Fidelity Funds

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YTD Distributions
Estimated Capital Gains
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	12/15/2023	12/18/2023	$67.83	0.88%	0.000	0.598	0.598	09/30/2023
Puritan Symbol FPURX Cusip 316345107 Fund # 4	12/15/2023	12/18/2023	$20.99	0.63%	0.000	0.132	0.132	10/31/2023
Trend Symbol FTRNX Cusip 316423102 Fund # 5	12/15/2023	12/18/2023	$132.15	4.41%	0.000	5.830	5.830	10/31/2023
Tech Hardware Symbol FDCPX Cusip 316390871 Fund # 7	12/21/2023	12/22/2023	$84.80	0.00%	0.000	0.000	0.000	09/30/2023
Semiconductors Symbol FSELX Cusip 316390863 Fund # 8	12/21/2023	12/22/2023	$20.36	8.30%	0.000	1.690	1.690	10/31/2023
Consumer Staples Symbol FDFAX Cusip 316390848 Fund # 9	12/21/2023	12/22/2023	$91.83	3.07%	0.890	1.926	2.816	09/30/2023
FA Value Strategies Symbol FSLSX Cusip 316401108 Fund # 14	12/26/2023	12/27/2023	$50.65	0.98%	0.000	0.498	0.498	09/30/2023
GNMA Symbol FGMNX Cusip 31617K105 Fund # 15	12/01/2023	12/04/2023	$9.63	0.00%	0.000	0.000	0.000	09/30/2023
Magellan Symbol FMAGX Cusip 316184100 Fund # 21	12/08/2023	12/11/2023	$10.83	1.40%	0.000	0.152	0.152	10/31/2023
Contrafund Symbol FCNTX Cusip 316071109 Fund # 22	12/08/2023	12/11/2023	$14.76	2.85%	0.000	0.421	0.421	10/31/2023
Equity-Income Symbol FEQIX Cusip 316138106 Fund # 23	12/08/2023	12/11/2023	$64.19	2.35%	0.000	1.508	1.508	09/30/2023
Growth Company Symbol FDGRX Cusip 316200104 Fund # 25	12/26/2023	12/27/2023	$28.15	4.60%	0.000	1.296	1.296	10/31/2023
Investment Grade Bond Symbol FBNDX Cusip 316146109 Fund # 26	12/01/2023	12/04/2023	$6.85	0.00%	0.000	0.000	0.000	09/30/2023
Growth & Income Symbol FGRIX Cusip 316389204 Fund # 27	12/21/2023	12/22/2023	$50.53	0.76%	0.012	0.371	0.383	09/30/2023
Software & IT Services Symbol FSCSX Cusip 316390822 Fund # 28	12/21/2023	12/22/2023	$24.56	8.54%	0.005	2.092	2.097	10/31/2023
Intermediate Bond Symbol FTHRX Cusip 315912105 Fund # 32	12/01/2023	12/04/2023	$9.76	0.00%	0.000	0.000	0.000	09/30/2023
Intermediate Muni Income Symbol FLTMX Cusip 31638R204 Fund # 36	11/29/2023	11/30/2023	$9.67	0.00%	0.000	0.000	0.000	09/30/2023
Municipal Income Symbol FHIGX Cusip 316089507 Fund # 37	11/29/2023	11/30/2023	$11.51	0.00%	0.000	0.000	0.000	09/30/2023
Capital & Income Symbol FAGIX Cusip 316062108 Fund # 38	12/01/2023	12/04/2023	$9.22	0.00%	0.000	0.000	0.000	09/30/2023
Value Symbol FDVLX Cusip 316464106 Fund # 39	12/08/2023	12/11/2023	$13.18	2.41%	0.000	0.318	0.318	09/30/2023
FA Mortgage Securities Symbol FMSFX Cusip 31617K204 Fund # 40	12/01/2023	12/04/2023	$9.32	0.00%	0.000	0.000	0.000	09/30/2023
Gold Symbol FSAGX Cusip 316390780 Fund # 41	12/15/2023	12/18/2023	$19.92	0.00%	0.000	0.000	0.000	09/30/2023
Biotechnology Symbol FBIOX Cusip 316390772 Fund # 42	12/01/2023	12/04/2023	$15.60	0.00%	0.000	0.000	0.000	09/30/2023
Insurance Symbol FSPCX Cusip 316390541 Fund # 45	12/21/2023	12/22/2023	$75.92	4.19%	0.000	3.184	3.184	10/31/2023
Retailing Symbol FSRPX Cusip 316390731 Fund # 46	12/21/2023	12/22/2023	$17.57	7.11%	0.075	1.175	1.250	10/31/2023
Government Income Symbol FGOVX Cusip 316172105 Fund # 54	12/01/2023	12/04/2023	$8.79	0.00%	0.000	0.000	0.000	09/30/2023
Energy Symbol FSENX Cusip 316390103 Fund # 60	12/21/2023	12/22/2023	$61.69	0.00%	0.000	0.000	0.000	09/30/2023
Leisure Symbol FDLSX Cusip 316390707 Fund # 62	12/21/2023	12/22/2023	$16.30	0.83%	0.098	0.038	0.136	09/30/2023
Health Care Symbol FSPHX Cusip 316390301 Fund # 63	12/21/2023	12/22/2023	$26.57	0.24%	0.000	0.064	0.064	09/30/2023
Technology Symbol FSPTX Cusip 316390202 Fund # 64	12/01/2023	12/04/2023	$25.25	0.00%	0.000	0.000	0.000	09/30/2023
Utilities Symbol FSUTX Cusip 316390509 Fund # 65	12/21/2023	12/22/2023	$92.50	0.00%	0.000	0.000	0.000	09/30/2023
Financials Symbol FIDSX Cusip 316390608 Fund # 66	12/21/2023	12/22/2023	$10.30	0.00%	0.000	0.000	0.000	09/30/2023
Defense & Aerospace Symbol FSDAX Cusip 316390806 Fund # 67	12/21/2023	12/22/2023	$15.40	5.70%	0.000	0.878	0.878	10/31/2023
Brokerage & Invt Mgmt Symbol FSLBX Cusip 316390855 Fund # 68	12/21/2023	12/22/2023	$114.06	0.00%	0.000	0.000	0.000	09/30/2023
Chemicals Symbol FSCHX Cusip 316390889 Fund # 69	12/21/2023	12/22/2023	$13.96	4.64%	0.000	0.648	0.648	10/31/2023
MA Municipal Income Symbol FDMMX Cusip 315902205 Fund # 70	11/29/2023	11/30/2023	$10.82	0.00%	0.000	0.000	0.000	09/30/2023
NY Municipal Income Symbol FTFMX Cusip 316337203 Fund # 71	11/29/2023	11/30/2023	$11.58	0.00%	0.000	0.000	0.000	09/30/2023
MI Municipal Income Symbol FMHTX Cusip 316412204 Fund # 81	11/29/2023	11/30/2023	$10.85	0.00%	0.000	0.000	0.000	09/30/2023
MN Municipal Income Symbol FIMIX Cusip 316412303 Fund # 82	11/29/2023	11/30/2023	$10.51	0.00%	0.000	0.000	0.000	09/30/2023
OH Municipal Income Symbol FOHFX Cusip 316412105 Fund # 88	11/29/2023	11/30/2023	$10.78	0.00%	0.000	0.000	0.000	09/30/2023
Tax-Free Bond Symbol FTABX Cusip 316128503 Fund # 90	11/29/2023	11/30/2023	$10.32	0.00%	0.000	0.000	0.000	09/30/2023
