Fidelity Advisor Funds

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YTD Distributions
Estimated Capital Gains
Prior Year Distributions

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					Cap Gains
Fund Name	Ex Date	Pay Date	Reinvest NAV	Dividends ($)	Short-Term ($)	Long-Term ($)	Total ($)
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	11/03/2023	11/06/2023	$12.69	0.03100	0.00000	0.00000	0.03100
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	10/06/2023	10/09/2023	$12.56	0.04700	0.00000	0.00000	0.04700
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	09/08/2023	09/11/2023	$12.90	0.02900	0.00000	0.00000	0.02900
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	08/04/2023	08/07/2023	$13.01	0.02800	0.00000	0.00000	0.02800
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	07/07/2023	07/10/2023	$12.93	0.05100	0.00000	0.00000	0.05100
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	06/02/2023	06/05/2023	$13.04	0.02500	0.00000	0.00000	0.02500
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	05/05/2023	05/08/2023	$13.12	0.02700	0.00000	0.00000	0.02700
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	04/05/2023	04/06/2023	$13.11	0.03400	0.00000	0.00000	0.03400
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	03/03/2023	03/06/2023	$12.91	0.02400	0.00000	0.00000	0.02400
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	02/03/2023	02/06/2023	$13.15	0.00900	0.00000	0.00000	0.00900
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	11/03/2023	11/06/2023	$10.84	0.02000	0.00000	0.00000	0.02000
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	10/06/2023	10/09/2023	$10.71	0.04100	0.00000	0.00000	0.04100
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	09/08/2023	09/11/2023	$11.05	0.01800	0.00000	0.00000	0.01800
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	08/04/2023	08/07/2023	$11.16	0.01900	0.00000	0.00000	0.01900
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	07/07/2023	07/10/2023	$11.06	0.04500	0.00000	0.00000	0.04500
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	06/02/2023	06/05/2023	$11.15	0.01700	0.00000	0.00000	0.01700
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	05/05/2023	05/08/2023	$11.19	0.01800	0.00000	0.00000	0.01800
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	04/05/2023	04/06/2023	$11.17	0.02600	0.00000	0.00000	0.02600
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	03/03/2023	03/06/2023	$11.00	0.01500	0.00000	0.00000	0.01500
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	02/03/2023	02/06/2023	$11.21	0.00800	0.00000	0.00000	0.00800
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	10/06/2023	10/09/2023	$11.49	0.07600	0.00000	0.00000	0.07600
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	07/07/2023	07/10/2023	$11.87	0.07800	0.00000	0.00000	0.07800
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	04/05/2023	04/06/2023	$11.91	0.04700	0.00000	0.00000	0.04700
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	10/06/2023	10/09/2023	$17.97	0.10200	0.00000	0.00000	0.10200
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	07/07/2023	07/10/2023	$18.59	0.11700	0.00000	0.00000	0.11700
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	04/05/2023	04/06/2023	$18.54	0.05600	0.00000	0.00000	0.05600
FA Balanced - I Symbol FAIOX Cusip 315807867 Fund # 642	10/13/2023	10/16/2023	$24.87	0.11000	0.00000	0.00000	0.11000
FA Balanced - I Symbol FAIOX Cusip 315807867 Fund # 642	07/07/2023	07/10/2023	$25.30	0.10400	0.00000	0.00000	0.10400
