Distributions





Click on P to view a prospectus

  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
Symbol
FASIX
Cusip
316069400
Fund #
328
03/06/2026 03/09/2026 $14.46 0.02700 0.00000 0.00000 0.02700
Symbol
FASIX
Cusip
316069400
Fund #
328
02/06/2026 02/09/2026 $14.58 0.02100 0.00000 0.00000 0.02100
Symbol
FTANX
Cusip
316069723
Fund #
1957
03/06/2026 03/09/2026 $12.88 0.02000 0.00000 0.00000 0.02000
Symbol
FTANX
Cusip
316069723
Fund #
1957
02/06/2026 02/09/2026 $13.03 0.01300 0.00000 0.00000 0.01300
Symbol
FCNTX
Cusip
316071109
Fund #
22
02/06/2026 02/09/2026 $24.54 0.00000 0.00000 0.04200 0.04200
Symbol
FEQIX
Cusip
316138106
Fund #
23
03/13/2026 03/16/2026 $86.01 0.00000 0.00000 0.24800 0.24800
Symbol
FHBZX
Cusip
315794685
Fund #
3211
03/06/2026 03/09/2026 $10.50 0.01200 0.00000 0.00000 0.01200
Symbol
FHBZX
Cusip
315794685
Fund #
3211
02/06/2026 02/09/2026 $10.56 0.00800 0.00000 0.00000 0.00800
Symbol
FFBCX
Cusip
315796441
Fund #
6362
03/06/2026 03/09/2026 $10.50 0.01400 0.00000 0.00000 0.01400
Symbol
FFBCX
Cusip
315796441
Fund #
6362
02/06/2026 02/09/2026 $10.57 0.01000 0.00000 0.00000 0.01000
Symbol
FFGZX
Cusip
315793687
Fund #
2764
03/06/2026 03/09/2026 $12.43 0.02000 0.00000 0.00000 0.02000
Symbol
FFGZX
Cusip
315793687
Fund #
2764
02/06/2026 02/09/2026 $12.50 0.01400 0.00000 0.00000 0.01400
Symbol
FIKFX
Cusip
315792150
Fund #
2216
03/06/2026 03/09/2026 $12.45 0.02000 0.00000 0.00000 0.02000
Symbol
FIKFX
Cusip
315792150
Fund #
2216
02/06/2026 02/09/2026 $12.51 0.01400 0.00000 0.00000 0.01400
Symbol
FAPIX
Cusip
315796599
Fund #
6191
03/06/2026 03/09/2026 $12.42 0.02000 0.00000 0.00000 0.02000
Symbol
FAPIX
Cusip
315796599
Fund #
6191
02/06/2026 02/09/2026 $12.48 0.01400 0.00000 0.00000 0.01400
Symbol
FATQX
Cusip
31579T102
Fund #
7705
03/06/2026 03/09/2026 $12.42 0.02000 0.00000 0.00000 0.02000
Symbol
FATQX
Cusip
31579T102
Fund #
7705
02/06/2026 02/09/2026 $12.48 0.01400 0.00000 0.00000 0.01400
Symbol
FFFAX
Cusip
31617R308
Fund #
369
03/06/2026 03/09/2026 $11.40 0.01300 0.00000 0.00000 0.01300
Symbol
FFFAX
Cusip
31617R308
Fund #
369
02/06/2026 02/09/2026 $11.47 0.00800 0.00000 0.00000 0.00800
Symbol
FFOVX
Cusip
31579T821
Fund #
9151
03/06/2026 03/09/2026 $11.37 0.01600 0.00000 0.00000 0.01600
Symbol
FFOVX
Cusip
31579T821
Fund #
9151
02/06/2026 02/09/2026 $11.44 0.01000 0.00000 0.00000 0.01000
Symbol
FHLSX
Cusip
316069335
Fund #
6046
03/06/2026 03/09/2026 $11.22 0.01100 0.00000 0.00000 0.01100
Symbol
FHLSX
Cusip
316069335
Fund #
6046
02/06/2026 02/09/2026 $11.34 0.00800 0.00000 0.00000 0.00800
Symbol
FHSNX
Cusip
316069319
Fund #
6047
03/06/2026 03/09/2026 $11.05 0.01200 0.00000 0.00000 0.01200
Symbol
FHSNX
Cusip
316069319
Fund #
6047
02/06/2026 02/09/2026 $11.16 0.00700 0.00000 0.00000 0.00700
Symbol
FIRQX
Cusip
31617K345
Fund #
1891
