	09/30/2025
Utilities Symbol FSUTX Cusip 316390509 Fund # 65	12/26/2025	12/29/2025	$135.90	2.70%	0.564	3.112	3.676	09/30/2025
Financials Symbol FIDSX Cusip 316390608 Fund # 66	12/26/2025	12/29/2025	$16.21	3.39%	0.097	0.453	0.550	09/30/2025
Defense & Aerospace Symbol FSDAX Cusip 316390806 Fund # 67	12/26/2025	12/29/2025	$25.70	2.23%	0.028	0.544	0.572	09/30/2025
Brokerage & Invt Mgmt Symbol FSLBX Cusip 316390855 Fund # 68	12/26/2025	12/29/2025	$196.86	0.00%	0.000	0.000	0.000	09/30/2025
Chemicals Symbol FSCHX Cusip 316390889 Fund # 69	12/26/2025	12/29/2025	$12.76	0.00%	0.000	0.000	0.000	09/30/2025
MA Municipal Income Symbol FDMMX Cusip 315902205 Fund # 70	12/05/2025	12/08/2025	$11.37	0.00%	0.000	0.000	0.000	09/30/2025
NY Municipal Income Symbol FTFMX Cusip 316337203 Fund # 71	12/05/2025	12/08/2025	$12.31	0.00%	0.000	0.000	0.000	09/30/2025
MI Municipal Income Symbol FMHTX Cusip 316412204 Fund # 81	12/05/2025	12/08/2025	$11.54	0.00%	0.000	0.000	0.000	09/30/2025
MN Municipal Income Symbol FIMIX Cusip 316412303 Fund # 82	12/05/2025	12/08/2025	$11.10	0.00%	0.000	0.000	0.000	09/30/2025
OH Municipal Income Symbol FOHFX Cusip 316412105 Fund # 88	12/05/2025	12/08/2025	$11.41	0.00%	0.000	0.000	0.000	09/30/2025
Tax-Free Bond Symbol FTABX Cusip 316128503 Fund # 90	12/05/2025	12/08/2025	$10.98	0.00%	0.000	0.000	0.000	09/30/2025
California Muni Income Symbol FCTFX Cusip 316061209 Fund # 91	12/05/2025	12/08/2025	$12.25	0.00%	0.000	0.000	0.000	09/30/2025
OTC Symbol FOCPX Cusip 316389105 Fund # 93	12/12/2025	12/15/2025	$23.83	1.77%	0.000	0.422	0.422	09/30/2025
Overseas Symbol FOSFX Cusip 316343102 Fund # 94	12/12/2025	12/15/2025	$75.38	2.55%	0.000	1.923	1.923	09/30/2025
Telecommunications Symbol FSTCX Cusip 316390830 Fund # 96	12/26/2025	12/29/2025	$60.80	0.00%	0.000	0.000	0.000	09/30/2025
FinTech Symbol FSVLX Cusip 316390723 Fund # 98	12/12/2025	12/15/2025	$19.51	0.00%	0.000	0.000	0.000	09/30/2025
Leveraged Company Stock Symbol FLVCX Cusip 316389873 Fund # 122	12/19/2025	12/22/2025	$45.08	1.48%	0.004	0.661	0.665	09/30/2025
New Millennium Symbol FMILX Cusip 316200302 Fund # 300	12/26/2025	12/29/2025	$67.92	2.86%	0.000	1.943	1.943	09/30/2025
Europe Symbol FIEUX Cusip 316343300 Fund # 301	12/12/2025	12/15/2025	$46.14	0.00%	0.000	0.000	0.000	09/30/2025
Pacific Basin Symbol FPBFX Cusip 316343201 Fund # 302	12/12/2025	12/15/2025	$41.51	2.35%	0.000	0.975	0.975	09/30/2025
Real Estate Investment Symbol FRESX Cusip 316138205 Fund # 303	12/19/2025	12/22/2025	$38.60	0.38%	0.000	0.146	0.146	09/30/2025
Balanced Symbol FBALX Cusip 316345206 Fund # 304	12/19/2025	12/22/2025	$32.76	0.32%	0.009	0.096	0.105	09/30/2025
International Discovery Symbol FIGRX Cusip 315910208 Fund # 305	12/12/2025	12/15/2025	$59.95	2.27%	0.000	1.360	1.360	09/30/2025
Capital Appreciation Symbol FDCAX Cusip 316066109 Fund # 307	12/12/2025	12/15/2025	$48.21	7.27%	0.000	3.507	3.507	09/30/2025
Convertible Securities Symbol FCVSX Cusip 316145200 Fund # 308	12/26/2025	12/29/2025	$39.63	5.18%	0.120	1.934	2.054	09/30/2025
Canada Symbol FICDX Cusip 315910307 Fund # 309	12/12/2025	12/15/2025	$78.91	4.91%	0.215	3.656	3.871	09/30/2025
Telecom & Utilities Symbol FIUIX Cusip 316128107 Fund # 311	12/26/2025	12/29/2025	$37.01	3.69%	0.142	1.223	1.365	09/30/2025
Blue Chip Growth Symbol FBGRX Cusip 316389303 Fund # 312	12/19/2025	12/22/2025	$258.00	0.00%	0.000	0.000	0.000	09/30/2025
Asset Manager 50% Symbol FASMX Cusip 316069103 Fund # 314	12/30/2025	12/31/2025	$22.70	4.89%	0.000	1.110	1.110	09/30/2025
Disciplined Equity Symbol FDEQX Cusip 316066208 Fund # 315	12/12/2025	12/15/2025	$77.08	6.81%	0.000	5.251	5.251	09/30/2025
Low-Priced Stock Symbol FLPSX Cusip 316345305 Fund # 316	12/05/2025	12/08/2025	$41.73	1.21%	0.034	0.472	0.506	09/30/2025
Worldwide Symbol FWWFX Cusip 315910505 Fund # 318	12/12/2025	12/15/2025	$39.80	8.32%	0.000	3.313	3.313	09/30/2025
Equity Dividend Income Symbol FEQTX Cusip 316145101 Fund # 319	12/26/2025	12/29/2025	$30.18	5.25%	0.000	1.584	1.584	09/30/2025
Stock Selector Symbol FDSSX Cusip 316066307 Fund # 320	12/30/2025	12/31/2025	$90.38	4.36%	0.000	3.937	3.937	09/30/2025
Asset Manager 70% Symbol FASGX Cusip 316069301 Fund # 321	12/30/2025	12/31/2025	$31.36	5.29%	0.000	1.660	1.660	09/30/2025
Emerging Markets Symbol FEMKX Cusip 315910869 Fund # 322	12/12/2025	12/15/2025	$47.95	0.00%	0.000	0.000	0.000	09/30/2025
Growth Strategies Symbol FDEGX Cusip 316200203 Fund # 324	12/26/2025	12/29/2025	$77.42	8.55%	1.559	5.063	6.622	09/30/2025
Diversified International Symbol FDIVX Cusip 315910802 Fund # 325	12/12/2025	12/15/2025	$51.60	7.39%	0.000	3.815	3.815	09/30/2025