FA Balanced - I Symbol FAIOX Cusip 315807867 Fund # 642	04/05/2023	04/06/2023	$24.29	0.08500	0.00000	0.00000	0.08500
FA China Region - I Symbol FHKIX Cusip 315910133 Fund # 2068	12/01/2023	12/04/2023	$31.76	0.58000	0.00000	0.00000	0.58000
FA Climate Action Cl I Symbol FCAUX Cusip 31641Q185 Fund # 6389	12/01/2023	12/04/2023	$9.43	0.00400	0.00000	0.00000	0.00400
FA Climate Action Cl I Symbol FCAUX Cusip 31641Q185 Fund # 6389	07/14/2023	07/17/2023	$9.56	0.01100	0.00000	0.00000	0.01100
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	10/06/2023	10/09/2023	$87.78	0.45800	0.00000	0.00000	0.45800
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	07/07/2023	07/10/2023	$95.47	0.41100	0.00000	0.00000	0.41100
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	04/05/2023	04/06/2023	$95.43	0.36900	0.00000	0.01400	0.38300
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	10/06/2023	10/09/2023	$30.54	0.15500	0.00000	0.00000	0.15500
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	07/07/2023	07/10/2023	$31.62	0.09900	0.00000	0.00000	0.09900
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	04/05/2023	04/06/2023	$30.29	0.12400	0.00000	0.00000	0.12400
FA Dividend Growth - I Symbol FDGIX Cusip 315805598 Fund # 717	10/06/2023	10/09/2023	$18.36	0.04200	0.00000	0.00000	0.04200
FA Dividend Growth - I Symbol FDGIX Cusip 315805598 Fund # 717	07/07/2023	07/10/2023	$18.61	0.05300	0.00000	0.00000	0.05300
FA Dividend Growth - I Symbol FDGIX Cusip 315805598 Fund # 717	04/05/2023	04/06/2023	$17.88	0.03800	0.00000	0.00000	0.03800
FA Equity Income - I Symbol EQPIX Cusip 315808105 Fund # 80	10/06/2023	10/09/2023	$31.31	0.17300	0.00000	0.00000	0.17300
FA Equity Income - I Symbol EQPIX Cusip 315808105 Fund # 80	07/07/2023	07/10/2023	$32.23	0.23500	0.00000	0.00000	0.23500
FA Equity Income - I Symbol EQPIX Cusip 315808105 Fund # 80	04/05/2023	04/06/2023	$31.87	0.07900	0.00000	0.00000	0.07900
FA Freedom 2005 - I Symbol FFIVX Cusip 315792598 Fund # 1295	05/12/2023	05/15/2023	$10.02	0.01900	0.00000	0.00000	0.01900
FA Freedom 2010 - I Symbol FCIFX Cusip 315792861 Fund # 1188	05/12/2023	05/15/2023	$10.18	0.02500	0.00000	0.00000	0.02500
FA Freedom 2015 - I Symbol FFVIX Cusip 315792549 Fund # 1301	05/12/2023	05/15/2023	$10.04	0.01800	0.00000	0.00000	0.01800
FA Freedom 2020 - I Symbol FDIFX Cusip 315792812 Fund # 1193	05/12/2023	05/15/2023	$11.15	0.01300	0.00000	0.00000	0.01300
FA Freedom 2025 - I Symbol FITWX Cusip 315792481 Fund # 1306	05/12/2023	05/15/2023	$11.67	0.01100	0.00000	0.00000	0.01100
FA Freedom 2030 - I Symbol FEFIX Cusip 315792754 Fund # 1198	05/12/2023	05/15/2023	$12.75	0.00900	0.00000	0.00000	0.00900
FA Freedom 2045 - I Symbol FFFIX Cusip 315792358 Fund # 1604	05/12/2023	05/15/2023	$10.94	0.00000	0.00000	0.03000	0.03000
FA Freedom 2050 - I Symbol FFFPX Cusip 315792291 Fund # 1609	05/12/2023	05/15/2023	$10.98	0.00000	0.00000	0.01800	0.01800
FA Freedom 2055 - I Symbol FHFIX Cusip 315793786 Fund # 2336	05/12/2023	05/15/2023	$12.25	0.00000	0.00000	0.06400	0.06400
FA Freedom 2060 - I Symbol FDKQX Cusip 315793737 Fund # 2712	05/12/2023	05/15/2023	$11.18	0.00000	0.00000	0.10400	0.10400
FA Freedom 2065 - I Symbol FDFSX Cusip 315796755 Fund # 3411	05/12/2023	05/15/2023	$10.51	0.00000	0.00000	0.06900	0.06900
FA Freedom Blend 2005 - I Symbol FHADX Cusip 315794453 Fund # 3206	05/12/2023	05/15/2023	$9.47	0.03600	0.00000	0.00000	0.03600
FA Freedom Blend 2010 - I Symbol FJAWX Cusip 315794396 Fund # 3197	05/12/2023	05/15/2023	$9.51	0.01400	0.00000	0.00000	0.01400
