Distributions





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
Symbol
FBAKX
Cusip
316345602
Fund #
2077
04/01/2026 04/02/2026 $31.66 0.11900 0.00000 0.00000 0.11900
Symbol
FBKFX
Cusip
316345818
Fund #
3460
04/01/2026 04/02/2026 $17.07 0.06600 0.00000 0.00000 0.06600
Symbol
FCNKX
Cusip
316071703
Fund #
2080
02/06/2026 02/09/2026 $24.64 0.00000 0.00000 0.04200 0.04200
Symbol
FLCNX
Cusip
316071836
Fund #
2946
02/13/2026 02/17/2026 $33.76 0.00000 0.00000 0.98200 0.98200
Symbol
FDGKX
Cusip
316389543
Fund #
2083
04/01/2026 04/02/2026 $42.72 0.11100 0.00000 0.00000 0.11100
Symbol
FETKX
Cusip
316145861
Fund #
2086
04/01/2026 04/02/2026 $30.34 0.15300 0.00000 0.00000 0.15300
Symbol
FEIKX
Cusip
316128651
Fund #
2085
04/01/2026 04/02/2026 $85.87 0.34900 0.00000 0.00000 0.34900
Symbol
FEIKX
Cusip
316128651
Fund #
2085
03/13/2026 03/16/2026 $85.92 0.00000 0.00000 0.24800 0.24800
Symbol
FEKFX
Cusip
316128453
Fund #
3457
04/01/2026 04/02/2026 $18.72 0.08400 0.00000 0.00000 0.08400
Symbol
FEKFX
Cusip
316128453
Fund #
3457
03/13/2026 03/16/2026 $18.74 0.00000 0.00200 0.03300 0.03500
Symbol
FHHEX
Cusip
315795641
Fund #
3218
04/01/2026 04/02/2026 $10.44 0.01000 0.00000 0.00000 0.01000
Symbol
FHHEX
Cusip
315795641
Fund #
3218
03/06/2026 03/09/2026 $10.51 0.01300 0.00000 0.00000 0.01300
Symbol
FHHEX
Cusip
315795641
Fund #
3218
02/06/2026 02/09/2026 $10.57 0.00900 0.00000 0.00000 0.00900
Symbol
FHRDX
Cusip
315795492
Fund #
3219
04/01/2026 04/02/2026 $10.44 0.01100 0.00000 0.00000 0.01100
Symbol
FHRDX
Cusip
315795492
Fund #
3219
03/06/2026 03/09/2026 $10.51 0.01400 0.00000 0.00000 0.01400
Symbol
FHRDX
Cusip
315795492
Fund #
3219
02/06/2026 02/09/2026 $10.58 0.01000 0.00000 0.00000 0.01000
Symbol
FNSHX
Cusip
315794834
Fund #
3019
04/01/2026 04/02/2026 $11.31 0.01400 0.00000 0.00000 0.01400
Symbol
FNSHX
Cusip
315794834
Fund #
3019
03/06/2026 03/09/2026 $11.39 0.01300 0.00000 0.00000 0.01300
Symbol
FNSHX
Cusip
315794834
Fund #
3019
02/06/2026 02/09/2026 $11.45 0.00800 0.00000 0.00000 0.00800
Symbol
FYTKX
Cusip
315793257
Fund #
3001
04/01/2026 04/02/2026 $11.29 0.01500 0.00000 0.00000 0.01500
Symbol
FYTKX
Cusip
315793257
Fund #
3001
03/06/2026 03/09/2026 $11.37 0.01500 0.00000 0.00000 0.01500
Symbol
FYTKX
Cusip
315793257
Fund #
3001
02/06/2026 02/09/2026 $11.43 0.01000 0.00000 0.00000 0.01000
Symbol
FGIKX
Cusip
316389550
Fund #
2089
04/01/2026 04/02/2026 $67.97 0.17400 0.00000 0.00000 0.17400
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
04/01/2026 04/02/2026 $56.37 0.09900 0.00000 0.00000 0.09900
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
03/06/2026 03/09/2026 $56.81 0.08600 0.00000 0.00000 0.08600
Symbol
FRQKX
Cusip
31617L715
Fund #
3473
02/06/2026 02/09/2026 $57.11 0.06600 0.00000 0.00000 0.06600
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
04/01/2026 04/02/2026 $56.35 0.09900 0.00000 0.00000 0.09900
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
03/06/2026 03/09/2026 $56.79 0.09100 0.00000 0.00000 0.09100
Symbol
FRQHX
Cusip
31617L640
Fund #
3479
02/06/2026 02/09/2026 $57.08 0.07000 0.00000 0.00000 0.07000
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
04/01/2026 04/02/2026 $56.25 0.07700 0.00000 0.00000 0.07700
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
03/06/2026 03/09/2026 $56.71 0.07700 0.00000 0.00000 0.07700
Symbol
FKRSX
Cusip
31617L699
Fund #
3474
02/06/2026 02/09/2026 $57.11 0.06100 0.00000 0.00000 0.06100
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
04/01/2026 04/02/2026 $56.25 0.08100 0.00000 0.00000 0.08100
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
03/06/2026 03/09/2026 $56.71 0.08200 0.00000 0.00000 0.08200
Symbol
FJRSX
Cusip
31617L632
Fund #
3480
02/06/2026 02/09/2026 $57.12 0.06500 0.00000 0.00000 0.06500
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
04/01/2026 04/02/2026 $57.98 0.07200 0.00000 0.00000 0.07200
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
03/06/2026 03/09/2026 $58.48 0.06000 0.00000 0.00000 0.06000
Symbol
FKRVX
Cusip
31617L681
Fund #
3475
02/06/2026 02/09/2026 $59.04 0.05600 0.00000 0.00000 0.05600
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
04/01/2026 04/02/2026 $57.96 0.07600 0.00000 0.00000 0.07600
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
03/06/2026 03/09/2026 $58.47 0.06700 0.00000 0.00000 0.06700
Symbol
FHRVX
Cusip
31617L624
Fund #
3481
02/06/2026 02/09/2026 $59.02 0.06000 0.00000 0.00000 0.06000
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