Asset Manager 20% Symbol FASIX Cusip 316069400 Fund # 328	12/30/2025	12/31/2025	$14.33	0.00%	0.000	0.000	0.000	09/30/2025
Dividend Growth Symbol FDGFX Cusip 316389402 Fund # 330	12/26/2025	12/29/2025	$41.78	0.85%	0.000	0.355	0.355	09/30/2025
New Markets Income Symbol FNMIX Cusip 315910836 Fund # 331	12/17/2025	12/18/2025	$13.48	0.00%	0.000	0.000	0.000	09/30/2025
Focused Stock Symbol FTQGX Cusip 316066406 Fund # 333	12/12/2025	12/15/2025	$42.37	9.69%	0.000	4.104	4.104	09/30/2025
Stock Sel Small Cap Symbol FDSCX Cusip 315912303 Fund # 336	12/12/2025	12/15/2025	$40.48	0.74%	0.000	0.299	0.299	09/30/2025
Mid-Cap Stock Symbol FMCSX Cusip 316128404 Fund # 337	12/19/2025	12/22/2025	$45.21	0.00%	0.000	0.000	0.000	09/30/2025
Large Cap Stock Symbol FLCSX Cusip 315912402 Fund # 338	12/19/2025	12/22/2025	$64.67	3.22%	0.000	2.080	2.080	09/30/2025
Growth Discovery Symbol FDSVX Cusip 31617F205 Fund # 339	12/26/2025	12/29/2025	$69.24	0.00%	0.000	0.000	0.000	09/30/2025
Small Cap Stock Symbol FSLCX Cusip 315912501 Fund # 340	12/12/2025	12/15/2025	$19.96	6.86%	0.380	0.989	1.369	09/30/2025
Nordic Symbol FNORX Cusip 315910752 Fund # 342	12/12/2025	12/15/2025	$67.17	4.78%	0.000	3.210	3.210	09/30/2025
Asset Manager 85% Symbol FAMRX Cusip 316069707 Fund # 347	12/30/2025	12/31/2025	$30.90	4.12%	0.000	1.274	1.274	09/30/2025
Japan Symbol FJPNX Cusip 315910885 Fund # 350	12/12/2025	12/15/2025	$21.03	4.40%	0.111	0.816	0.926	09/30/2025
Emerging Asia Symbol FSEAX Cusip 315910851 Fund # 351	12/12/2025	12/15/2025	$65.47	0.00%	0.000	0.000	0.000	09/30/2025
China Region Symbol FHKCX Cusip 315910778 Fund # 352	12/12/2025	12/15/2025	$55.04	0.00%	0.000	0.000	0.000	09/30/2025
Enterprise Tech Services Symbol FBSOX Cusip 316390483 Fund # 353	12/26/2025	12/29/2025	$52.05	6.00%	0.000	3.121	3.121	09/30/2025
Medical Tech & Dvcs Symbol FSMEX Cusip 316390475 Fund # 354	12/12/2025	12/15/2025	$58.59	4.63%	0.000	2.711	2.711	09/30/2025
Multi-Asset Index Symbol FFNOX Cusip 31634R109 Fund # 355	12/30/2025	12/31/2025	$66.35	0.33%	0.115	0.107	0.222	09/30/2025
Japan Smaller Companies Symbol FJSCX Cusip 315910760 Fund # 360	12/12/2025	12/15/2025	$19.46	9.64%	0.000	1.875	1.875	09/30/2025
Mega Cap Stock Symbol FGRTX Cusip 31617F403 Fund # 361	12/19/2025	12/22/2025	$30.24	0.82%	0.027	0.221	0.248	09/30/2025
Freedom Retirement Symbol FFFAX Cusip 31617R308 Fund # 369	12/30/2025	12/31/2025	$11.33	0.04%	0.004	0.000	0.004	09/30/2025
Freedom 2010 Symbol FFFCX Cusip 31617R506 Fund # 371	12/30/2025	12/31/2025	$15.10	1.14%	0.008	0.164	0.172	09/30/2025
Freedom 2020 Symbol FFFDX Cusip 31617R605 Fund # 372	12/30/2025	12/31/2025	$15.80	2.48%	0.015	0.377	0.392	09/30/2025
Freedom 2030 Symbol FFFEX Cusip 31617R704 Fund # 373	12/30/2025	12/31/2025	$19.73	1.40%	0.025	0.252	0.277	09/30/2025
Small Cap Discovery Symbol FSCRX Cusip 315912600 Fund # 384	12/19/2025	12/22/2025	$25.45	8.32%	0.519	1.599	2.118	09/30/2025
PA Municipal Income Symbol FPXTX Cusip 316344209 Fund # 402	12/05/2025	12/08/2025	$10.46	0.00%	0.000	0.000	0.000	09/30/2025
Limited Term Muni Income Symbol FSTFX Cusip 316203207 Fund # 404	12/05/2025	12/08/2025	$10.62	0.00%	0.000	0.000	0.000	09/30/2025
CT Municipal Income Symbol FICNX Cusip 316089101 Fund # 407	12/26/2025	12/29/2025	$11.00	0.00%	0.000	0.000	0.000	09/30/2025
NJ Municipal Income Symbol FNJHX Cusip 316089200 Fund # 416	12/26/2025	12/29/2025	$11.63	0.00%	0.000	0.000	0.000	09/30/2025
MD Municipal Income Symbol SMDMX Cusip 316448604 Fund # 429	12/05/2025	12/08/2025	$10.82	0.00%	0.000	0.000	0.000	09/30/2025
AZ Municipal Income Symbol FSAZX Cusip 316448885 Fund # 434	12/05/2025	12/08/2025	$11.47	0.00%	0.000	0.000	0.000	09/30/2025
Short-Term Bond Symbol FSHBX Cusip 316146208 Fund # 450	12/17/2025	12/18/2025	$8.53	0.00%	0.000	0.000	0.000	09/30/2025
Intermediate Govt Income Symbol FSTGX Cusip 31617K303 Fund # 452	12/17/2025	12/18/2025	$9.92	0.00%	0.000	0.000	0.000	09/30/2025
High Income Symbol SPHIX Cusip 316146406 Fund # 455	12/17/2025	12/18/2025	$8.15	0.00%	0.000	0.000	0.000	09/30/2025
Automotive Symbol FSAVX Cusip 316390699 Fund # 502	12/26/2025	12/29/2025	$66.12	6.55%	0.000	4.332	4.332	09/30/2025
Comm Svcs Symbol FBMPX Cusip 316390681 Fund # 503	12/12/2025	12/15/2025	$143.54	5.93%	0.921	7.597	8.518	09/30/2025
Health Care Services Symbol FSHCX Cusip 316390665 Fund # 505	12/26/2025	12/29/2025	$101.98	0.00%	0.000	0.000	0.000	09/30/2025
Banking Symbol FSRBX Cusip 316390640 Fund # 507	12/26/2025	12/29/2025	$34.43	3.67%	0.000	1.264	1.264	09/30/2025