California Muni Income Symbol FCTFX Cusip 316061209 Fund # 91	11/29/2023	11/30/2023	$11.53	0.00%	0.000	0.000	0.000	09/30/2023
OTC Symbol FOCPX Cusip 316389105 Fund # 93	12/01/2023	12/04/2023	$16.10	0.00%	0.000	0.000	0.000	09/30/2023
Overseas Symbol FOSFX Cusip 316343102 Fund # 94	12/01/2023	12/04/2023	$53.87	0.00%	0.000	0.000	0.000	09/30/2023
Telecommunications Symbol FSTCX Cusip 316390830 Fund # 96	12/21/2023	12/22/2023	$41.42	0.00%	0.000	0.000	0.000	09/30/2023
FinTech Symbol FSVLX Cusip 316390723 Fund # 98	12/01/2023	12/04/2023	$13.73	0.00%	0.000	0.000	0.000	09/30/2023
Leveraged Company Stock Symbol FLVCX Cusip 316389873 Fund # 122	12/15/2023	12/18/2023	$32.29	2.51%	0.000	0.810	0.810	09/30/2023
New Millennium Symbol FMILX Cusip 316200302 Fund # 300	12/26/2023	12/27/2023	$43.41	3.89%	0.000	1.687	1.687	10/31/2023
Europe Symbol FIEUX Cusip 316343300 Fund # 301	12/08/2023	12/11/2023	$31.33	0.00%	0.000	0.000	0.000	09/30/2023
Pacific Basin Symbol FPBFX Cusip 316343201 Fund # 302	12/08/2023	12/11/2023	$27.79	4.75%	0.509	0.810	1.319	10/31/2023
Real Estate Investment Symbol FRESX Cusip 316138205 Fund # 303	12/15/2023	12/18/2023	$33.53	0.53%	0.004	0.175	0.179	09/30/2023
Balanced Symbol FBALX Cusip 316345206 Fund # 304	12/21/2023	12/22/2023	$24.32	0.63%	0.000	0.154	0.154	10/31/2023
International Discovery Symbol FIGRX Cusip 315910208 Fund # 305	12/08/2023	12/11/2023	$40.75	0.00%	0.000	0.000	0.000	09/30/2023
Capital Appreciation Symbol FDCAX Cusip 316066109 Fund # 307	12/08/2023	12/11/2023	$36.44	3.10%	0.000	1.131	1.131	09/30/2023
Convertible Securities Symbol FCVSX Cusip 316145200 Fund # 308	12/26/2023	12/27/2023	$31.21	1.24%	0.098	0.289	0.387	09/30/2023
Canada Symbol FICDX Cusip 315910307 Fund # 309	12/08/2023	12/11/2023	$60.76	2.04%	0.000	1.240	1.240	09/30/2023
Telecom & Utilities Symbol FIUIX Cusip 316128107 Fund # 311	12/21/2023	12/22/2023	$25.34	2.99%	0.000	0.757	0.757	09/30/2023
Blue Chip Growth Symbol FBGRX Cusip 316389303 Fund # 312	12/21/2023	12/22/2023	$147.43	0.36%	0.000	0.537	0.537	10/31/2023
Asset Manager 50% Symbol FASMX Cusip 316069103 Fund # 314	12/28/2023	12/29/2023	$18.23	0.00%	0.000	0.000	0.000	09/30/2023
Disciplined Equity Symbol FDEQX Cusip 316066208 Fund # 315	12/08/2023	12/11/2023	$53.10	4.56%	0.000	2.423	2.423	10/31/2023
Low-Priced Stock Symbol FLPSX Cusip 316345305 Fund # 316	12/08/2023	12/11/2023	$40.19	3.36%	0.016	1.334	1.350	10/31/2023
Worldwide Symbol FWWFX Cusip 315910505 Fund # 318	12/08/2023	12/11/2023	$28.19	0.55%	0.000	0.154	0.154	09/30/2023
Equity Dividend Income Symbol FEQTX Cusip 316145101 Fund # 319	12/26/2023	12/27/2023	$25.98	3.28%	0.262	0.590	0.852	09/30/2023
Stock Selector All Cap Symbol FDSSX Cusip 316066307 Fund # 320	12/20/2023	12/21/2023	$62.82	1.44%	0.000	0.906	0.906	09/30/2023
Asset Manager 70% Symbol FASGX Cusip 316069301 Fund # 321	12/28/2023	12/29/2023	$23.85	0.00%	0.000	0.000	0.000	09/30/2023
Emerging Markets Symbol FEMKX Cusip 315910869 Fund # 322	12/08/2023	12/11/2023	$33.34	0.00%	0.000	0.000	0.000	09/30/2023
Growth Strategies Symbol FDEGX Cusip 316200203 Fund # 324	12/26/2023	12/27/2023	$50.94	0.00%	0.000	0.000	0.000	09/30/2023
Diversified International Symbol FDIVX Cusip 315910802 Fund # 325	12/08/2023	12/11/2023	$37.63	2.84%	0.000	1.070	1.070	10/31/2023
Asset Manager 20% Symbol FASIX Cusip 316069400 Fund # 328	12/28/2023	12/29/2023	$12.69	0.00%	0.000	0.000	0.000	09/30/2023
Dividend Growth Symbol FDGFX Cusip 316389402 Fund # 330	12/21/2023	12/22/2023	$30.15	0.53%	0.000	0.161	0.161	09/30/2023
New Markets Income Symbol FNMIX Cusip 315910836 Fund # 331	12/01/2023	12/04/2023	$11.27	0.00%	0.000	0.000	0.000	09/30/2023
Focused Stock Symbol FTQGX Cusip 316066406 Fund # 333	12/08/2023	12/11/2023	$27.68	0.00%	0.000	0.000	0.000	09/30/2023
Intl Capital Appreciation Symbol FIVFX Cusip 315910810 Fund # 335	12/01/2023	12/04/2023	$23.07	0.00%	0.000	0.000	0.000	09/30/2023
Stock Sel Small Cap Symbol FDSCX Cusip 315912303 Fund # 336	12/08/2023	12/11/2023	$29.58	0.00%	0.000	0.000	0.000	09/30/2023
Mid-Cap Stock Symbol FMCSX Cusip 316128404 Fund # 337	12/15/2023	12/18/2023	$38.00	2.98%	0.000	1.131	1.131	09/30/2023
Large Cap Stock Symbol FLCSX Cusip 315912402 Fund # 338	12/15/2023	12/18/2023	$42.05	1.18%	0.000	0.498	0.498	09/30/2023
Growth Discovery Symbol FDSVX Cusip 31617F205 Fund # 339	12/21/2023	12/22/2023	$47.53	0.08%	0.000	0.037	0.037	09/30/2023
Small Cap Stock Symbol FSLCX Cusip 315912501 Fund # 340	12/01/2023	12/04/2023	$14.97	0.00%	0.000	0.000	0.000	09/30/2023
Nordic Symbol FNORX Cusip 315910752 Fund # 342	12/08/2023	12/11/2023	$55.16	0.00%	0.000	0.000	0.000	09/30/2023
Asset Manager 85% Symbol FAMRX Cusip 316069707 Fund # 347	12/28/2023	12/29/2023	$22.18	0.00%	0.000	0.000	0.000	09/30/2023
Latin America Symbol FLATX Cusip 315910844 Fund # 349	12/08/2023	12/11/2023	$19.68	0.00%	0.000	0.000	0.000	09/30/2023
Japan Symbol FJPNX Cusip 315910885 Fund # 350	12/08/2023	12/11/2023	$15.37	2.24%	0.000	0.345	0.345	09/30/2023
