YTD Distributions | Fidelity Institutional

					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	11/01/2024	11/04/2024	$13.64	0.02900	0.00000	0.00000	0.02900
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	10/04/2024	10/07/2024	$13.85	0.04500	0.00000	0.00000	0.04500
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	09/06/2024	09/09/2024	$13.74	0.03400	0.00000	0.00000	0.03400
FA Asset Manager 20% - I Symbol FTIWX Cusip 316069855 Fund # 1765	08/02/2024	08/05/2024	$13.62	0.03400	0.00000	0.00000	0.03400
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	11/01/2024	11/04/2024	$11.91	0.02200	0.00000	0.00000	0.02200
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	10/04/2024	10/07/2024	$12.11	0.04000	0.00000	0.00000	0.04000
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	09/06/2024	09/09/2024	$11.95	0.02400	0.00000	0.00000	0.02400
FA Asset Manager 30% - I Symbol FTINX Cusip 316069665 Fund # 1965	08/02/2024	08/05/2024	$11.83	0.02200	0.00000	0.00000	0.02200
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	10/04/2024	10/07/2024	$13.26	0.08300	0.00000	0.00000	0.08300
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	10/04/2024	10/07/2024	$21.18	0.11600	0.00000	0.00000	0.11600
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 Fd - I Symbol FBAUX Cusip 316345719 Fund # 7774	12/20/2024	12/23/2024	$29.75	0.14300	0.00100	0.29200	0.43600
FA Balanced Fd - I Symbol FBAUX Cusip 316345719 Fund # 7774	10/11/2024	10/14/2024	$29.88	0.14200	0.01500	0.83500	0.99200
FA Balanced Fd - I Symbol FBAUX Cusip 316345719 Fund # 7774	07/05/2024	07/08/2024	$29.86	0.13800	0.00000	0.00000	0.13800
FA Balanced Fd - I Symbol FBAUX Cusip 316345719 Fund # 7774	04/05/2024	04/08/2024	$28.51	0.11900	0.00000	0.00000	0.11900
Blue Chip Growth - I Symbol FBCJX Cusip 316389170 Fund # 7822	12/20/2024	12/23/2024	$230.34	0.41600	0.23000	1.66900	2.31500
Blue Chip Growth - I Symbol FBCJX Cusip 316389170 Fund # 7822	09/13/2024	09/16/2024	$204.17	0.43700	0.00000	11.08100	11.51800
FA CA Muni Income - I Symbol FCMQX Cusip 316061860 Fund # 1103	12/06/2024	12/09/2024	$12.45	0.00000	0.00100	0.00000	0.00100
FA Canada - I Symbol FICCX Cusip 315910430 Fund # 1861	12/13/2024	12/16/2024	$67.85	1.09000	0.00000	3.97500	5.06500
FA Capital Development -I Symbol FDEIX Cusip 316127851 Fund # 1451	12/20/2024	12/23/2024	$24.20	0.23300	0.03100	1.85600	2.12000
FA China Region - I Symbol FHKIX Cusip 315910133 Fund # 2068	12/13/2024	12/16/2024	$39.20	0.55600	0.00000	0.00000	0.55600
FA Comm Services - I Symbol FGJMX Cusip 316391200 Fund # 3327	12/13/2024	12/16/2024	$115.76	0.00000	0.18000	2.48500	2.66500
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 Consrv Income Bd - I Symbol FCNWX Cusip 31635T229 Fund # 7363	10/11/2024	10/14/2024	$10.08	0.00000	0.00000	0.00500	0.00500
FA Consrv Inc Muni Bd - I Symbol FMNGX Cusip 316203728 Fund # 7366	12/06/2024	12/09/2024	$10.06	0.00000	0.00100	0.00000	0.00100
FA Consumer Disc - I Symbol FCNIX Cusip 315918888 Fund # 205	12/13/2024	12/16/2024	$54.95	0.00000	0.00000	2.76400	2.76400