Materials Symbol FSDPX Cusip 316390590 Fund # 509	12/26/2025	12/29/2025	$93.95	0.21%	0.000	0.197	0.197	09/30/2025
Construction & Housing Symbol FSHOX Cusip 316390616 Fund # 511	12/26/2025	12/29/2025	$129.51	0.84%	0.000	1.094	1.094	09/30/2025
Transportation Symbol FSRFX Cusip 316390582 Fund # 512	12/26/2025	12/29/2025	$106.02	0.68%	0.000	0.718	0.718	09/30/2025
Natural Resources Symbol FNARX Cusip 316390491 Fund # 514	12/26/2025	12/29/2025	$51.70	0.00%	0.000	0.000	0.000	09/30/2025
Environment & Alt Energy Symbol FSLEX Cusip 316390574 Fund # 516	12/26/2025	12/29/2025	$47.17	0.00%	0.000	0.000	0.000	09/30/2025
Consumer Discretionary Symbol FSCPX Cusip 316390558 Fund # 517	12/26/2025	12/29/2025	$70.89	3.30%	0.000	2.339	2.339	09/30/2025
Pharmaceuticals Symbol FPHAX Cusip 316390442 Fund # 580	12/26/2025	12/29/2025	$26.89	0.00%	0.000	0.000	0.000	09/30/2025
Limited Term Government Symbol FFXSX Cusip 315809400 Fund # 662	12/26/2025	12/29/2025	$9.76	0.00%	0.000	0.000	0.000	09/30/2025
Stock Sel Large Cap Value Symbol FSLVX Cusip 316128602 Fund # 708	12/19/2025	12/22/2025	$29.69	4.44%	0.404	0.914	1.318	09/30/2025
Freedom 2040 Symbol FFFFX Cusip 315792101 Fund # 718	12/30/2025	12/31/2025	$13.30	1.15%	0.023	0.130	0.153	09/30/2025
Mid Cap Value Symbol FSMVX Cusip 316128701 Fund # 762	12/19/2025	12/22/2025	$31.20	2.37%	0.000	0.738	0.738	09/30/2025
Floating Rate High Income Symbol FFRHX Cusip 315916783 Fund # 814	12/12/2025	12/15/2025	$9.16	0.00%	0.000	0.000	0.000	09/30/2025
International Small Cap Symbol FISMX Cusip 315910737 Fund # 818	12/12/2025	12/15/2025	$37.50	0.50%	0.000	0.187	0.187	09/30/2025
Total Bond Symbol FTBFX Cusip 31617K881 Fund # 820	12/17/2025	12/18/2025	$9.69	0.00%	0.000	0.000	0.000	09/30/2025
Value Discovery Symbol FVDFX Cusip 316345503 Fund # 832	12/19/2025	12/22/2025	$37.46	1.00%	0.144	0.230	0.374	09/30/2025
Real Estate Income Symbol FRIFX Cusip 316389865 Fund # 833	12/19/2025	12/22/2025	$12.39	0.00%	0.000	0.000	0.000	09/30/2025
Wireless Symbol FWRLX Cusip 316390459 Fund # 963	12/26/2025	12/29/2025	$12.63	1.62%	0.070	0.134	0.204	09/30/2025
Blue Chip Value Symbol FBCVX Cusip 316389857 Fund # 1271	12/19/2025	12/22/2025	$24.66	0.32%	0.029	0.050	0.079	09/30/2025
Nasdaq Composite Index Symbol FNCMX Cusip 315912709 Fund # 1282	12/26/2025	12/29/2025	$288.64	0.00%	0.000	0.000	0.000	09/30/2025
Freedom 2015 Symbol FFVFX Cusip 315792671 Fund # 1313	12/30/2025	12/31/2025	$12.45	1.99%	0.009	0.239	0.248	09/30/2025
Freedom 2025 Symbol FFTWX Cusip 315792663 Fund # 1314	12/30/2025	12/31/2025	$15.20	1.99%	0.017	0.285	0.302	09/30/2025
Freedom 2035 Symbol FFTHX Cusip 315792655 Fund # 1315	12/30/2025	12/31/2025	$17.79	1.25%	0.025	0.197	0.222	09/30/2025
Strategic Div & Income Symbol FSDIX Cusip 316145887 Fund # 1329	12/26/2025	12/29/2025	$18.38	3.93%	0.042	0.680	0.722	09/30/2025
Focused High Income Symbol FHIFX Cusip 316146794 Fund # 1366	12/17/2025	12/18/2025	$8.32	0.00%	0.000	0.000	0.000	09/30/2025
International Real Estate Symbol FIREX Cusip 316389840 Fund # 1368	12/19/2025	12/22/2025	$10.47	0.00%	0.000	0.000	0.000	09/30/2025
Small Cap Growth Symbol FCPGX Cusip 316389766 Fund # 1388	12/12/2025	12/15/2025	$34.62	1.70%	0.000	0.587	0.587	09/30/2025
Small Cap Value Symbol FCPVX Cusip 316389832 Fund # 1389	12/26/2025	12/29/2025	$20.28	0.59%	0.000	0.119	0.119	09/30/2025
Intl Small Cap Opps Symbol FSCOX Cusip 315910562 Fund # 1504	12/12/2025	12/15/2025	$24.11	8.69%	0.000	2.096	2.096	09/30/2025
Strategic Real Return Symbol FSRRX Cusip 315912881 Fund # 1505	12/17/2025	12/18/2025	$8.93	0.00%	0.000	0.000	0.000	09/30/2025
CA Ltd Term Tax-Free Bond Symbol FCSTX Cusip 316061852 Fund # 1534	12/05/2025	12/08/2025	$10.54	0.00%	0.000	0.000	0.000	09/30/2025
International Value Symbol FIVLX Cusip 315910489 Fund # 1597	12/12/2025	12/15/2025	$13.68	0.00%	0.000	0.000	0.000	09/30/2025
Freedom 2045 Symbol FFFGX Cusip 315792424 Fund # 1617	12/30/2025	12/31/2025	$15.72	0.90%	0.030	0.111	0.141	09/30/2025
Freedom 2050 Symbol FFFHX Cusip 315792416 Fund # 1618	12/30/2025	12/31/2025	$15.94	0.80%	0.031	0.096	0.127	09/30/2025
Managed Retirement Income Symbol FIRMX Cusip 31617K568 Fund # 1887	12/30/2025	12/31/2025	$59.13	0.02%	0.010	0.000	0.010	09/30/2025
Managed Retirement 2010 Symbol FIRQX Cusip 31617K345 Fund # 1891	12/30/2025	12/31/2025	$56.65	0.08%	0.045	0.000	0.045	09/30/2025
Managed Retirement 2015 Symbol FIRSX Cusip 31617K238 Fund # 1893	12/30/2025	12/31/2025	$56.39	0.02%	0.013	0.000	0.013	09/30/2025
Asset Manager 30% Symbol FTANX Cusip 316069723 Fund # 1957	12/30/2025	12/31/2025	$12.72	0.00%	0.000	0.000	0.000	09/30/2025
