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
FXAIX
Cusip
315911750
Fund #
2328
04/10/2026 04/13/2026 $236.87 0.66800 0.00000 0.00000 0.66800
Symbol
FASIX
Cusip
316069400
Fund #
328
05/01/2026 05/04/2026 $14.70 0.02900 0.00000 0.00000 0.02900
Symbol
FASIX
Cusip
316069400
Fund #
328
04/01/2026 04/02/2026 $14.37 0.02900 0.00000 0.00000 0.02900
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
05/01/2026 05/04/2026 $13.21 0.02200 0.00000 0.00000 0.02200
Symbol
FTANX
Cusip
316069723
Fund #
1957
04/01/2026 04/02/2026 $12.79 0.02200 0.00000 0.00000 0.02200
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
FFANX
Cusip
316069657
Fund #
1958
04/01/2026 04/02/2026 $14.07 0.05400 0.00000 0.00000 0.05400
Symbol
FASMX
Cusip
316069103
Fund #
314
04/01/2026 04/02/2026 $21.83 0.06500 0.00000 0.00000 0.06500
Symbol
FBALX
Cusip
316345206
Fund #
304
04/01/2026 04/02/2026 $31.65 0.11500 0.00000 0.00000 0.11500
Symbol
FCNTX
Cusip
316071109
Fund #
22
02/06/2026 02/09/2026 $24.54 0.00000 0.00000 0.04200 0.04200
Symbol
FCVSX
Cusip
316145200
Fund #
308
04/01/2026 04/02/2026 $38.32 0.11800 0.00000 0.00000 0.11800
Symbol
FDGFX
Cusip
316389402
Fund #
330
04/01/2026 04/02/2026 $42.79 0.10400 0.00000 0.00000 0.10400
Symbol
FSLEX
Cusip
316390574
Fund #
516
04/10/2026 04/13/2026 $48.75 0.01900 0.00000 0.65000 0.66900
Symbol
FEQTX
Cusip
316145101
Fund #
319
04/01/2026 04/02/2026 $30.33 0.14700 0.00000 0.00000 0.14700
Symbol
FEQIX
Cusip
316138106
Fund #
23
04/01/2026 04/02/2026 $85.96 0.33600 0.00000 0.00000 0.33600
Symbol
FEQIX
Cusip
316138106
Fund #
23
03/13/2026 03/16/2026 $86.01 0.00000 0.00000 0.24800 0.24800
Symbol
FRBQX
Cusip
31579B655
Fund #
7649
05/08/2026 05/11/2026 $13.25 0.00900 0.00000 0.23000 0.23900
Symbol
FFFCX
Cusip
31617R506
Fund #
371
05/08/2026 05/11/2026 $15.29 0.04700 0.00000 0.10900 0.15600
Symbol
FFOWX
Cusip
31579T813
Fund #
9152
05/08/2026 05/11/2026 $15.17 0.06400 0.00000 0.10900 0.17300
Symbol
FFVFX
Cusip
315792671
Fund #
1313
05/08/2026 05/11/2026 $12.51 0.03300 0.00000 0.21400 0.24700
Symbol
FFOYX
Cusip
31579T797
Fund #
9153
05/08/2026 05/11/2026 $12.40 0.04800 0.00000 0.21400 0.26200
Symbol
FFFDX
Cusip
31617R605
Fund #
372
05/08/2026 05/11/2026 $15.85 0.03200 0.00000 0.39400 0.42600
Symbol
FFOZX
Cusip
31579T789
Fund #
9154
05/08/2026 05/11/2026 $15.72 0.05500 0.00000 0.39400 0.44900
Symbol
FFTWX
Cusip
315792663
Fund #
1314
05/08/2026 05/11/2026 $15.52 0.02200 0.00000 0.39000 0.41200
Symbol
FFPAX
Cusip
31579T771
Fund #
9155
05/08/2026 05/11/2026 $15.39 0.04500 0.00000 0.39000 0.43500
Symbol
FFFEX
Cusip
31617R704
Fund #
373
05/08/2026 05/11/2026 $20.46 0.02400 0.00000 0.55500 0.57900
Symbol
FFPBX
Cusip
31579T763
Fund #
9156