03/06/2026 03/09/2026 $56.86 0.07800 0.00000 0.00000 0.07800
Symbol
FIRQX
Cusip
31617K345
Fund #
1891
02/06/2026 02/09/2026 $57.15 0.06200 0.00000 0.00000 0.06200
Symbol
FIRSX
Cusip
31617K238
Fund #
1893
03/06/2026 03/09/2026 $56.73 0.07200 0.00000 0.00000 0.07200
Symbol
FIRSX
Cusip
31617K238
Fund #
1893
02/06/2026 02/09/2026 $57.14 0.05700 0.00000 0.00000 0.05700
Symbol
FIRVX
Cusip
31617L103
Fund #
1995
03/06/2026 03/09/2026 $58.49 0.05500 0.00000 0.00000 0.05500
Symbol
FIRVX
Cusip
31617L103
Fund #
1995
02/06/2026 02/09/2026 $59.04 0.05200 0.00000 0.00000 0.05200
Symbol
FIXRX
Cusip
31617L863
Fund #
1996
03/06/2026 03/09/2026 $61.66 0.05900 0.00000 0.00000 0.05900
Symbol
FIXRX
Cusip
31617L863
Fund #
1996
02/06/2026 02/09/2026 $62.40 0.04900 0.00000 0.00000 0.04900
Symbol
FMRAX
Cusip
31617L533
Fund #
4500
03/06/2026 03/09/2026 $12.64 0.01100 0.00000 0.00000 0.01100
Symbol
FMRAX
Cusip
31617L533
Fund #
4500
02/06/2026 02/09/2026 $12.81 0.00800 0.00000 0.00000 0.00800
Symbol
FMRTX
Cusip
31617L384
Fund #
7303
03/06/2026 03/09/2026 $12.77 0.00900 0.00000 0.00000 0.00900
Symbol
FMRTX
Cusip
31617L384
Fund #
7303
02/06/2026 02/09/2026 $12.97 0.00500 0.00000 0.00000 0.00500
Symbol
FIRMX
Cusip
31617K568
Fund #
1887
03/06/2026 03/09/2026 $59.35 0.08300 0.00000 0.00000 0.08300
Symbol
FIRMX
Cusip
31617K568
Fund #
1887
02/06/2026 02/09/2026 $59.66 0.06700 0.00000 0.00000 0.06700
Symbol
FSMVX
Cusip
316128701
Fund #
762
03/13/2026 03/16/2026 $31.37 0.00000 0.00000 0.89500 0.89500
Symbol
FAPSX
Cusip
31624J109
Fund #
6513
03/13/2026 03/16/2026 $10.94 0.41300 0.00000 0.00000 0.41300
Symbol
FSAEX
Cusip
316128636
Fund #
2115
03/13/2026 03/16/2026 $13.05 0.00400 0.07300 0.26800 0.34500
Symbol
FIOOX
Cusip
31635V406
Fund #
2612
03/13/2026 03/16/2026 $18.61 0.01000 0.00000 0.00000 0.01000
Symbol
FVWSX
Cusip
316071802
Fund #
2459
02/13/2026 02/17/2026 $25.53 0.00000 0.00000 0.02000 0.02000
Symbol
FSREX
Cusip
316389436
Fund #
2277
03/06/2026 03/09/2026 $10.12 0.07000 0.00000 0.00000 0.07000
Symbol
FBLEX
Cusip
316128552
Fund #
2461
03/13/2026 03/16/2026 $14.04 0.01100 0.12800 0.30700 0.44600
Symbol
FNKLX
Cusip
316128586
Fund #
2453
03/13/2026 03/16/2026 $16.80 0.01600 0.18300 0.27600 0.47500
Symbol
FSLVX
Cusip
316128602
Fund #
708
03/13/2026 03/16/2026 $28.18 0.00000 0.21700 0.67600 0.89300
Symbol
FSUDX
Cusip
31579B101
Fund #
7373
03/06/2026 03/09/2026 $10.84 0.01200 0.00000 0.00000 0.01200
Symbol
FSUDX
Cusip
31579B101
Fund #
7373
02/06/2026 02/09/2026 $10.92 0.01000 0.00000 0.00000 0.01000
Symbol
FIUIX
Cusip
316128107
Fund #
311
03/13/2026 03/16/2026 $36.42 0.00000 0.29200 0.24200 0.53400
Symbol
FTRNX
Cusip
316423102
Fund #
5
02/13/2026 02/17/2026 $193.83 0.00000 0.00000 2.74500 2.74500

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.


 
 

There was an issue with your input
 
OK
 
 

Please confirm
 
OK
   
Cancel