Asset Manager 40% Symbol FFANX Cusip 316069657 Fund # 1958	12/30/2025	12/31/2025	$14.17	1.31%	0.000	0.186	0.186	09/30/2025
Asset Manager 60% Symbol FSANX Cusip 316069582 Fund # 1959	12/30/2025	12/31/2025	$17.59	3.80%	0.000	0.669	0.669	09/30/2025
Total Intl Equity Symbol FTIEX Cusip 315910299 Fund # 1978	12/12/2025	12/15/2025	$14.57	0.28%	0.000	0.041	0.041	09/30/2025
International Growth Symbol FIGFX Cusip 315910315 Fund # 1979	12/12/2025	12/15/2025	$23.45	2.43%	0.000	0.570	0.570	09/30/2025
Managed Retirement 2020 Symbol FIRVX Cusip 31617L103 Fund # 1995	12/30/2025	12/31/2025	$57.97	0.03%	0.017	0.000	0.017	09/30/2025
Managed Retirement 2025 Symbol FIXRX Cusip 31617L863 Fund # 1996	12/30/2025	12/31/2025	$60.97	0.04%	0.022	0.000	0.022	09/30/2025
Global Commodity Stock Symbol FFGCX Cusip 31618H606 Fund # 2120	12/12/2025	12/15/2025	$21.62	0.00%	0.000	0.000	0.000	09/30/2025
Corporate Bond Symbol FCBFX Cusip 316146596 Fund # 2208	12/17/2025	12/18/2025	$10.80	0.00%	0.000	0.000	0.000	09/30/2025
Freedom Index Ret - IN Symbol FIKFX Cusip 315792150 Fund # 2216	12/30/2025	12/31/2025	$12.44	0.27%	0.011	0.022	0.033	09/30/2025
Freedom Index 2010 - IN Symbol FKIFX Cusip 315793307 Fund # 2226	12/30/2025	12/31/2025	$13.82	1.06%	0.015	0.132	0.147	09/30/2025
Freedom Index 2020 - IN Symbol FPIFX Cusip 315793505 Fund # 2228	12/30/2025	12/31/2025	$17.44	2.10%	0.015	0.351	0.366	09/30/2025
Freedom Index 2025 - IN Symbol FQIFX Cusip 315793604 Fund # 2232	12/30/2025	12/31/2025	$20.75	1.36%	0.041	0.241	0.282	09/30/2025
Freedom Index 2030 - IN Symbol FXIFX Cusip 315793703 Fund # 2235	12/30/2025	12/31/2025	$22.78	0.60%	0.057	0.079	0.136	09/30/2025
Freedom Index 2035 - IN Symbol FIHFX Cusip 315793802 Fund # 2238	12/30/2025	12/31/2025	$26.61	0.45%	0.054	0.065	0.119	09/30/2025
Freedom Index 2040 - IN Symbol FBIFX Cusip 315793885 Fund # 2239	12/30/2025	12/31/2025	$28.65	0.32%	0.044	0.049	0.093	09/30/2025
Freedom Index 2045 - IN Symbol FIOFX Cusip 315793877 Fund # 2240	12/30/2025	12/31/2025	$30.52	0.31%	0.047	0.049	0.096	09/30/2025
Freedom Index 2050 - IN Symbol FIPFX Cusip 315793869 Fund # 2241	12/30/2025	12/31/2025	$30.60	0.31%	0.046	0.048	0.094	09/30/2025
Freedom Index 2015 - IN Symbol FLIFX Cusip 315793406 Fund # 2242	12/30/2025	12/31/2025	$15.57	1.71%	0.012	0.255	0.267	09/30/2025
Consrv Income Bond - Ret Symbol FCNVX Cusip 316146521 Fund # 2268	12/17/2025	12/18/2025	$10.08	0.00%	0.000	0.000	0.000	09/30/2025
US Bond Index Symbol FXNAX Cusip 316146356 Fund # 2326	12/17/2025	12/18/2025	$10.55	0.00%	0.000	0.000	0.000	09/30/2025
500 Index Symbol FXAIX Cusip 315911750 Fund # 2328	12/19/2025	12/22/2025	$232.96	0.00%	0.000	0.000	0.000	09/30/2025
Freedom 2055 Symbol FDEEX Cusip 315793851 Fund # 2331	12/30/2025	12/31/2025	$18.47	0.70%	0.036	0.093	0.129	09/30/2025
Freedom Index 2055 - IN Symbol FDEWX Cusip 315793828 Fund # 2338	12/30/2025	12/31/2025	$25.15	0.28%	0.036	0.034	0.070	09/30/2025
Emerging Mkts Index Symbol FPADX Cusip 316146331 Fund # 2344	12/12/2025	12/15/2025	$13.40	0.00%	0.000	0.000	0.000	09/30/2025
Global ex US Index Symbol FSGGX Cusip 316146315 Fund # 2348	12/12/2025	12/15/2025	$18.29	0.00%	0.000	0.000	0.000	09/30/2025
Mid Cap Index Symbol FSMDX Cusip 316146265 Fund # 2352	12/19/2025	12/22/2025	$37.19	0.00%	0.000	0.000	0.000	09/30/2025
Real Estate Index Symbol FSRNX Cusip 316146232 Fund # 2355	12/19/2025	12/22/2025	$16.81	0.00%	0.000	0.000	0.000	09/30/2025
Small Cap Index Symbol FSSNX Cusip 316146182 Fund # 2358	12/19/2025	12/22/2025	$30.58	0.00%	0.000	0.000	0.000	09/30/2025
Total Market Index Symbol FSKAX Cusip 315911693 Fund # 2361	12/19/2025	12/22/2025	$184.29	0.00%	0.000	0.000	0.000	09/30/2025
International Index Symbol FSPSX Cusip 315911727 Fund # 2363	12/19/2025	12/22/2025	$59.98	0.00%	0.000	0.000	0.000	09/30/2025
Extended Market Index Symbol FSMAX Cusip 315911743 Fund # 2365	12/19/2025	12/22/2025	$101.09	0.32%	0.260	0.064	0.324	09/30/2025
Emerging Mkts Discovery Symbol FEDDX Cusip 31618H549 Fund # 2374	12/12/2025	12/15/2025	$18.98	1.32%	0.000	0.250	0.250	09/30/2025
Global Equity Income Symbol FGILX Cusip 31618H481 Fund # 2406	12/12/2025	12/15/2025	$24.45	1.20%	0.000	0.294	0.294	09/30/2025
Stock Selector Mid Cap Symbol FSSMX Cusip 315805283 Fund # 2412	12/26/2025	12/29/2025	$48.22	5.19%	0.000	2.505	2.505	09/30/2025
Inflation-Prot Bond Index Symbol FIPDX Cusip 31635T104 Fund # 2418	12/17/2025	12/18/2025	$9.39	0.00%	0.000	0.000	0.000	09/30/2025
Consrv Inc Muni Bd - Ret Symbol FMNDX Cusip 316203843 Fund # 2579	12/05/2025	12/08/2025	$10.07	0.00%	0.000	0.000	0.000	09/30/2025