05/08/2026 05/11/2026 $20.29 0.05500 0.00000 0.55500 0.61000
Symbol
FFTHX
Cusip
315792655
Fund #
1315
05/08/2026 05/11/2026 $18.68 0.01500 0.00000 0.55800 0.57300
Symbol
FFPCX
Cusip
31579T755
Fund #
9157
05/08/2026 05/11/2026 $18.52 0.04400 0.00000 0.55800 0.60200
Symbol
FFFFX
Cusip
315792101
Fund #
718
05/08/2026 05/11/2026 $14.17 0.00000 0.00000 0.54900 0.54900
Symbol
FFPDX
Cusip
31579T748
Fund #
9158
05/08/2026 05/11/2026 $14.11 0.00000 0.00000 0.54900 0.54900
Symbol
FFFGX
Cusip
315792424
Fund #
1617
05/08/2026 05/11/2026 $17.06 0.00000 0.00000 0.64600 0.64600
Symbol
FFPEX
Cusip
31579T730
Fund #
9159
05/08/2026 05/11/2026 $16.96 0.00000 0.00000 0.64600 0.64600
Symbol
FFFHX
Cusip
315792416
Fund #
1618
05/08/2026 05/11/2026 $17.41 0.00000 0.00000 0.59800 0.59800
Symbol
FFPFX
Cusip
31579T722
Fund #
9160
05/08/2026 05/11/2026 $17.35 0.00000 0.00000 0.59800 0.59800
Symbol
FDEEX
Cusip
315793851
Fund #
2331
05/08/2026 05/11/2026 $20.27 0.00000 0.00000 0.68100 0.68100
Symbol
FFPHX
Cusip
31579T714
Fund #
9161
05/08/2026 05/11/2026 $20.20 0.00000 0.00000 0.68100 0.68100
Symbol
FDKVX
Cusip
315793729
Fund #
2708
05/08/2026 05/11/2026 $18.64 0.00000 0.00000 0.62100 0.62100
Symbol
FFPMX
Cusip
31579T698
Fund #
9162
05/08/2026 05/11/2026 $18.59 0.00000 0.00000 0.62100 0.62100
Symbol
FFSFX
Cusip
315796797
Fund #
3415
05/08/2026 05/11/2026 $17.00 0.00000 0.00000 0.55500 0.55500
Symbol
FFPKX
Cusip
31579T680
Fund #
9163
05/08/2026 05/11/2026 $17.03 0.00000 0.00000 0.55500 0.55500
Symbol
FRBDX
Cusip
31579B689
Fund #
7639
05/08/2026 05/11/2026 $13.39 0.00000 0.00000 0.32000 0.32000
Symbol
FFPOX
Cusip
31579T672
Fund #
9164
05/08/2026 05/11/2026 $13.43 0.00000 0.00000 0.32000 0.32000
Symbol
FHBZX
Cusip
315794685
Fund #
3211
05/01/2026 05/04/2026 $10.69 0.01500 0.00000 0.00000 0.01500
Symbol
FHBZX
Cusip
315794685
Fund #
3211
04/01/2026 04/02/2026 $10.43 0.01000 0.00000 0.00000 0.01000
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
05/01/2026 05/04/2026 $10.69 0.01700 0.00000 0.00000 0.01700
Symbol
FFBCX
Cusip
315796441
Fund #
6362
04/01/2026 04/02/2026 $10.43 0.01200 0.00000 0.00000 0.01200
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
FFWTX
Cusip
315793661
Fund #
2766
05/08/2026 05/11/2026 $13.98 0.03700 0.00000 0.00000 0.03700
Symbol
FKIFX
Cusip
315793307
Fund #
2226
05/08/2026 05/11/2026 $13.98 0.03600 0.00000 0.00000 0.03600
Symbol
FCYPX
Cusip
315796573
Fund #
6193
05/08/2026 05/11/2026 $13.97 0.03800 0.00000 0.00000 0.03800
Symbol
FATUX
Cusip
31579T201
Fund #
7706
05/08/2026 05/11/2026 $13.96 0.03900 0.00000 0.00000 0.03900
Symbol
FIWFX
Cusip
315793653
Fund #
2767
05/08/2026 05/11/2026 $15.68 0.06000 0.00000 0.00500 0.06500
Symbol
FLIFX
Cusip
315793406
Fund #
2242
