Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
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
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
03/13/2026 03/16/2026 $18.74 0.00000 0.00200 0.03300 0.03500
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
 

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