FA Freedom Blend 2015 - I Symbol FJAQX Cusip 315794347 Fund # 3188	05/12/2023	05/15/2023	$9.48	0.02600	0.00000	0.00000	0.02600
FA Freedom Blend 2020 - I Symbol FJAJX Cusip 315794289 Fund # 3179	05/12/2023	05/15/2023	$9.63	0.02000	0.00000	0.00000	0.02000
FA Freedom Blend 2025 - I Symbol FJADX Cusip 315794230 Fund # 3169	05/12/2023	05/15/2023	$9.80	0.01000	0.00000	0.00000	0.01000
FA Freedom Blend 2030 - I Symbol FJEFX Cusip 315794172 Fund # 3160	05/12/2023	05/15/2023	$9.89	0.01500	0.00000	0.00000	0.01500
FA Freedom Blend 2035 - I Symbol FHGDX Cusip 315795401 Fund # 3151	05/12/2023	05/15/2023	$10.11	0.00800	0.00000	0.00400	0.01200
FA Freedom Blend 2045 - I Symbol FHCFX Cusip 315795831 Fund # 3133	05/12/2023	05/15/2023	$10.23	0.00000	0.00000	0.01000	0.01000
FA Freedom Blend 2050 - I Symbol FHWEX Cusip 315795773 Fund # 3123	05/12/2023	05/15/2023	$10.22	0.00000	0.00000	0.00700	0.00700
FA Freedom Blend 2055 - I Symbol FHQEX Cusip 315795724 Fund # 3114	05/12/2023	05/15/2023	$10.29	0.00000	0.00000	0.01700	0.01700
FA Freedom Blend 2060 - I Symbol FHKEX Cusip 315795666 Fund # 3099	05/12/2023	05/15/2023	$10.41	0.00000	0.00000	0.02100	0.02100
FA Freedom Blend 2065 - I Symbol FAXFX Cusip 315796680 Fund # 3422	05/12/2023	05/15/2023	$10.83	0.00000	0.00000	0.02600	0.02600
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	11/03/2023	11/06/2023	$9.26	0.01300	0.00000	0.00000	0.01300
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	10/06/2023	10/09/2023	$9.12	0.01900	0.00000	0.00000	0.01900
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	09/08/2023	09/11/2023	$9.37	0.01300	0.00000	0.00000	0.01300
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	08/04/2023	08/07/2023	$9.46	0.01600	0.00000	0.00000	0.01600
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	07/07/2023	07/10/2023	$9.38	0.01600	0.00000	0.00000	0.01600
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	06/02/2023	06/05/2023	$9.45	0.01200	0.00000	0.00000	0.01200
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	05/05/2023	05/08/2023	$9.53	0.01400	0.00000	0.00000	0.01400
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	04/05/2023	04/06/2023	$9.54	0.01500	0.00000	0.00000	0.01500
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	03/03/2023	03/06/2023	$9.35	0.00800	0.00000	0.00000	0.00800
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	02/03/2023	02/06/2023	$9.52	0.00800	0.00000	0.00000	0.00800
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	11/03/2023	11/06/2023	$9.56	0.01700	0.00000	0.00000	0.01700
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	10/06/2023	10/09/2023	$9.42	0.01800	0.00000	0.00000	0.01800
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	09/08/2023	09/11/2023	$9.67	0.01600	0.00000	0.00000	0.01600
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	08/04/2023	08/07/2023	$9.76	0.01500	0.00000	0.00000	0.01500
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	07/07/2023	07/10/2023	$9.68	0.01700	0.00000	0.00000	0.01700
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	06/02/2023	06/05/2023	$9.75	0.01400	0.00000	0.00000	0.01400
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	05/05/2023	05/08/2023	$9.83	0.01600	0.00000	0.00000	0.01600
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	04/05/2023	04/06/2023	$9.84	0.01600	0.00000	0.00000	0.01600
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	03/03/2023	03/06/2023	$9.66	0.01000	0.00000	0.00000	0.01000
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	02/03/2023	02/06/2023	$9.83	0.00800	0.00000	0.00000	0.00800