05/08/2026 05/11/2026 $15.70 0.05800 0.00000 0.00500 0.06300
Symbol
FFYPX
Cusip
315796565
Fund #
6194
05/08/2026 05/11/2026 $15.67 0.06100 0.00000 0.00500 0.06600
Symbol
FATVX
Cusip
31579T870
Fund #
7707
05/08/2026 05/11/2026 $15.66 0.06200 0.00000 0.00500 0.06700
Symbol
FIWTX
Cusip
315793646
Fund #
2768
05/08/2026 05/11/2026 $17.54 0.06000 0.00000 0.10000 0.16000
Symbol
FPIFX
Cusip
315793505
Fund #
2228
05/08/2026 05/11/2026 $17.56 0.05900 0.00000 0.10000 0.15900
Symbol
FKIPX
Cusip
315796557
Fund #
6195
05/08/2026 05/11/2026 $17.53 0.06100 0.00000 0.10000 0.16100
Symbol
FATYX
Cusip
31579T300
Fund #
7708
05/08/2026 05/11/2026 $17.53 0.06200 0.00000 0.10000 0.16200
Symbol
FFEDX
Cusip
315793638
Fund #
2769
05/08/2026 05/11/2026 $21.37 0.06200 0.00000 0.04800 0.11000
Symbol
FQIFX
Cusip
315793604
Fund #
2232
05/08/2026 05/11/2026 $21.37 0.06000 0.00000 0.04800 0.10800
Symbol
FLIPX
Cusip
315796540
Fund #
6196
05/08/2026 05/11/2026 $21.35 0.06300 0.00000 0.04800 0.11100
Symbol
FATZX
Cusip
31579T409
Fund #
7709
05/08/2026 05/11/2026 $21.34 0.06500 0.00000 0.04800 0.11300
Symbol
FFEGX
Cusip
315793620
Fund #
2770
05/08/2026 05/11/2026 $23.94 0.06400 0.00000 0.02400 0.08800
Symbol
FXIFX
Cusip
315793703
Fund #
2235
05/08/2026 05/11/2026 $23.95 0.06100 0.00000 0.02400 0.08500
Symbol
FMKPX
Cusip
315796532
Fund #
6197
05/08/2026 05/11/2026 $23.93 0.06500 0.00000 0.02400 0.08900
Symbol
FAUYX
Cusip
31579T508
Fund #
7710
05/08/2026 05/11/2026 $23.91 0.06600 0.00000 0.02400 0.09000
Symbol
FFEZX
Cusip
315793612
Fund #
2771
05/08/2026 05/11/2026 $28.36 0.06600 0.00000 0.04600 0.11200
Symbol
FIHFX
Cusip
315793802
Fund #
2238
05/08/2026 05/11/2026 $28.37 0.06400 0.00000 0.04600 0.11000
Symbol
FNIPX
Cusip
315796524
Fund #
6198
05/08/2026 05/11/2026 $28.36 0.06800 0.00000 0.04600 0.11400
Symbol
FAVNX
Cusip
31579T607
Fund #
7711
05/08/2026 05/11/2026 $28.34 0.06900 0.00000 0.04600 0.11500
Symbol
FFIZX
Cusip
315793596
Fund #
2772
05/08/2026 05/11/2026 $31.14 0.04200 0.00200 0.06700 0.11100
Symbol
FBIFX
Cusip
315793885
Fund #
2239
05/08/2026 05/11/2026 $31.16 0.03900 0.00200 0.06700 0.10800
Symbol
FPIPX
Cusip
315796516
Fund #
6199
05/08/2026 05/11/2026 $31.13 0.04400 0.00200 0.06700 0.11300
Symbol
FAVOX
Cusip
31579T706
Fund #
7712
05/08/2026 05/11/2026 $31.13 0.04500 0.00200 0.06700 0.11400
Symbol
FFOLX
Cusip
315793588
Fund #
2773
05/08/2026 05/11/2026 $33.66 0.02100 0.01800 0.02600 0.06500
Symbol
FIOFX
Cusip
315793877
Fund #
2240
05/08/2026 05/11/2026 $33.66 0.01800 0.01800 0.02600 0.06200
Symbol
FQIPX
Cusip
315796490
Fund #
6200
05/08/2026 05/11/2026 $33.66 0.02200 0.01800 0.02600 0.06600
Symbol
FAVPX
Cusip
31579T805
Fund #
7713
05/08/2026 05/11/2026 $33.63 0.02400 0.01800 0.02600 0.06800
