Fidelity Advisor Funds





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
Symbol
FTIWX
Cusip
316069855
Fund #
1765
10/04/2024 10/07/2024 $13.85 0.04500 0.00000 0.00000 0.04500
Symbol
FTIWX
Cusip
316069855
Fund #
1765
09/06/2024 09/09/2024 $13.74 0.03400 0.00000 0.00000 0.03400
Symbol
FTIWX
Cusip
316069855
Fund #
1765
08/02/2024 08/05/2024 $13.62 0.03400 0.00000 0.00000 0.03400
Symbol
FTIWX
Cusip
316069855
Fund #
1765
07/05/2024 07/08/2024 $13.55 0.05000 0.00000 0.00000 0.05000
Symbol
FTIWX
Cusip
316069855
Fund #
1765
06/07/2024 06/10/2024 $13.41 0.02900 0.00000 0.00000 0.02900
Symbol
FTIWX
Cusip
316069855
Fund #
1765
05/03/2024 05/06/2024 $13.31 0.03400 0.00000 0.00000 0.03400
Symbol
FTIWX
Cusip
316069855
Fund #
1765
04/05/2024 04/08/2024 $13.37 0.03700 0.00000 0.00000 0.03700
Symbol
FTIWX
Cusip
316069855
Fund #
1765
03/01/2024 03/04/2024 $13.39 0.02600 0.00000 0.00000 0.02600
Symbol
FTIWX
Cusip
316069855
Fund #
1765
02/02/2024 02/05/2024 $13.33 0.01600 0.00000 0.00000 0.01600
Symbol
FTINX
Cusip
316069665
Fund #
1965
10/04/2024 10/07/2024 $12.11 0.04000 0.00000 0.00000 0.04000
Symbol
FTINX
Cusip
316069665
Fund #
1965
09/06/2024 09/09/2024 $11.95 0.02400 0.00000 0.00000 0.02400
Symbol
FTINX
Cusip
316069665
Fund #
1965
08/02/2024 08/05/2024 $11.83 0.02200 0.00000 0.00000 0.02200
Symbol
FTINX
Cusip
316069665
Fund #
1965
07/05/2024 07/08/2024 $11.82 0.04800 0.00000 0.00000 0.04800
Symbol
FTINX
Cusip
316069665
Fund #
1965
06/07/2024 06/10/2024 $11.67 0.02000 0.00000 0.00000 0.02000
Symbol
FTINX
Cusip
316069665
Fund #
1965
05/03/2024 05/06/2024 $11.56 0.02200 0.00000 0.00000 0.02200
Symbol
FTINX
Cusip
316069665
Fund #
1965
04/05/2024 04/08/2024 $11.62 0.02800 0.00000 0.00000 0.02800
Symbol
FTINX
Cusip
316069665
Fund #
1965
03/01/2024 03/04/2024 $11.62 0.01800 0.00000 0.00000 0.01800
Symbol
FTINX
Cusip
316069665
Fund #
1965
02/02/2024 02/05/2024 $11.52 0.01100 0.00000 0.00000 0.01100
Symbol
FFNIX
Cusip
316069590
Fund #
1970
10/04/2024 10/07/2024 $13.26 0.08300 0.00000 0.00000 0.08300
Symbol
FFNIX
Cusip
316069590
Fund #
1970
07/05/2024 07/08/2024 $12.91 0.09300 0.00000 0.00000 0.09300
Symbol
FFNIX
Cusip
316069590
Fund #
1970
04/05/2024 04/08/2024 $12.65 0.05600 0.00000 0.00000 0.05600
Symbol
FFIMX
Cusip
316069798
Fund #
1770
10/04/2024 10/07/2024 $21.18 0.11600 0.00000 0.00000 0.11600
Symbol
FFIMX
Cusip
316069798
Fund #
1770
07/05/2024 07/08/2024 $20.58 0.13300 0.00000 0.00000 0.13300
Symbol
FFIMX
Cusip
316069798
Fund #
1770
04/05/2024 04/08/2024 $20.10 0.06900 0.00000 0.00000 0.06900
Symbol
FAIOX
Cusip
315807867
Fund #
642
07/05/2024 07/08/2024 $30.00 0.13200 0.00000 0.00000 0.13200
Symbol
FAIOX