Short Duration HI Symbol FSAHX Cusip 31641Q847 Fund # 2580	12/17/2025	12/18/2025	$9.10	0.00%	0.000	0.000	0.000	09/30/2025
Limited Term Bond Symbol FJRLX Cusip 315916718 Fund # 2622	12/17/2025	12/18/2025	$11.63	0.00%	0.000	0.000	0.000	09/30/2025
Freedom 2060 Symbol FDKVX Cusip 315793729 Fund # 2708	12/30/2025	12/31/2025	$16.97	0.72%	0.033	0.089	0.122	09/30/2025
Freedom Index 2060 - IN Symbol FDKLX Cusip 315793695 Fund # 2714	12/30/2025	12/31/2025	$21.32	0.26%	0.031	0.025	0.056	09/30/2025
Freedom Index Ret - IP Symbol FFGZX Cusip 315793687 Fund # 2764	12/30/2025	12/31/2025	$12.42	0.27%	0.011	0.022	0.033	09/30/2025
Freedom Index 2010 - IP Symbol FFWTX Cusip 315793661 Fund # 2766	12/30/2025	12/31/2025	$13.82	1.06%	0.015	0.132	0.147	09/30/2025
Freedom Index 2015 - IP Symbol FIWFX Cusip 315793653 Fund # 2767	12/30/2025	12/31/2025	$15.55	1.72%	0.012	0.255	0.267	09/30/2025
Freedom Index 2020 - IP Symbol FIWTX Cusip 315793646 Fund # 2768	12/30/2025	12/31/2025	$17.42	2.10%	0.015	0.351	0.366	09/30/2025
Freedom Index 2025 - IP Symbol FFEDX Cusip 315793638 Fund # 2769	12/30/2025	12/31/2025	$20.74	1.36%	0.041	0.241	0.282	09/30/2025
Freedom Index 2030 - IP Symbol FFEGX Cusip 315793620 Fund # 2770	12/30/2025	12/31/2025	$22.77	0.60%	0.057	0.079	0.136	09/30/2025
Freedom Index 2035 - IP Symbol FFEZX Cusip 315793612 Fund # 2771	12/30/2025	12/31/2025	$26.61	0.45%	0.054	0.065	0.119	09/30/2025
Freedom Index 2040 - IP Symbol FFIZX Cusip 315793596 Fund # 2772	12/30/2025	12/31/2025	$28.63	0.32%	0.044	0.049	0.093	09/30/2025
Freedom Index 2045 - IP Symbol FFOLX Cusip 315793588 Fund # 2773	12/30/2025	12/31/2025	$30.51	0.31%	0.047	0.049	0.096	09/30/2025
Freedom Index 2050 - IP Symbol FFOPX Cusip 315793570 Fund # 2774	12/30/2025	12/31/2025	$30.58	0.31%	0.046	0.048	0.094	09/30/2025
Freedom Index 2055 - IP Symbol FFLDX Cusip 315793562 Fund # 2775	12/30/2025	12/31/2025	$25.17	0.28%	0.036	0.034	0.070	09/30/2025
Freedom Index 2060 - IP Symbol FFLEX Cusip 315793554 Fund # 2776	12/30/2025	12/31/2025	$21.32	0.26%	0.031	0.025	0.056	09/30/2025
Large Cap Growth Index Symbol FSPGX Cusip 31635V729 Fund # 2826	12/19/2025	12/22/2025	$45.92	0.00%	0.000	0.000	0.000	09/30/2025
Large Cap Value Index Symbol FLCOX Cusip 31635V679 Fund # 2830	12/19/2025	12/22/2025	$20.15	0.00%	0.000	0.000	0.000	09/30/2025
Total International Index Symbol FTIHX Cusip 31635V638 Fund # 2834	12/12/2025	12/15/2025	$17.03	0.00%	0.000	0.000	0.000	09/30/2025
US Sustainability Index Symbol FITLX Cusip 31635V398 Fund # 2941	12/12/2025	12/15/2025	$29.68	0.00%	0.000	0.000	0.000	09/30/2025
Intl Sustainabty Idx Symbol FNIDX Cusip 31635V349 Fund # 2988	12/12/2025	12/15/2025	$15.17	0.00%	0.000	0.000	0.000	09/30/2025
Short-Term Bond Index Symbol FNSOX Cusip 31635V273 Fund # 3041	12/17/2025	12/18/2025	$10.14	0.00%	0.000	0.000	0.000	09/30/2025
Intmdt Trsry Bond Index Symbol FUAMX Cusip 31635V257 Fund # 3045	12/17/2025	12/18/2025	$9.87	0.00%	0.000	0.000	0.000	09/30/2025
LT Treasury Bond Index Symbol FNBGX Cusip 31635V232 Fund # 3047	12/17/2025	12/18/2025	$9.42	0.00%	0.000	0.000	0.000	09/30/2025
ST Treasury Bond Index Symbol FUMBX Cusip 31635V216 Fund # 3049	12/17/2025	12/18/2025	$10.41	0.00%	0.000	0.000	0.000	09/30/2025
Strategic Income Symbol FADMX Cusip 315807461 Fund # 3082	12/17/2025	12/18/2025	$12.10	0.00%	0.000	0.000	0.000	09/30/2025
Fid Multi-Asset Income Symbol FMSDX Cusip 31638R717 Fund # 3083	12/17/2025	12/18/2025	$15.65	0.00%	0.000	0.000	0.000	09/30/2025
Sustainability Bond Index Symbol FNDSX Cusip 31635T401 Fund # 3086	12/17/2025	12/18/2025	$9.41	0.00%	0.000	0.000	0.000	09/30/2025
Freedom Blend 2060 Symbol FHANX Cusip 315794552 Fund # 3095	12/30/2025	12/31/2025	$14.97	0.60%	0.013	0.077	0.090	09/30/2025
Freedom Blend 2055 Symbol FHAOX Cusip 315794560 Fund # 3108	12/30/2025	12/31/2025	$14.80	0.55%	0.013	0.068	0.081	09/30/2025
Freedom Blend 2050 Symbol FHAPX Cusip 315794578 Fund # 3119	12/30/2025	12/31/2025	$14.70	0.54%	0.013	0.067	0.080	09/30/2025
Freedom Blend 2045 Symbol FHAQX Cusip 315794586 Fund # 3128	12/30/2025	12/31/2025	$14.72	0.65%	0.013	0.082	0.095	09/30/2025
Freedom Blend 2040 Symbol FHARX Cusip 315794594 Fund # 3138	12/30/2025	12/31/2025	$14.41	0.69%	0.011	0.090	0.100	09/30/2025
Freedom Blend 2035 Symbol FHASX Cusip 315794610 Fund # 3147	12/30/2025	12/31/2025	$13.51	0.64%	0.008	0.078	0.086	09/30/2025
Freedom Blend 2030 Symbol FHATX Cusip 315794628 Fund # 3156	12/30/2025	12/31/2025	$12.70	0.99%	0.007	0.119	0.126	09/30/2025
Freedom Blend 2025 Symbol FHAUX Cusip 315794636 Fund # 3165	12/30/2025	12/31/2025	$12.30	0.44%	0.006	0.048	0.054	09/30/2025
