Fidelity Funds





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
Symbol
FXAIX
Cusip
315911750
Fund #
2328
07/11/2025 07/14/2025 $217.45 0.65400 0.00000 0.00000 0.65400
Symbol
FXAIX
Cusip
315911750
Fund #
2328
04/04/2025 04/07/2025 $176.18 0.59700 0.00000 0.00000 0.59700
Symbol
FARMX
Cusip
31641Q532
Fund #
6041
07/11/2025 07/14/2025 $19.48 0.14000 0.00000 0.00000 0.14000
Symbol
FASIX
Cusip
316069400
Fund #
328
07/11/2025 07/14/2025 $13.94 0.04700 0.00000 0.00000 0.04700
Symbol
FASIX
Cusip
316069400
Fund #
328
06/06/2025 06/09/2025 $13.78 0.03500 0.00000 0.00000 0.03500
Symbol
FASIX
Cusip
316069400
Fund #
328
05/02/2025 05/05/2025 $13.64 0.03200 0.00000 0.00000 0.03200
Symbol
FASIX
Cusip
316069400
Fund #
328
04/04/2025 04/07/2025 $13.40 0.03300 0.00000 0.00000 0.03300
Symbol
FASIX
Cusip
316069400
Fund #
328
03/07/2025 03/10/2025 $13.69 0.02800 0.00000 0.00000 0.02800
Symbol
FASIX
Cusip
316069400
Fund #
328
02/07/2025 02/10/2025 $13.71 0.02400 0.00000 0.00000 0.02400
Symbol
FTANX
Cusip
316069723
Fund #
1957
07/11/2025 07/14/2025 $12.29 0.04500 0.00000 0.00000 0.04500
Symbol
FTANX
Cusip
316069723
Fund #
1957
06/06/2025 06/09/2025 $12.11 0.02600 0.00000 0.00000 0.02600
Symbol
FTANX
Cusip
316069723
Fund #
1957
05/02/2025 05/05/2025 $11.92 0.02500 0.00000 0.00000 0.02500
Symbol
FTANX
Cusip
316069723
Fund #
1957
04/04/2025 04/07/2025 $11.57 0.02600 0.00000 0.00000 0.02600
Symbol
FTANX
Cusip
316069723
Fund #
1957
03/07/2025 03/10/2025 $11.96 0.01800 0.00000 0.00000 0.01800
Symbol
FTANX
Cusip
316069723
Fund #
1957
02/07/2025 02/10/2025 $12.00 0.01900 0.00000 0.00000 0.01900
Symbol
FFANX
Cusip
316069657
Fund #
1958
07/11/2025 07/14/2025 $13.57 0.09400 0.00000 0.00000 0.09400
Symbol
FFANX
Cusip
316069657
Fund #
1958
04/04/2025 04/07/2025 $12.49 0.06200 0.00000 0.00000 0.06200
Symbol
FASMX
Cusip
316069103
Fund #
314
07/11/2025 07/14/2025 $21.63 0.14200 0.00000 0.00000 0.14200
Symbol
FASMX
Cusip
316069103
Fund #
314
04/04/2025 04/07/2025 $19.50 0.07500 0.00000 0.00000 0.07500
Symbol
FBALX
Cusip
316345206
Fund #
304
07/11/2025 07/14/2025 $30.93 0.14700 0.00000 0.00000 0.14700
Symbol
FBALX
Cusip
316345206
Fund #
304
04/04/2025 04/07/2025 $26.98 0.12700 0.00000 0.00000 0.12700
Symbol
FCNTX
Cusip
316071109
Fund #
22
02/07/2025 02/10/2025 $22.24 0.00000 0.00000 0.17500 0.17500
Symbol
FCVSX
Cusip
316145200
Fund #
308
07/11/2025 07/14/2025 $36.53 0.22300 0.00000 0.00000 0.22300
Symbol
FCVSX
Cusip
316145200
Fund #
308
04/04/2025 04/07/2025 $31.10 0.25800 0.00000 0.00000 0.25800
Symbol
FDGFX
Cusip
316389402
Fund #
330
07/11/2025 07/14/2025 $41.51 0.10000 0.00000 0.00000 0.10000
Symbol
FDGFX
Cusip
316389402
Fund #
330
04/04/2025 04/07/2025 $32.51 0.03100 0.00000 0.00000 0.03100
Symbol
FEQTX
Cusip
316145101
Fund #
319
07/11/2025 07/14/2025 $29.58 0.15100 0.00000 0.00000 0.15100
Symbol
FEQTX
Cusip
316145101
Fund #
319
04/04/2025 04/07/2025 $26.63 0.15300 0.00000 0.00000 0.15300
Symbol
FEQIX
Cusip
316138106
Fund #
23
07/11/2025 07/14/2025 $79.93 0.35400 0.00000 0.00000 0.35400
Symbol
FEQIX
Cusip
316138106
Fund #
23
04/04/2025 04/07/2025 $69.13 0.31200 0.00000 0.00000 0.31200
Symbol
FRBQX
Cusip
31579B655
Fund #
7649
05/09/2025 05/12/2025 $10.35 0.01000 0.00300 0.04900 0.06200
Symbol
FIFNX
Cusip
315911594
Fund #
3336
06/13/2025 06/16/2025 $23.53 0.00000 0.00000 0.63700 0.63700
Symbol
FFFCX
Cusip
31617R506
Fund #
371
05/09/2025 05/12/2025 $14.15 0.06100 0.00000 0.11200 0.17300
Symbol
FFVFX
Cusip
315792671
Fund #
1313
05/09/2025 05/12/2025 $11.52 0.04200 0.00000 0.18000 0.22200
Symbol
FFFDX
Cusip
31617R605
Fund #
372
05/09/2025 05/12/2025 $14.43 0.04300 0.00000 0.30100 0.34400
Symbol
FFTWX
Cusip
315792663
Fund #
1314
05/09/2025 05/12/2025 $13.72 0.02700 0.00000 0.28200 0.30900
Symbol
FFFEX
Cusip
31617R704
Fund #
373
05/09/2025 05/12/2025 $17.67 0.02700 0.00000 0.36400 0.39100
Symbol
FFTHX
Cusip
315792655
Fund #
1315
05/09/2025 05/12/2025 $15.76 0.01400 0.00000 0.34200 0.35600
Symbol
FFFFX
Cusip
315792101
Fund #
718
05/09/2025 05/12/2025 $11.57 0.00000 0.00000 0.31100 0.31100
Symbol
FFFGX
Cusip
315792424
Fund #
1617
05/09/2025 05/12/2025 $13.53 0.00000 0.00000 0.33800 0.33800
Symbol
FFFHX
Cusip
315792416
Fund #
1618