Symbol
FFOPX
Cusip
315793570
Fund #
2774
05/08/2026 05/11/2026 $33.83 0.01800 0.00500 0.00000 0.02300
Symbol
FIPFX
Cusip
315793869
Fund #
2241
05/08/2026 05/11/2026 $33.85 0.01500 0.00500 0.00000 0.02000
Symbol
FRLPX
Cusip
315796482
Fund #
6201
05/08/2026 05/11/2026 $33.82 0.02000 0.00500 0.00000 0.02500
Symbol
FAVQX
Cusip
31579T888
Fund #
7714
05/08/2026 05/11/2026 $33.81 0.02200 0.00500 0.00000 0.02700
Symbol
FFLDX
Cusip
315793562
Fund #
2775
05/08/2026 05/11/2026 $27.90 0.00200 0.00000 0.00000 0.00200
Symbol
FTYPX
Cusip
315796474
Fund #
6202
05/08/2026 05/11/2026 $27.89 0.00400 0.00000 0.00000 0.00400
Symbol
FAVRX
Cusip
31579T862
Fund #
7715
05/08/2026 05/11/2026 $27.88 0.00500 0.00000 0.00000 0.00500
Symbol
FFLEX
Cusip
315793554
Fund #
2776
05/08/2026 05/11/2026 $23.64 0.00400 0.00000 0.00000 0.00400
Symbol
FDKLX
Cusip
315793695
Fund #
2714
05/08/2026 05/11/2026 $23.64 0.00200 0.00000 0.00000 0.00200
Symbol
FUIPX
Cusip
315796466
Fund #
6203
05/08/2026 05/11/2026 $23.65 0.00500 0.00000 0.00000 0.00500
Symbol
FAVUX
Cusip
31579T854
Fund #
7717
05/08/2026 05/11/2026 $23.63 0.00600 0.00000 0.00000 0.00600
Symbol
FFIKX
Cusip
315796615
Fund #
3427
05/08/2026 05/11/2026 $19.14 0.00200 0.00000 0.00000 0.00200
Symbol
FVIPX
Cusip
315796458
Fund #
6204
05/08/2026 05/11/2026 $19.14 0.00300 0.00000 0.00000 0.00300
Symbol
FAVVX
Cusip
31579T847
Fund #
7718
05/08/2026 05/11/2026 $19.13 0.00400 0.00000 0.00000 0.00400
Symbol
FRBUX
Cusip
31579B648
Fund #
7650
05/08/2026 05/11/2026 $13.53 0.00200 0.00000 0.00000 0.00200
Symbol
FRBWX
Cusip
31579B630
Fund #
7652
05/08/2026 05/11/2026 $13.54 0.00300 0.00000 0.00000 0.00300
Symbol
FAVWX
Cusip
31579T839
Fund #
7719
05/08/2026 05/11/2026 $13.53 0.00300 0.00000 0.00000 0.00300
Symbol
FFGZX
Cusip
315793687
Fund #
2764
05/01/2026 05/04/2026 $12.60 0.02400 0.00000 0.00000 0.02400
Symbol
FFGZX
Cusip
315793687
Fund #
2764
04/01/2026 04/02/2026 $12.33 0.01800 0.00000 0.00000 0.01800
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
05/01/2026 05/04/2026 $12.62 0.02400 0.00000 0.00000 0.02400
Symbol
FIKFX
Cusip
315792150
Fund #
2216
04/01/2026 04/02/2026 $12.35 0.01800 0.00000 0.00000 0.01800
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
05/01/2026 05/04/2026 $12.59 0.02400 0.00000 0.00000 0.02400
Symbol
FAPIX
Cusip
315796599
Fund #
6191
04/01/2026 04/02/2026 $12.32 0.01800 0.00000 0.00000 0.01800
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
05/01/2026 05/04/2026 $12.59 0.02400 0.00000 0.00000 0.02400
Symbol
FATQX
Cusip
31579T102
Fund #
7705
04/01/2026 04/02/2026 $12.32 0.01900 0.00000 0.00000 0.01900
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
05/01/2026 05/04/2026 $11.61 0.01400 0.00000 0.00000 0.01400