04/01/2026 04/02/2026 $61.15 0.07000 0.00000 0.00000 0.07000
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
03/06/2026 03/09/2026 $61.71 0.06400 0.00000 0.00000 0.06400
Symbol
FKRFX
Cusip
31617L673
Fund #
3476
02/06/2026 02/09/2026 $62.45 0.05300 0.00000 0.00000 0.05300
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
04/01/2026 04/02/2026 $61.05 0.07400 0.00000 0.00000 0.07400
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
03/06/2026 03/09/2026 $61.62 0.06900 0.00000 0.00000 0.06900
Symbol
FHRFX
Cusip
31617L616
Fund #
3482
02/06/2026 02/09/2026 $62.36 0.05600 0.00000 0.00000 0.05600
Symbol
FMREX
Cusip
31617L517
Fund #
4501
04/01/2026 04/02/2026 $12.55 0.01400 0.00000 0.00000 0.01400
Symbol
FMREX
Cusip
31617L517
Fund #
4501
03/06/2026 03/09/2026 $12.67 0.01200 0.00000 0.00000 0.01200
Symbol
FMREX
Cusip
31617L517
Fund #
4501
02/06/2026 02/09/2026 $12.85 0.00900 0.00000 0.00000 0.00900
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
04/01/2026 04/02/2026 $12.53 0.01400 0.00000 0.00000 0.01400
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
03/06/2026 03/09/2026 $12.65 0.01300 0.00000 0.00000 0.01300
Symbol
FMRFX
Cusip
31617L491
Fund #
4502
02/06/2026 02/09/2026 $12.83 0.00900 0.00000 0.00000 0.00900
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
04/01/2026 04/02/2026 $12.66 0.01500 0.00000 0.00000 0.01500
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
03/06/2026 03/09/2026 $12.79 0.01000 0.00000 0.00000 0.01000
Symbol
FMRZX
Cusip
31617L368
Fund #
7307
02/06/2026 02/09/2026 $12.99 0.00600 0.00000 0.00000 0.00600
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
04/01/2026 04/02/2026 $12.65 0.01600 0.00000 0.00000 0.01600
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
03/06/2026 03/09/2026 $12.78 0.01000 0.00000 0.00000 0.01000
Symbol
FMRJX
Cusip
31617L350
Fund #
7308
02/06/2026 02/09/2026 $12.98 0.00700 0.00000 0.00000 0.00700
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
04/01/2026 04/02/2026 $58.87 0.10600 0.00000 0.00000 0.10600
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
03/06/2026 03/09/2026 $59.34 0.08900 0.00000 0.00000 0.08900
Symbol
FRKMX
Cusip
31617L731
Fund #
3471
02/06/2026 02/09/2026 $59.65 0.07100 0.00000 0.00000 0.07100
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
04/01/2026 04/02/2026 $58.87 0.09300 0.00000 0.00000 0.09300
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
03/06/2026 03/09/2026 $59.32 0.09500 0.00000 0.00000 0.09500
Symbol
FRHMX
Cusip
31617L665
Fund #
3477
02/06/2026 02/09/2026 $59.63 0.07400 0.00000 0.00000 0.07400
Symbol
FCMVX
Cusip
316128461
Fund #
2956
03/13/2026 03/16/2026 $12.97 0.00000 0.27000 0.06100 0.33100
Symbol
FPUKX
Cusip
316345701
Fund #
2100
04/01/2026 04/02/2026 $25.80 0.09600 0.00000 0.00000 0.09600
Symbol
FPKFX
Cusip
316345826
Fund #
3455
04/01/2026 04/02/2026 $17.07 0.06600 0.00000 0.00000 0.06600
Symbol
FSRKX
Cusip
31635T740
Fund #
5020
04/01/2026 04/02/2026 $9.39 0.04200 0.00000 0.00000 0.04200
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
04/01/2026 04/02/2026 $10.76 0.01500 0.00000 0.00000 0.01500
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
03/06/2026 03/09/2026 $10.84 0.01300 0.00000 0.00000 0.01300
Symbol
FSUOX
Cusip
31579A251
Fund #
7380
02/06/2026 02/09/2026 $10.92 0.01000 0.00000 0.00000 0.01000
Symbol
FSUWX
Cusip
315796284
Fund #
7381
04/01/2026 04/02/2026 $10.75 0.01600 0.00000 0.00000 0.01600
Symbol
FSUWX
Cusip
315796284
Fund #
7381
03/06/2026 03/09/2026 $10.84 0.01400 0.00000 0.00000 0.01400
Symbol
FSUWX
Cusip
315796284
Fund #
7381
02/06/2026 02/09/2026 $10.92 0.01100 0.00000 0.00000 0.01100

Dividend distributions are the net income from dividends and interest earned by fund securities. Capital gains distributions are the net gains realized from the sale of fund securities. This listing includes dividends and capital gains declared within the past seven days.

This listing does not include monthly dividends paid by money market funds.

All mutual funds periodically distribute profits they earn to investors. By law, if a fund has net gains from the sale of securities, or if it earns dividends and interest from securities, it must pass substantially all of those earnings to its shareholders or it will be subject to corporate income taxes and excise taxes. These taxes would, in effect, reduce investors' total return.


 
 

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