FA Consumer Staples - I Symbol FDIGX Cusip 316390384 Fund # 1783	10/04/2024	10/07/2024	$99.13	0.42800	0.00000	0.00000	0.42800
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	10/04/2024	10/07/2024	$34.76	0.18200	0.00000	0.00000	0.18200
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 Diversified Intl - I Symbol FDVIX Cusip 315920686 Fund # 734	12/13/2024	12/16/2024	$26.27	0.47300	0.00000	1.14200	1.61500
FA Diversified Stock - I Symbol FDTIX Cusip 316127802 Fund # 1446	12/20/2024	12/23/2024	$38.42	0.16300	0.00200	4.80100	4.96600
FA Dividend Growth - I Symbol FDGIX Cusip 315805598 Fund # 717	10/04/2024	10/07/2024	$25.07	0.04100	0.00000	0.00000	0.04100
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 Emer Mkts Discovery -I Symbol FEDIX Cusip 31618H499 Fund # 2378	12/13/2024	12/16/2024	$15.81	0.61300	0.00000	0.00000	0.61300
FA Emerging Markets - I Symbol FECMX Cusip 31618Q408 Fund # 6358	12/13/2024	12/16/2024	$39.42	0.24300	0.00000	0.00000	0.24300
FA Energy - I Symbol FANIX Cusip 315916866 Fund # 686	12/20/2024	12/23/2024	$45.15	0.45900	0.00000	0.00000	0.45900
FA Environmental Bd Cl I Symbol FEBFX Cusip 31617L426 Fund # 6383	12/18/2024	12/19/2024	$8.37	0.01200	0.00000	0.00000	0.01200
FA Equity Income - I Symbol EQPIX Cusip 315808105 Fund # 80	10/04/2024	10/07/2024	$38.11	0.18300	0.00000	0.00000	0.18300
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 Europe - I Symbol FHJMX Cusip 31618H416 Fund # 2636	12/13/2024	12/16/2024	$35.78	1.07400	0.00000	0.00000	1.07400
FA Financials - I Symbol FFSIX Cusip 315918789 Fund # 273	12/20/2024	12/23/2024	$36.28	0.55300	0.20800	1.03700	1.79800
FA Floating Rate HI - I Symbol FFRIX Cusip 315807552 Fund # 279	12/13/2024	12/16/2024	$9.31	0.01200	0.00000	0.00000	0.01200
FA Focused EM - I Symbol FIMKX Cusip 315920249 Fund # 1290	12/13/2024	12/16/2024	$31.92	0.36900	0.00000	0.00000	0.36900
FA Focused Stock - I Symbol FSFNX Cusip 316066687 Fund # 7856	12/13/2024	12/16/2024	$39.49	0.16100	0.07200	3.55500	3.78800
FA Founders - Class I Symbol FIFVX Cusip 315911560 Fund # 3352	12/20/2024	12/23/2024	$23.75	0.00000	0.00000	0.73800	0.73800
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 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	11/01/2024	11/04/2024	$9.89	0.02700	0.00000	0.00000	0.02700
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	10/04/2024	10/07/2024	$10.09	0.01800	0.00000	0.00000	0.01800
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	09/06/2024	09/09/2024	$10.00	0.01900	0.00000	0.00000	0.01900
FA Freedom Blend Inc - I Symbol FHAJX Cusip 315794511 Fund # 3215	08/02/2024	08/05/2024	$9.91	0.03300	0.00000	0.00000	0.03300
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	11/01/2024	11/04/2024	$10.23	0.02800	0.00000	0.00000	0.02800
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	10/04/2024	10/07/2024	$10.43	0.02000	0.00000	0.00000	0.02000
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	09/06/2024	09/09/2024	$10.33	0.01700	0.00000	0.00000	0.01700