Freedom Blend 2020 Symbol FHAVX Cusip 315794644 Fund # 3174	12/30/2025	12/31/2025	$11.73	0.35%	0.005	0.037	0.041	09/30/2025
Freedom Blend 2015 Symbol FHAWX Cusip 315794651 Fund # 3184	12/30/2025	12/31/2025	$11.19	0.03%	0.003	0.000	0.003	09/30/2025
Freedom Blend 2010 Symbol FHAYX Cusip 315794669 Fund # 3193	12/30/2025	12/31/2025	$10.85	0.02%	0.002	0.000	0.002	09/30/2025
Freedom Blend Retirement Symbol FHBZX Cusip 315794685 Fund # 3211	12/30/2025	12/31/2025	$10.44	0.02%	0.002	0.000	0.002	09/30/2025
Founders Fund Symbol FIFNX Cusip 315911594 Fund # 3336	12/19/2025	12/22/2025	$26.69	0.10%	0.000	0.028	0.028	09/30/2025
Women's Leadership Fund Symbol FWOMX Cusip 31641Q664 Fund # 3396	12/26/2025	12/29/2025	$18.53	2.44%	0.000	0.452	0.452	09/30/2025
Mid Cap Growth Index Symbol FMDGX Cusip 31635T815 Fund # 3403	12/19/2025	12/22/2025	$36.51	0.00%	0.000	0.000	0.000	09/30/2025
Mid Cap Value Index Symbol FIMVX Cusip 31635T799 Fund # 3404	12/19/2025	12/22/2025	$29.23	0.00%	0.000	0.000	0.000	09/30/2025
Small Cap Growth Index Symbol FECGX Cusip 31635T781 Fund # 3405	12/19/2025	12/22/2025	$30.91	0.00%	0.000	0.000	0.000	09/30/2025
Small Cap Value Index Symbol FISVX Cusip 31635T773 Fund # 3406	12/19/2025	12/22/2025	$27.61	0.00%	0.000	0.000	0.000	09/30/2025
Freedom 2065 Symbol FFSFX Cusip 315796797 Fund # 3415	12/30/2025	12/31/2025	$15.48	0.83%	0.030	0.098	0.128	09/30/2025
Freedom Blend 2065 Symbol FFBSX Cusip 315796789 Fund # 3418	12/30/2025	12/31/2025	$15.52	0.69%	0.013	0.094	0.107	09/30/2025
Freedom Index 2065 - IP Symbol FFIKX Cusip 315796615 Fund # 3427	12/30/2025	12/31/2025	$17.26	0.24%	0.027	0.015	0.041	09/30/2025
Freedom Index 2065 - IN Symbol FFIJX Cusip 315796839 Fund # 3463	12/30/2025	12/31/2025	$17.25	0.24%	0.027	0.015	0.041	09/30/2025
Fid Infrastructure Fund Symbol FNSTX Cusip 31618H168 Fund # 3488	12/12/2025	12/15/2025	$16.98	2.12%	0.000	0.360	0.360	09/30/2025
Managed Retirement 2030 Symbol FMRAX Cusip 31617L533 Fund # 4500	12/30/2025	12/31/2025	$12.47	0.06%	0.007	0.000	0.007	09/30/2025
International Bond Index Symbol FBIIX Cusip 31635T732 Fund # 4506	12/17/2025	12/18/2025	$9.39	0.00%	0.000	0.000	0.000	09/30/2025
US Low Vol Fund Symbol FULVX Cusip 31641Q599 Fund # 5029	12/19/2025	12/22/2025	$12.07	0.47%	0.000	0.057	0.057	09/30/2025
Agricultural Product FD Symbol FARMX Cusip 31641Q532 Fund # 6041	12/19/2025	12/22/2025	$18.48	0.00%	0.000	0.000	0.000	09/30/2025
Water Sustainability FD Symbol FLOWX Cusip 31641Q524 Fund # 6042	12/19/2025	12/22/2025	$19.52	0.38%	0.074	0.000	0.074	09/30/2025
Health Savings Fund Symbol FHLSX Cusip 316069335 Fund # 6046	12/30/2025	12/31/2025	$11.06	0.00%	0.000	0.000	0.000	09/30/2025
Health Savings Index Fund Symbol FHSNX Cusip 316069319 Fund # 6047	12/30/2025	12/31/2025	$10.92	0.00%	0.000	0.000	0.000	09/30/2025
Freedom Index Ret - Prem Symbol FAPIX Cusip 315796599 Fund # 6191	12/30/2025	12/31/2025	$12.41	0.27%	0.011	0.022	0.033	09/30/2025
Freedom Index 2010 - Prem Symbol FCYPX Cusip 315796573 Fund # 6193	12/30/2025	12/31/2025	$13.81	1.06%	0.015	0.132	0.147	09/30/2025
Freedom Index 2015 - Prem Symbol FFYPX Cusip 315796565 Fund # 6194	12/30/2025	12/31/2025	$15.55	1.72%	0.012	0.255	0.267	09/30/2025
Freedom Index 2020 - Prem Symbol FKIPX Cusip 315796557 Fund # 6195	12/30/2025	12/31/2025	$17.41	2.10%	0.015	0.351	0.366	09/30/2025
Freedom Index 2025 - Prem Symbol FLIPX Cusip 315796540 Fund # 6196	12/30/2025	12/31/2025	$20.73	1.36%	0.041	0.241	0.282	09/30/2025
Freedom Index 2030 - Prem Symbol FMKPX Cusip 315796532 Fund # 6197	12/30/2025	12/31/2025	$22.77	0.60%	0.057	0.079	0.136	09/30/2025
Freedom Index 2035 - Prem Symbol FNIPX Cusip 315796524 Fund # 6198	12/30/2025	12/31/2025	$26.61	0.45%	0.054	0.065	0.119	09/30/2025
Freedom Index 2040 - Prem Symbol FPIPX Cusip 315796516 Fund # 6199	12/30/2025	12/31/2025	$28.62	0.32%	0.044	0.049	0.093	09/30/2025
Freedom Index 2045 - Prem Symbol FQIPX Cusip 315796490 Fund # 6200	12/30/2025	12/31/2025	$30.51	0.31%	0.047	0.049	0.096	09/30/2025
Freedom Index 2050 - Prem Symbol FRLPX Cusip 315796482 Fund # 6201	12/30/2025	12/31/2025	$30.57	0.31%	0.046	0.048	0.094	09/30/2025
Freedom Index 2055 - Prem Symbol FTYPX Cusip 315796474 Fund # 6202	12/30/2025	12/31/2025	$25.16	0.28%	0.036	0.034	0.070	09/30/2025
Freedom Index 2060 - Prem Symbol FUIPX Cusip 315796466 Fund # 6203	12/30/2025	12/31/2025	$21.33	0.26%	0.031	0.025	0.056	09/30/2025
Freedom Index 2065 - Prem Symbol FVIPX Cusip 315796458 Fund # 6204	12/30/2025	12/31/2025	$17.26	0.24%	0.027	0.015	0.041	09/30/2025
Freedom Blend Ret - Prem Symbol FFBCX Cusip 315796441 Fund # 6362	12/30/2025	12/31/2025	$10.45	0.02%	0.002	0.000	0.002	09/30/2025