Emerging Asia Symbol FSEAX Cusip 315910851 Fund # 351	12/01/2023	12/04/2023	$36.87	0.00%	0.000	0.000	0.000	09/30/2023
China Region Symbol FHKCX Cusip 315910778 Fund # 352	12/01/2023	12/04/2023	$31.51	0.00%	0.000	0.000	0.000	09/30/2023
Enterprise Tech Services Symbol FBSOX Cusip 316390483 Fund # 353	12/21/2023	12/22/2023	$56.67	3.53%	0.000	2.002	2.001	09/30/2023
Medical Tech & Dvcs Symbol FSMEX Cusip 316390475 Fund # 354	12/01/2023	12/04/2023	$57.26	0.00%	0.000	0.000	0.000	09/30/2023
Multi-Asset Index Symbol FFNOX Cusip 31634R109 Fund # 355	12/28/2023	12/29/2023	$50.61	1.30%	0.037	0.622	0.659	09/30/2023
Japan Smaller Companies Symbol FJSCX Cusip 315910760 Fund # 360	12/08/2023	12/11/2023	$14.46	0.78%	0.000	0.113	0.113	09/30/2023
Mega Cap Stock Symbol FGRTX Cusip 31617F403 Fund # 361	12/15/2023	12/18/2023	$19.30	0.57%	0.007	0.103	0.110	09/30/2023
Freedom Income Symbol FFFAX Cusip 31617R308 Fund # 369	12/28/2023	12/29/2023	$9.99	0.00%	0.000	0.000	0.000	09/30/2023
Freedom 2010 Symbol FFFCX Cusip 31617R506 Fund # 371	12/28/2023	12/29/2023	$13.03	0.00%	0.000	0.000	0.000	09/30/2023
Freedom 2020 Symbol FFFDX Cusip 31617R605 Fund # 372	12/28/2023	12/29/2023	$13.22	0.51%	0.000	0.067	0.067	09/30/2023
Freedom 2030 Symbol FFFEX Cusip 31617R704 Fund # 373	12/28/2023	12/29/2023	$15.39	0.00%	0.000	0.000	0.000	09/30/2023
Small Cap Discovery Symbol FSCRX Cusip 315912600 Fund # 384	12/15/2023	12/18/2023	$24.01	3.39%	0.000	0.814	0.814	09/30/2023
PA Municipal Income Symbol FPXTX Cusip 316344209 Fund # 402	11/29/2023	11/30/2023	$9.87	0.00%	0.000	0.000	0.000	09/30/2023
Limited Term Muni Income Symbol FSTFX Cusip 316203207 Fund # 404	11/29/2023	11/30/2023	$10.03	0.00%	0.000	0.000	0.000	09/30/2023
CT Municipal Income Symbol FICNX Cusip 316089101 Fund # 407	12/26/2023	12/27/2023	$10.35	0.00%	0.000	0.000	0.000	09/30/2023
NJ Municipal Income Symbol FNJHX Cusip 316089200 Fund # 416	12/26/2023	12/27/2023	$10.91	0.00%	0.000	0.000	0.000	09/30/2023
MD Municipal Income Symbol SMDMX Cusip 316448604 Fund # 429	11/29/2023	11/30/2023	$10.13	0.00%	0.000	0.000	0.000	09/30/2023
AZ Municipal Income Symbol FSAZX Cusip 316448885 Fund # 434	11/29/2023	11/30/2023	$10.82	0.00%	0.000	0.000	0.000	09/30/2023
Short-Term Bond Symbol FSHBX Cusip 316146208 Fund # 450	12/01/2023	12/04/2023	$8.24	0.00%	0.000	0.000	0.000	09/30/2023
Intermediate Govt Income Symbol FSTGX Cusip 31617K303 Fund # 452	12/01/2023	12/04/2023	$9.42	0.00%	0.000	0.000	0.000	09/30/2023
High Income Symbol SPHIX Cusip 316146406 Fund # 455	11/29/2023	11/30/2023	$7.30	0.00%	0.000	0.000	0.000	09/30/2023
Automotive Symbol FSAVX Cusip 316390699 Fund # 502	12/21/2023	12/22/2023	$50.93	0.00%	0.000	0.000	0.000	09/30/2023
Comm Svcs Symbol FBMPX Cusip 316390681 Fund # 503	12/01/2023	12/04/2023	$77.68	0.00%	0.000	0.000	0.000	09/30/2023
Health Care Services Symbol FSHCX Cusip 316390665 Fund # 505	12/21/2023	12/22/2023	$126.38	0.00%	0.000	0.000	0.000	09/30/2023
Banking Symbol FSRBX Cusip 316390640 Fund # 507	12/21/2023	12/22/2023	$20.31	0.00%	0.000	0.000	0.000	09/30/2023
Materials Symbol FSDPX Cusip 316390590 Fund # 509	12/21/2023	12/22/2023	$94.26	0.00%	0.000	0.000	0.000	09/30/2023
Construction & Housing Symbol FSHOX Cusip 316390616 Fund # 511	12/21/2023	12/22/2023	$92.54	0.00%	0.000	0.000	0.000	09/30/2023
Transportation Symbol FSRFX Cusip 316390582 Fund # 512	12/21/2023	12/22/2023	$97.23	0.21%	0.201	0.000	0.201	09/30/2023
Natural Resources Symbol FNARX Cusip 316390491 Fund # 514	12/21/2023	12/22/2023	$43.91	0.00%	0.000	0.000	0.000	09/30/2023
Industrials Symbol FCYIX Cusip 316390517 Fund # 515	12/21/2023	12/22/2023	$29.59	5.62%	0.859	0.804	1.663	10/31/2023
Environment & Alt Energy Symbol FSLEX Cusip 316390574 Fund # 516	12/21/2023	12/22/2023	$29.44	0.00%	0.000	0.000	0.000	09/30/2023
Consumer Discretionary Symbol FSCPX Cusip 316390558 Fund # 517	12/21/2023	12/22/2023	$51.37	1.73%	0.000	0.887	0.887	09/30/2023
Pharmaceuticals Symbol FPHAX Cusip 316390442 Fund # 580	12/21/2023	12/22/2023	$22.93	3.32%	0.313	0.449	0.762	09/30/2023
Limited Term Government Symbol FFXSX Cusip 315809400 Fund # 662	12/26/2023	12/27/2023	$9.31	0.00%	0.000	0.000	0.000	09/30/2023
Stock Sel Large Cap Value Symbol FSLVX Cusip 316128602 Fund # 708	12/15/2023	12/18/2023	$23.88	0.57%	0.135	0.000	0.135	09/30/2023
Freedom 2040 Symbol FFFFX Cusip 315792101 Fund # 718	12/28/2023	12/29/2023	$9.59	0.00%	0.000	0.000	0.000	09/30/2023
Mid Cap Value Symbol FSMVX Cusip 316128701 Fund # 762	12/15/2023	12/18/2023	$25.74	0.00%	0.000	0.000	0.000	09/30/2023
Floating Rate High Income Symbol FFRHX Cusip 315916783 Fund # 814	12/01/2023	12/04/2023	$9.25	0.00%	0.000	0.000	0.000	09/30/2023
International Small Cap Symbol FISMX Cusip 315910737 Fund # 818	12/08/2023	12/11/2023	$28.66	0.00%	0.000	0.000	0.000	09/30/2023
Total Bond Symbol FTBFX Cusip 31617K881 Fund # 820	12/01/2023	12/04/2023	$9.08	0.00%	0.000	0.000	0.000	09/30/2023