05/09/2025 05/12/2025 $13.73 0.00000 0.00000 0.33200 0.33200
Symbol
FDEEX
Cusip
315793851
Fund #
2331
05/09/2025 05/12/2025 $15.91 0.00000 0.00000 0.38000 0.38000
Symbol
FDKVX
Cusip
315793729
Fund #
2708
05/09/2025 05/12/2025 $14.61 0.00000 0.00000 0.33000 0.33000
Symbol
FFSFX
Cusip
315796797
Fund #
3415
05/09/2025 05/12/2025 $13.33 0.00000 0.00000 0.28300 0.28300
Symbol
FRBDX
Cusip
31579B689
Fund #
7639
05/09/2025 05/12/2025 $10.45 0.00000 0.00000 0.04900 0.04900
Symbol
FHAYX
Cusip
315794669
Fund #
3193
05/09/2025 05/12/2025 $10.17 0.02700 0.00000 0.00000 0.02700
Symbol
FFBHX
Cusip
315796425
Fund #
6364
05/09/2025 05/12/2025 $10.22 0.02800 0.00000 0.00000 0.02800
Symbol
FHAWX
Cusip
315794651
Fund #
3184
05/09/2025 05/12/2025 $10.37 0.02900 0.00000 0.00000 0.02900
Symbol
FFBJX
Cusip
315796417
Fund #
6365
05/09/2025 05/12/2025 $10.40 0.02900 0.00000 0.00000 0.02900
Symbol
FHAVX
Cusip
315794644
Fund #
3174
05/09/2025 05/12/2025 $10.73 0.02500 0.00000 0.00000 0.02500
Symbol
FFBLX
Cusip
315796391
Fund #
6366
05/09/2025 05/12/2025 $10.79 0.02500 0.00000 0.00000 0.02500
Symbol
FHAUX
Cusip
315794636
Fund #
3165
05/09/2025 05/12/2025 $11.12 0.02400 0.00000 0.00000 0.02400
Symbol
FFBNX
Cusip
315796383
Fund #
6367
05/09/2025 05/12/2025 $11.18 0.02400 0.00000 0.00000 0.02400
Symbol
FHATX
Cusip
315794628
Fund #
3156
05/09/2025 05/12/2025 $11.40 0.02600 0.00000 0.04500 0.07100
Symbol
FFBPX
Cusip
315796375
Fund #
6368
05/09/2025 05/12/2025 $11.46 0.02600 0.00000 0.04500 0.07100
Symbol
FHASX
Cusip
315794610
Fund #
3147
05/09/2025 05/12/2025 $12.00 0.01900 0.00100 0.06200 0.08200
Symbol
FFBRX
Cusip
315796367
Fund #
6369
05/09/2025 05/12/2025 $12.07 0.02000 0.00100 0.06200 0.08300
Symbol
FHARX
Cusip
315794594
Fund #
3138
05/09/2025 05/12/2025 $12.56 0.00600 0.00100 0.07900 0.08600
Symbol
FFBTX
Cusip
315796359
Fund #
6370
05/09/2025 05/12/2025 $12.67 0.00800 0.00100 0.07900 0.08800
Symbol
FHAQX
Cusip
315794586
Fund #
3128
05/09/2025 05/12/2025 $12.71 0.00000 0.00000 0.08700 0.08700
Symbol
FFBUX
Cusip
315796342
Fund #
6371
05/09/2025 05/12/2025 $12.80 0.00000 0.00000 0.08700 0.08700
Symbol
FHAPX
Cusip
315794578
Fund #
3119
05/09/2025 05/12/2025 $12.69 0.00000 0.00000 0.08600 0.08600
Symbol
FFBWX
Cusip
315796334
Fund #
6372
05/09/2025 05/12/2025 $12.77 0.00000 0.00000 0.08600 0.08600
Symbol
FHAOX
Cusip
315794560
Fund #
3108
05/09/2025 05/12/2025 $12.78 0.00000 0.00000 0.08800 0.08800
Symbol
FFBZX
Cusip
315796326
Fund #
6373
05/09/2025 05/12/2025 $12.85 0.00000 0.00000 0.08800 0.08800
Symbol
FHANX
Cusip
315794552
Fund #
3095
05/09/2025 05/12/2025 $12.92 0.00000 0.00100 0.08400 0.08500
Symbol
FFCBX
Cusip
315796318
Fund #
6374
05/09/2025 05/12/2025 $12.99 0.00200 0.00100 0.08400 0.08700
Symbol
FFBSX
Cusip
315796789
Fund #
3418
05/09/2025 05/12/2025 $13.40 0.00000 0.00000 0.07900 0.07900
Symbol
FFCHX
Cusip
315796292
Fund #
6375
05/09/2025 05/12/2025 $13.44 0.00200 0.00000 0.07900 0.08100
Symbol
FRBYX
Cusip
31579B549
Fund #
7654
05/09/2025 05/12/2025 $10.42 0.00000 0.00600 0.00700 0.01300
Symbol
FRCPX
Cusip
31579B515
Fund #
7662
05/09/2025 05/12/2025 $10.43 0.00100 0.00600 0.00700 0.01400
Symbol
FHBZX
Cusip
315794685
Fund #
3211
07/11/2025 07/14/2025 $10.17 0.01300 0.00000 0.00000 0.01300
Symbol
FHBZX
Cusip
315794685
Fund #
3211
06/06/2025 06/09/2025 $10.03 0.01900 0.00000 0.00000 0.01900
Symbol
FHBZX
Cusip
315794685
Fund #
3211
05/02/2025 05/05/2025 $9.96 0.02400 0.00000 0.00000 0.02400
Symbol
FHBZX
Cusip
315794685
Fund #
3211
04/04/2025 04/07/2025 $9.80 0.01500 0.00000 0.00000 0.01500
Symbol
FHBZX
Cusip
315794685
Fund #
3211
03/07/2025 03/10/2025 $9.94 0.01200 0.00000 0.00000 0.01200
Symbol
FHBZX
Cusip
315794685
Fund #
3211
02/07/2025 02/10/2025 $9.89 0.01100 0.00000 0.00000 0.01100
Symbol
FFBCX
Cusip
315796441
Fund #
6362
07/11/2025 07/14/2025 $10.17 0.01500 0.00000 0.00000 0.01500
Symbol
FFBCX
Cusip
315796441
Fund #
6362
06/06/2025 06/09/2025 $10.04 0.02100 0.00000 0.00000 0.02100
Symbol
FFBCX
Cusip
315796441
Fund #
6362
05/02/2025 05/05/2025 $9.96 0.02600 0.00000 0.00000 0.02600
Symbol
FFBCX
Cusip
315796441
Fund #
6362
04/04/2025 04/07/2025 $9.80 0.01700 0.00000 0.00000 0.01700
Symbol
FFBCX
Cusip
315796441
Fund #
6362
03/07/2025 03/10/2025 $9.94 0.01300 0.00000 0.00000 0.01300