Freedom Blend 2010 - Prem Symbol FFBHX Cusip 315796425 Fund # 6364	12/30/2025	12/31/2025	$10.90	0.02%	0.002	0.000	0.002	09/30/2025
Freedom Blend 2015 - Prem Symbol FFBJX Cusip 315796417 Fund # 6365	12/30/2025	12/31/2025	$11.24	0.03%	0.003	0.000	0.003	09/30/2025
Freedom Blend 2020 - Prem Symbol FFBLX Cusip 315796391 Fund # 6366	12/30/2025	12/31/2025	$11.81	0.35%	0.005	0.037	0.041	09/30/2025
Freedom Blend 2025 - Prem Symbol FFBNX Cusip 315796383 Fund # 6367	12/30/2025	12/31/2025	$12.37	0.44%	0.006	0.048	0.054	09/30/2025
Freedom Blend 2030 - Prem Symbol FFBPX Cusip 315796375 Fund # 6368	12/30/2025	12/31/2025	$12.79	0.99%	0.007	0.119	0.126	09/30/2025
Freedom Blend 2035 - Prem Symbol FFBRX Cusip 315796367 Fund # 6369	12/30/2025	12/31/2025	$13.61	0.63%	0.008	0.078	0.086	09/30/2025
Freedom Blend 2040 - Prem Symbol FFBTX Cusip 315796359 Fund # 6370	12/30/2025	12/31/2025	$14.54	0.69%	0.011	0.090	0.100	09/30/2025
Freedom Blend 2045 - Prem Symbol FFBUX Cusip 315796342 Fund # 6371	12/30/2025	12/31/2025	$14.84	0.64%	0.013	0.082	0.095	09/30/2025
Freedom Blend 2050 - Prem Symbol FFBWX Cusip 315796334 Fund # 6372	12/30/2025	12/31/2025	$14.81	0.54%	0.013	0.067	0.080	09/30/2025
Freedom Blend 2055 - Prem Symbol FFBZX Cusip 315796326 Fund # 6373	12/30/2025	12/31/2025	$14.90	0.54%	0.013	0.068	0.081	09/30/2025
Freedom Blend 2060 - Prem Symbol FFCBX Cusip 315796318 Fund # 6374	12/30/2025	12/31/2025	$15.06	0.60%	0.013	0.077	0.090	09/30/2025
Freedom Blend 2065 - Prem Symbol FFCHX Cusip 315796292 Fund # 6375	12/30/2025	12/31/2025	$15.58	0.69%	0.013	0.094	0.107	09/30/2025
Environmental Bond Fund Symbol FFEBX Cusip 31617L392 Fund # 6379	12/17/2025	12/18/2025	$8.62	0.00%	0.000	0.000	0.000	09/30/2025
Climate Action Fund Symbol FCAEX Cusip 316433101 Fund # 6385	12/12/2025	12/15/2025	$13.96	0.00%	0.000	0.000	0.000	09/30/2025
Sustainable U.S. Eq Fd Symbol FSEBX Cusip 316433200 Fund # 6391	12/19/2025	12/22/2025	$14.65	0.00%	0.000	0.000	0.000	09/30/2025
Sustainable Intl Equity Symbol FSYRX Cusip 31618Q606 Fund # 6462	12/12/2025	12/15/2025	$11.23	0.00%	0.000	0.000	0.000	09/30/2025
Sustainable EM Equity Symbol FSYJX Cusip 31618Q853 Fund # 6468	12/12/2025	12/15/2025	$11.44	0.00%	0.000	0.000	0.000	09/30/2025
Sustainable Multi-Asset Symbol FYMRX Cusip 316069293 Fund # 6477	12/30/2025	12/31/2025	$11.89	0.00%	0.000	0.000	0.000	09/30/2025
Fid Tactical Bond Symbol FBAGX Cusip 31635T641 Fund # 6502	12/17/2025	12/18/2025	$8.98	0.00%	0.000	0.000	0.000	09/30/2025
Risk Parity Fund Symbol FAPSX Cusip 31624J109 Fund # 6513	12/30/2025	12/31/2025	$11.04	0.00%	0.000	0.000	0.000	09/30/2025
Sustain Low Duration Bond Symbol FAPGX Cusip 31635T492 Fund # 6526	12/17/2025	12/18/2025	$10.34	0.00%	0.000	0.000	0.000	09/30/2025
Sust Int Muni Income Symbol FSIKX Cusip 31635T427 Fund # 6532	12/05/2025	12/08/2025	$10.22	0.00%	0.000	0.000	0.000	09/30/2025
Sustain Core Plus Bond Symbol FIAEX Cusip 31635T575 Fund # 6541	12/17/2025	12/18/2025	$9.45	0.00%	0.000	0.000	0.000	09/30/2025
Healthy Future Fund Symbol FAPHX Cusip 316433853 Fund # 6553	12/12/2025	12/15/2025	$13.77	0.00%	0.000	0.000	0.000	09/30/2025
Hedged Equity Fund Symbol FEQHX Cusip 31624J844 Fund # 6875	12/19/2025	12/22/2025	$14.84	0.00%	0.000	0.000	0.000	09/30/2025
Managed Retirement 2035 Symbol FMRTX Cusip 31617L384 Fund # 7303	12/30/2025	12/31/2025	$12.64	0.34%	0.007	0.036	0.043	09/30/2025
Multi-Strat Credit - Cl L Symbol FMSNX Cusip 31625F403 Fund # 7371	12/17/2025	12/18/2025	$10.41	0.37%	0.023	0.015	0.038	09/30/2025
Sus TD Retirement Fd Symbol FSUDX Cusip 31579B101 Fund # 7373	12/30/2025	12/31/2025	$10.85	0.18%	0.010	0.010	0.020	09/30/2025
Sus TD 2010 Fd Symbol FSUYX Cusip 31579B200 Fund # 7382	12/30/2025	12/31/2025	$11.24	0.46%	0.005	0.047	0.052	09/30/2025
Sus TD 2015 Fd Symbol FSVNX Cusip 31579B309 Fund # 7391	12/30/2025	12/31/2025	$11.62	0.22%	0.018	0.008	0.026	09/30/2025
Sus TD 2020 Fd Symbol FSWDX Cusip 31579B408 Fund # 7400	12/30/2025	12/31/2025	$12.06	0.45%	0.019	0.036	0.054	09/30/2025
Sus TD 2025 Fd Symbol FSWOX Cusip 31579B507 Fund # 7409	12/30/2025	12/31/2025	$12.43	0.00%	0.000	0.000	0.000	09/30/2025
Sus TD 2030 Fd Symbol FSXAX Cusip 31579B606 Fund # 7418	12/30/2025	12/31/2025	$12.78	0.03%	0.004	0.000	0.004	09/30/2025
Sus TD 2035 Fd Symbol FSXKX Cusip 31579B705 Fund # 7427	12/30/2025	12/31/2025	$13.32	0.06%	0.007	0.001	0.008	09/30/2025
Sus TD 2040 Fd Symbol FSXVX Cusip 31579B804 Fund # 7436	12/30/2025	12/31/2025	$14.09	0.03%	0.004	0.000	0.004	09/30/2025