Symbol
FFFAX
Cusip
31617R308
Fund #
369
04/01/2026 04/02/2026 $11.33 0.01300 0.00000 0.00000 0.01300
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
05/01/2026 05/04/2026 $11.57 0.01800 0.00000 0.00000 0.01800
Symbol
FFOVX
Cusip
31579T821
Fund #
9151
04/01/2026 04/02/2026 $11.30 0.01400 0.00000 0.00000 0.01400
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
FGILX
Cusip
31618H481
Fund #
2406
04/01/2026 04/02/2026 $24.96 0.02600 0.00000 0.00000 0.02600
Symbol
FGRIX
Cusip
316389204
Fund #
27
04/01/2026 04/02/2026 $68.05 0.17100 0.00000 0.00000 0.17100
Symbol
FHLSX
Cusip
316069335
Fund #
6046
05/01/2026 05/04/2026 $11.56 0.02600 0.00000 0.00000 0.02600
Symbol
FHLSX
Cusip
316069335
Fund #
6046
04/01/2026 04/02/2026 $11.15 0.01300 0.00000 0.00000 0.01300
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
05/01/2026 05/04/2026 $11.31 0.02700 0.00000 0.00000 0.02700
Symbol
FHSNX
Cusip
316069319
Fund #
6047
04/01/2026 04/02/2026 $10.96 0.01300 0.00000 0.00000 0.01300
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
FIPDX
Cusip
31635T104
Fund #
2418
04/01/2026 04/02/2026 $9.15 0.00100 0.00000 0.00000 0.00100
Symbol
FNSTX
Cusip
31618H168
Fund #
3488
04/01/2026 04/02/2026 $17.81 0.02000 0.00000 0.00000 0.02000
Symbol
FBIIX
Cusip
31635T732
Fund #
4506
04/01/2026 04/02/2026 $9.09 0.07500 0.00000 0.00000 0.07500
Symbol
FMAGX
Cusip
316184100
Fund #
21
05/08/2026 05/11/2026 $15.46 0.00000 0.00000 0.32300 0.32300
Symbol
FIRQX
Cusip
31617K345
Fund #
1891
05/01/2026 05/04/2026 $57.49 0.13500 0.00000 0.00000 0.13500
Symbol
FIRQX
Cusip
31617K345
Fund #
1891
04/01/2026 04/02/2026 $56.41 0.09300 0.00000 0.00000 0.09300
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
05/01/2026 05/04/2026 $57.66 0.09300 0.00000 0.00000 0.09300
Symbol
FIRSX
Cusip
31617K238
Fund #
1893
04/01/2026 04/02/2026 $56.28 0.07200 0.00000 0.00000 0.07200
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
05/01/2026 05/04/2026 $59.71 0.11900 0.00000 0.00000 0.11900
Symbol
FIRVX
Cusip
31617L103
Fund #
1995
04/01/2026 04/02/2026 $57.98 0.06700 0.00000 0.00000 0.06700
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
05/01/2026 05/04/2026 $63.27 0.11300 0.00000 0.00000 0.11300
Symbol
FIXRX
Cusip
31617L863
Fund #
1996
04/01/2026 04/02/2026 $61.10 0.06500 0.00000 0.00000 0.06500
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
05/01/2026 05/04/2026 $13.02 0.02000 0.00000 0.00000 0.02000
Symbol
FMRAX
Cusip
31617L533
Fund #
4500
04/01/2026 04/02/2026 $12.51 0.01300 0.00000 0.00000 0.01300
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
05/01/2026 05/04/2026 $13.19 0.02900 0.00000 0.00000 0.02900
Symbol
FMRTX
Cusip
31617L384
Fund #
7303