FA Global Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	10/06/2023	10/09/2023	$7.04	0.06400	0.00000	0.00000	0.06400
FA Global Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	07/07/2023	07/10/2023	$7.18	0.06900	0.00000	0.00000	0.06900
FA Global Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	04/05/2023	04/06/2023	$7.40	0.08300	0.00000	0.00000	0.08300
FA Global Eq Income - I Symbol FBUSX Cusip 315920181 Fund # 2410	10/06/2023	10/09/2023	$17.96	0.04500	0.00000	0.00000	0.04500
FA Global Eq Income - I Symbol FBUSX Cusip 315920181 Fund # 2410	07/07/2023	07/10/2023	$18.64	0.11500	0.00000	0.00000	0.11500
FA Global Eq Income - I Symbol FBUSX Cusip 315920181 Fund # 2410	04/05/2023	04/06/2023	$18.41	0.04000	0.00000	0.00000	0.04000
FA Gold - I Symbol FGDIX Cusip 316390335 Fund # 1788	04/14/2023	04/17/2023	$26.71	0.12000	0.00000	0.00000	0.12000
FA Growth & Income - I Symbol FGIOX Cusip 315805812 Fund # 276	10/06/2023	10/09/2023	$33.98	0.13800	0.00000	0.00000	0.13800
FA Growth & Income - I Symbol FGIOX Cusip 315805812 Fund # 276	07/07/2023	07/10/2023	$34.79	0.14900	0.00000	0.00000	0.14900
FA Growth & Income - I Symbol FGIOX Cusip 315805812 Fund # 276	04/05/2023	04/06/2023	$33.58	0.11400	0.00000	0.00000	0.11400
FA Hlth Fut Fd - Cl I Symbol FAPMX Cusip 316433812 Fund # 6557	06/09/2023	06/12/2023	$10.68	0.00800	0.00000	0.00000	0.00800
FA Hedged Eq - Cl I Symbol FEQJX Cusip 31624J794 Fund # 6879	03/10/2023	03/13/2023	$9.54	0.00600	0.00000	0.00000	0.00600
FA Intl Capital App - I Symbol FCPIX Cusip 315920819 Fund # 291	12/01/2023	12/04/2023	$28.39	0.10600	0.00000	0.00000	0.10600
FA Intl Real Estate - I Symbol FIRIX Cusip 316389584 Fund # 1855	09/08/2023	09/11/2023	$9.52	0.14500	0.00000	0.00000	0.14500
FA Leveraged Co Stk - I Symbol FLVIX Cusip 315805374 Fund # 106	09/08/2023	09/11/2023	$43.35	0.13100	0.00000	3.63800	3.76900
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	11/03/2023	11/06/2023	$49.93	0.07700	0.00000	0.00000	0.07700
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	10/06/2023	10/09/2023	$49.16	0.09500	0.00000	0.00000	0.09500
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	09/08/2023	09/11/2023	$50.56	0.08100	0.00000	0.00000	0.08100
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	08/04/2023	08/07/2023	$51.05	0.07700	0.00000	0.00000	0.07700
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	07/07/2023	07/10/2023	$50.62	0.07900	0.00000	0.00000	0.07900
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	06/02/2023	06/05/2023	$50.96	0.06100	0.00000	0.00000	0.06100
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	05/05/2023	05/08/2023	$51.30	0.09000	0.00000	0.00000	0.09000
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	04/05/2023	04/06/2023	$51.38	0.06600	0.00000	0.00000	0.06600
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	03/03/2023	03/06/2023	$50.34	0.04600	0.00000	0.00000	0.04600
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	02/03/2023	02/06/2023	$51.31	0.04200	0.00000	0.00000	0.04200
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	11/03/2023	11/06/2023	$48.66	0.07000	0.00000	0.00000	0.07000
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	10/06/2023	10/09/2023	$47.87	0.09700	0.00000	0.00000	0.09700
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	09/08/2023	09/11/2023	$49.36	0.06000	0.00000	0.00000	0.06000
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	08/04/2023	08/07/2023	$49.88	0.07600	0.00000	0.00000	0.07600
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	07/07/2023	07/10/2023	$49.41	0.07100	0.00000	0.00000	0.07100