Cusip
315807867
Fund #
642
04/05/2024 04/08/2024 $28.65 0.11200 0.00000 0.00000 0.11200
Symbol
FGJMX
Cusip
316391200
Fund #
3327
04/12/2024 04/15/2024 $96.42 0.00000 0.00000 2.58900 2.58900
Symbol
FDIGX
Cusip
316390384
Fund #
1783
10/04/2024 10/07/2024 $99.13 0.42800 0.00000 0.00000 0.42800
Symbol
FDIGX
Cusip
316390384
Fund #
1783
07/05/2024 07/08/2024 $92.72 0.45400 0.00000 0.00000 0.45400
Symbol
FDIGX
Cusip
316390384
Fund #
1783
04/05/2024 04/08/2024 $91.87 0.55400 0.00000 0.49400 1.04800
Symbol
FICVX
Cusip
316145812
Fund #
2152
10/04/2024 10/07/2024 $34.76 0.18200 0.00000 0.00000 0.18200
Symbol
FICVX
Cusip
316145812
Fund #
2152
07/05/2024 07/08/2024 $33.03 0.32900 0.00000 0.00000 0.32900
Symbol
FICVX
Cusip
316145812
Fund #
2152
04/05/2024 04/08/2024 $32.83 0.18100 0.00000 0.00000 0.18100
Symbol
FDGIX
Cusip
315805598
Fund #
717
10/04/2024 10/07/2024 $25.07 0.04100 0.00000 0.00000 0.04100
Symbol
FDGIX
Cusip
315805598
Fund #
717
07/05/2024 07/08/2024 $24.23 0.05800 0.00000 0.00000 0.05800
Symbol
FDGIX
Cusip
315805598
Fund #
717
04/05/2024 04/08/2024 $22.75 0.03400 0.00000 0.00000 0.03400
Symbol
EQPIX
Cusip
315808105
Fund #
80
10/04/2024 10/07/2024 $38.11 0.18300 0.00000 0.00000 0.18300
Symbol
EQPIX
Cusip
315808105
Fund #
80
07/05/2024 07/08/2024 $34.59 0.22800 0.00000 0.00000 0.22800
Symbol
EQPIX
Cusip
315808105
Fund #
80
04/05/2024 04/08/2024 $35.32 0.10800 0.00000 0.00000 0.10800
Symbol
FCIFX
Cusip
315792861
Fund #
1188
05/10/2024 05/13/2024 $10.58 0.03500 0.00000 0.00000 0.03500
Symbol
FFVIX
Cusip
315792549
Fund #
1301
05/10/2024 05/13/2024 $10.52 0.03500 0.00000 0.08700 0.12200
Symbol
FDIFX
Cusip
315792812
Fund #
1193
05/10/2024 05/13/2024 $11.85 0.02900 0.00000 0.15300 0.18200
Symbol
FITWX
Cusip
315792481
Fund #
1306
05/10/2024 05/13/2024 $12.70 0.02200 0.00000 0.06900 0.09100
Symbol
FEFIX
Cusip
315792754
Fund #
1198
05/10/2024 05/13/2024 $14.19 0.02000 0.00000 0.00700 0.02700
Symbol
FITHX
Cusip
315792432
Fund #
1311
05/10/2024 05/13/2024 $14.58 0.00900 0.00000 0.10300 0.11200
Symbol
FIFFX
Cusip
315792697
Fund #
1204
05/10/2024 05/13/2024 $16.39 0.00000 0.00000 0.07000 0.07000
Symbol
FFFIX
Cusip
315792358
Fund #
1604
05/10/2024 05/13/2024 $13.08 0.00000 0.00000 0.01000 0.01000
Symbol
FFFPX
Cusip
315792291
Fund #
1609
05/10/2024 05/13/2024 $13.13 0.00000 0.00000 0.00300 0.00300
Symbol
FHFIX
Cusip
315793786
Fund #
2336
05/10/2024 05/13/2024 $14.63 0.00000 0.00000 0.02500 0.02500
Symbol
FDKQX
Cusip
315793737
Fund #
2712
05/10/2024 05/13/2024 $13.31 0.00000 0.00000 0.06000 0.06000
Symbol
FDFSX
Cusip
315796755
Fund #
3411
05/10/2024 05/13/2024 $12.49 0.00000 0.00000 0.07600 0.07600
Symbol
FJAWX
Cusip
