YTD Distributions | Fidelity Institutional

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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	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	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	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	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	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 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	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	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	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	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	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	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	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	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	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 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	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	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	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	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	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	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	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 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 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	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	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	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 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	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	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

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