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	06/02/2023	06/05/2023	$49.69	0.05400	0.00000	0.00000	0.05400
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	05/05/2023	05/08/2023	$49.91	0.07900	0.00000	0.00000	0.07900
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	04/05/2023	04/06/2023	$49.95	0.06500	0.00000	0.00000	0.06500
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	03/03/2023	03/06/2023	$48.99	0.03400	0.00000	0.00000	0.03400
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	02/03/2023	02/06/2023	$49.96	0.03200	0.00000	0.00000	0.03200
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	11/03/2023	11/06/2023	$48.91	0.06100	0.00000	0.00000	0.06100
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	10/06/2023	10/09/2023	$48.09	0.07900	0.00000	0.00000	0.07900
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	09/08/2023	09/11/2023	$49.68	0.06200	0.00000	0.00000	0.06200
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	08/04/2023	08/07/2023	$50.28	0.06700	0.00000	0.00000	0.06700
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	07/07/2023	07/10/2023	$49.74	0.06400	0.00000	0.00000	0.06400
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	06/02/2023	06/05/2023	$49.95	0.04900	0.00000	0.00000	0.04900
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	05/05/2023	05/08/2023	$50.08	0.07500	0.00000	0.00000	0.07500
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	04/05/2023	04/06/2023	$50.07	0.05900	0.00000	0.00000	0.05900
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	03/03/2023	03/06/2023	$49.17	0.03600	0.00000	0.00000	0.03600
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	02/03/2023	02/06/2023	$50.18	0.02400	0.00000	0.00000	0.02400
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	11/03/2023	11/06/2023	$50.42	0.05200	0.00000	0.00000	0.05200
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	10/06/2023	10/09/2023	$49.55	0.08200	0.00000	0.00000	0.08200
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	09/08/2023	09/11/2023	$51.31	0.06800	0.00000	0.00000	0.06800
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	08/04/2023	08/07/2023	$52.00	0.05300	0.00000	0.00000	0.05300
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	07/07/2023	07/10/2023	$51.36	0.05300	0.00000	0.00000	0.05300
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	06/02/2023	06/05/2023	$51.52	0.03300	0.00000	0.00000	0.03300
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	05/05/2023	05/08/2023	$51.54	0.06800	0.00000	0.00000	0.06800
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	04/05/2023	04/06/2023	$51.47	0.06000	0.00000	0.00000	0.06000
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	03/03/2023	03/06/2023	$50.60	0.02700	0.00000	0.00000	0.02700
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	02/03/2023	02/06/2023	$51.68	0.02200	0.00000	0.00000	0.02200
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	11/03/2023	11/06/2023	$10.11	0.01100	0.00000	0.00000	0.01100
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	10/06/2023	10/09/2023	$9.94	0.01500	0.00000	0.00000	0.01500
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	09/08/2023	09/11/2023	$10.30	0.01200	0.00000	0.00000	0.01200
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	08/04/2023	08/07/2023	$10.45	0.01000	0.00000	0.00000	0.01000
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	07/07/2023	07/10/2023	$10.31	0.01000	0.00000	0.00000	0.01000
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	06/02/2023	06/05/2023	$10.34	0.00700	0.00000	0.00000	0.00700
