'
  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
Symbol
FTIWX
Cusip
316069855
Fund #
1765
04/01/2026 04/02/2026 $14.37 0.02900 0.00000 0.00000 0.02900
Symbol
FTIWX
Cusip
316069855
Fund #
1765
03/06/2026 03/09/2026 $14.47 0.02700 0.00000 0.00000 0.02700
Symbol
FTIWX
Cusip
316069855
Fund #
1765
02/06/2026 02/09/2026 $14.58 0.02100 0.00000 0.00000 0.02100
Symbol
FTINX
Cusip
316069665
Fund #
1965
04/01/2026 04/02/2026 $12.79 0.02200 0.00000 0.00000 0.02200
Symbol
FTINX
Cusip
316069665
Fund #
1965
03/06/2026 03/09/2026 $12.88 0.02000 0.00000 0.00000 0.02000
Symbol
FTINX
Cusip
316069665
Fund #
1965
02/06/2026 02/09/2026 $13.03 0.01300 0.00000 0.00000 0.01300
Symbol
FFNIX
Cusip
316069590
Fund #
1970
04/01/2026 04/02/2026 $14.08 0.05400 0.00000 0.00000 0.05400
Symbol
FFIMX
Cusip
316069798
Fund #
1770
04/01/2026 04/02/2026 $21.77 0.06300 0.00000 0.00000 0.06300
Symbol
FBAUX
Cusip
316345719
Fund #
7774
04/01/2026 04/02/2026 $31.65 0.11100 0.00000 0.00000 0.11100
Symbol
FICVX
Cusip
316145812
Fund #
2152
04/01/2026 04/02/2026 $38.22 0.11800 0.00000 0.00000 0.11800
Symbol
FGDHX
Cusip
31638A771
Fund #
9023
04/01/2026 04/02/2026 $42.76 0.10100 0.00000 0.00000 0.10100
Symbol
FIAVX
Cusip
316145754
Fund #
8995
04/01/2026 04/02/2026 $30.34 0.14500 0.00000 0.00000 0.14500
Symbol
FIOMX
Cusip
316128412
Fund #
7832
04/01/2026 04/02/2026 $85.89 0.39300 0.00000 0.00000 0.39300
Symbol
FIOMX
Cusip
316128412
Fund #
7832
03/13/2026 03/16/2026 $86.01 0.00000 0.00000 0.24800 0.24800
Symbol
FIAFX
Cusip
315792606
Fund #
1209
04/01/2026 04/02/2026 $10.78 0.01200 0.00000 0.00000 0.01200
Symbol
FIAFX
Cusip
315792606
Fund #
1209
03/06/2026 03/09/2026 $10.86 0.01200 0.00000 0.00000 0.01200
Symbol
FIAFX
Cusip
315792606
Fund #
1209
02/06/2026 02/09/2026 $10.92 0.00900 0.00000 0.00000 0.00900
Symbol
FGEJX
Cusip
31618Q697
Fund #
7769
04/01/2026 04/02/2026 $24.96 0.02300 0.00000 0.00000 0.02300
Symbol
FGJDX
Cusip
31638A888
Fund #
9000
04/01/2026 04/02/2026 $68.05 0.16300 0.00000 0.00000 0.16300
Symbol
FRQIX
Cusip
31617K295
Fund #
1937
04/01/2026 04/02/2026 $56.43 0.09400 0.00000 0.00000 0.09400
Symbol
FRQIX
Cusip
31617K295
Fund #
1937
03/06/2026 03/09/2026 $56.88 0.07900 0.00000 0.00000 0.07900
Symbol
FRQIX
Cusip
31617K295
Fund #
1937
02/06/2026 02/09/2026 $57.17 0.01300 0.00000 0.00000 0.01300
Symbol
FRASX
Cusip
31617K188
Fund #
1946
04/01/2026 04/02/2026 $56.56 0.07100 0.00000 0.00000 0.07100
Symbol
FRASX
Cusip
31617K188
Fund #
1946
03/06/2026 03/09/2026 $57.02 0.07200 0.00000 0.00000 0.07200
Symbol
FRASX
Cusip
31617K188
Fund #
1946
02/06/2026 02/09/2026 $57.43 0.05800 0.00000 0.00000 0.05800
Symbol
FIIVX
Cusip
31617L509
Fund #
2000
04/01/2026 04/02/2026 $58.02 0.06700 0.00000 0.00000 0.06700
Symbol
FIIVX
Cusip
31617L509
Fund #
2000
03/06/2026 03/09/2026 $58.52 0.05500 0.00000 0.00000 0.05500