Value Discovery Symbol FVDFX Cusip 316345503 Fund # 832	12/08/2023	12/11/2023	$33.44	0.35%	0.000	0.116	0.116	09/30/2023
Real Estate Income Symbol FRIFX Cusip 316389865 Fund # 833	12/15/2023	12/18/2023	$11.02	0.00%	0.000	0.000	0.000	09/30/2023
Wireless Symbol FWRLX Cusip 316390459 Fund # 963	12/21/2023	12/22/2023	$10.24	2.61%	0.000	0.267	0.267	09/30/2023
Blue Chip Value Symbol FBCVX Cusip 316389857 Fund # 1271	12/15/2023	12/18/2023	$23.72	0.46%	0.000	0.108	0.108	09/30/2023
Nasdaq Composite Index Symbol FNCMX Cusip 315912709 Fund # 1282	12/26/2023	12/27/2023	$168.05	0.00%	0.000	0.000	0.000	09/30/2023
Freedom 2005 Symbol FFFVX Cusip 315792689 Fund # 1312	12/28/2023	12/29/2023	$10.62	0.00%	0.000	0.000	0.000	09/30/2023
Freedom 2015 Symbol FFVFX Cusip 315792671 Fund # 1313	12/28/2023	12/29/2023	$10.60	0.25%	0.000	0.026	0.026	09/30/2023
Freedom 2025 Symbol FFTWX Cusip 315792663 Fund # 1314	12/28/2023	12/29/2023	$12.22	0.00%	0.000	0.000	0.000	09/30/2023
Freedom 2035 Symbol FFTHX Cusip 315792655 Fund # 1315	12/28/2023	12/29/2023	$13.39	0.00%	0.000	0.000	0.000	09/30/2023
Strategic Div & Income Symbol FSDIX Cusip 316145887 Fund # 1329	12/26/2023	12/27/2023	$15.37	3.40%	0.000	0.523	0.523	09/30/2023
Focused High Income Symbol FHIFX Cusip 316146794 Fund # 1366	11/29/2023	11/30/2023	$7.58	0.00%	0.000	0.000	0.000	09/30/2023
International Real Estate Symbol FIREX Cusip 316389840 Fund # 1368	12/08/2023	12/11/2023	$9.31	0.00%	0.000	0.000	0.000	09/30/2023
Small Cap Growth Symbol FCPGX Cusip 316389766 Fund # 1388	12/01/2023	12/04/2023	$24.80	0.00%	0.000	0.000	0.000	09/30/2023
Small Cap Value Symbol FCPVX Cusip 316389832 Fund # 1389	12/21/2023	12/22/2023	$17.55	0.72%	0.016	0.110	0.126	09/30/2023
Intl Small Cap Opps Symbol FSCOX Cusip 315910562 Fund # 1504	12/08/2023	12/11/2023	$17.92	3.23%	0.000	0.578	0.578	09/30/2023
Strategic Real Return Symbol FSRRX Cusip 315912881 Fund # 1505	12/20/2023	12/21/2023	$8.34	0.00%	0.000	0.000	0.000	09/30/2023
CA Ltd Term Tax-Free Bond Symbol FCSTX Cusip 316061852 Fund # 1534	11/29/2023	11/30/2023	$9.98	0.00%	0.000	0.000	0.000	09/30/2023
International Value Symbol FIVLX Cusip 315910489 Fund # 1597	12/08/2023	12/11/2023	$9.15	0.00%	0.000	0.000	0.000	09/30/2023
Freedom 2045 Symbol FFFGX Cusip 315792424 Fund # 1617	12/28/2023	12/29/2023	$11.01	0.00%	0.000	0.000	0.000	09/30/2023
Freedom 2050 Symbol FFFHX Cusip 315792416 Fund # 1618	12/28/2023	12/29/2023	$11.15	0.00%	0.000	0.000	0.000	09/30/2023
Managed Retirement Income Symbol FIRMX Cusip 31617K568 Fund # 1887	12/28/2023	12/29/2023	$52.15	0.00%	0.000	0.000	0.000	09/30/2023
Simplicity RMD Income Symbol FIRNX Cusip 31617K519 Fund # 1888	12/28/2023	12/29/2023	$52.38	0.00%	0.000	0.000	0.000	09/30/2023
Managed Retirement 2010 Symbol FIRQX Cusip 31617K345 Fund # 1891	12/28/2023	12/29/2023	$49.73	0.00%	0.000	0.000	0.000	09/30/2023
Simplicity RMD 2010 Symbol FIRRX Cusip 31617K287 Fund # 1892	12/28/2023	12/29/2023	$48.28	0.00%	0.000	0.000	0.000	09/30/2023
Managed Retirement 2015 Symbol FIRSX Cusip 31617K238 Fund # 1893	12/28/2023	12/29/2023	$48.43	0.00%	0.000	0.000	0.000	09/30/2023
Simplicity RMD 2015 Symbol FIRUX Cusip 31617K170 Fund # 1894	12/28/2023	12/29/2023	$54.19	0.00%	0.000	0.000	0.000	09/30/2023
Asset Manager 30% Symbol FTANX Cusip 316069723 Fund # 1957	12/28/2023	12/29/2023	$10.83	0.00%	0.000	0.000	0.000	09/30/2023
Asset Manager 40% Symbol FFANX Cusip 316069657 Fund # 1958	12/28/2023	12/29/2023	$11.64	0.00%	0.000	0.000	0.000	09/30/2023
Asset Manager 60% Symbol FSANX Cusip 316069582 Fund # 1959	12/28/2023	12/29/2023	$13.60	0.00%	0.000	0.000	0.000	09/30/2023
Total Intl Equity Symbol FTIEX Cusip 315910299 Fund # 1978	12/08/2023	12/11/2023	$9.92	0.00%	0.000	0.000	0.000	09/30/2023
International Growth Symbol FIGFX Cusip 315910315 Fund # 1979	12/08/2023	12/11/2023	$16.75	0.00%	0.000	0.000	0.000	09/30/2023
Managed Retirement 2020 Symbol FIRVX Cusip 31617L103 Fund # 1995	12/28/2023	12/29/2023	$48.63	0.00%	0.000	0.000	0.000	09/30/2023
Managed Retirement 2025 Symbol FIXRX Cusip 31617L863 Fund # 1996	12/28/2023	12/29/2023	$49.97	0.00%	0.000	0.000	0.000	09/30/2023
Simplicity RMD 2020 Symbol FIRWX Cusip 31617L608 Fund # 2009	12/28/2023	12/29/2023	$55.40	0.00%	0.000	0.000	0.000	09/30/2023
Global Commodity Stock Symbol FFGCX Cusip 31618H606 Fund # 2120	12/08/2023	12/11/2023	$18.41	0.00%	0.000	0.000	0.000	09/30/2023
Corporate Bond Symbol FCBFX Cusip 316146596 Fund # 2208	12/01/2023	12/04/2023	$9.81	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index Income - IN Symbol FIKFX Cusip 315792150 Fund # 2216	12/28/2023	12/29/2023	$11.02	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2005 - IN Symbol FJIFX Cusip 315793208 Fund # 2223	12/28/2023	12/29/2023	$12.15	0.21%	0.006	0.019	0.025	09/30/2023
Freedom Index 2010 - IN Symbol FKIFX Cusip 315793307 Fund # 2226	12/28/2023	12/29/2023	$12.26	0.76%	0.000	0.093	0.093	09/30/2023