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	05/05/2023	05/08/2023	$10.33	0.01300	0.00000	0.00000	0.01300
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	04/05/2023	04/06/2023	$10.30	0.01000	0.00000	0.00000	0.01000
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	03/03/2023	03/06/2023	$10.14	0.00500	0.00000	0.00000	0.00500
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	02/03/2023	02/06/2023	$10.36	0.00500	0.00000	0.00000	0.00500
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	11/03/2023	11/06/2023	$10.17	0.00700	0.00000	0.00000	0.00700
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	10/06/2023	10/09/2023	$9.99	0.01200	0.00000	0.00000	0.01200
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	09/08/2023	09/11/2023	$10.37	0.00900	0.04100	0.00200	0.05200
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	08/04/2023	08/07/2023	$10.56	0.01000	0.00000	0.00000	0.01000
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	07/07/2023	07/10/2023	$10.42	0.00800	0.00000	0.00000	0.00800
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	06/02/2023	06/05/2023	$10.43	0.00700	0.00000	0.00000	0.00700
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	05/05/2023	05/08/2023	$10.40	0.01100	0.00000	0.00000	0.01100
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	04/05/2023	04/06/2023	$10.37	0.00900	0.00000	0.00000	0.00900
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	02/03/2023	02/06/2023	$10.44	0.00100	0.00000	0.00000	0.00100
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	11/03/2023	11/06/2023	$52.41	0.08900	0.00000	0.00000	0.08900
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	10/06/2023	10/09/2023	$51.61	0.11200	0.00000	0.00000	0.11200
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	09/08/2023	09/11/2023	$53.05	0.08100	0.00000	0.00000	0.08100
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	08/04/2023	08/07/2023	$53.53	0.08200	0.00000	0.00000	0.08200
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	07/07/2023	07/10/2023	$53.11	0.08100	0.00000	0.00000	0.08100
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	06/02/2023	06/05/2023	$53.49	0.07800	0.00000	0.00000	0.07800
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	05/05/2023	05/08/2023	$53.90	0.10100	0.00000	0.00000	0.10100
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	04/05/2023	04/06/2023	$54.02	0.08300	0.00000	0.00000	0.08300
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	03/03/2023	03/06/2023	$52.91	0.04200	0.00000	0.00000	0.04200
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	02/03/2023	02/06/2023	$53.89	0.04500	0.00000	0.00000	0.04500
FA Materials - I Symbol FMFEX Cusip 316390277 Fund # 1793	04/14/2023	04/17/2023	$95.56	0.04300	0.00000	3.96300	4.00600
FA Mega Cap Stock - I Symbol FTRIX Cusip 31617F882 Fund # 2038	08/11/2023	08/14/2023	$19.98	0.10400	0.00000	0.00000	0.10400
FA Mid Cap II - I Symbol FIIMX Cusip 315807487 Fund # 1363	02/10/2023	02/13/2023	$21.36	0.00000	0.00000	0.04400	0.04400
FA Mid Cap Value - I Symbol FMPOX Cusip 316128834 Fund # 1820	03/10/2023	03/13/2023	$23.93	0.00000	0.00000	0.11100	0.11100
FA Muni Core Pl Bd - I Symbol FMBGX Cusip 31635T278 Fund # 7334	11/29/2023	11/30/2023	$10.05	0.00000	0.00300	0.00000	0.00300
FA New Insights - I Symbol FINSX Cusip 316071604 Fund # 1281	02/03/2023	02/06/2023	$28.60	0.00200	0.00000	0.39500	0.39700
FA Overseas - I Symbol FAOIX Cusip 315918508 Fund # 655	12/01/2023	12/04/2023	$29.64	0.27800	0.00000	0.00000	0.27800