315794396
Fund #
3197
05/10/2024 05/13/2024 $9.85 0.02900 0.00000 0.00000 0.02900
Symbol
FJAQX
Cusip
315794347
Fund #
3188
05/10/2024 05/13/2024 $9.99 0.02400 0.00000 0.00000 0.02400
Symbol
FJAJX
Cusip
315794289
Fund #
3179
05/10/2024 05/13/2024 $10.34 0.01600 0.00000 0.00000 0.01600
Symbol
FJADX
Cusip
315794230
Fund #
3169
05/10/2024 05/13/2024 $10.68 0.01400 0.00000 0.00000 0.01400
Symbol
FJEFX
Cusip
315794172
Fund #
3160
05/10/2024 05/13/2024 $10.96 0.01400 0.00000 0.00000 0.01400
Symbol
FHGDX
Cusip
315795401
Fund #
3151
05/10/2024 05/13/2024 $11.52 0.01200 0.00000 0.00000 0.01200
Symbol
FHKEX
Cusip
315795666
Fund #
3099
05/10/2024 05/13/2024 $12.35 0.00000 0.00000 0.00500 0.00500
Symbol
FAXFX
Cusip
315796680
Fund #
3422
05/10/2024 05/13/2024 $12.82 0.00000 0.00000 0.03600 0.03600
Symbol
FHAJX
Cusip
315794511
Fund #
3215
10/04/2024 10/07/2024 $10.09 0.01800 0.00000 0.00000 0.01800
Symbol
FHAJX
Cusip
315794511
Fund #
3215
09/06/2024 09/09/2024 $10.00 0.01900 0.00000 0.00000 0.01900
Symbol
FHAJX
Cusip
315794511
Fund #
3215
08/02/2024 08/05/2024 $9.91 0.03300 0.00000 0.00000 0.03300
Symbol
FHAJX
Cusip
315794511
Fund #
3215
07/05/2024 07/08/2024 $9.84 0.01100 0.00000 0.00000 0.01100
Symbol
FHAJX
Cusip
315794511
Fund #
3215
06/07/2024 06/10/2024 $9.72 0.01300 0.00000 0.00000 0.01300
Symbol
FHAJX
Cusip
315794511
Fund #
3215
05/03/2024 05/06/2024 $9.64 0.01900 0.00000 0.00000 0.01900
Symbol
FHAJX
Cusip
315794511
Fund #
3215
04/05/2024 04/08/2024 $9.67 0.01500 0.00000 0.00000 0.01500
Symbol
FHAJX
Cusip
315794511
Fund #
3215
03/01/2024 03/04/2024 $9.66 0.01400 0.00000 0.00000 0.01400
Symbol
FHAJX
Cusip
315794511
Fund #
3215
02/02/2024 02/05/2024 $9.61 0.00800 0.00000 0.00000 0.00800
Symbol
FIAFX
Cusip
315792606
Fund #
1209
10/04/2024 10/07/2024 $10.43 0.02000 0.00000 0.00000 0.02000
Symbol
FIAFX
Cusip
315792606
Fund #
1209
09/06/2024 09/09/2024 $10.33 0.01700 0.00000 0.00000 0.01700
Symbol
FIAFX
Cusip
315792606
Fund #
1209
08/02/2024 08/05/2024 $10.24 0.03200 0.00000 0.00000 0.03200
Symbol
FIAFX
Cusip
315792606
Fund #
1209
07/05/2024 07/08/2024 $10.16 0.01000 0.00000 0.00000 0.01000
Symbol
FIAFX
Cusip
315792606
Fund #
1209
06/07/2024 06/10/2024 $10.04 0.01600 0.00000 0.00000 0.01600
Symbol
FIAFX
Cusip
315792606
Fund #
1209
05/03/2024 05/06/2024 $9.95 0.02200 0.00000 0.00000 0.02200
Symbol
FIAFX
Cusip
315792606
Fund #
1209
04/05/2024 04/08/2024 $10.00 0.01600 0.00000 0.00000 0.01600
Symbol
FIAFX
Cusip
315792606
Fund #
1209
03/01/2024 03/04/2024 $9.99 0.01600 0.00000 0.00000 0.01600
Symbol
FIAFX
Cusip
315792606
Fund #
1209
02/02/2024 02/05/2024 $9.93 0.00900 0.00000 0.00000 0.00900
Symbol
FGBIX
Cusip
