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	07/05/2024	07/08/2024	$13.55	0.05000	0.00000	0.00000	0.05000
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	06/07/2024	06/10/2024	$13.41	0.02900	0.00000	0.00000	0.02900
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	05/03/2024	05/06/2024	$13.31	0.03400	0.00000	0.00000	0.03400
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	04/05/2024	04/08/2024	$13.37	0.03700	0.00000	0.00000	0.03700
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	03/01/2024	03/04/2024	$13.39	0.02600	0.00000	0.00000	0.02600
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	02/02/2024	02/05/2024	$13.33	0.01600	0.00000	0.00000	0.01600
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	07/05/2024	07/08/2024	$11.82	0.04800	0.00000	0.00000	0.04800
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	06/07/2024	06/10/2024	$11.67	0.02000	0.00000	0.00000	0.02000
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	05/03/2024	05/06/2024	$11.56	0.02200	0.00000	0.00000	0.02200
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	04/05/2024	04/08/2024	$11.62	0.02800	0.00000	0.00000	0.02800
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	03/01/2024	03/04/2024	$11.62	0.01800	0.00000	0.00000	0.01800
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	02/02/2024	02/05/2024	$11.52	0.01100	0.00000	0.00000	0.01100
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	07/05/2024	07/08/2024	$12.91	0.09300	0.00000	0.00000	0.09300
FA Asset Manager 40% - I Symbol FFNIX Cusip 316069590 Fund # 1970	04/05/2024	04/08/2024	$12.65	0.05600	0.00000	0.00000	0.05600
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	07/05/2024	07/08/2024	$20.58	0.13300	0.00000	0.00000	0.13300
FA Asset Manager 50% - I Symbol FFIMX Cusip 316069798 Fund # 1770	04/05/2024	04/08/2024	$20.10	0.06900	0.00000	0.00000	0.06900
FA Balanced - I Symbol FAIOX Cusip 315807867 Fund # 642	07/05/2024	07/08/2024	$30.00	0.13200	0.00000	0.00000	0.13200
FA Balanced - I Symbol FAIOX Cusip 315807867 Fund # 642	04/05/2024	04/08/2024	$28.65	0.11200	0.00000	0.00000	0.11200
FA Comm Services - I Symbol FGJMX Cusip 316391200 Fund # 3327	04/12/2024	04/15/2024	$96.42	0.00000	0.00000	2.58900	2.58900
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	07/05/2024	07/08/2024	$92.72	0.45400	0.00000	0.00000	0.45400
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	04/05/2024	04/08/2024	$91.87	0.55400	0.00000	0.49400	1.04800
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	07/05/2024	07/08/2024	$33.03	0.32900	0.00000	0.00000	0.32900
FA Convertible Sec - I Symbol FICVX Cusip 316145812 Fund # 2152	04/05/2024	04/08/2024	$32.83	0.18100	0.00000	0.00000	0.18100
FA Dividend Growth - I Symbol FDGIX Cusip 315805598 Fund # 717	07/05/2024	07/08/2024	$24.23	0.05800	0.00000	0.00000	0.05800
FA Dividend Growth - I Symbol FDGIX Cusip 315805598 Fund # 717	04/05/2024	04/08/2024	$22.75	0.03400	0.00000	0.00000	0.03400
FA Equity Income - I Symbol EQPIX Cusip 315808105 Fund # 80	07/05/2024	07/08/2024	$34.59	0.22800	0.00000	0.00000	0.22800
FA Equity Income - I Symbol EQPIX Cusip 315808105 Fund # 80	04/05/2024	04/08/2024	$35.32	0.10800	0.00000	0.00000	0.10800
FA Freedom 2005 - I Symbol FFIVX Cusip 315792598 Fund # 1295	06/11/2024	06/12/2024	$10.28	0.04300	0.00000	0.00000	0.04300
FA Freedom 2005 - I Symbol FFIVX Cusip 315792598 Fund # 1295	05/10/2024	05/13/2024	$10.25	0.03100	0.00000	0.00000	0.03100
FA Freedom 2010 - I Symbol FCIFX Cusip 315792861 Fund # 1188	05/10/2024	05/13/2024	$10.58	0.03500	0.00000	0.00000	0.03500
FA Freedom 2015 - I Symbol FFVIX Cusip 315792549 Fund # 1301	05/10/2024	05/13/2024	$10.52	0.03500	0.00000	0.08700	0.12200