FA Freedom Income - I Symbol FIAFX Cusip 315792606 Fund # 1209	08/02/2024	08/05/2024	$10.24	0.03200	0.00000	0.00000	0.03200
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 Capital App - I Symbol FEUIX Cusip 315920579 Fund # 754	12/13/2024	12/16/2024	$27.94	0.00000	0.00000	1.83400	1.83400
FA Glb Commodity Stk - I Symbol FFGIX Cusip 31618H507 Fund # 2125	12/13/2024	12/16/2024	$18.47	0.46800	0.00000	0.00000	0.46800
FA Global Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	12/18/2024	12/19/2024	$7.92	0.11500	0.00000	0.00000	0.11500
FA Global Credit - I Symbol FGBIX Cusip 31638R840 Fund # 2432	10/04/2024	10/07/2024	$8.07	0.04900	0.00000	0.00000	0.04900
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 Inc - I Symbol FGEJX Cusip 31618Q697 Fund # 7769	12/13/2024	12/16/2024	$20.79	0.06500	0.00000	0.00700	0.07200
FA Global EQ Inc - I Symbol FGEJX Cusip 31618Q697 Fund # 7769	10/04/2024	10/07/2024	$20.85	0.03600	0.00000	0.00000	0.03600
FA Global EQ Inc - I Symbol FGEJX Cusip 31618Q697 Fund # 7769	07/05/2024	07/08/2024	$19.84	0.09300	0.00000	0.00000	0.09300
FA Global EQ Inc - I Symbol FGEJX Cusip 31618Q697 Fund # 7769	04/05/2024	04/08/2024	$19.27	0.04300	0.00000	0.00000	0.04300
FA Global High Income - I Symbol FGHIX Cusip 31641Q862 Fund # 2300	09/10/2024	09/11/2024	$8.79	0.08000	0.00000	0.00000	0.08000
FA Gold - I Symbol FGDIX Cusip 316390335 Fund # 1788	12/20/2024	12/23/2024	$24.76	0.83500	0.00000	0.00000	0.83500
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 Government Income - I Symbol FVIIX Cusip 31617K741 Fund # 1759	12/18/2024	12/19/2024	$9.02	0.04400	0.00000	0.00000	0.04400
FA Growth & Income - I Symbol FGIOX Cusip 315805812 Fund # 276	10/04/2024	10/07/2024	$43.92	0.13200	0.00000	0.00000	0.13200
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	12/20/2024	12/23/2024	$13.27	0.11500	0.00000	0.00000	0.11500
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 High Income Adv - I Symbol FAHCX Cusip 315807875 Fund # 644	12/13/2024	12/16/2024	$11.18	0.03300	0.00000	0.00000	0.03300
FA High Income - I Symbol FGTMX Cusip 31641Q722 Fund # 3314	12/18/2024	12/19/2024	$7.90	0.03000	0.00000	0.00000	0.03000
FA Industrials - I Symbol FCLIX Cusip 315918854 Fund # 204	12/20/2024	12/23/2024	$50.38	0.24300	0.04800	1.71600	2.00700
FA Intmdt Muni Income - I Symbol FZIIX Cusip 31638R808 Fund # 1528	12/06/2024	12/09/2024	$10.23	0.00000	0.00100	0.00000	0.00100
FA Intl Capital App - I Symbol FCPIX Cusip 315920819 Fund # 291	12/13/2024	12/16/2024	$33.12	0.22300	0.00000	0.00000	0.22300
FA Intl Discovery - I Symbol FIADX Cusip 315910620 Fund # 1402	12/13/2024	12/16/2024	$49.09	1.42800	0.00000	0.00000	1.42800
FA International Growth-I Symbol FIIIX Cusip 315910372 Fund # 1989	12/13/2024	12/16/2024	$20.68	0.08300	0.00000	0.07200	0.15500
FA Intl Real Estate - I Symbol FIRIX Cusip 316389584 Fund # 1855	12/20/2024	12/23/2024	$8.75	0.12600	0.00000	0.00000	0.12600
FA Intl Real Estate - I Symbol FIRIX Cusip 316389584 Fund # 1855	09/13/2024	09/16/2024	$10.33	0.33000	0.00000	0.00000	0.33000