Sus TD 2045 Fd Symbol FSYHX Cusip 31579B887 Fund # 7445	12/30/2025	12/31/2025	$14.38	0.01%	0.000	0.002	0.002	09/30/2025
Sus TD 2050 Fd Symbol FSYWX Cusip 31579B879 Fund # 7454	12/30/2025	12/31/2025	$14.40	0.01%	0.000	0.002	0.002	09/30/2025
Sus TD 2055 Fd Symbol FSZHX Cusip 31579B861 Fund # 7463	12/30/2025	12/31/2025	$14.40	0.04%	0.000	0.006	0.006	09/30/2025
Sus TD 2060 Fd Symbol FSZSX Cusip 31579B853 Fund # 7472	12/30/2025	12/31/2025	$14.39	0.01%	0.000	0.001	0.001	09/30/2025
Sus TD 2065 Fd Symbol FTGPX Cusip 31579B846 Fund # 7481	12/30/2025	12/31/2025	$14.39	0.01%	0.000	0.002	0.002	09/30/2025
Fid Eq Mkt Neutral Fund Symbol FEMNX Cusip 31624J711 Fund # 7601	12/12/2025	12/15/2025	$10.15	0.00%	0.000	0.000	0.000	09/30/2025
Intl Capital Appreciation Symbol FICQX Cusip 315920116 Fund # 7615	12/12/2025	12/15/2025	$37.99	3.57%	0.000	1.357	1.357	09/30/2025
Freedom 2070 Symbol FRBDX Cusip 31579B689 Fund # 7639	12/30/2025	12/31/2025	$12.10	0.79%	0.028	0.068	0.096	09/30/2025
Flex Freedom Blend 2070 Symbol FRBQX Cusip 31579B655 Fund # 7649	12/30/2025	12/31/2025	$11.99	0.67%	0.010	0.070	0.080	09/30/2025
Freedom Index 2070 - IP Symbol FRBUX Cusip 31579B648 Fund # 7650	12/30/2025	12/31/2025	$12.17	0.09%	0.011	0.000	0.011	09/30/2025
Freedom Index 2070 - Prem Symbol FRBWX Cusip 31579B630 Fund # 7652	12/30/2025	12/31/2025	$12.18	0.09%	0.011	0.000	0.011	09/30/2025
Freedom Index 2070 - IN Symbol FRBVX Cusip 31579B556 Fund # 7653	12/30/2025	12/31/2025	$12.17	0.09%	0.011	0.000	0.011	09/30/2025
Freedom Blend 2070 Symbol FRBYX Cusip 31579B549 Fund # 7654	12/30/2025	12/31/2025	$12.04	0.64%	0.015	0.062	0.077	09/30/2025
Freedom Blend 2070 - Prem Symbol FRCPX Cusip 31579B515 Fund # 7662	12/30/2025	12/31/2025	$12.07	0.64%	0.015	0.062	0.077	09/30/2025
SUS TD 2070 Fd Symbol FRCQX Cusip 31579B440 Fund # 7663	12/30/2025	12/31/2025	$11.91	0.00%	0.000	0.000	0.000	09/30/2025
Freedom Idx Ret - Prem II Symbol FATQX Cusip 31579T102 Fund # 7705	12/30/2025	12/31/2025	$12.41	0.27%	0.011	0.022	0.033	09/30/2025
Freedom Idx 2010- Prem II Symbol FATUX Cusip 31579T201 Fund # 7706	12/30/2025	12/31/2025	$13.81	1.06%	0.015	0.132	0.147	09/30/2025
Freedom Idx 2015- Prem II Symbol FATVX Cusip 31579T870 Fund # 7707	12/30/2025	12/31/2025	$15.55	1.72%	0.012	0.255	0.267	09/30/2025
Freedom Idx 2020- Prem II Symbol FATYX Cusip 31579T300 Fund # 7708	12/30/2025	12/31/2025	$17.41	2.10%	0.015	0.351	0.366	09/30/2025
Freedom Idx 2025- Prem II Symbol FATZX Cusip 31579T409 Fund # 7709	12/30/2025	12/31/2025	$20.73	1.36%	0.041	0.241	0.282	09/30/2025
Freedom Idx 2030- Prem II Symbol FAUYX Cusip 31579T508 Fund # 7710	12/30/2025	12/31/2025	$22.76	0.60%	0.057	0.079	0.136	09/30/2025
Freedom Idx 2035- Prem II Symbol FAVNX Cusip 31579T607 Fund # 7711	12/30/2025	12/31/2025	$26.59	0.45%	0.054	0.065	0.119	09/30/2025
Freedom Idx 2040- Prem II Symbol FAVOX Cusip 31579T706 Fund # 7712	12/30/2025	12/31/2025	$28.62	0.32%	0.044	0.049	0.093	09/30/2025
Freedom Idx 2045- Prem II Symbol FAVPX Cusip 31579T805 Fund # 7713	12/30/2025	12/31/2025	$30.50	0.31%	0.047	0.049	0.096	09/30/2025
Freedom Idx 2050- Prem II Symbol FAVQX Cusip 31579T888 Fund # 7714	12/30/2025	12/31/2025	$30.57	0.31%	0.046	0.048	0.094	09/30/2025
Freedom Idx 2055- Prem II Symbol FAVRX Cusip 31579T862 Fund # 7715	12/30/2025	12/31/2025	$25.16	0.28%	0.036	0.034	0.070	09/30/2025
Freedom Idx 2060- Prem II Symbol FAVUX Cusip 31579T854 Fund # 7717	12/30/2025	12/31/2025	$21.32	0.26%	0.031	0.025	0.056	09/30/2025
Freedom Idx 2065- Prem II Symbol FAVVX Cusip 31579T847 Fund # 7718	12/30/2025	12/31/2025	$17.25	0.24%	0.027	0.015	0.041	09/30/2025
Freedom Idx 2070- Prem II Symbol FAVWX Cusip 31579T839 Fund # 7719	12/30/2025	12/31/2025	$12.17	0.09%	0.011	0.000	0.011	09/30/2025

Fiscal Year End Distributions: These distributions are paid after each fund's fiscal year end. Example: If a Fidelity mutual fund has a January fiscal year end and is scheduled to make a capital gain distribution in March, the Fiscal Estimate will be posted by the end of February with an "as of" date of January 31.

Calendar Year End Distributions: These distributions are paid in December. The estimates "as of" September 30 are estimates of the year-end capital gain distributions and are a snapshot of realized capital gains as of September 30. Because the year-end capital gain distributions will be based on capital gains realized through October 31 (or November 30 for funds with a November fiscal year end), the actual distributions will vary from the estimates based on activity after September 30 and other tax adjustments.

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