Symbol
FFBCX
Cusip
315796441
Fund #
6362
02/07/2025 02/10/2025 $9.90 0.01100 0.00000 0.00000 0.01100
Symbol
FFFAX
Cusip
31617R308
Fund #
369
07/11/2025 07/14/2025 $11.03 0.01500 0.00000 0.00000 0.01500
Symbol
FFFAX
Cusip
31617R308
Fund #
369
06/06/2025 06/09/2025 $10.89 0.01800 0.00000 0.00000 0.01800
Symbol
FFFAX
Cusip
31617R308
Fund #
369
05/02/2025 05/05/2025 $10.80 0.02700 0.00000 0.00000 0.02700
Symbol
FFFAX
Cusip
31617R308
Fund #
369
04/04/2025 04/07/2025 $10.62 0.01600 0.00000 0.00000 0.01600
Symbol
FFFAX
Cusip
31617R308
Fund #
369
03/07/2025 03/10/2025 $10.77 0.01500 0.00000 0.00000 0.01500
Symbol
FFFAX
Cusip
31617R308
Fund #
369
02/07/2025 02/10/2025 $10.73 0.01100 0.00000 0.00000 0.01100
Symbol
FFWTX
Cusip
315793661
Fund #
2766
05/09/2025 05/12/2025 $12.99 0.06200 0.00000 0.05900 0.12100
Symbol
FKIFX
Cusip
315793307
Fund #
2226
05/09/2025 05/12/2025 $13.00 0.06100 0.00000 0.05900 0.12000
Symbol
FCYPX
Cusip
315796573
Fund #
6193
05/09/2025 05/12/2025 $12.99 0.06300 0.00000 0.05900 0.12200
Symbol
FATUX
Cusip
31579T201
Fund #
7706
05/09/2025 05/12/2025 $12.98 0.06400 0.00000 0.05900 0.12300
Symbol
FIWFX
Cusip
315793653
Fund #
2767
05/09/2025 05/12/2025 $14.44 0.06300 0.00000 0.05500 0.11800
Symbol
FLIFX
Cusip
315793406
Fund #
2242
05/09/2025 05/12/2025 $14.46 0.06200 0.00000 0.05500 0.11700
Symbol
FFYPX
Cusip
315796565
Fund #
6194
05/09/2025 05/12/2025 $14.44 0.06300 0.00000 0.05500 0.11800
Symbol
FATVX
Cusip
31579T870
Fund #
7707
05/09/2025 05/12/2025 $14.43 0.06600 0.00000 0.05500 0.12100
Symbol
FIWTX
Cusip
315793646
Fund #
2768
05/09/2025 05/12/2025 $15.97 0.05900 0.00000 0.07800 0.13700
Symbol
FPIFX
Cusip
315793505
Fund #
2228
05/09/2025 05/12/2025 $15.99 0.05800 0.00000 0.07800 0.13600
Symbol
FKIPX
Cusip
315796557
Fund #
6195
05/09/2025 05/12/2025 $15.96 0.06000 0.00000 0.07800 0.13800
Symbol
FATYX
Cusip
31579T300
Fund #
7708
05/09/2025 05/12/2025 $15.96 0.06200 0.00000 0.07800 0.14000
Symbol
FFEDX
Cusip
315793638
Fund #
2769
05/09/2025 05/12/2025 $18.80 0.05700 0.00000 0.11900 0.17600
Symbol
FQIFX
Cusip
315793604
Fund #
2232
05/09/2025 05/12/2025 $18.81 0.05500 0.00000 0.11900 0.17400
Symbol
FLIPX
Cusip
315796540
Fund #
6196
05/09/2025 05/12/2025 $18.79 0.05800 0.00000 0.11900 0.17700
Symbol
FATZX
Cusip
31579T409
Fund #
7709
05/09/2025 05/12/2025 $18.78 0.06000 0.00000 0.11900 0.17900
Symbol
FFEGX
Cusip
315793620
Fund #
2770
05/09/2025 05/12/2025 $20.48 0.05700 0.00000 0.04800 0.10500
Symbol
FXIFX
Cusip
315793703
Fund #
2235
05/09/2025 05/12/2025 $20.49 0.05500 0.00000 0.04800 0.10300
Symbol
FMKPX
Cusip
315796532
Fund #
6197
05/09/2025 05/12/2025 $20.47 0.05800 0.00000 0.04800 0.10600
Symbol
FAUYX
Cusip
31579T508
Fund #
7710
05/09/2025 05/12/2025 $20.47 0.06000 0.00000 0.04800 0.10800
Symbol
FFEZX
Cusip
315793612
Fund #
2771
05/09/2025 05/12/2025 $23.69 0.05400 0.00000 0.05700 0.11100
Symbol
FIHFX
Cusip
315793802
Fund #
2238
05/09/2025 05/12/2025 $23.69 0.05200 0.00000 0.05700 0.10900
Symbol
FNIPX
Cusip
315796524
Fund #
6198
05/09/2025 05/12/2025 $23.69 0.05500 0.00000 0.05700 0.11200
Symbol
FAVNX
Cusip
31579T607
Fund #
7711
05/09/2025 05/12/2025 $23.67 0.05700 0.00000 0.05700 0.11400
Symbol
FFIZX
Cusip
315793596
Fund #
2772
05/09/2025 05/12/2025 $25.03 0.03100 0.00000 0.05200 0.08300
Symbol
FBIFX
Cusip
315793885
Fund #
2239
05/09/2025 05/12/2025 $25.05 0.02800 0.00000 0.05200 0.08000
Symbol
FPIPX
Cusip
315796516
Fund #
6199
05/09/2025 05/12/2025 $25.02 0.03200 0.00000 0.05200 0.08400
Symbol
FAVOX
Cusip
31579T706
Fund #
7712
05/09/2025 05/12/2025 $25.03 0.03400 0.00000 0.05200 0.08600
Symbol
FFOLX
Cusip
315793588
Fund #
2773
05/09/2025 05/12/2025 $26.41 0.01600 0.01400 0.00300 0.03300
Symbol
FIOFX
Cusip
315793877
Fund #
2240
05/09/2025 05/12/2025 $26.42 0.01400 0.01400 0.00300 0.03100
Symbol
FQIPX
Cusip
315796490
Fund #
6200
05/09/2025 05/12/2025 $26.41 0.01800 0.01400 0.00300 0.03500
Symbol
FAVPX
Cusip
31579T805
Fund #
7713
05/09/2025 05/12/2025 $26.40 0.02000 0.01400 0.00300 0.03700
Symbol
FFOPX
Cusip
315793570
Fund #
2774
05/09/2025 05/12/2025 $26.47 0.01800 0.00700 0.00000 0.02500
Symbol
FIPFX
Cusip
315793869
Fund #
2241
05/09/2025 05/12/2025 $26.49 0.01600 0.00700 0.00000 0.02300
Symbol
FRLPX
Cusip