FA Intl Small Cap - I Symbol FIXIX Cusip 315910679 Fund # 1262	12/13/2024	12/16/2024	$31.52	0.79800	0.00000	0.00000	0.79800
FA Intl Small Cap Opps -I Symbol FOPIX Cusip 315910554 Fund # 1485	12/13/2024	12/16/2024	$20.08	0.28800	0.00000	0.95000	1.23800
FA International Value -I Symbol FIVQX Cusip 315910497 Fund # 1616	12/13/2024	12/16/2024	$10.46	0.23600	0.00000	0.00000	0.23600
FA Invt Grade Bond - I Symbol FGBPX Cusip 316146869 Fund # 1126	12/18/2024	12/19/2024	$7.12	0.00500	0.00000	0.00000	0.00500
FA Japan - I Symbol FJPIX Cusip 31618H614 Fund # 2260	12/13/2024	12/16/2024	$17.19	0.34700	0.08400	0.28300	0.71400
FA Latin America - I Symbol FLFIX Cusip 31618H671 Fund # 2255	09/10/2024	09/11/2024	$16.18	0.34600	0.00000	0.00000	0.34600
FA Leveraged Co - I Symbol FLENX Cusip 316389121 Fund # 7807	12/20/2024	12/23/2024	$38.59	0.12200	0.00000	1.06200	1.18400
FA Leveraged Co - I Symbol FLENX Cusip 316389121 Fund # 7807	09/13/2024	09/16/2024	$36.26	0.25100	0.00000	4.18200	4.43300
FA Limited Term Bond - I Symbol EFIPX Cusip 315809103 Fund # 87	12/18/2024	12/19/2024	$11.36	0.00400	0.00000	0.00000	0.00400
FA Ltd Term Muni Income-I Symbol FISHX Cusip 316203850 Fund # 1276	12/06/2024	12/09/2024	$10.48	0.00000	0.00100	0.00000	0.00100
FA Low-Priced - I Symbol FLPFX Cusip 316345768 Fund # 7812	12/06/2024	12/09/2024	$42.68	0.29200	0.00000	1.60000	1.89200
FA Low-Priced - I Symbol FLPFX Cusip 316345768 Fund # 7812	09/13/2024	09/16/2024	$43.27	0.62700	0.00000	4.15900	4.78600
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 Magellan - I Symbol FMAOX Cusip 316184704 Fund # 7837	12/06/2024	12/09/2024	$15.43	0.07100	0.04600	0.41100	0.52800
FA Magellan - I Symbol FMAOX Cusip 316184704 Fund # 7837	05/10/2024	05/13/2024	$13.85	0.00700	0.00000	0.41600	0.42300
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	11/01/2024	11/04/2024	$53.59	0.13500	0.00000	0.00000	0.13500
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	10/04/2024	10/07/2024	$54.65	0.07800	0.00000	0.00000	0.07800
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	09/06/2024	09/09/2024	$54.06	0.08400	0.00000	0.00000	0.08400
FA Mgd Retirement 2010 -I Symbol FRQIX Cusip 31617K295 Fund # 1937	08/02/2024	08/05/2024	$53.55	0.17300	0.00000	0.00000	0.17300
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	11/01/2024	11/04/2024	$52.92	0.12500	0.00000	0.00000	0.12500
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	10/04/2024	10/07/2024	$54.02	0.08100	0.00000	0.00000	0.08100
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	09/06/2024	09/09/2024	$53.22	0.08700	0.00000	0.00000	0.08700
FA Mgd Retirement 2015 -I Symbol FRASX Cusip 31617K188 Fund # 1946	08/02/2024	08/05/2024	$52.69	0.18100	0.00000	0.00000	0.18100
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	11/01/2024	11/04/2024	$53.92	0.11500	0.00000	0.00000	0.11500
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	10/04/2024	10/07/2024	$55.09	0.07800	0.00000	0.00000	0.07800
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	09/06/2024	09/09/2024	$54.05	0.07600	0.00000	0.00000	0.07600