04/01/2026 04/02/2026 $12.64 0.01400 0.00000 0.00000 0.01400
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
05/01/2026 05/04/2026 $60.02 0.13400 0.00000 0.00000 0.13400
Symbol
FIRMX
Cusip
31617K568
Fund #
1887
04/01/2026 04/02/2026 $58.88 0.10100 0.00000 0.00000 0.10100
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
FFNOX
Cusip
31634R109
Fund #
355
04/10/2026 04/13/2026 $68.39 0.04100 0.08400 0.11500 0.24000
Symbol
FNARX
Cusip
316390491
Fund #
514
04/10/2026 04/13/2026 $66.72 0.22700 0.00000 0.00000 0.22700
Symbol
FPURX
Cusip
316345107
Fund #
4
04/01/2026 04/02/2026 $25.83 0.09300 0.00000 0.00000 0.09300
Symbol
FRIFX
Cusip
316389865
Fund #
833
04/01/2026 04/02/2026 $12.18 0.11000 0.00000 0.00000 0.11000
Symbol
FAPSX
Cusip
31624J109
Fund #
6513
03/13/2026 03/16/2026 $10.94 0.41300 0.00000 0.00000 0.41300
Symbol
FSTZX
Cusip
31635T666
Fund #
6398
04/01/2026 04/02/2026 $9.93 0.00600 0.00000 0.00000 0.00600
Symbol
FSTDX
Cusip
31635T658
Fund #
6399
04/01/2026 04/02/2026 $7.57 0.00400 0.00000 0.00000 0.00400
Symbol
FSAEX
Cusip
316128636
Fund #
2115
03/13/2026 03/16/2026 $13.05 0.00400 0.07300 0.26800 0.34500
Symbol
FCDSX
Cusip
31638R725
Fund #
3017
04/01/2026 04/02/2026 $8.37 0.07200 0.00000 0.00000 0.07200
Symbol
FSTQX
Cusip
31638R667
Fund #
6397
04/01/2026 04/02/2026 $8.41 0.07100 0.00000 0.00000 0.07100
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
FCFMX
Cusip
315911537
Fund #
1015
04/10/2026 04/13/2026 $22.21 0.04000 0.00000 0.00000 0.04000
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
FSDIX
Cusip
316145887
Fund #
1329
04/01/2026 04/02/2026 $18.44 0.07600 0.00000 0.00000 0.07600
Symbol
FSRRX
Cusip
315912881
Fund #
1505
04/01/2026 04/02/2026 $9.35 0.03900 0.00000 0.00000 0.03900
Symbol
FSUDX
Cusip
31579B101
Fund #
7373
05/01/2026 05/04/2026 $11.04 0.01300 0.00000 0.00000 0.01300
Symbol
FSUDX
Cusip
31579B101
Fund #
7373
04/01/2026 04/02/2026 $10.75 0.01400 0.00000 0.00000 0.01400
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
04/01/2026 04/02/2026 $36.00 0.14900 0.00000 0.00000 0.14900
Symbol
FIUIX
Cusip
316128107
Fund #
311
03/13/2026 03/16/2026 $36.42 0.00000 0.29200 0.24200 0.53400
Symbol
FSKAX
Cusip
315911693
Fund #
2361
04/10/2026 04/13/2026 $187.12 0.16400 0.00000 0.00000 0.16400
Symbol
FTRNX
Cusip
316423102
Fund #
5
02/13/2026 02/17/2026 $193.83 0.00000 0.00000 2.74500 2.74500
Symbol
FULVX
Cusip
31641Q599
Fund #
5029
05/06/2026 05/07/2026 $11.04 0.07900 0.00000 0.58600 0.66500
Symbol
FSAVX
Cusip
316390699
Fund #
502
04/10/2026 04/13/2026 $53.94 0.08500 0.00800 3.12400 3.21700
Symbol
FSRBX
Cusip
316390640
Fund #
507
04/10/2026 04/13/2026 $34.65 0.07400 0.00000 0.71800 0.79200
Symbol
FBIOX
Cusip
316390772
Fund #
42