FA Freedom 2020 - I Symbol FDIFX Cusip 315792812 Fund # 1193	05/10/2024	05/13/2024	$11.85	0.02900	0.00000	0.15300	0.18200
FA Freedom 2025 - I Symbol FITWX Cusip 315792481 Fund # 1306	05/10/2024	05/13/2024	$12.70	0.02200	0.00000	0.06900	0.09100
FA Freedom 2030 - I Symbol FEFIX Cusip 315792754 Fund # 1198	05/10/2024	05/13/2024	$14.19	0.02000	0.00000	0.00700	0.02700
FA Freedom 2035 - I Symbol FITHX Cusip 315792432 Fund # 1311	05/10/2024	05/13/2024	$14.58	0.00900	0.00000	0.10300	0.11200
FA Freedom 2040 - I Symbol FIFFX Cusip 315792697 Fund # 1204	05/10/2024	05/13/2024	$16.39	0.00000	0.00000	0.07000	0.07000
FA Freedom 2045 - I Symbol FFFIX Cusip 315792358 Fund # 1604	05/10/2024	05/13/2024	$13.08	0.00000	0.00000	0.01000	0.01000
FA Freedom 2050 - I Symbol FFFPX Cusip 315792291 Fund # 1609	05/10/2024	05/13/2024	$13.13	0.00000	0.00000	0.00300	0.00300
FA Freedom 2055 - I Symbol FHFIX Cusip 315793786 Fund # 2336	05/10/2024	05/13/2024	$14.63	0.00000	0.00000	0.02500	0.02500
FA Freedom 2060 - I Symbol FDKQX Cusip 315793737 Fund # 2712	05/10/2024	05/13/2024	$13.31	0.00000	0.00000	0.06000	0.06000
FA Freedom 2065 - I Symbol FDFSX Cusip 315796755 Fund # 3411	05/10/2024	05/13/2024	$12.49	0.00000	0.00000	0.07600	0.07600
FA Freedom Blend 2005 - I Symbol FHADX Cusip 315794453 Fund # 3206	06/11/2024	06/12/2024	$9.76	0.03800	0.00000	0.00000	0.03800
FA Freedom Blend 2005 - I Symbol FHADX Cusip 315794453 Fund # 3206	05/10/2024	05/13/2024	$9.72	0.02700	0.00000	0.00000	0.02700
FA Freedom Blend 2010 - I Symbol FJAWX Cusip 315794396 Fund # 3197	05/10/2024	05/13/2024	$9.85	0.02900	0.00000	0.00000	0.02900
FA Freedom Blend 2015 - I Symbol FJAQX Cusip 315794347 Fund # 3188	05/10/2024	05/13/2024	$9.99	0.02400	0.00000	0.00000	0.02400
FA Freedom Blend 2020 - I Symbol FJAJX Cusip 315794289 Fund # 3179	05/10/2024	05/13/2024	$10.34	0.01600	0.00000	0.00000	0.01600
FA Freedom Blend 2025 - I Symbol FJADX Cusip 315794230 Fund # 3169	05/10/2024	05/13/2024	$10.68	0.01400	0.00000	0.00000	0.01400
FA Freedom Blend 2030 - I Symbol FJEFX Cusip 315794172 Fund # 3160	05/10/2024	05/13/2024	$10.96	0.01400	0.00000	0.00000	0.01400
FA Freedom Blend 2035 - I Symbol FHGDX Cusip 315795401 Fund # 3151	05/10/2024	05/13/2024	$11.52	0.01200	0.00000	0.00000	0.01200
FA Freedom Blend 2060 - I Symbol FHKEX Cusip 315795666 Fund # 3099	05/10/2024	05/13/2024	$12.35	0.00000	0.00000	0.00500	0.00500
FA Freedom Blend 2065 - I Symbol FAXFX Cusip 315796680 Fund # 3422	05/10/2024	05/13/2024	$12.82	0.00000	0.00000	0.03600	0.03600
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	07/05/2024	07/08/2024	$9.84	0.01100	0.00000	0.00000	0.01100
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	06/07/2024	06/10/2024	$9.72	0.01300	0.00000	0.00000	0.01300
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	05/03/2024	05/06/2024	$9.64	0.01900	0.00000	0.00000	0.01900
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	04/05/2024	04/08/2024	$9.67	0.01500	0.00000	0.00000	0.01500
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	03/01/2024	03/04/2024	$9.66	0.01400	0.00000	0.00000	0.01400
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	02/02/2024	02/05/2024	$9.61	0.00800	0.00000	0.00000	0.00800
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	07/05/2024	07/08/2024	$10.16	0.01000	0.00000	0.00000	0.01000
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	06/07/2024	06/10/2024	$10.04	0.01600	0.00000	0.00000	0.01600
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	05/03/2024	05/06/2024	$9.95	0.02200	0.00000	0.00000	0.02200