Freedom Index 2020 - IN Symbol FPIFX Cusip 315793505 Fund # 2228	12/28/2023	12/29/2023	$14.61	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2025 - IN Symbol FQIFX Cusip 315793604 Fund # 2232	12/28/2023	12/29/2023	$16.56	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2030 - IN Symbol FXIFX Cusip 315793703 Fund # 2235	12/28/2023	12/29/2023	$17.62	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2035 - IN Symbol FIHFX Cusip 315793802 Fund # 2238	12/28/2023	12/29/2023	$19.90	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2040 - IN Symbol FBIFX Cusip 315793885 Fund # 2239	12/28/2023	12/29/2023	$20.43	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2045 - IN Symbol FIOFX Cusip 315793877 Fund # 2240	12/28/2023	12/29/2023	$21.27	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2050 - IN Symbol FIPFX Cusip 315793869 Fund # 2241	12/28/2023	12/29/2023	$21.31	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2015 - IN Symbol FLIFX Cusip 315793406 Fund # 2242	12/28/2023	12/29/2023	$13.35	0.00%	0.000	0.000	0.000	09/30/2023
Consrv Income Bond - Ret Symbol FCNVX Cusip 316146521 Fund # 2268	12/01/2023	12/04/2023	$10.03	0.00%	0.000	0.000	0.000	09/30/2023
Global High Income Symbol FGHNX Cusip 31641Q854 Fund # 2297	11/29/2023	11/30/2023	$8.19	0.00%	0.000	0.000	0.000	09/30/2023
US Bond Index Symbol FXNAX Cusip 316146356 Fund # 2326	12/01/2023	12/04/2023	$9.86	0.00%	0.000	0.000	0.000	09/30/2023
500 Index Symbol FXAIX Cusip 315911750 Fund # 2328	12/15/2023	12/18/2023	$149.36	0.00%	0.000	0.000	0.000	09/30/2023
Freedom 2055 Symbol FDEEX Cusip 315793851 Fund # 2331	12/28/2023	12/29/2023	$12.90	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2055 - IN Symbol FDEWX Cusip 315793828 Fund # 2338	12/28/2023	12/29/2023	$17.51	0.00%	0.000	0.000	0.000	09/30/2023
Emerging Mkts Index Symbol FPADX Cusip 316146331 Fund # 2344	12/15/2023	12/18/2023	$9.59	0.00%	0.000	0.000	0.000	09/30/2023
Global ex US Index Symbol FSGGX Cusip 316146315 Fund # 2348	12/15/2023	12/18/2023	$13.19	0.00%	0.000	0.000	0.000	09/30/2023
Mid Cap Index Symbol FSMDX Cusip 316146265 Fund # 2352	12/15/2023	12/18/2023	$26.85	0.00%	0.000	0.000	0.000	09/30/2023
Real Estate Index Symbol FSRNX Cusip 316146232 Fund # 2355	12/15/2023	12/18/2023	$13.57	0.00%	0.000	0.000	0.000	09/30/2023
Small Cap Index Symbol FSSNX Cusip 316146182 Fund # 2358	12/15/2023	12/18/2023	$22.20	0.00%	0.000	0.000	0.000	09/30/2023
Total Market Index Symbol FSKAX Cusip 315911693 Fund # 2361	12/15/2023	12/18/2023	$118.95	0.00%	0.000	0.000	0.000	09/30/2023
International Index Symbol FSPSX Cusip 315911727 Fund # 2363	12/08/2023	12/11/2023	$44.00	0.00%	0.000	0.000	0.000	09/30/2023
Extended Market Index Symbol FSMAX Cusip 315911743 Fund # 2365	12/15/2023	12/18/2023	$68.53	0.00%	0.000	0.000	0.000	09/30/2023
Total Emerging Mkts Symbol FTEMX Cusip 31618H598 Fund # 2369	12/08/2023	12/11/2023	$11.34	0.00%	0.000	0.000	0.000	09/30/2023
Emerging Mkts Discovery Symbol FEDDX Cusip 31618H549 Fund # 2374	12/08/2023	12/11/2023	$15.33	0.00%	0.000	0.000	0.000	09/30/2023
Global Equity Income Symbol FGILX Cusip 31618H481 Fund # 2406	12/08/2023	12/11/2023	$16.64	0.00%	0.000	0.000	0.000	09/30/2023
Stock Selector Mid Cap Symbol FSSMX Cusip 315805283 Fund # 2412	12/26/2023	12/27/2023	$37.05	0.22%	0.000	0.083	0.083	09/30/2023
Inflation-Prot Bond Index Symbol FIPDX Cusip 31635T104 Fund # 2418	12/21/2023	12/22/2023	$8.95	0.00%	0.000	0.000	0.000	09/30/2023
Global Credit Symbol FGBFX Cusip 31638R881 Fund # 2423	12/20/2023	12/21/2023	$7.19	0.00%	0.000	0.000	0.000	09/30/2023
Consrv Inc Muni Bd - Ret Symbol FMNDX Cusip 316203843 Fund # 2579	11/29/2023	11/30/2023	$9.97	0.00%	0.000	0.000	0.000	09/30/2023
Short Duration HI Symbol FSAHX Cusip 31641Q847 Fund # 2580	11/29/2023	11/30/2023	$8.61	0.00%	0.000	0.000	0.000	09/30/2023
FA Limited Term Bond Symbol FJRLX Cusip 315916718 Fund # 2622	12/01/2023	12/04/2023	$10.88	0.00%	0.000	0.000	0.000	09/30/2023
Freedom 2060 Symbol FDKVX Cusip 315793729 Fund # 2708	12/28/2023	12/29/2023	$11.85	0.19%	0.000	0.022	0.022	09/30/2023
Freedom Index 2060 - IN Symbol FDKLX Cusip 315793695 Fund # 2714	12/28/2023	12/29/2023	$14.84	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index Income - IP Symbol FFGZX Cusip 315793687 Fund # 2764	12/28/2023	12/29/2023	$11.00	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2005 - IP Symbol FFGFX Cusip 315793679 Fund # 2765	12/28/2023	12/29/2023	$12.15	0.21%	0.006	0.019	0.025	09/30/2023
Freedom Index 2010 - IP Symbol FFWTX Cusip 315793661 Fund # 2766	12/28/2023	12/29/2023	$12.26	0.76%	0.000	0.093	0.093	09/30/2023