31638R840
Fund #
2432
10/04/2024 10/07/2024 $8.07 0.04900 0.00000 0.00000 0.04900
Symbol
FGBIX
Cusip
31638R840
Fund #
2432
07/05/2024 07/08/2024 $7.71 0.06700 0.00000 0.00000 0.06700
Symbol
FGBIX
Cusip
31638R840
Fund #
2432
04/05/2024 04/08/2024 $7.66 0.06100 0.00000 0.00000 0.06100
Symbol
FBUSX
Cusip
315920181
Fund #
2410
10/04/2024 10/07/2024 $22.73 0.03100 0.00000 0.00000 0.03100
Symbol
FBUSX
Cusip
315920181
Fund #
2410
07/05/2024 07/08/2024 $21.63 0.09600 0.00000 0.00000 0.09600
Symbol
FBUSX
Cusip
315920181
Fund #
2410
04/05/2024 04/08/2024 $21.01 0.04100 0.00000 0.00000 0.04100
Symbol
FGHIX
Cusip
31641Q862
Fund #
2300
09/10/2024 09/11/2024 $8.79 0.08000 0.00000 0.00000 0.08000
Symbol
FGDIX
Cusip
316390335
Fund #
1788
04/12/2024 04/15/2024 $23.83 0.04500 0.00000 0.00000 0.04500
Symbol
FGIOX
Cusip
315805812
Fund #
276
10/04/2024 10/07/2024 $43.92 0.13200 0.00000 0.00000 0.13200
Symbol
FGIOX
Cusip
315805812
Fund #
276
07/05/2024 07/08/2024 $42.08 0.13300 0.00000 0.00000 0.13300
Symbol
FGIOX
Cusip
315805812
Fund #
276
04/05/2024 04/08/2024 $40.40 0.12600 0.00000 0.00000 0.12600
Symbol
FAPMX
Cusip
316433812
Fund #
6557
06/14/2024 06/17/2024 $12.97 0.00900 0.00000 0.00000 0.00900
Symbol
FEQJX
Cusip
31624J794
Fund #
6879
03/08/2024 03/11/2024 $11.79 0.00400 0.00000 0.00000 0.00400
Symbol
FIRIX
Cusip
316389584
Fund #
1855
09/13/2024 09/16/2024 $10.33 0.33000 0.00000 0.00000 0.33000
Symbol
FLFIX
Cusip
31618H671
Fund #
2255
09/10/2024 09/11/2024 $16.18 0.34600 0.00000 0.00000 0.34600
Symbol
FAQEX
Cusip
31624J869
Fund #
6523
03/08/2024 03/11/2024 $8.79 0.03900 0.00000 0.00000 0.03900
Symbol
FRQIX
Cusip
31617K295
Fund #
1937
10/04/2024 10/07/2024 $54.65 0.07800 0.00000 0.00000 0.07800
Symbol
FRQIX
Cusip
31617K295
Fund #
1937
09/06/2024 09/09/2024 $54.06 0.08400 0.00000 0.00000 0.08400
Symbol
FRQIX
Cusip
31617K295
Fund #
1937
08/02/2024 08/05/2024 $53.55 0.17300 0.00000 0.00000 0.17300
Symbol
FRQIX
Cusip
31617K295
Fund #
1937
07/05/2024 07/08/2024 $53.24 0.08000 0.00000 0.00000 0.08000
Symbol
FRQIX
Cusip
31617K295
Fund #
1937
06/07/2024 06/10/2024 $52.58 0.08200 0.00000 0.00000 0.08200
Symbol
FRQIX
Cusip
31617K295
Fund #
1937
05/03/2024 05/06/2024 $52.12 0.11400 0.00000 0.00000 0.11400
Symbol
FRQIX
Cusip
31617K295
Fund #
1937
04/05/2024 04/08/2024 $52.33 0.07900 0.00000 0.00000 0.07900
Symbol
FRQIX
Cusip
31617K295
Fund #
1937
03/01/2024 03/04/2024 $52.27 0.07400 0.00000 0.00000 0.07400
Symbol
FRQIX
Cusip
31617K295
Fund #
1937
02/02/2024 02/05/2024 $51.95 0.05300 0.00000 0.00000 0.05300
Symbol
FRASX
Cusip
31617K188
Fund #
1946
10/04/2024 10/07/2024 $54.02 0.08100 0.00000 0.00000 0.08100
Symbol
FRASX
Cusip
31617K188