315796482
Fund #
6201
05/09/2025 05/12/2025 $26.46 0.02000 0.00700 0.00000 0.02700
Symbol
FAVQX
Cusip
31579T888
Fund #
7714
05/09/2025 05/12/2025 $26.46 0.02200 0.00700 0.00000 0.02900
Symbol
FFLDX
Cusip
315793562
Fund #
2775
05/09/2025 05/12/2025 $21.79 0.01400 0.00700 0.00000 0.02100
Symbol
FDEWX
Cusip
315793828
Fund #
2338
05/09/2025 05/12/2025 $21.78 0.01200 0.00700 0.00000 0.01900
Symbol
FTYPX
Cusip
315796474
Fund #
6202
05/09/2025 05/12/2025 $21.78 0.01500 0.00700 0.00000 0.02200
Symbol
FAVRX
Cusip
31579T862
Fund #
7715
05/09/2025 05/12/2025 $21.78 0.01700 0.00700 0.00000 0.02400
Symbol
FFLEX
Cusip
315793554
Fund #
2776
05/09/2025 05/12/2025 $18.46 0.01200 0.00400 0.00000 0.01600
Symbol
FDKLX
Cusip
315793695
Fund #
2714
05/09/2025 05/12/2025 $18.46 0.01000 0.00400 0.00000 0.01400
Symbol
FUIPX
Cusip
315796466
Fund #
6203
05/09/2025 05/12/2025 $18.46 0.01300 0.00400 0.00000 0.01700
Symbol
FAVUX
Cusip
31579T854
Fund #
7717
05/09/2025 05/12/2025 $18.45 0.01400 0.00400 0.00000 0.01800
Symbol
FFIKX
Cusip
315796615
Fund #
3427
05/09/2025 05/12/2025 $14.94 0.00900 0.00000 0.00000 0.00900
Symbol
FFIJX
Cusip
315796839
Fund #
3463
05/09/2025 05/12/2025 $14.94 0.00800 0.00000 0.00000 0.00800
Symbol
FVIPX
Cusip
315796458
Fund #
6204
05/09/2025 05/12/2025 $14.94 0.01000 0.00000 0.00000 0.01000
Symbol
FAVVX
Cusip
31579T847
Fund #
7718
05/09/2025 05/12/2025 $14.93 0.01100 0.00000 0.00000 0.01100
Symbol
FRBUX
Cusip
31579B648
Fund #
7650
05/09/2025 05/12/2025 $10.54 0.00300 0.00100 0.00000 0.00400
Symbol
FRBVX
Cusip
31579B556
Fund #
7653
05/09/2025 05/12/2025 $10.54 0.00300 0.00100 0.00000 0.00400
Symbol
FRBWX
Cusip
31579B630
Fund #
7652
05/09/2025 05/12/2025 $10.54 0.00400 0.00100 0.00000 0.00500
Symbol
FAVWX
Cusip
31579T839
Fund #
7719
05/09/2025 05/12/2025 $10.54 0.00400 0.00100 0.00000 0.00500
Symbol
FFGZX
Cusip
315793687
Fund #
2764
07/11/2025 07/14/2025 $12.11 0.02000 0.00000 0.00000 0.02000
Symbol
FFGZX
Cusip
315793687
Fund #
2764
06/06/2025 06/09/2025 $11.96 0.02400 0.00000 0.00000 0.02400
Symbol
FFGZX
Cusip
315793687
Fund #
2764
05/02/2025 05/05/2025 $11.89 0.03500 0.00000 0.00000 0.03500
Symbol
FFGZX
Cusip
315793687
Fund #
2764
04/04/2025 04/07/2025 $11.74 0.01900 0.00000 0.00000 0.01900
Symbol
FFGZX
Cusip
315793687
Fund #
2764
03/07/2025 03/10/2025 $11.88 0.01900 0.00000 0.00000 0.01900
Symbol
FFGZX
Cusip
315793687
Fund #
2764
02/07/2025 02/10/2025 $11.85 0.01500 0.00000 0.00000 0.01500
Symbol
FIKFX
Cusip
315792150
Fund #
2216
07/11/2025 07/14/2025 $12.13 0.01900 0.00000 0.00000 0.01900
Symbol
FIKFX
Cusip
315792150
Fund #
2216
06/06/2025 06/09/2025 $11.98 0.02400 0.00000 0.00000 0.02400
Symbol
FIKFX
Cusip
315792150
Fund #
2216
05/02/2025 05/05/2025 $11.91 0.03500 0.00000 0.00000 0.03500
Symbol
FIKFX
Cusip
315792150
Fund #
2216
04/04/2025 04/07/2025 $11.76 0.01900 0.00000 0.00000 0.01900
Symbol
FIKFX
Cusip
315792150
Fund #
2216
03/07/2025 03/10/2025 $11.90 0.01900 0.00000 0.00000 0.01900
Symbol
FIKFX
Cusip
315792150
Fund #
2216
02/07/2025 02/10/2025 $11.87 0.01500 0.00000 0.00000 0.01500
Symbol
FAPIX
Cusip
315796599
Fund #
6191
07/11/2025 07/14/2025 $12.10 0.02000 0.00000 0.00000 0.02000
Symbol
FAPIX
Cusip
315796599
Fund #
6191
06/06/2025 06/09/2025 $11.95 0.02500 0.00000 0.00000 0.02500
Symbol
FAPIX
Cusip
315796599
Fund #
6191
05/02/2025 05/05/2025 $11.88 0.03600 0.00000 0.00000 0.03600
Symbol
FAPIX
Cusip
315796599
Fund #
6191
04/04/2025 04/07/2025 $11.73 0.02000 0.00000 0.00000 0.02000
Symbol
FAPIX
Cusip
315796599
Fund #
6191
03/07/2025 03/10/2025 $11.87 0.01900 0.00000 0.00000 0.01900
Symbol
FAPIX
Cusip
315796599
Fund #
6191
02/07/2025 02/10/2025 $11.84 0.01500 0.00000 0.00000 0.01500
Symbol
FATQX
Cusip
31579T102
Fund #
7705
07/11/2025 07/14/2025 $12.10 0.02000 0.00000 0.00000 0.02000
Symbol
FATQX
Cusip
31579T102
Fund #
7705
06/06/2025 06/09/2025 $11.95 0.02500 0.00000 0.00000 0.02500
Symbol
FATQX
Cusip
31579T102
Fund #
7705
05/02/2025 05/05/2025 $11.88 0.03600 0.00000 0.00000 0.03600
Symbol
FATQX
Cusip
31579T102
Fund #
7705
04/04/2025 04/07/2025 $11.73 0.02000 0.00000 0.00000 0.02000
Symbol
FATQX
Cusip
31579T102
Fund #
7705
03/07/2025 03/10/2025 $11.88 0.02000 0.00000 0.00000 0.02000
Symbol
FATQX
Cusip
31579T102
Fund #
7705