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	04/05/2024	04/08/2024	$10.00	0.01600	0.00000	0.00000	0.01600
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	03/01/2024	03/04/2024	$9.99	0.01600	0.00000	0.00000	0.01600
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	02/02/2024	02/05/2024	$9.93	0.00900	0.00000	0.00000	0.00900
FA Global Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	07/05/2024	07/08/2024	$7.71	0.06700	0.00000	0.00000	0.06700
FA Global Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	04/05/2024	04/08/2024	$7.66	0.06100	0.00000	0.00000	0.06100
FA Global Eq Income - I Symbol FBUSX Cusip 315920181 Fund # 2410	07/05/2024	07/08/2024	$21.63	0.09600	0.00000	0.00000	0.09600
FA Global Eq Income - I Symbol FBUSX Cusip 315920181 Fund # 2410	04/05/2024	04/08/2024	$21.01	0.04100	0.00000	0.00000	0.04100
FA Gold - I Symbol FGDIX Cusip 316390335 Fund # 1788	04/12/2024	04/15/2024	$23.83	0.04500	0.00000	0.00000	0.04500
FA Growth & Income - I Symbol FGIOX Cusip 315805812 Fund # 276	07/05/2024	07/08/2024	$42.08	0.13300	0.00000	0.00000	0.13300
FA Growth & Income - I Symbol FGIOX Cusip 315805812 Fund # 276	04/05/2024	04/08/2024	$40.40	0.12600	0.00000	0.00000	0.12600
FA Hlth Fut Fd - Cl I Symbol FAPMX Cusip 316433812 Fund # 6557	06/14/2024	06/17/2024	$12.97	0.00900	0.00000	0.00000	0.00900
FA Hedged Eq - Cl I Symbol FEQJX Cusip 31624J794 Fund # 6879	03/08/2024	03/11/2024	$11.79	0.00400	0.00000	0.00000	0.00400
FA Macro Opps - Cl I Symbol FAQEX Cusip 31624J869 Fund # 6523	03/08/2024	03/11/2024	$8.79	0.03900	0.00000	0.00000	0.03900
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	07/05/2024	07/08/2024	$53.24	0.08000	0.00000	0.00000	0.08000
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	06/07/2024	06/10/2024	$52.58	0.08200	0.00000	0.00000	0.08200
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	05/03/2024	05/06/2024	$52.12	0.11400	0.00000	0.00000	0.11400
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	04/05/2024	04/08/2024	$52.33	0.07900	0.00000	0.00000	0.07900
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	03/01/2024	03/04/2024	$52.27	0.07400	0.00000	0.00000	0.07400
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	02/02/2024	02/05/2024	$51.95	0.05300	0.00000	0.00000	0.05300
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	07/05/2024	07/08/2024	$52.56	0.03600	0.00000	0.00000	0.03600
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	06/07/2024	06/10/2024	$51.81	0.08100	0.00000	0.00000	0.08100
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	05/03/2024	05/06/2024	$51.27	0.09700	0.00000	0.00000	0.09700
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	04/05/2024	04/08/2024	$51.51	0.06500	0.00000	0.00000	0.06500
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	03/01/2024	03/04/2024	$51.38	0.06400	0.00000	0.00000	0.06400
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	02/02/2024	02/05/2024	$50.92	0.04600	0.00000	0.00000	0.04600
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	07/05/2024	07/08/2024	$53.48	0.06200	0.00000	0.00000	0.06200
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	06/07/2024	06/10/2024	$52.68	0.05700	0.00000	0.00000	0.05700
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	05/03/2024	05/06/2024	$52.02	0.08800	0.00000	0.00000	0.08800
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	04/05/2024	04/08/2024	$52.29	0.06000	0.00000	0.00000	0.06000
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	03/01/2024	03/04/2024	$52.11	0.05300	0.00000	0.00000	0.05300
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	02/02/2024	02/05/2024	$51.49	0.04100	0.00000	0.00000	0.04100