Fund #
1946
09/06/2024 09/09/2024 $53.22 0.08700 0.00000 0.00000 0.08700
Symbol
FRASX
Cusip
31617K188
Fund #
1946
08/02/2024 08/05/2024 $52.69 0.18100 0.00000 0.00000 0.18100
Symbol
FRASX
Cusip
31617K188
Fund #
1946
07/05/2024 07/08/2024 $52.56 0.03600 0.00000 0.00000 0.03600
Symbol
FRASX
Cusip
31617K188
Fund #
1946
06/07/2024 06/10/2024 $51.81 0.08100 0.00000 0.00000 0.08100
Symbol
FRASX
Cusip
31617K188
Fund #
1946
05/03/2024 05/06/2024 $51.27 0.09700 0.00000 0.00000 0.09700
Symbol
FRASX
Cusip
31617K188
Fund #
1946
04/05/2024 04/08/2024 $51.51 0.06500 0.00000 0.00000 0.06500
Symbol
FRASX
Cusip
31617K188
Fund #
1946
03/01/2024 03/04/2024 $51.38 0.06400 0.00000 0.00000 0.06400
Symbol
FRASX
Cusip
31617K188
Fund #
1946
02/02/2024 02/05/2024 $50.92 0.04600 0.00000 0.00000 0.04600
Symbol
FIIVX
Cusip
31617L509
Fund #
2000
10/04/2024 10/07/2024 $55.09 0.07800 0.00000 0.00000 0.07800
Symbol
FIIVX
Cusip
31617L509
Fund #
2000
09/06/2024 09/09/2024 $54.05 0.07600 0.00000 0.00000 0.07600
Symbol
FIIVX
Cusip
31617L509
Fund #
2000
08/02/2024 08/05/2024 $53.46 0.14900 0.00000 0.00000 0.14900
Symbol
FIIVX
Cusip
31617L509
Fund #
2000
07/05/2024 07/08/2024 $53.48 0.06200 0.00000 0.00000 0.06200
Symbol
FIIVX
Cusip
31617L509
Fund #
2000
06/07/2024 06/10/2024 $52.68 0.05700 0.00000 0.00000 0.05700
Symbol
FIIVX
Cusip
31617L509
Fund #
2000
05/03/2024 05/06/2024 $52.02 0.08800 0.00000 0.00000 0.08800
Symbol
FIIVX
Cusip
31617L509
Fund #
2000
04/05/2024 04/08/2024 $52.29 0.06000 0.00000 0.00000 0.06000
Symbol
FIIVX
Cusip
31617L509
Fund #
2000
03/01/2024 03/04/2024 $52.11 0.05300 0.00000 0.00000 0.05300
Symbol
FIIVX
Cusip
31617L509
Fund #
2000
02/02/2024 02/05/2024 $51.49 0.04100 0.00000 0.00000 0.04100
Symbol
FIRFX
Cusip
31617L822
Fund #
2008
10/04/2024 10/07/2024 $57.65 0.07900 0.00000 0.00000 0.07900
Symbol
FIRFX
Cusip
31617L822
Fund #
2008
09/06/2024 09/09/2024 $56.32 0.07000 0.00000 0.00000 0.07000
Symbol
FIRFX
Cusip
31617L822
Fund #
2008
08/02/2024 08/05/2024 $55.67 0.12900 0.00000 0.00000 0.12900
Symbol
FIRFX
Cusip
31617L822
Fund #
2008
07/05/2024 07/08/2024 $55.84 0.04900 0.00000 0.00000 0.04900
Symbol
FIRFX
Cusip
31617L822
Fund #
2008
06/07/2024 06/10/2024 $54.93 0.04500 0.00000 0.00000 0.04500
Symbol
FIRFX
Cusip
31617L822
Fund #
2008
05/03/2024 05/06/2024 $54.15 0.08200 0.00000 0.00000 0.08200
Symbol
FIRFX
Cusip
31617L822
Fund #
2008
04/05/2024 04/08/2024 $54.46 0.05400 0.00000 0.00000 0.05400
Symbol
FIRFX
Cusip
31617L822
Fund #
2008
03/01/2024 03/04/2024 $54.21 0.04800 0.00000 0.00000 0.04800
Symbol
FIRFX
Cusip
31617L822
Fund #
2008
02/02/2024 02/05/2024 $53.42 0.04200 0.00000 0.00000 0.04200
Symbol
FMRDX
Cusip