Freedom Index 2015 - IP Symbol FIWFX Cusip 315793653 Fund # 2767	12/28/2023	12/29/2023	$13.33	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2020 - IP Symbol FIWTX Cusip 315793646 Fund # 2768	12/28/2023	12/29/2023	$14.60	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2025 - IP Symbol FFEDX Cusip 315793638 Fund # 2769	12/28/2023	12/29/2023	$16.56	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2030 - IP Symbol FFEGX Cusip 315793620 Fund # 2770	12/28/2023	12/29/2023	$17.61	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2035 - IP Symbol FFEZX Cusip 315793612 Fund # 2771	12/28/2023	12/29/2023	$19.90	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2040 - IP Symbol FFIZX Cusip 315793596 Fund # 2772	12/28/2023	12/29/2023	$20.42	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2045 - IP Symbol FFOLX Cusip 315793588 Fund # 2773	12/28/2023	12/29/2023	$21.26	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2050 - IP Symbol FFOPX Cusip 315793570 Fund # 2774	12/28/2023	12/29/2023	$21.30	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2055 - IP Symbol FFLDX Cusip 315793562 Fund # 2775	12/28/2023	12/29/2023	$17.52	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2060 - IP Symbol FFLEX Cusip 315793554 Fund # 2776	12/28/2023	12/29/2023	$14.84	0.00%	0.000	0.000	0.000	09/30/2023
Large Cap Growth Index Symbol FSPGX Cusip 31635V729 Fund # 2826	12/15/2023	12/18/2023	$25.97	0.00%	0.000	0.000	0.000	09/30/2023
Large Cap Value Index Symbol FLCOX Cusip 31635V679 Fund # 2830	12/15/2023	12/18/2023	$14.99	0.71%	0.107	0.000	0.107	09/30/2023
Total International Index Symbol FTIHX Cusip 31635V638 Fund # 2834	12/15/2023	12/18/2023	$12.30	0.00%	0.000	0.000	0.000	09/30/2023
US Sustainability Index Symbol FITLX Cusip 31635V398 Fund # 2941	12/08/2023	12/11/2023	$19.16	0.00%	0.000	0.000	0.000	09/30/2023
Muni Income 2025 Symbol FIMSX Cusip 31635V380 Fund # 2948	11/29/2023	11/30/2023	$9.73	0.00%	0.000	0.000	0.000	09/30/2023
Intl Sustainabty Idx Symbol FNIDX Cusip 31635V349 Fund # 2988	12/15/2023	12/18/2023	$10.91	0.00%	0.000	0.000	0.000	09/30/2023
Short-Term Bond Index Symbol FNSOX Cusip 31635V273 Fund # 3041	12/01/2023	12/04/2023	$9.50	0.00%	0.000	0.000	0.000	09/30/2023
Intmdt Trsry Bond Index Symbol FUAMX Cusip 31635V257 Fund # 3045	12/01/2023	12/04/2023	$9.28	0.00%	0.000	0.000	0.000	09/30/2023
LT Treasury Bond Index Symbol FNBGX Cusip 31635V232 Fund # 3047	12/01/2023	12/04/2023	$9.11	0.00%	0.000	0.000	0.000	09/30/2023
ST Treasury Bond Index Symbol FUMBX Cusip 31635V216 Fund # 3049	12/01/2023	12/04/2023	$9.86	0.00%	0.000	0.000	0.000	09/30/2023
Strategic Income Symbol FADMX Cusip 315807461 Fund # 3082	12/21/2023	12/22/2023	$10.82	0.00%	0.000	0.000	0.000	09/30/2023
Fid Multi-Asset Income Symbol FMSDX Cusip 31638R717 Fund # 3083	12/21/2023	12/22/2023	$12.64	0.00%	0.000	0.000	0.000	09/30/2023
Sustainability Bond Index Symbol FNDSX Cusip 31635T401 Fund # 3086	12/01/2023	12/04/2023	$8.84	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Blend 2060 Symbol FHANX Cusip 315794552 Fund # 3095	12/28/2023	12/29/2023	$10.51	0.31%	0.001	0.032	0.033	09/30/2023
Freedom Blend 2055 Symbol FHAOX Cusip 315794560 Fund # 3108	12/28/2023	12/29/2023	$10.39	0.18%	0.000	0.019	0.019	09/30/2023
Freedom Blend 2050 Symbol FHAPX Cusip 315794578 Fund # 3119	12/28/2023	12/29/2023	$10.31	0.04%	0.000	0.004	0.004	09/30/2023
Freedom Blend 2045 Symbol FHAQX Cusip 315794586 Fund # 3128	12/28/2023	12/29/2023	$10.32	0.07%	0.000	0.007	0.007	09/30/2023
Freedom Blend 2040 Symbol FHARX Cusip 315794594 Fund # 3138	12/28/2023	12/29/2023	$10.30	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Blend 2035 Symbol FHASX Cusip 315794610 Fund # 3147	12/28/2023	12/29/2023	$10.08	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Blend 2030 Symbol FHATX Cusip 315794628 Fund # 3156	12/28/2023	12/29/2023	$9.77	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Blend 2025 Symbol FHAUX Cusip 315794636 Fund # 3165	12/28/2023	12/29/2023	$9.62	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Blend 2020 Symbol FHAVX Cusip 315794644 Fund # 3174	12/28/2023	12/29/2023	$9.44	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Blend 2015 Symbol FHAWX Cusip 315794651 Fund # 3184	12/28/2023	12/29/2023	$9.28	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Blend 2010 Symbol FHAYX Cusip 315794669 Fund # 3193	12/28/2023	12/29/2023	$9.29	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Blend 2005 Symbol FHAZX Cusip 315794677 Fund # 3202	12/28/2023	12/29/2023	$9.28	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Blend Income Symbol FHBZX Cusip 315794685 Fund # 3211	12/28/2023	12/29/2023	$9.22	0.00%	0.000	0.000	0.000	09/30/2023
Founders Fund Symbol FIFNX Cusip 315911594 Fund # 3336	12/15/2023	12/18/2023	$15.96	0.00%	0.000	0.000	0.000	09/30/2023
Women's Leadership Fund Symbol FWOMX Cusip 31641Q664 Fund # 3396	12/21/2023	12/22/2023	$13.45	0.00%	0.000	0.000	0.000	09/30/2023
Mid Cap Growth Index Symbol FMDGX Cusip 31635T815 Fund # 3403	12/15/2023	12/18/2023	$23.73	0.00%	0.000	0.000	0.000	09/30/2023
Mid Cap Value Index Symbol FIMVX Cusip 31635T799 Fund # 3404	12/15/2023	12/18/2023	$22.66	0.00%	0.000	0.000	0.000	09/30/2023
Small Cap Growth Index Symbol FECGX Cusip 31635T781 Fund # 3405	12/15/2023	12/18/2023	$21.70	0.00%	0.000	0.000	0.000	09/30/2023