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	07/05/2024	07/08/2024	$55.84	0.04900	0.00000	0.00000	0.04900
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	06/07/2024	06/10/2024	$54.93	0.04500	0.00000	0.00000	0.04500
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	05/03/2024	05/06/2024	$54.15	0.08200	0.00000	0.00000	0.08200
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	04/05/2024	04/08/2024	$54.46	0.05400	0.00000	0.00000	0.05400
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	03/01/2024	03/04/2024	$54.21	0.04800	0.00000	0.00000	0.04800
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	02/02/2024	02/05/2024	$53.42	0.04200	0.00000	0.00000	0.04200
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	07/05/2024	07/08/2024	$11.30	0.00600	0.00000	0.00000	0.00600
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	06/07/2024	06/10/2024	$11.11	0.01000	0.00000	0.00000	0.01000
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	05/03/2024	05/06/2024	$10.94	0.01600	0.00000	0.00000	0.01600
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	04/05/2024	04/08/2024	$11.01	0.00900	0.00000	0.00000	0.00900
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	03/01/2024	03/04/2024	$10.94	0.00900	0.00000	0.00000	0.00900
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	02/02/2024	02/05/2024	$10.76	0.00600	0.00000	0.00000	0.00600
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	07/05/2024	07/08/2024	$11.49	0.00700	0.00000	0.00000	0.00700
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	06/07/2024	06/10/2024	$11.28	0.00700	0.00000	0.00000	0.00700
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	05/03/2024	05/06/2024	$11.10	0.01300	0.00000	0.00000	0.01300
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	04/05/2024	04/08/2024	$11.16	0.00500	0.00000	0.00000	0.00500
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	03/01/2024	03/04/2024	$11.08	0.00700	0.00000	0.00000	0.00700
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	02/02/2024	02/05/2024	$10.87	0.00500	0.00000	0.00000	0.00500
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	07/05/2024	07/08/2024	$55.70	0.07300	0.00000	0.00000	0.07300
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	06/07/2024	06/10/2024	$55.01	0.09400	0.00000	0.00000	0.09400
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	05/03/2024	05/06/2024	$54.56	0.11800	0.00000	0.00000	0.11800
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	04/05/2024	04/08/2024	$54.77	0.08100	0.00000	0.00000	0.08100
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	03/01/2024	03/04/2024	$54.71	0.07800	0.00000	0.00000	0.07800
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	02/02/2024	02/05/2024	$54.42	0.06000	0.00000	0.00000	0.06000
FA Materials - I Symbol FMFEX Cusip 316390277 Fund # 1793	04/12/2024	04/15/2024	$99.49	0.10900	0.00000	3.18500	3.29400
FA Mid Cap II - I Symbol FIIMX Cusip 315807487 Fund # 1363	02/16/2024	02/20/2024	$22.78	0.00000	0.00000	0.50500	0.50500
FA Mid Cap Value - I Symbol FMPOX Cusip 316128834 Fund # 1820	03/08/2024	03/11/2024	$30.45	0.00000	0.00000	0.18500	0.18500
FA Muni Core Pl Bd - I Symbol FMBGX Cusip 31635T278 Fund # 7334	03/08/2024	03/11/2024	$10.30	0.00000	0.00400	0.00000	0.00400
FA New Insights - I Symbol FINSX Cusip 316071604 Fund # 1281	02/09/2024	02/12/2024	$37.46	0.00600	0.00000	0.18500	0.19100
FA Real Estate - I Symbol FHEIX Cusip 315918292 Fund # 1132	06/07/2024	06/10/2024	$16.16	0.05200	0.00000	0.00000	0.05200
FA Real Estate Income - I Symbol FRIRX Cusip 316389444 Fund # 2227	07/05/2024	07/08/2024	$11.63	0.13500	0.00000	0.00000	0.13500