31617L467
Fund #
3500
10/04/2024 10/07/2024 $11.68 0.01500 0.00000 0.00000 0.01500
Symbol
FMRDX
Cusip
31617L467
Fund #
3500
09/06/2024 09/09/2024 $11.38 0.01300 0.00000 0.00000 0.01300
Symbol
FMRDX
Cusip
31617L467
Fund #
3500
08/02/2024 08/05/2024 $11.24 0.02500 0.00000 0.00000 0.02500
Symbol
FMRDX
Cusip
31617L467
Fund #
3500
07/05/2024 07/08/2024 $11.30 0.00600 0.00000 0.00000 0.00600
Symbol
FMRDX
Cusip
31617L467
Fund #
3500
06/07/2024 06/10/2024 $11.11 0.01000 0.00000 0.00000 0.01000
Symbol
FMRDX
Cusip
31617L467
Fund #
3500
05/03/2024 05/06/2024 $10.94 0.01600 0.00000 0.00000 0.01600
Symbol
FMRDX
Cusip
31617L467
Fund #
3500
04/05/2024 04/08/2024 $11.01 0.00900 0.00000 0.00000 0.00900
Symbol
FMRDX
Cusip
31617L467
Fund #
3500
03/01/2024 03/04/2024 $10.94 0.00900 0.00000 0.00000 0.00900
Symbol
FMRDX
Cusip
31617L467
Fund #
3500
02/02/2024 02/05/2024 $10.76 0.00600 0.00000 0.00000 0.00600
Symbol
FMRYX
Cusip
31617L335
Fund #
7306
10/04/2024 10/07/2024 $11.88 0.01300 0.00000 0.00000 0.01300
Symbol
FMRYX
Cusip
31617L335
Fund #
7306
09/06/2024 09/09/2024 $11.53 0.01100 0.00500 0.00900 0.02500
Symbol
FMRYX
Cusip
31617L335
Fund #
7306
08/02/2024 08/05/2024 $11.40 0.01900 0.00000 0.00000 0.01900
Symbol
FMRYX
Cusip
31617L335
Fund #
7306
07/05/2024 07/08/2024 $11.49 0.00700 0.00000 0.00000 0.00700
Symbol
FMRYX
Cusip
31617L335
Fund #
7306
06/07/2024 06/10/2024 $11.28 0.00700 0.00000 0.00000 0.00700
Symbol
FMRYX
Cusip
31617L335
Fund #
7306
05/03/2024 05/06/2024 $11.10 0.01300 0.00000 0.00000 0.01300
Symbol
FMRYX
Cusip
31617L335
Fund #
7306
04/05/2024 04/08/2024 $11.16 0.00500 0.00000 0.00000 0.00500
Symbol
FMRYX
Cusip
31617L335
Fund #
7306
03/01/2024 03/04/2024 $11.08 0.00700 0.00000 0.00000 0.00700
Symbol
FMRYX
Cusip
31617L335
Fund #
7306
02/02/2024 02/05/2024 $10.87 0.00500 0.00000 0.00000 0.00500
Symbol
FRIMX
Cusip
31617K527
Fund #
1920
10/04/2024 10/07/2024 $57.12 0.09500 0.00000 0.00000 0.09500
Symbol
FRIMX
Cusip
31617K527
Fund #
1920
09/06/2024 09/09/2024 $56.56 0.09800 0.00000 0.00000 0.09800
Symbol
FRIMX
Cusip
31617K527
Fund #
1920
08/02/2024 08/05/2024 $56.04 0.19400 0.00000 0.00000 0.19400
Symbol
FRIMX
Cusip
31617K527
Fund #
1920
07/05/2024 07/08/2024 $55.70 0.07300 0.00000 0.00000 0.07300
Symbol
FRIMX
Cusip
31617K527
Fund #
1920
06/07/2024 06/10/2024 $55.01 0.09400 0.00000 0.00000 0.09400
Symbol
FRIMX
Cusip
31617K527
Fund #
1920
05/03/2024 05/06/2024 $54.56 0.11800 0.00000 0.00000 0.11800
Symbol
FRIMX
Cusip
31617K527
Fund #
1920
04/05/2024 04/08/2024 $54.77 0.08100 0.00000 0.00000 0.08100
Symbol
FRIMX
Cusip
31617K527
Fund #
1920
03/01/2024 03/04/2024 $54.71 0.07800 0.00000 0.00000 0.07800
Symbol
FRIMX