Small Cap Value Index Symbol FISVX Cusip 31635T773 Fund # 3406	12/15/2023	12/18/2023	$21.14	0.00%	0.000	0.000	0.000	09/30/2023
Freedom 2065 Symbol FFSFX Cusip 315796797 Fund # 3415	12/28/2023	12/29/2023	$10.84	0.50%	0.000	0.054	0.054	09/30/2023
Freedom Blend 2065 Symbol FFBSX Cusip 315796789 Fund # 3418	12/28/2023	12/29/2023	$10.91	0.54%	0.025	0.034	0.059	09/30/2023
Freedom Index 2065 - IP Symbol FFIKX Cusip 315796615 Fund # 3427	12/28/2023	12/29/2023	$11.99	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2065 - IN Symbol FFIJX Cusip 315796839 Fund # 3463	12/28/2023	12/29/2023	$11.99	0.00%	0.000	0.000	0.000	09/30/2023
Municipal Bond Index Symbol FMBIX Cusip 31635T765 Fund # 3469	11/29/2023	11/30/2023	$17.48	0.00%	0.000	0.000	0.000	09/30/2023
Fid Infrastructure Fund Symbol FNSTX Cusip 31618H168 Fund # 3488	12/08/2023	12/11/2023	$11.12	0.00%	0.000	0.000	0.000	09/30/2023
Simplicity RMD 2025 Symbol FMRHX Cusip 31617L475 Fund # 3497	12/28/2023	12/29/2023	$9.88	0.00%	0.000	0.000	0.000	09/30/2023
Managed Retirement 2030 Symbol FMRAX Cusip 31617L533 Fund # 4500	12/28/2023	12/29/2023	$10.04	0.00%	0.000	0.000	0.000	09/30/2023
International Bond Index Symbol FBIIX Cusip 31635T732 Fund # 4506	12/20/2023	12/21/2023	$8.88	0.00%	0.000	0.000	0.000	09/30/2023
US Low Vol Fund Symbol FULVX Cusip 31641Q599 Fund # 5029	12/08/2023	12/11/2023	$10.13	0.00%	0.000	0.000	0.000	09/30/2023
Enduring Opportunities Fd Symbol FEOPX Cusip 31618H150 Fund # 5031	12/01/2023	12/04/2023	$12.52	0.00%	0.000	0.000	0.000	09/30/2023
Agricultural Product FD Symbol FARMX Cusip 31641Q532 Fund # 6041	12/15/2023	12/18/2023	$18.13	0.00%	0.000	0.000	0.000	09/30/2023
Water Sustainability FD Symbol FLOWX Cusip 31641Q524 Fund # 6042	12/15/2023	12/18/2023	$14.19	0.00%	0.000	0.000	0.000	09/30/2023
Health Savings Fund Symbol FHLSX Cusip 316069335 Fund # 6046	12/28/2023	12/29/2023	$9.25	0.00%	0.000	0.000	0.000	09/30/2023
Health Savings Index Fund Symbol FHSNX Cusip 316069319 Fund # 6047	12/28/2023	12/29/2023	$9.12	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index Inc - Prem Symbol FAPIX Cusip 315796599 Fund # 6191	12/28/2023	12/29/2023	$11.00	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2005 - Prem Symbol FBLPX Cusip 315796581 Fund # 6192	12/28/2023	12/29/2023	$12.14	0.21%	0.006	0.019	0.025	09/30/2023
Freedom Index 2010 - Prem Symbol FCYPX Cusip 315796573 Fund # 6193	12/28/2023	12/29/2023	$12.26	0.76%	0.000	0.093	0.093	09/30/2023
Freedom Index 2015 - Prem Symbol FFYPX Cusip 315796565 Fund # 6194	12/28/2023	12/29/2023	$13.33	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2020 - Prem Symbol FKIPX Cusip 315796557 Fund # 6195	12/28/2023	12/29/2023	$14.60	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2025 - Prem Symbol FLIPX Cusip 315796540 Fund # 6196	12/28/2023	12/29/2023	$16.55	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2030 - Prem Symbol FMKPX Cusip 315796532 Fund # 6197	12/28/2023	12/29/2023	$17.61	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2035 - Prem Symbol FNIPX Cusip 315796524 Fund # 6198	12/28/2023	12/29/2023	$19.90	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2040 - Prem Symbol FPIPX Cusip 315796516 Fund # 6199	12/28/2023	12/29/2023	$20.41	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2045 - Prem Symbol FQIPX Cusip 315796490 Fund # 6200	12/28/2023	12/29/2023	$21.26	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2050 - Prem Symbol FRLPX Cusip 315796482 Fund # 6201	12/28/2023	12/29/2023	$21.30	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2055 - Prem Symbol FTYPX Cusip 315796474 Fund # 6202	12/28/2023	12/29/2023	$17.52	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2060 - Prem Symbol FUIPX Cusip 315796466 Fund # 6203	12/28/2023	12/29/2023	$14.84	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Index 2065 - Prem Symbol FVIPX Cusip 315796458 Fund # 6204	12/28/2023	12/29/2023	$11.99	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Blend Inc - Prem Symbol FFBCX Cusip 315796441 Fund # 6362	12/28/2023	12/29/2023	$9.22	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Blend 2005 - Prem Symbol FFBEX Cusip 315796433 Fund # 6363	12/28/2023	12/29/2023	$9.28	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Blend 2010 - Prem Symbol FFBHX Cusip 315796425 Fund # 6364	12/28/2023	12/29/2023	$9.33	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Blend 2015 - Prem Symbol FFBJX Cusip 315796417 Fund # 6365	12/28/2023	12/29/2023	$9.32	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Blend 2020 - Prem Symbol FFBLX Cusip 315796391 Fund # 6366	12/28/2023	12/29/2023	$9.49	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Blend 2025 - Prem Symbol FFBNX Cusip 315796383 Fund # 6367	12/28/2023	12/29/2023	$9.67	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Blend 2030 - Prem Symbol FFBPX Cusip 315796375 Fund # 6368	12/28/2023	12/29/2023	$9.82	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Blend 2035 - Prem Symbol FFBRX Cusip 315796367 Fund # 6369	12/28/2023	12/29/2023	$10.15	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Blend 2040 - Prem Symbol FFBTX Cusip 315796359 Fund # 6370	12/28/2023	12/29/2023	$10.38	0.00%	0.000	0.000	0.000	09/30/2023