FA Real Estate - I Symbol FHEIX Cusip 315918292 Fund # 1132	09/08/2023	09/11/2023	$15.60	0.10700	0.00000	0.00000	0.10700
FA Real Estate - I Symbol FHEIX Cusip 315918292 Fund # 1132	06/02/2023	06/05/2023	$15.95	0.09500	0.00000	0.00000	0.09500
FA Real Estate Income - I Symbol FRIRX Cusip 316389444 Fund # 2227	10/06/2023	10/09/2023	$10.66	0.13000	0.00000	0.00000	0.13000
FA Real Estate Income - I Symbol FRIRX Cusip 316389444 Fund # 2227	07/07/2023	07/10/2023	$11.24	0.14600	0.00000	0.00000	0.14600
FA Real Estate Income - I Symbol FRIRX Cusip 316389444 Fund # 2227	04/05/2023	04/06/2023	$11.21	0.12800	0.00000	0.00000	0.12800
FA Risk Parity - Cl I Symbol FAPYX Cusip 31624J505 Fund # 6517	03/10/2023	03/13/2023	$8.88	0.28200	0.00000	0.00000	0.28200
FA Small Cap Value - I Symbol FCVIX Cusip 316389774 Fund # 1387	09/08/2023	09/11/2023	$17.96	0.01600	0.00000	0.74800	0.76400
FA Stock Sel LC Value - I Symbol FLUIX Cusip 316128727 Fund # 1814	03/10/2023	03/13/2023	$22.84	0.00000	0.00000	0.08400	0.08400
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	10/06/2023	10/09/2023	$14.93	0.10300	0.00000	0.00000	0.10300
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	07/07/2023	07/10/2023	$15.65	0.10200	0.00000	0.00000	0.10200
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	04/05/2023	04/06/2023	$15.59	0.06600	0.00000	0.00000	0.06600
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	10/06/2023	10/09/2023	$8.03	0.14900	0.00000	0.00000	0.14900
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	07/07/2023	07/10/2023	$8.25	0.10400	0.00000	0.00000	0.10400
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	04/05/2023	04/06/2023	$8.43	0.06000	0.00000	0.00000	0.06000
FA Sustain Low Dur Bd - I Symbol FAPDX Cusip 31635T450 Fund # 6530	10/13/2023	10/16/2023	$10.15	0.00000	0.00000	0.00400	0.00400
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	11/03/2023	11/06/2023	$9.73	0.01900	0.00000	0.00000	0.01900
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	10/06/2023	10/09/2023	$9.60	0.02100	0.00000	0.00000	0.02100
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	09/08/2023	09/11/2023	$9.85	0.01700	0.00000	0.00000	0.01700
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	08/04/2023	08/07/2023	$9.93	0.01800	0.00000	0.00000	0.01800
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	07/07/2023	07/10/2023	$9.87	0.02000	0.00000	0.00000	0.02000
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	06/02/2023	06/05/2023	$9.94	0.00500	0.00000	0.00000	0.00500
FA Sustainable US Eq Cl I Symbol FSEQX Cusip 31641Q136 Fund # 6395	07/14/2023	07/17/2023	$10.49	0.01400	0.00000	0.00000	0.01400
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	10/06/2023	10/09/2023	$39.99	0.34800	0.00000	0.00000	0.34800
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	07/07/2023	07/10/2023	$42.49	0.33200	0.00000	0.00000	0.33200
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	04/05/2023	04/06/2023	$46.11	0.20300	0.00000	0.47600	0.67900
FA Utilities - I Symbol FUGIX Cusip 315918722 Fund # 206	10/06/2023	10/09/2023	$33.13	0.19200	0.00000	0.00000	0.19200
FA Utilities - I Symbol FUGIX Cusip 315918722 Fund # 206	07/07/2023	07/10/2023	$37.23	0.19600	0.00000	0.00000	0.19600
FA Utilities - I Symbol FUGIX Cusip 315918722 Fund # 206	04/05/2023	04/06/2023	$38.19	0.11400	0.00000	0.00000	0.11400
FA Women's Leader - Cl I Symbol FWMNX Cusip 31641Q623 Fund # 3400	06/09/2023	06/12/2023	$13.88	0.01900	0.00000	0.00000	0.01900

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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