Cusip
31617K527
Fund #
1920
02/02/2024 02/05/2024 $54.42 0.06000 0.00000 0.00000 0.06000
Symbol
FMFEX
Cusip
316390277
Fund #
1793
04/12/2024 04/15/2024 $99.49 0.10900 0.00000 3.18500 3.29400
Symbol
FTRIX
Cusip
31617F882
Fund #
2038
08/09/2024 08/12/2024 $23.66 0.12800 0.00000 0.26500 0.39300
Symbol
FIIMX
Cusip
315807487
Fund #
1363
02/16/2024 02/20/2024 $22.78 0.00000 0.00000 0.50500 0.50500
Symbol
FMPOX
Cusip
316128834
Fund #
1820
03/08/2024 03/11/2024 $30.45 0.00000 0.00000 0.18500 0.18500
Symbol
FMBGX
Cusip
31635T278
Fund #
7334
03/08/2024 03/11/2024 $10.30 0.00000 0.00400 0.00000 0.00400
Symbol
FINSX
Cusip
316071604
Fund #
1281
02/09/2024 02/12/2024 $37.46 0.00600 0.00000 0.18500 0.19100
Symbol
FHEIX
Cusip
315918292
Fund #
1132
09/06/2024 09/09/2024 $18.63 0.10300 0.00000 0.00000 0.10300
Symbol
FHEIX
Cusip
315918292
Fund #
1132
06/07/2024 06/10/2024 $16.16 0.05200 0.00000 0.00000 0.05200
Symbol
FRIRX
Cusip
316389444
Fund #
2227
10/04/2024 10/07/2024 $12.23 0.13600 0.00000 0.00000 0.13600
Symbol
FRIRX
Cusip
316389444
Fund #
2227
07/05/2024 07/08/2024 $11.63 0.13500 0.00000 0.00000 0.13500
Symbol
FRIRX
Cusip
316389444
Fund #
2227
04/05/2024 04/08/2024 $11.48 0.11300 0.00000 0.00000 0.11300
Symbol
FAPYX
Cusip
31624J505
Fund #
6517
03/08/2024 03/11/2024 $9.51 0.12900 0.00000 0.00000 0.12900
Symbol
FCIGX
Cusip
316389717
Fund #
1382
09/13/2024 09/16/2024 $32.54 0.28900 0.00000 0.13900 0.42800
Symbol
FCVIX
Cusip
316389774
Fund #
1387
09/13/2024 09/16/2024 $20.42 0.03200 0.34500 0.58500 0.96200
Symbol
FLUIX
Cusip
316128727
Fund #
1814
03/08/2024 03/11/2024 $26.84 0.01400 0.11800 0.32200 0.45400
Symbol
FSIDX
Cusip
316145804
Fund #
1325
10/04/2024 10/07/2024 $17.80 0.10400 0.00000 0.00000 0.10400
Symbol
FSIDX
Cusip
316145804
Fund #
1325
07/05/2024 07/08/2024 $16.53 0.11600 0.00000 0.00000 0.11600
Symbol
FSIDX
Cusip
316145804
Fund #
1325
04/05/2024 04/08/2024 $16.43 0.06400 0.00000 0.00000 0.06400
Symbol
FSIRX
Cusip
315912832
Fund #
1490
10/04/2024 10/07/2024 $8.67 0.11100 0.00000 0.00000 0.11100
Symbol
FSIRX
Cusip
315912832
Fund #
1490
07/05/2024 07/08/2024 $8.50 0.10200 0.00000 0.00000 0.10200
Symbol
FSIRX
Cusip
315912832
Fund #
1490
04/05/2024 04/08/2024 $8.45 0.05800 0.00000 0.00000 0.05800
Symbol
FSVGX
Cusip
31579A806
Fund #
7386
05/10/2024 05/13/2024 $10.27 0.05000 0.03700 0.00200 0.08900
Symbol
FSVUX
Cusip
31579A848
Fund #
7395
05/10/2024 05/13/2024 $10.44 0.04300 0.04300 0.00200 0.08800
Symbol
FSWJX
Cusip
31579A780
Fund #
7404
05/10/2024 05/13/2024 $10.67 0.03000 0.02100 0.00300 0.05400
Symbol
FSWUX
Cusip
31579A731
Fund #
7413
05/10/2024 05/13/2024 $10.84 0.02200 0.00400 0.00000 0.02600
Symbol