02/07/2025 02/10/2025 $11.84 0.01600 0.00000 0.00000 0.01600
Symbol
FGBFX
Cusip
31638R881
Fund #
2423
07/11/2025 07/14/2025 $8.05 0.06800 0.00000 0.00000 0.06800
Symbol
FGBFX
Cusip
31638R881
Fund #
2423
04/04/2025 04/07/2025 $8.04 0.09700 0.00000 0.00000 0.09700
Symbol
FGILX
Cusip
31618H481
Fund #
2406
07/11/2025 07/14/2025 $23.19 0.08900 0.00000 0.00000 0.08900
Symbol
FGILX
Cusip
31618H481
Fund #
2406
04/04/2025 04/07/2025 $19.34 0.03400 0.00000 0.00000 0.03400
Symbol
FGRIX
Cusip
316389204
Fund #
27
07/11/2025 07/14/2025 $69.09 0.22400 0.00000 0.00400 0.22800
Symbol
FGRIX
Cusip
316389204
Fund #
27
04/04/2025 04/07/2025 $55.32 0.18200 0.00000 0.00000 0.18200
Symbol
FHLSX
Cusip
316069335
Fund #
6046
07/11/2025 07/14/2025 $10.70 0.03400 0.00000 0.00000 0.03400
Symbol
FHLSX
Cusip
316069335
Fund #
6046
06/06/2025 06/09/2025 $10.56 0.01200 0.00000 0.00000 0.01200
Symbol
FHLSX
Cusip
316069335
Fund #
6046
05/02/2025 05/05/2025 $10.35 0.02500 0.00000 0.00000 0.02500
Symbol
FHLSX
Cusip
316069335
Fund #
6046
04/04/2025 04/07/2025 $9.95 0.01700 0.00000 0.00000 0.01700
Symbol
FHLSX
Cusip
316069335
Fund #
6046
03/07/2025 03/10/2025 $10.34 0.01000 0.00000 0.00000 0.01000
Symbol
FHLSX
Cusip
316069335
Fund #
6046
02/07/2025 02/10/2025 $10.38 0.00700 0.00000 0.00000 0.00700
Symbol
FHSNX
Cusip
316069319
Fund #
6047
07/11/2025 07/14/2025 $10.58 0.01000 0.00000 0.00000 0.01000
Symbol
FHSNX
Cusip
316069319
Fund #
6047
06/06/2025 06/09/2025 $10.42 0.01200 0.00000 0.00000 0.01200
Symbol
FHSNX
Cusip
316069319
Fund #
6047
05/02/2025 05/05/2025 $10.24 0.02500 0.00000 0.00000 0.02500
Symbol
FHSNX
Cusip
316069319
Fund #
6047
04/04/2025 04/07/2025 $9.85 0.01000 0.00000 0.00000 0.01000
Symbol
FHSNX
Cusip
316069319
Fund #
6047
03/07/2025 03/10/2025 $10.22 0.01000 0.00000 0.00000 0.01000
Symbol
FHSNX
Cusip
316069319
Fund #
6047
02/07/2025 02/10/2025 $10.22 0.00600 0.00000 0.00000 0.00600
Symbol
FAPHX
Cusip
316433853
Fund #
6553
06/13/2025 06/16/2025 $12.80 0.00000 0.00000 0.10900 0.10900
Symbol
FIPDX
Cusip
31635T104
Fund #
2418
07/11/2025 07/14/2025 $9.17 0.07600 0.00000 0.00000 0.07600
Symbol
FIPDX
Cusip
31635T104
Fund #
2418
04/04/2025 04/07/2025 $9.25 0.03100 0.00000 0.00000 0.03100
Symbol
FNSTX
Cusip
31618H168
Fund #
3488
07/11/2025 07/14/2025 $15.72 0.08300 0.00000 0.00000 0.08300
Symbol
FNSTX
Cusip
31618H168
Fund #
3488
04/04/2025 04/07/2025 $13.75 0.01600 0.00000 0.00000 0.01600
Symbol
FBIIX
Cusip
31635T732
Fund #
4506
07/11/2025 07/14/2025 $9.31 0.04500 0.00000 0.00000 0.04500
Symbol
FBIIX
Cusip
31635T732
Fund #
4506
04/04/2025 04/07/2025 $9.30 0.06700 0.00000 0.00000 0.06700
Symbol
FLCSX
Cusip
315912402
Fund #
338
06/13/2025 06/16/2025 $57.10 0.13000 0.00000 1.25100 1.38100
Symbol
FLCOX
Cusip
31635V679
Fund #
2830
06/27/2025 06/30/2025 $19.06 0.09600 0.00000 0.00000 0.09600
Symbol
FMAGX
Cusip
316184100
Fund #
21
05/09/2025 05/12/2025 $14.20 0.00000 0.00000 0.69600 0.69600
Symbol
FIRQX
Cusip
31617K345
Fund #
1891
07/11/2025 07/14/2025 $55.15 0.07400 0.00000 0.00000 0.07400
Symbol
FIRQX
Cusip
31617K345
Fund #
1891
06/06/2025 06/09/2025 $54.44 0.08800 0.00000 0.00000 0.08800
Symbol
FIRQX
Cusip
31617K345
Fund #
1891
05/02/2025 05/05/2025 $54.03 0.12200 0.00000 0.00000 0.12200
Symbol
FIRQX
Cusip
31617K345
Fund #
1891
04/04/2025 04/07/2025 $53.11 0.05800 0.00000 0.00000 0.05800
Symbol
FIRQX
Cusip
31617K345
Fund #
1891
03/07/2025 03/10/2025 $53.91 0.06300 0.00000 0.00000 0.06300
Symbol
FIRQX
Cusip
31617K345
Fund #
1891
02/07/2025 02/10/2025 $53.66 0.08000 0.00000 0.00000 0.08000
Symbol
FIRSX
Cusip
31617K238
Fund #
1893
07/11/2025 07/14/2025 $54.69 0.06300 0.00000 0.00000 0.06300
Symbol
FIRSX
Cusip
31617K238
Fund #
1893
06/06/2025 06/09/2025 $53.88 0.08400 0.00000 0.00000 0.08400
Symbol
FIRSX
Cusip
31617K238
Fund #
1893
05/02/2025 05/05/2025 $53.28 0.11600 0.00000 0.00000 0.11600
Symbol
FIRSX
Cusip
31617K238
Fund #
1893
04/04/2025 04/07/2025 $51.98 0.06500 0.00000 0.00000 0.06500
Symbol
FIRSX
Cusip
31617K238
Fund #
1893
03/07/2025 03/10/2025 $53.19 0.05400 0.00000 0.00000 0.05400
Symbol
FIRSX
Cusip
31617K238
Fund #
1893
02/07/2025 02/10/2025 $53.04 0.06400 0.00000 0.00000 0.06400
Symbol
FIRVX
Cusip
31617L103
Fund #
1995
07/11/2025 07/14/2025 $56.00 0.05800 0.00000 0.00000 0.05800