04/10/2026 04/13/2026 $24.79 0.00000 0.00000 1.06300 1.06300
Symbol
FSLBX
Cusip
316390855
Fund #
68
04/10/2026 04/13/2026 $156.85 0.00000 0.00000 2.45100 2.45100
Symbol
FSCHX
Cusip
316390889
Fund #
69
04/10/2026 04/13/2026 $14.07 0.00300 0.00000 0.25100 0.25400
Symbol
FBMPX
Cusip
316390681
Fund #
503
04/10/2026 04/13/2026 $130.27 0.00000 0.41300 8.95100 9.36400
Symbol
FSHOX
Cusip
316390616
Fund #
511
04/10/2026 04/13/2026 $122.65 0.00000 0.00000 4.39800 4.39800
Symbol
FSCPX
Cusip
316390558
Fund #
517
04/10/2026 04/13/2026 $63.15 0.00000 0.00000 3.21500 3.21500
Symbol
FDFAX
Cusip
316390848
Fund #
9
04/10/2026 04/13/2026 $89.19 0.33200 0.00000 0.00000 0.33200
Symbol
FSDAX
Cusip
316390806
Fund #
67
04/10/2026 04/13/2026 $27.33 0.00000 0.00000 0.08100 0.08100
Symbol
FSENX
Cusip
316390103
Fund #
60
04/10/2026 04/13/2026 $81.34 0.21800 0.00000 0.00000 0.21800
Symbol
FBSOX
Cusip
316390483
Fund #
353
04/10/2026 04/13/2026 $34.09 0.03200 0.00000 3.90400 3.93600
Symbol
FIDSX
Cusip
316390608
Fund #
66
04/10/2026 04/13/2026 $15.15 0.02900 0.00000 0.19900 0.22800
Symbol
FSAGX
Cusip
316390780
Fund #
41
04/10/2026 04/13/2026 $67.69 1.65800 0.00000 0.00000 1.65800
Symbol
FSPHX
Cusip
316390301
Fund #
63
04/10/2026 04/13/2026 $24.03 0.00300 0.00000 3.07200 3.07500
Symbol
FSPCX
Cusip
316390541
Fund #
45
04/10/2026 04/13/2026 $84.75 0.62800 0.00000 1.02100 1.64900
Symbol
FDLSX
Cusip
316390707
Fund #
62
04/10/2026 04/13/2026 $15.67 0.00400 0.00000 0.86500 0.86900
Symbol
FSDPX
Cusip
316390590
Fund #
509
04/10/2026 04/13/2026 $104.55 0.22000 0.00000 3.00200 3.22200
Symbol
FSMEX
Cusip
316390475
Fund #
354
04/10/2026 04/13/2026 $43.80 0.00000 0.00000 6.54200 6.54200
Symbol
FPHAX
Cusip
316390442
Fund #
580
04/10/2026 04/13/2026 $30.86 0.00000 0.75400 0.02700 0.78100
Symbol
FSRPX
Cusip
316390731
Fund #
46
04/10/2026 04/13/2026 $17.17 0.00000 0.00000 1.15200 1.15200
Symbol
FSELX
Cusip
316390863
Fund #
8
04/10/2026 04/13/2026 $49.57 0.00000 0.75500 3.71500 4.47000
Symbol
FSCSX
Cusip
316390822
Fund #
28
04/10/2026 04/13/2026 $16.06 0.00000 0.00000 1.58100 1.58100
Symbol
FDCPX
Cusip
316390871
Fund #
7
04/10/2026 04/13/2026 $162.15 0.00000 0.69800 9.95900 10.65700
Symbol
FSPTX
Cusip
316390202
Fund #
64
04/10/2026 04/13/2026 $41.34 0.00000 0.00000 1.40700 1.40700
Symbol
FSTCX
Cusip
316390830
Fund #
96
04/10/2026 04/13/2026 $66.99 0.40400 0.00000 0.00000 0.40400
Symbol
FSRFX
Cusip
316390582
Fund #
512
04/10/2026 04/13/2026 $109.08 0.19100 0.00000 7.83600 8.02700
Symbol
FSUTX
Cusip
316390509
Fund #
65
04/10/2026 04/13/2026 $142.67 0.52200 1.24400 0.75200 2.51800
Symbol
FWRLX
Cusip
316390459
Fund #
963
04/10/2026 04/13/2026 $12.96 0.02300 0.11300 0.06900 0.20500

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