FSXEX
Cusip
31579A673
Fund #
7422
05/10/2024 05/13/2024 $11.05 0.01600 0.00700 0.00300 0.02600
Symbol
FSXQX
Cusip
31579A624
Fund #
7431
05/10/2024 05/13/2024 $11.36 0.00100 0.00800 0.00400 0.01300
Symbol
FSYBX
Cusip
31579A566
Fund #
7440
05/10/2024 05/13/2024 $11.74 0.00000 0.00200 0.00500 0.00700
Symbol
FSYQX
Cusip
31579A517
Fund #
7449
05/10/2024 05/13/2024 $11.84 0.00000 0.00300 0.00000 0.00300
Symbol
FSZMX
Cusip
31579A392
Fund #
7467
05/10/2024 05/13/2024 $11.84 0.00000 0.00000 0.00400 0.00400
Symbol
FSZYX
Cusip
31579A343
Fund #
7476
05/10/2024 05/13/2024 $11.84 0.00000 0.00000 0.00500 0.00500
Symbol
FTHBX
Cusip
31579A285
Fund #
7485
05/10/2024 05/13/2024 $11.84 0.00000 0.00000 0.00100 0.00100
Symbol
FSUJX
Cusip
31579A301
Fund #
7377
10/04/2024 10/07/2024 $10.53 0.01600 0.00000 0.00000 0.01600
Symbol
FSUJX
Cusip
31579A301
Fund #
7377
09/06/2024 09/09/2024 $10.43 0.02000 0.00000 0.00000 0.02000
Symbol
FSUJX
Cusip
31579A301
Fund #
7377
08/02/2024 08/05/2024 $10.34 0.03900 0.00000 0.00000 0.03900
Symbol
FSUJX
Cusip
31579A301
Fund #
7377
07/05/2024 07/08/2024 $10.28 0.01500 0.00000 0.00000 0.01500
Symbol
FSUJX
Cusip
31579A301
Fund #
7377
06/07/2024 06/10/2024 $10.14 0.01800 0.00000 0.00000 0.01800
Symbol
FSUJX
Cusip
31579A301
Fund #
7377
05/03/2024 05/06/2024 $10.07 0.02500 0.02300 0.00200 0.05000
Symbol
FSUJX
Cusip
31579A301
Fund #
7377
04/05/2024 04/08/2024 $10.13 0.01700 0.00000 0.00000 0.01700
Symbol
FSUJX
Cusip
31579A301
Fund #
7377
03/01/2024 03/04/2024 $10.13 0.01600 0.00000 0.00000 0.01600
Symbol
FSUJX
Cusip
31579A301
Fund #
7377
02/02/2024 02/05/2024 $10.08 0.01300 0.00000 0.00000 0.01300
Symbol
FSEQX
Cusip
31641Q136
Fund #
6395
07/12/2024 07/15/2024 $12.75 0.01700 0.00000 0.00000 0.01700
Symbol
FTUIX
Cusip
316390228
Fund #
1798
10/04/2024 10/07/2024 $53.62 0.34200 0.00000 0.00000 0.34200
Symbol
FTUIX
Cusip
316390228
Fund #
1798
07/05/2024 07/08/2024 $46.35 0.33900 0.00000 0.00000 0.33900
Symbol
FTUIX
Cusip
316390228
Fund #
1798
04/05/2024 04/08/2024 $43.78 0.20500 0.00000 0.00000 0.20500
Symbol
FTEJX
Cusip
31618H556
Fund #
2373
07/16/2024 07/17/2024 $13.29 0.10700 0.00000 0.00000 0.10700
Symbol
FUGIX
Cusip
315918722
Fund #
206
10/04/2024 10/07/2024 $48.67 0.27000 0.00000 0.00000 0.27000
Symbol
FUGIX
Cusip
315918722
Fund #
206
07/05/2024 07/08/2024 $41.12 0.21700 0.00000 0.00000 0.21700
Symbol
FUGIX
Cusip
315918722
Fund #
206
04/05/2024 04/08/2024 $39.06 0.18500 0.00000 0.00000 0.18500
Symbol
FWMNX
Cusip
31641Q623
Fund #
3400
06/14/2024 06/17/2024 $16.47 0.01400 0.00000 0.00000 0.01400

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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