FA Mgd Retirement 2020 -I Symbol FIIVX Cusip 31617L509 Fund # 2000	08/02/2024	08/05/2024	$53.46	0.14900	0.00000	0.00000	0.14900
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	11/01/2024	11/04/2024	$56.38	0.10900	0.00000	0.00000	0.10900
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	10/04/2024	10/07/2024	$57.65	0.07900	0.00000	0.00000	0.07900
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	09/06/2024	09/09/2024	$56.32	0.07000	0.00000	0.00000	0.07000
FA Mgd Retirement 2025 -I Symbol FIRFX Cusip 31617L822 Fund # 2008	08/02/2024	08/05/2024	$55.67	0.12900	0.00000	0.00000	0.12900
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	11/01/2024	11/04/2024	$11.42	0.01900	0.00000	0.00000	0.01900
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	10/04/2024	10/07/2024	$11.68	0.01500	0.00000	0.00000	0.01500
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	09/06/2024	09/09/2024	$11.38	0.01300	0.00000	0.00000	0.01300
FA Mgd Retirement 2030 -I Symbol FMRDX Cusip 31617L467 Fund # 3500	08/02/2024	08/05/2024	$11.24	0.02500	0.00000	0.00000	0.02500
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	11/01/2024	11/04/2024	$11.61	0.01800	0.00000	0.00000	0.01800
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	10/04/2024	10/07/2024	$11.88	0.01300	0.00000	0.00000	0.01300
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	09/06/2024	09/09/2024	$11.53	0.01100	0.00500	0.00900	0.02500
FA Mgd Retirement 2035 -I Symbol FMRYX Cusip 31617L335 Fund # 7306	08/02/2024	08/05/2024	$11.40	0.01900	0.00000	0.00000	0.01900
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	11/01/2024	11/04/2024	$56.02	0.14800	0.00000	0.00000	0.14800
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	10/04/2024	10/07/2024	$57.12	0.09500	0.00000	0.00000	0.09500
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	09/06/2024	09/09/2024	$56.56	0.09800	0.00000	0.00000	0.09800
FA Mgd Retirement Inc - I Symbol FRIMX Cusip 31617K527 Fund # 1920	08/02/2024	08/05/2024	$56.04	0.19400	0.00000	0.00000	0.19400
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 Mega Cap Stock - I Symbol FTRIX Cusip 31617F882 Fund # 2038	12/20/2024	12/23/2024	$25.81	0.13900	0.04100	0.11400	0.29400
FA Mega Cap Stock - I Symbol FTRIX Cusip 31617F882 Fund # 2038	08/09/2024	08/12/2024	$23.66	0.12800	0.00000	0.26500	0.39300
FA Mid Cap II - I Symbol FIIMX Cusip 315807487 Fund # 1363	12/20/2024	12/23/2024	$24.43	0.10600	0.00000	1.04100	1.14700
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	12/20/2024	12/23/2024	$29.72	0.28000	0.93600	1.72900	2.94500
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 Mid-Cap Stock - I Symbol FMCQX Cusip 315911149 Fund # 7842	12/20/2024	12/23/2024	$42.58	0.33200	0.00000	1.32700	1.65900
FA Mid-Cap Stock - I Symbol FMCQX Cusip 315911149 Fund # 7842	06/14/2024	06/17/2024	$39.32	0.09300	0.00000	2.15000	2.24300
FA Mortgage Secs - I Symbol FMSCX Cusip 31617K709 Fund # 240	12/18/2024	12/19/2024	$9.61	0.03400	0.00000	0.00000	0.03400