Symbol
FIRVX
Cusip
31617L103
Fund #
1995
06/06/2025 06/09/2025 $55.06 0.06900 0.00000 0.00000 0.06900
Symbol
FIRVX
Cusip
31617L103
Fund #
1995
05/02/2025 05/05/2025 $54.24 0.10900 0.00000 0.00000 0.10900
Symbol
FIRVX
Cusip
31617L103
Fund #
1995
04/04/2025 04/07/2025 $52.51 0.05500 0.00000 0.00000 0.05500
Symbol
FIRVX
Cusip
31617L103
Fund #
1995
03/07/2025 03/10/2025 $54.16 0.05000 0.00000 0.00000 0.05000
Symbol
FIRVX
Cusip
31617L103
Fund #
1995
02/07/2025 02/10/2025 $54.11 0.06000 0.00000 0.00000 0.06000
Symbol
FIXRX
Cusip
31617L863
Fund #
1996
07/11/2025 07/14/2025 $58.65 0.05500 0.00000 0.00000 0.05500
Symbol
FIXRX
Cusip
31617L863
Fund #
1996
06/06/2025 06/09/2025 $57.57 0.07100 0.00000 0.00000 0.07100
Symbol
FIXRX
Cusip
31617L863
Fund #
1996
05/02/2025 05/05/2025 $56.50 0.09600 0.00000 0.00000 0.09600
Symbol
FIXRX
Cusip
31617L863
Fund #
1996
04/04/2025 04/07/2025 $54.28 0.05500 0.00000 0.00000 0.05500
Symbol
FIXRX
Cusip
31617L863
Fund #
1996
03/07/2025 03/10/2025 $56.44 0.04700 0.00000 0.00000 0.04700
Symbol
FIXRX
Cusip
31617L863
Fund #
1996
02/07/2025 02/10/2025 $56.49 0.05200 0.00000 0.00000 0.05200
Symbol
FMRAX
Cusip
31617L533
Fund #
4500
07/11/2025 07/14/2025 $11.96 0.01000 0.00000 0.00000 0.01000
Symbol
FMRAX
Cusip
31617L533
Fund #
4500
06/06/2025 06/09/2025 $11.72 0.01300 0.00000 0.00000 0.01300
Symbol
FMRAX
Cusip
31617L533
Fund #
4500
05/02/2025 05/05/2025 $11.47 0.01900 0.00000 0.00000 0.01900
Symbol
FMRAX
Cusip
31617L533
Fund #
4500
04/04/2025 04/07/2025 $10.95 0.01000 0.00000 0.00000 0.01000
Symbol
FMRAX
Cusip
31617L533
Fund #
4500
03/07/2025 03/10/2025 $11.46 0.00800 0.00000 0.00000 0.00800
Symbol
FMRAX
Cusip
31617L533
Fund #
4500
02/07/2025 02/10/2025 $11.48 0.00800 0.00000 0.00000 0.00800
Symbol
FMRTX
Cusip
31617L384
Fund #
7303
07/11/2025 07/14/2025 $12.13 0.00900 0.00000 0.00000 0.00900
Symbol
FMRTX
Cusip
31617L384
Fund #
7303
06/06/2025 06/09/2025 $11.87 0.00900 0.00000 0.00000 0.00900
Symbol
FMRTX
Cusip
31617L384
Fund #
7303
05/02/2025 05/05/2025 $11.58 0.01700 0.00000 0.00000 0.01700
Symbol
FMRTX
Cusip
31617L384
Fund #
7303
04/04/2025 04/07/2025 $11.00 0.00900 0.00000 0.00000 0.00900
Symbol
FMRTX
Cusip
31617L384
Fund #
7303
03/07/2025 03/10/2025 $11.58 0.00700 0.00000 0.00000 0.00700
Symbol
FMRTX
Cusip
31617L384
Fund #
7303
02/07/2025 02/10/2025 $11.62 0.00900 0.00000 0.00000 0.00900
Symbol
FIRMX
Cusip
31617K568
Fund #
1887
07/11/2025 07/14/2025 $57.55 0.08100 0.00000 0.00000 0.08100
Symbol
FIRMX
Cusip
31617K568
Fund #
1887
06/06/2025 06/09/2025 $56.82 0.10000 0.00000 0.00000 0.10000
Symbol
FIRMX
Cusip
31617K568
Fund #
1887
05/02/2025 05/05/2025 $56.40 0.13500 0.00000 0.00000 0.13500
Symbol
FIRMX
Cusip
31617K568
Fund #
1887
04/04/2025 04/07/2025 $55.47 0.06600 0.00000 0.00000 0.06600
Symbol
FIRMX
Cusip
31617K568
Fund #
1887
03/07/2025 03/10/2025 $56.29 0.07400 0.00000 0.00000 0.07400
Symbol
FIRMX
Cusip
31617K568
Fund #
1887
02/07/2025 02/10/2025 $56.04 0.06900 0.00000 0.00000 0.06900
Symbol
FSMDX
Cusip
316146265
Fund #
2352
06/27/2025 06/30/2025 $35.13 0.08500 0.00000 0.00000 0.08500
Symbol
FSMVX
Cusip
316128701
Fund #
762
03/07/2025 03/10/2025 $27.95 0.00000 0.00000 1.09200 1.09200
Symbol
FMCSX
Cusip
316128404
Fund #
337
06/13/2025 06/16/2025 $41.26 0.04400 0.00000 0.64000 0.68400
Symbol
FFNOX
Cusip
31634R109
Fund #
355
04/11/2025 04/14/2025 $54.43 0.03400 0.00000 0.95300 0.98700
Symbol
FNARX
Cusip
316390491
Fund #
514
04/11/2025 04/14/2025 $40.55 0.07000 0.00000 0.00000 0.07000
Symbol
FPURX
Cusip
316345107
Fund #
4
07/11/2025 07/14/2025 $25.57 0.11300 0.00000 0.00000 0.11300
Symbol
FPURX
Cusip
316345107
Fund #
4
04/04/2025 04/07/2025 $22.34 0.10200 0.00000 0.00000 0.10200
Symbol
FRIFX
Cusip
316389865
Fund #
833
07/11/2025 07/14/2025 $12.12 0.14900 0.00000 0.00000 0.14900
Symbol
FRIFX
Cusip
316389865
Fund #
833
04/04/2025 04/07/2025 $11.90 0.11100 0.00000 0.00000 0.11100
Symbol
FSRNX
Cusip
316146232
Fund #
2355
06/06/2025 06/09/2025 $16.29 0.08400 0.00000 0.00000 0.08400
Symbol
FRESX
Cusip
316138205
Fund #
303
06/06/2025 06/09/2025 $39.60 0.17600 0.00000 0.00000 0.17600
Symbol
FAPSX
Cusip
31624J109
Fund #
6513
03/07/2025 03/10/2025 $9.79 0.18800 0.00000 0.00000 0.18800
Symbol