FA Real Estate Income - I Symbol FRIRX Cusip 316389444 Fund # 2227	04/05/2024	04/08/2024	$11.48	0.11300	0.00000	0.00000	0.11300
FA Risk Parity - Cl I Symbol FAPYX Cusip 31624J505 Fund # 6517	03/08/2024	03/11/2024	$9.51	0.12900	0.00000	0.00000	0.12900
FA Stock Sel LC Value - I Symbol FLUIX Cusip 316128727 Fund # 1814	03/08/2024	03/11/2024	$26.84	0.01400	0.11800	0.32200	0.45400
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	07/05/2024	07/08/2024	$16.53	0.11600	0.00000	0.00000	0.11600
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	04/05/2024	04/08/2024	$16.43	0.06400	0.00000	0.00000	0.06400
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	07/05/2024	07/08/2024	$8.50	0.10200	0.00000	0.00000	0.10200
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	04/05/2024	04/08/2024	$8.45	0.05800	0.00000	0.00000	0.05800
FA Sus TD 2010 Fd - I Symbol FSVGX Cusip 31579A806 Fund # 7386	05/10/2024	05/13/2024	$10.27	0.05000	0.03700	0.00200	0.08900
FA Sus TD 2015 Fd - I Symbol FSVUX Cusip 31579A848 Fund # 7395	05/10/2024	05/13/2024	$10.44	0.04300	0.04300	0.00200	0.08800
FA Sus TD 2020 Fd - I Symbol FSWJX Cusip 31579A780 Fund # 7404	05/10/2024	05/13/2024	$10.67	0.03000	0.02100	0.00300	0.05400
FA Sus TD 2025 Fd - I Symbol FSWUX Cusip 31579A731 Fund # 7413	05/10/2024	05/13/2024	$10.84	0.02200	0.00400	0.00000	0.02600
FA Sus TD 2030 Fd - I Symbol FSXEX Cusip 31579A673 Fund # 7422	05/10/2024	05/13/2024	$11.05	0.01600	0.00700	0.00300	0.02600
FA Sus TD 2035 Fd - I Symbol FSXQX Cusip 31579A624 Fund # 7431	05/10/2024	05/13/2024	$11.36	0.00100	0.00800	0.00400	0.01300
FA Sus TD 2040 Fd - I Symbol FSYBX Cusip 31579A566 Fund # 7440	05/10/2024	05/13/2024	$11.74	0.00000	0.00200	0.00500	0.00700
FA Sus TD 2045 Fd - I Symbol FSYQX Cusip 31579A517 Fund # 7449	05/10/2024	05/13/2024	$11.84	0.00000	0.00300	0.00000	0.00300
FA Sus TD 2055 Fd - I Symbol FSZMX Cusip 31579A392 Fund # 7467	05/10/2024	05/13/2024	$11.84	0.00000	0.00000	0.00400	0.00400
FA Sus TD 2060 Fd - I Symbol FSZYX Cusip 31579A343 Fund # 7476	05/10/2024	05/13/2024	$11.84	0.00000	0.00000	0.00500	0.00500
FA Sus TD 2065 Fd - I Symbol FTHBX Cusip 31579A285 Fund # 7485	05/10/2024	05/13/2024	$11.84	0.00000	0.00000	0.00100	0.00100
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	07/05/2024	07/08/2024	$10.28	0.01500	0.00000	0.00000	0.01500
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	06/07/2024	06/10/2024	$10.14	0.01800	0.00000	0.00000	0.01800
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	05/03/2024	05/06/2024	$10.07	0.02500	0.02300	0.00200	0.05000
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	04/05/2024	04/08/2024	$10.13	0.01700	0.00000	0.00000	0.01700
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	03/01/2024	03/04/2024	$10.13	0.01600	0.00000	0.00000	0.01600
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	02/02/2024	02/05/2024	$10.08	0.01300	0.00000	0.00000	0.01300
FA Sustainable US Eq Cl I Symbol FSEQX Cusip 31641Q136 Fund # 6395	07/12/2024	07/15/2024	$12.75	0.01700	0.00000	0.00000	0.01700
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	07/05/2024	07/08/2024	$46.35	0.33900	0.00000	0.00000	0.33900
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	04/05/2024	04/08/2024	$43.78	0.20500	0.00000	0.00000	0.20500
FA Utilities - I Symbol FUGIX Cusip 315918722 Fund # 206	07/05/2024	07/08/2024	$41.12	0.21700	0.00000	0.00000	0.21700
FA Utilities - I Symbol FUGIX Cusip 315918722 Fund # 206	04/05/2024	04/08/2024	$39.06	0.18500	0.00000	0.00000	0.18500
FA Women's Leader - Cl I Symbol FWMNX Cusip 31641Q623 Fund # 3400	06/14/2024	06/17/2024	$16.47	0.01400	0.00000	0.00000	0.01400

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