FA Multi Asset Income - I Symbol FAYZX Cusip 31638R733 Fund # 2795	12/18/2024	12/19/2024	$14.24	0.00900	0.00000	0.00000	0.00900
FA Muni Core Pl Bd - I Symbol FMBGX Cusip 31635T278 Fund # 7334	12/06/2024	12/09/2024	$10.33	0.00000	0.00000	0.00800	0.00800
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 Municipal Inc - Cl I Symbol FROGX Cusip 316203769 Fund # 3071	12/06/2024	12/09/2024	$12.44	0.00000	0.00100	0.00000	0.00100
FA New Insights - I Symbol FINSX Cusip 316071604 Fund # 1281	12/06/2024	12/09/2024	$45.49	0.01000	0.00000	2.22400	2.23400
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 New Markets Income - I Symbol FGZMX Cusip 31641Q763 Fund # 3322	12/18/2024	12/19/2024	$12.80	0.01800	0.00000	0.00000	0.01800
FA NY Municipal Income -I Symbol FEMIX Cusip 316337856 Fund # 1109	12/06/2024	12/09/2024	$12.60	0.00000	0.00100	0.00000	0.00100
FA OTC - I Symbol FOTHX Cusip 31638A409 Fund # 7817	12/13/2024	12/16/2024	$22.02	0.00000	0.05900	0.64200	0.70100
FA OTC - I Symbol FOTHX Cusip 31638A409 Fund # 7817	09/13/2024	09/16/2024	$19.94	0.00000	0.18200	2.06400	2.24600
FA Overseas - I Symbol FAOIX Cusip 315918508 Fund # 655	12/13/2024	12/16/2024	$33.34	0.53500	0.00000	0.00000	0.53500
FA Real Estate - I Symbol FHEIX Cusip 315918292 Fund # 1132	09/06/2024	09/09/2024	$18.63	0.10300	0.00000	0.00000	0.10300
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	12/20/2024	12/23/2024	$11.83	0.17200	0.00000	0.00000	0.17200
FA Real Estate Income - I Symbol FRIRX Cusip 316389444 Fund # 2227	10/04/2024	10/07/2024	$12.23	0.13600	0.00000	0.00000	0.13600
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 Series Equity Growth Symbol FMFMX Cusip 315805168 Fund # 2645	12/13/2024	12/16/2024	$16.25	0.10900	0.00000	4.42500	4.53400
FA Series Growth Opps Symbol FAOFX Cusip 315805176 Fund # 2614	12/13/2024	12/16/2024	$17.19	0.07800	0.00000	1.37000	1.44800
FA Ser Small Cap Symbol FSSFX Cusip 315805184 Fund # 2613	12/13/2024	12/16/2024	$11.78	0.46300	0.00000	2.04300	2.50600
FA Short Duration HI - I Symbol FSFHX Cusip 31641Q797 Fund # 2584	12/18/2024	12/19/2024	$8.98	0.07200	0.00000	0.00000	0.07200
FA Small Cap Growth - I Symbol FCIGX Cusip 316389717 Fund # 1382	12/13/2024	12/16/2024	$35.13	0.02700	0.00000	0.00000	0.02700
FA Small Cap Growth - I Symbol FCIGX Cusip 316389717 Fund # 1382	09/13/2024	09/16/2024	$32.54	0.28900	0.00000	0.13900	0.42800
FA Small Cap Value - I Symbol FCVIX Cusip 316389774 Fund # 1387	09/13/2024	09/16/2024	$20.42	0.03200	0.34500	0.58500	0.96200
FA Stock Sel LC Value - I Symbol FLUIX Cusip 316128727 Fund # 1814	12/20/2024	12/23/2024	$27.37	0.34300	0.40800	1.63500	2.38600
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 Stock Sel Small Cap -I Symbol FCDIX Cusip 316066885 Fund # 1866	12/13/2024	12/16/2024	$39.38	0.31300	0.00000	0.72700	1.04000
FA Stgc Div & Income - I Symbol FSIDX Cusip 316145804 Fund # 1325	10/04/2024	10/07/2024	$17.80	0.10400	0.00000	0.00000	0.10400
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	12/18/2024	12/19/2024	$8.33	0.13200	0.00000	0.00000	0.13200