FSTZX
Cusip
31635T666
Fund #
6398
07/11/2025 07/14/2025 $9.94 0.08100 0.00000 0.00000 0.08100
Symbol
FSTZX
Cusip
31635T666
Fund #
6398
04/04/2025 04/07/2025 $9.93 0.03700 0.00000 0.00000 0.03700
Symbol
FSTDX
Cusip
31635T658
Fund #
6399
07/11/2025 07/14/2025 $7.58 0.06300 0.00000 0.00000 0.06300
Symbol
FSTDX
Cusip
31635T658
Fund #
6399
04/04/2025 04/07/2025 $7.74 0.03000 0.00000 0.00000 0.03000
Symbol
FSAEX
Cusip
316128636
Fund #
2115
03/07/2025 03/10/2025 $11.86 0.00700 0.00000 0.22600 0.23300
Symbol
FCDSX
Cusip
31638R725
Fund #
3017
07/11/2025 07/14/2025 $8.37 0.08400 0.00000 0.00000 0.08400
Symbol
FCDSX
Cusip
31638R725
Fund #
3017
04/04/2025 04/07/2025 $8.33 0.10600 0.00000 0.00000 0.10600
Symbol
FSTQX
Cusip
31638R667
Fund #
6397
07/11/2025 07/14/2025 $8.62 0.04000 0.00000 0.00000 0.04000
Symbol
FSTQX
Cusip
31638R667
Fund #
6397
04/04/2025 04/07/2025 $8.68 0.04200 0.00000 0.00000 0.04200
Symbol
FHOFX
Cusip
31635V133
Fund #
3222
06/27/2025 06/30/2025 $26.73 0.03600 0.00000 0.00000 0.03600
Symbol
FIOOX
Cusip
31635V406
Fund #
2612
03/07/2025 03/10/2025 $16.69 0.01900 0.00600 0.01000 0.03500
Symbol
FVWSX
Cusip
316071802
Fund #
2459
02/14/2025 02/18/2025 $25.93 0.00000 0.00000 0.20400 0.20400
Symbol
FSREX
Cusip
316389436
Fund #
2277
06/06/2025 06/09/2025 $9.88 0.14800 0.00000 0.00000 0.14800
Symbol
FSREX
Cusip
316389436
Fund #
2277
03/07/2025 03/10/2025 $9.97 0.07100 0.00000 0.00000 0.07100
Symbol
FJACX
Cusip
315912782
Fund #
2615
06/13/2025 06/16/2025 $10.37 0.03000 0.00000 0.15600 0.18600
Symbol
FBLEX
Cusip
316128552
Fund #
2461
03/07/2025 03/10/2025 $13.60 0.01900 0.12800 0.18100 0.32800
Symbol
FCFMX
Cusip
315911537
Fund #
1015
04/11/2025 04/14/2025 $17.36 0.03300 0.01600 0.00300 0.05200
Symbol
FNKLX
Cusip
316128586
Fund #
2453
03/07/2025 03/10/2025 $15.65 0.02800 0.00000 0.12500 0.15300
Symbol
FSCRX
Cusip
315912600
Fund #
384
06/13/2025 06/16/2025 $22.66 0.00500 0.00000 0.67000 0.67500
Symbol
FSLCX
Cusip
315912501
Fund #
340
06/13/2025 06/16/2025 $17.61 0.00000 0.00000 0.80900 0.80900
Symbol
FSLVX
Cusip
316128602
Fund #
708
03/07/2025 03/10/2025 $27.18 0.01700 0.20300 0.21700 0.43700
Symbol
FSDIX
Cusip
316145887
Fund #
1329
07/11/2025 07/14/2025 $17.64 0.12200 0.00000 0.00000 0.12200
Symbol
FSDIX
Cusip
316145887
Fund #
1329
04/04/2025 04/07/2025 $15.86 0.07300 0.00000 0.00000 0.07300
Symbol
FSRRX
Cusip
315912881
Fund #
1505
07/11/2025 07/14/2025 $8.68 0.09400 0.00000 0.00000 0.09400
Symbol
FSRRX
Cusip
315912881
Fund #
1505
04/04/2025 04/07/2025 $8.30 0.05800 0.00000 0.00000 0.05800
Symbol
FSUYX
Cusip
31579B200
Fund #
7382
05/09/2025 05/12/2025 $10.58 0.04200 0.00000 0.00600 0.04800
Symbol
FSVNX
Cusip
31579B309
Fund #
7391
05/09/2025 05/12/2025 $10.80 0.03400 0.00000 0.01200 0.04600
Symbol
FSWDX
Cusip
31579B408
Fund #
7400
05/09/2025 05/12/2025 $11.07 0.01800 0.00000 0.00800 0.02600
Symbol
FSWOX
Cusip
31579B507
Fund #
7409
05/09/2025 05/12/2025 $11.29 0.02500 0.00000 0.00000 0.02500
Symbol
FSXAX
Cusip
31579B606
Fund #
7418
05/09/2025 05/12/2025 $11.52 0.02200 0.00000 0.02100 0.04300
Symbol
FSXKX
Cusip
31579B705
Fund #
7427
05/09/2025 05/12/2025 $11.88 0.01600 0.00100 0.02500 0.04200
Symbol
FSXVX
Cusip
31579B804
Fund #
7436
05/09/2025 05/12/2025 $12.36 0.00000 0.00000 0.02900 0.02900
Symbol
FSYHX
Cusip
31579B887
Fund #
7445
05/09/2025 05/12/2025 $12.50 0.00000 0.00000 0.03200 0.03200
Symbol
FSYWX
Cusip
31579B879
Fund #
7454
05/09/2025 05/12/2025 $12.51 0.00000 0.00000 0.02600 0.02600
Symbol
FSZHX
Cusip
31579B861
Fund #
7463
05/09/2025 05/12/2025 $12.52 0.00000 0.00000 0.02800 0.02800
Symbol
FSZSX
Cusip
31579B853
Fund #
7472
05/09/2025 05/12/2025 $12.51 0.00000 0.00000 0.02400 0.02400
Symbol
FTGPX
Cusip
31579B846
Fund #
7481
05/09/2025 05/12/2025 $12.51 0.00000 0.00100 0.03000 0.03100
Symbol
FRCQX
Cusip
31579B440
Fund #
7663
05/09/2025 05/12/2025 $10.35 0.00000 0.00000 0.02900 0.02900
Symbol
FSUDX
Cusip
31579B101
Fund #
7373
07/11/2025 07/14/2025 $10.58 0.01400 0.00000 0.00000 0.01400
Symbol
FSUDX
Cusip
31579B101
Fund #
7373
06/06/2025 06/09/2025 $10.46 0.02000 0.00000 0.00000 0.02000
Symbol
FSUDX
Cusip
31579B101
Fund #
7373
05/02/2025 05/05/2025 $10.39 0.02600 0.00000 0.00500 0.03100
Symbol
FSUDX
Cusip
31579B101
Fund #
7373