Freedom Blend 2045 - Prem Symbol FFBUX Cusip 315796342 Fund # 6371	12/28/2023	12/29/2023	$10.38	0.07%	0.000	0.007	0.007	09/30/2023
Freedom Blend 2050 - Prem Symbol FFBWX Cusip 315796334 Fund # 6372	12/28/2023	12/29/2023	$10.37	0.04%	0.000	0.004	0.004	09/30/2023
Freedom Blend 2055 - Prem Symbol FFBZX Cusip 315796326 Fund # 6373	12/28/2023	12/29/2023	$10.44	0.18%	0.000	0.019	0.019	09/30/2023
Freedom Blend 2060 - Prem Symbol FFCBX Cusip 315796318 Fund # 6374	12/28/2023	12/29/2023	$10.56	0.31%	0.001	0.032	0.033	09/30/2023
Freedom Blend 2065 - Prem Symbol FFCHX Cusip 315796292 Fund # 6375	12/28/2023	12/29/2023	$10.94	0.54%	0.025	0.034	0.059	09/30/2023
Environmental Bond Fund Symbol FFEBX Cusip 31617L392 Fund # 6379	12/01/2023	12/04/2023	$8.06	0.00%	0.000	0.000	0.000	09/30/2023
Climate Action Fund Symbol FCAEX Cusip 316433101 Fund # 6385	12/01/2023	12/04/2023	$8.89	0.00%	0.000	0.000	0.000	09/30/2023
Sustainable U.S. Eq Fd Symbol FSEBX Cusip 316433200 Fund # 6391	12/15/2023	12/18/2023	$9.83	0.00%	0.000	0.000	0.000	09/30/2023
Sustainable Intl Equity Symbol FSYRX Cusip 31618Q606 Fund # 6462	12/08/2023	12/11/2023	$8.06	0.00%	0.000	0.000	0.000	09/30/2023
Sustainable EM Equity Symbol FSYJX Cusip 31618Q853 Fund # 6468	12/08/2023	12/11/2023	$7.65	0.00%	0.000	0.000	0.000	09/30/2023
Sustainable Multi-Asset Symbol FYMRX Cusip 316069293 Fund # 6477	12/28/2023	12/29/2023	$8.73	0.00%	0.000	0.000	0.000	09/30/2023
Fid Tactical Bond Symbol FBAGX Cusip 31635T641 Fund # 6502	12/01/2023	12/04/2023	$8.49	0.00%	0.000	0.000	0.000	09/30/2023
Risk Parity Fund Symbol FAPSX Cusip 31624J109 Fund # 6513	12/28/2023	12/29/2023	$8.68	0.00%	0.000	0.000	0.000	09/30/2023
Macro Opportunities Fund Symbol FAQAX Cusip 31624J703 Fund # 6519	12/28/2023	12/29/2023	$9.08	0.00%	0.000	0.000	0.000	09/30/2023
Sustain Low Duration Bond Symbol FAPGX Cusip 31635T492 Fund # 6526	12/01/2023	12/04/2023	$10.14	0.00%	0.000	0.000	0.000	09/30/2023
Sust Int Muni Income Symbol FSIKX Cusip 31635T427 Fund # 6532	11/29/2023	11/30/2023	$9.63	0.00%	0.000	0.000	0.000	09/30/2023
Sustain Core Plus Bond Symbol FIAEX Cusip 31635T575 Fund # 6541	12/01/2023	12/04/2023	$8.85	0.00%	0.000	0.000	0.000	09/30/2023
Healthy Future Fund Symbol FAPHX Cusip 316433853 Fund # 6553	12/01/2023	12/04/2023	$10.43	0.00%	0.000	0.000	0.000	09/30/2023
Hedged Equity Fund Symbol FEQHX Cusip 31624J844 Fund # 6875	12/08/2023	12/11/2023	$10.19	0.00%	0.000	0.000	0.000	09/30/2023
Simplicity RMD 2030 Fund Symbol FSRMX Cusip 31617L327 Fund # 7247	12/28/2023	12/29/2023	$10.29	0.02%	0.002	0.000	0.002	09/30/2023
Managed Retirement 2035 Symbol FMRTX Cusip 31617L384 Fund # 7303	12/28/2023	12/29/2023	$10.10	0.17%	0.017	0.000	0.017	09/30/2023
Municipal Core Plus Bond Symbol FMBAX Cusip 31635T328 Fund # 7330	11/29/2023	11/30/2023	$9.68	0.01%	0.001	0.000	0.001	09/30/2023
Multi-Strat Credit - Cl L Symbol FMSNX Cusip 31625F403 Fund # 7371	12/20/2023	12/21/2023	$10.05	0.00%	0.000	0.000	0.000	09/30/2023
Sus TD Income Fd Symbol FSUDX Cusip 31579B101 Fund # 7373	12/28/2023	12/29/2023	$9.69	0.07%	0.007	0.000	0.007	09/30/2023
Sus TD 2010 Fd Symbol FSUYX Cusip 31579B200 Fund # 7382	12/28/2023	12/29/2023	$9.77	0.13%	0.013	0.000	0.013	09/30/2023
Sus TD 2015 Fd Symbol FSVNX Cusip 31579B309 Fund # 7391	12/28/2023	12/29/2023	$9.77	0.12%	0.012	0.000	0.012	09/30/2023
Sus TD 2020 Fd Symbol FSWDX Cusip 31579B408 Fund # 7400	12/28/2023	12/29/2023	$9.78	0.09%	0.009	0.000	0.009	09/30/2023
Sus TD 2025 Fd Symbol FSWOX Cusip 31579B507 Fund # 7409	12/28/2023	12/29/2023	$9.80	0.09%	0.009	0.000	0.009	09/30/2023
Sus TD 2030 Fd Symbol FSXAX Cusip 31579B606 Fund # 7418	12/28/2023	12/29/2023	$9.85	0.00%	0.000	0.000	0.000	09/30/2023
Sus TD 2035 Fd Symbol FSXKX Cusip 31579B705 Fund # 7427	12/28/2023	12/29/2023	$9.94	0.06%	0.006	0.000	0.006	09/30/2023
Sus TD 2040 Fd Symbol FSXVX Cusip 31579B804 Fund # 7436	12/28/2023	12/29/2023	$10.02	0.03%	0.003	0.000	0.003	09/30/2023
Sus TD 2045 Fd Symbol FSYHX Cusip 31579B887 Fund # 7445	12/28/2023	12/29/2023	$10.04	0.00%	0.000	0.000	0.000	09/30/2023
Sus TD 2050 Fd Symbol FSYWX Cusip 31579B879 Fund # 7454	12/28/2023	12/29/2023	$10.04	0.00%	0.000	0.000	0.000	09/30/2023
Sus TD 2055 Fd Symbol FSZHX Cusip 31579B861 Fund # 7463	12/28/2023	12/29/2023	$10.05	0.00%	0.000	0.000	0.000	09/30/2023
Sus TD 2060 Fd Symbol FSZSX Cusip 31579B853 Fund # 7472	12/28/2023	12/29/2023	$10.04	0.00%	0.000	0.000	0.000	09/30/2023
Sus TD 2065 Fd Symbol FTGPX Cusip 31579B846 Fund # 7481	12/28/2023	12/29/2023	$10.04	0.00%	0.000	0.000	0.000	09/30/2023

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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