FA Stgc Real Return - I Symbol FSIRX Cusip 315912832 Fund # 1490	10/04/2024	10/07/2024	$8.67	0.11100	0.00000	0.00000	0.11100
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 Sustain Core Pl Bd - I Symbol FIALX Cusip 31635T534 Fund # 6545	12/18/2024	12/19/2024	$9.19	0.00900	0.00000	0.00000	0.00900
FA Sus EM Eq - Cl I Symbol FSZIX Cusip 31618Q812 Fund # 6472	12/13/2024	12/16/2024	$8.89	0.11200	0.00000	0.00000	0.11200
FA Sus Int Eq - Cl I Symbol FSQIX Cusip 31618Q879 Fund # 6466	12/13/2024	12/16/2024	$9.67	0.18100	0.00000	0.00000	0.18100
FA Sustain Low Dur Bd - I Symbol FAPDX Cusip 31635T450 Fund # 6530	12/18/2024	12/19/2024	$10.18	0.18000	0.00100	0.00000	0.18100
FA Sustain Low Dur Bd - I Symbol FAPDX Cusip 31635T450 Fund # 6530	10/11/2024	10/14/2024	$10.33	0.00000	0.00600	0.00500	0.01100
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	11/01/2024	11/04/2024	$10.32	0.02900	0.00000	0.00000	0.02900
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	10/04/2024	10/07/2024	$10.53	0.01600	0.00000	0.00000	0.01600
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	09/06/2024	09/09/2024	$10.43	0.02000	0.00000	0.00000	0.02000
FA Sus TD Inc Fd - I Symbol FSUJX Cusip 31579A301 Fund # 7377	08/02/2024	08/05/2024	$10.34	0.03900	0.00000	0.00000	0.03900
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	12/20/2024	12/23/2024	$13.26	0.04600	0.00000	0.00000	0.04600
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 Tactical Bond - I Symbol FBAHX Cusip 31635T591 Fund # 6506	12/18/2024	12/19/2024	$8.74	0.02200	0.00000	0.00000	0.02200
FA Telecommunications - I Symbol FTUIX Cusip 316390228 Fund # 1798	10/04/2024	10/07/2024	$53.62	0.34200	0.00000	0.00000	0.34200
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 Total Bond - I Symbol FEPIX Cusip 31617K832 Fund # 1345	12/18/2024	12/19/2024	$9.42	0.01400	0.00000	0.00000	0.01400
FA Total Emerging Mkts -I Symbol FTEJX Cusip 31618H556 Fund # 2373	07/16/2024	07/17/2024	$13.29	0.10700	0.00000	0.00000	0.10700
FA Total Intl Equity - I Symbol FTEIX Cusip 315910323 Fund # 1984	12/13/2024	12/16/2024	$11.75	0.16200	0.00000	0.00000	0.16200
FA Utilities - I Symbol FUGIX Cusip 315918722 Fund # 206	12/20/2024	12/23/2024	$44.93	0.24900	0.28800	1.35000	1.88700
FA Utilities - I Symbol FUGIX Cusip 315918722 Fund # 206	10/04/2024	10/07/2024	$48.67	0.27000	0.00000	0.00000	0.27000
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 Value - I Symbol FVIFX Cusip 315916726 Fund # 1320	12/13/2024	12/16/2024	$36.33	0.36300	0.35900	3.72300	4.44500
FA Value Leaders - I Symbol FVLIX Cusip 315920298 Fund # 1270	12/13/2024	12/16/2024	$20.77	0.33800	0.00000	1.98000	2.31800
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
FA Worldwide - I Symbol FWIFX Cusip 31618H861 Fund # 2147	12/13/2024	12/16/2024	$35.86	0.30600	0.88100	3.91600	5.10300
Multi-Strat Credit - Cl I Symbol FMSMX Cusip 31625F304 Fund # 7370	12/18/2024	12/19/2024	$10.30	0.03100	0.02600	0.03800	0.09500

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