04/04/2025 04/07/2025 $10.22 0.01500 0.00000 0.00000 0.01500
Symbol
FSUDX
Cusip
31579B101
Fund #
7373
03/07/2025 03/10/2025 $10.36 0.01400 0.00000 0.00000 0.01400
Symbol
FSUDX
Cusip
31579B101
Fund #
7373
02/07/2025 02/10/2025 $10.32 0.01200 0.00000 0.00000 0.01200
Symbol
FIUIX
Cusip
316128107
Fund #
311
07/11/2025 07/14/2025 $34.84 0.21300 0.00000 0.00000 0.21300
Symbol
FIUIX
Cusip
316128107
Fund #
311
04/04/2025 04/07/2025 $32.64 0.19300 0.00000 0.00000 0.19300
Symbol
FIUIX
Cusip
316128107
Fund #
311
03/07/2025 03/10/2025 $33.92 0.00000 0.00000 0.14900 0.14900
Symbol
FSKAX
Cusip
315911693
Fund #
2361
04/11/2025 04/14/2025 $146.14 0.10800 0.00000 0.00000 0.10800
Symbol
FTRNX
Cusip
316423102
Fund #
5
02/07/2025 02/10/2025 $181.71 0.38800 0.66400 5.45200 6.50400
Symbol
FULVX
Cusip
31641Q599
Fund #
5029
06/13/2025 06/16/2025 $11.73 0.03600 0.05700 0.48000 0.57300
Symbol
FLOWX
Cusip
31641Q524
Fund #
6042
07/11/2025 07/14/2025 $18.90 0.12300 0.00000 0.21200 0.33500
Symbol
FWOMX
Cusip
31641Q664
Fund #
3396
06/13/2025 06/16/2025 $16.51 0.02200 0.00000 0.58600 0.60800
Symbol
FSRBX
Cusip
316390640
Fund #
507
04/11/2025 04/14/2025 $25.26 0.10200 0.00000 0.39900 0.50100
Symbol
FBIOX
Cusip
316390772
Fund #
42
04/11/2025 04/14/2025 $16.77 0.06200 0.00000 0.00000 0.06200
Symbol
FSLBX
Cusip
316390855
Fund #
68
04/11/2025 04/14/2025 $156.93 0.05300 0.00000 0.00000 0.05300
Symbol
FSCHX
Cusip
316390889
Fund #
69
04/11/2025 04/14/2025 $12.02 0.00400 0.00000 0.11500 0.11900
Symbol
FBMPX
Cusip
316390681
Fund #
503
04/11/2025 04/14/2025 $98.96 0.00000 0.59300 1.01900 1.61200
Symbol
FSHOX
Cusip
316390616
Fund #
511
04/11/2025 04/14/2025 $106.60 0.00000 0.00000 0.80900 0.80900
Symbol
FSCPX
Cusip
316390558
Fund #
517
04/11/2025 04/14/2025 $55.74 0.00000 0.00000 0.58400 0.58400
Symbol
FDFAX
Cusip
316390848
Fund #
9
07/11/2025 07/14/2025 $86.70 0.41800 0.00000 0.00000 0.41800
Symbol
FDFAX
Cusip
316390848
Fund #
9
04/04/2025 04/07/2025 $85.34 0.40300 0.00000 1.13300 1.53600
Symbol
FSDAX
Cusip
316390806
Fund #
67
04/11/2025 04/14/2025 $18.27 0.00000 0.00000 0.65200 0.65200
Symbol
FSENX
Cusip
316390103
Fund #
60
04/11/2025 04/14/2025 $50.51 0.10200 0.00000 0.00000 0.10200
Symbol
FBSOX
Cusip
316390483
Fund #
353
04/11/2025 04/14/2025 $50.31 0.01500 0.33100 6.43200 6.77800
Symbol
FIDSX
Cusip
316390608
Fund #
66
04/11/2025 04/14/2025 $13.28 0.02800 0.04200 0.20200 0.27200
Symbol
FSPHX
Cusip
316390301
Fund #
63
04/11/2025 04/14/2025 $25.68 0.00000 0.00000 0.59100 0.59100
Symbol
FCYIX
Cusip
316390517
Fund #
515
04/11/2025 04/14/2025 $37.67 0.00000 0.00000 0.16200 0.16200
Symbol
FSPCX
Cusip
316390541
Fund #
45
04/11/2025 04/14/2025 $91.23 0.06700 0.00000 0.43200 0.49900
Symbol
FDLSX
Cusip
316390707
Fund #
62
04/11/2025 04/14/2025 $18.00 0.00000 0.10100 0.70900 0.81000
Symbol
FSMEX
Cusip
316390475
Fund #
354
04/11/2025 04/14/2025 $56.01 0.00000 0.00000 1.67800 1.67800
Symbol
FPHAX
Cusip
316390442
Fund #
580
04/11/2025 04/14/2025 $22.01 0.08300 0.18200 0.59600 0.86100
Symbol
FSRPX
Cusip
316390731
Fund #
46
04/11/2025 04/14/2025 $17.51 0.00000 0.00000 0.78400 0.78400
Symbol
FSELX
Cusip
316390863
Fund #
8
04/11/2025 04/14/2025 $24.69 0.00000 0.00000 1.39700 1.39700
Symbol
FSCSX
Cusip
316390822
Fund #
28
04/11/2025 04/14/2025 $22.97 0.00000 0.00000 0.42000 0.42000
Symbol
FDCPX
Cusip
316390871
Fund #
7
04/11/2025 04/14/2025 $89.83 0.00000 0.65200 7.61400 8.26600
Symbol
FSPTX
Cusip
316390202
Fund #
64
04/11/2025 04/14/2025 $29.41 0.00000 0.54800 0.26600 0.81400
Symbol
FSTCX
Cusip
316390830
Fund #
96
07/11/2025 07/14/2025 $60.28 0.36500 0.00000 0.00000 0.36500
Symbol
FSTCX
Cusip
316390830
Fund #
96
04/04/2025 04/07/2025 $54.57 0.20400 0.00000 0.00000 0.20400
Symbol
FSRFX
Cusip
316390582
Fund #
512
04/11/2025 04/14/2025 $88.80 0.25300 0.00000 2.81000 3.06300
Symbol
FSUTX
Cusip
316390509
Fund #
65
07/11/2025 07/14/2025 $126.12 0.50800 0.00000 0.00000 0.50800
Symbol
FSUTX
Cusip
316390509
Fund #
65
04/04/2025 04/07/2025 $115.35 0.65700 0.65000 0.90300 2.21000
Symbol
FWRLX
Cusip
316390459
Fund #
963
04/11/2025 04/14/2025 $11.04 0.02300 0.08800 0.67300 0.78400

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.


 
 

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