Symbol
FIIVX
Cusip
31617L509
Fund #
2000
02/06/2026 02/09/2026 $59.08 0.05300 0.00000 0.00000 0.05300
Symbol
FIRFX
Cusip
31617L822
Fund #
2008
04/01/2026 04/02/2026 $61.34 0.06500 0.00000 0.00000 0.06500
Symbol
FIRFX
Cusip
31617L822
Fund #
2008
03/06/2026 03/09/2026 $61.91 0.05900 0.00000 0.00000 0.05900
Symbol
FIRFX
Cusip
31617L822
Fund #
2008
02/06/2026 02/09/2026 $62.65 0.04800 0.00000 0.00000 0.04800
Symbol
FMRDX
Cusip
31617L467
Fund #
3500
04/01/2026 04/02/2026 $12.53 0.01300 0.00000 0.00000 0.01300
Symbol
FMRDX
Cusip
31617L467
Fund #
3500
03/06/2026 03/09/2026 $12.65 0.01100 0.00000 0.00000 0.01100
Symbol
FMRDX
Cusip
31617L467
Fund #
3500
02/06/2026 02/09/2026 $12.83 0.00800 0.00000 0.00000 0.00800
Symbol
FMRYX
Cusip
31617L335
Fund #
7306
04/01/2026 04/02/2026 $12.66 0.01400 0.00000 0.00000 0.01400
Symbol
FMRYX
Cusip
31617L335
Fund #
7306
03/06/2026 03/09/2026 $12.79 0.00900 0.00000 0.00000 0.00900
Symbol
FMRYX
Cusip
31617L335
Fund #
7306
02/06/2026 02/09/2026 $12.99 0.00500 0.00000 0.00000 0.00500
Symbol
FRIMX
Cusip
31617K527
Fund #
1920
04/01/2026 04/02/2026 $58.96 0.10100 0.00000 0.00000 0.10100
Symbol
FRIMX
Cusip
31617K527
Fund #
1920
03/06/2026 03/09/2026 $59.43 0.08400 0.00000 0.00000 0.08400
Symbol
FRIMX
Cusip
31617K527
Fund #
1920
02/06/2026 02/09/2026 $59.74 0.06600 0.00000 0.00000 0.06600
Symbol
FIIMX
Cusip
315807487
Fund #
1363
02/06/2026 02/09/2026 $27.10 0.00000 0.00000 0.18700 0.18700
Symbol
FMPOX
Cusip
316128834
Fund #
1820
03/13/2026 03/16/2026 $30.96 0.00000 0.00000 0.89500 0.89500
Symbol
FINSX
Cusip
316071604
Fund #
1281
02/06/2026 02/09/2026 $49.40 0.00000 0.00000 0.16400 0.16400
Symbol
FRIRX
Cusip
316389444
Fund #
2227
04/01/2026 04/02/2026 $12.11 0.10900 0.00000 0.00000 0.10900
Symbol
FAPYX
Cusip
31624J505
Fund #
6517
03/13/2026 03/16/2026 $11.03 0.41200 0.00000 0.00000 0.41200
Symbol
FLUIX
Cusip
316128727
Fund #
1814
03/13/2026 03/16/2026 $28.35 0.00000 0.21600 0.67600 0.89200
Symbol
FSIDX
Cusip
316145804
Fund #
1325
04/01/2026 04/02/2026 $18.35 0.07400 0.00000 0.00000 0.07400
Symbol
FSIRX
Cusip
315912832
Fund #
1490
04/01/2026 04/02/2026 $9.32 0.04100 0.00000 0.00000 0.04100
Symbol
FSUJX
Cusip
31579A301
Fund #
7377
04/01/2026 04/02/2026 $10.76 0.01400 0.00000 0.00000 0.01400
Symbol
FSUJX
Cusip
31579A301
Fund #
7377
03/06/2026 03/09/2026 $10.84 0.01200 0.00000 0.00000 0.01200
Symbol
FSUJX
Cusip
31579A301
Fund #
7377
02/06/2026 02/09/2026 $10.92 0.00900 0.00000 0.00000 0.00900
Symbol
FHAJX
Cusip
315794511
Fund #
3215
04/01/2026 04/02/2026 $10.44 0.01000 0.00000 0.00000 0.01000
Symbol
FHAJX
Cusip
315794511
Fund #
3215
03/06/2026 03/09/2026 $10.51 0.01200 0.00000 0.00000 0.01200
Symbol
FHAJX
Cusip
315794511
Fund #
3215
02/06/2026 02/09/2026 $10.57 0.00700 0.00000 0.00000 0.00700
 

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