Fidelity Funds Average Annual Returns (2024)

Symbol

FFIDX

CUSIP

316153105

Fund #

3

Large Growth -1.56%

as of 01/03/2024

04/30/1930 +30.92% +8.94% +16.89% +12.08% na 0.46%
0.46% 316153105 FFIDX 00003 3

Symbol

FPURX

CUSIP

316345107

Fund #

4

Moderate Allocation -1.50%

as of 01/03/2024

04/16/1947 +20.22% +5.77% +11.58% +8.83% na 0.51%
0.51% 316345107 FPURX 00004 4

Symbol

FTRNX

CUSIP

316423102

Fund #

5

Large Growth -3.48%

as of 01/03/2024

06/16/1958 +44.39% +5.59% +18.65% +13.85% na 0.58%
0.58% 316423102 FTRNX 00005 5

Symbol

FDCPX

CUSIP

316390871

Fund #

7

Technology -2.17%

as of 01/03/2024

07/29/1985 +33.51% +5.65% +19.23% +13.26% na 0.73%
0.73% 316390871 FDCPX 00007 7

Symbol

FSELX

CUSIP

316390863

Fund #

8

Technology -5.11%

as of 01/03/2024

07/29/1985 +78.14% +22.50% +34.21% +25.53% na 0.69%
0.69% 316390863 FSELX 00008 8

Symbol

FDFAX

CUSIP

316390848

Fund #

9

Consumer Defensive -0.07%

as of 01/03/2024

07/29/1985 +2.99% +5.49% +11.53% +6.99% na 0.73%
0.73% 316390848 FDFAX 00009 9

Symbol

FSLSX

CUSIP

316401108

Fund #

14

Mid-Cap Value -2.04%

as of 01/03/2024

12/31/1983 +20.51% +14.17% +16.73% +9.42% na 0.88%
0.88% 316401108 FSLSX 00014 14

Symbol

FGMNX

CUSIP

31617K105

Fund #

15

Intermediate Government -0.46%

as of 01/03/2024

11/08/1985 +5.43% -2.48% +0.34% +1.30% na 0.45%
0.45% 31617K105 FGMNX 00015 15

Symbol

FMAGX

CUSIP

316184100

Fund #

21

Large Growth -2.27%

as of 01/03/2024

05/02/1963 +30.95% +6.60% +15.31% +11.77% na 0.52%
0.52% 316184100 FMAGX 00021 21

Symbol

FCNTX

CUSIP

316071109

Fund #

22

Large Growth -1.18%

as of 01/03/2024

05/17/1967 +39.33% +7.52% +16.46% +12.82% na 0.55%
0.55% 316071109 FCNTX 00022 22

Symbol

FEQIX

CUSIP

316138106

Fund #

23

Large Value -0.42%

as of 01/03/2024

05/16/1966 +10.60% +9.30% +12.27% +8.59% na 0.57%
0.57% 316138106 FEQIX 00023 23

Symbol

FDGRX

CUSIP

316200104

Fund #

25

(Closed to new investors)

Large Growth -2.60%

as of 01/03/2024

01/17/1983 +47.23% +6.15% +22.63% +16.83% na 0.86%
0.86% 316200104 FDGRX 00025 25

Symbol

FBNDX

CUSIP

316146109

Fund #

26

Intermediate Core Bond -0.24%

as of 01/03/2024

08/06/1971 +6.49% -2.98% +1.96% +2.27% na 0.45%
0.45% 316146109 FBNDX 00026 26

Symbol

FGRIX

CUSIP

316389204

Fund #

27

Large Blend -0.87%

as of 01/03/2024

12/30/1985 +18.61% +12.35% +14.80% +10.27% na 0.58%
0.58% 316389204 FGRIX 00127 27

Symbol

FSCSX

CUSIP

316390822

Fund #

28

Technology -4.01%

as of 01/03/2024

07/29/1985 +51.56% +8.29% +20.72% +17.17% na 0.69%
0.69% 316390822 FSCSX 00028 28

Symbol

FTHRX

CUSIP

315912105

Fund #

32

Intermediate Core Bond -0.17%

as of 01/03/2024

05/23/1975 +5.54% -1.68% +1.78% +1.84% na 0.45%
0.45% 315912105 FTHRX 00032 32

Symbol

FLTMX

CUSIP

31638R204

Fund #

36

Muni National Interm +0.02%

as of 01/03/2024

04/15/1977 +5.51% +0.01% +2.18% +2.54% na 0.35%
0.35% 31638R204 FLTMX 00036 36

Symbol

FHIGX

CUSIP

316089507

Fund #

37

Muni National Long +0.02%

as of 01/03/2024

12/01/1977 +7.12% -0.35% +2.35% +3.27% na 0.46%
0.46% 316089507 FHIGX 00037 37

Symbol

fa*gIX

CUSIP

316062108

Fund #

38

High Yield Bond -0.89%

as of 01/03/2024

11/01/1977 +12.99% +4.14% +8.17% +6.14% na 0.93%
0.93% 316062108 fa*gIX 00038 38

Symbol

FDVLX

CUSIP

316464106

Fund #

39

Mid-Cap Value -2.16%

as of 01/03/2024

12/01/1978 +19.53% +13.77% +16.20% +9.40% na 0.87%
0.87% 316464106 FDVLX 00039 39

Symbol

FMSFX

CUSIP

31617K204

Fund #

40

Intermediate Core Bond -0.58%

as of 01/03/2024

12/31/1984 +4.90% -3.05% +0.24% +1.39% na 0.45%
0.45% 31617K204 FMSFX 00040 40

Symbol

FSAGX

CUSIP

316390780

Fund #

41

Equity Precious Metals -3.70%

as of 01/03/2024

12/16/1985 -0.36% -8.25% +5.83% +3.33% na 0.78%
0.78% 316390780 FSAGX 00141 41

Symbol

FBIOX

CUSIP

316390772

Fund #

42

Health -0.11%

as of 01/03/2024

12/16/1985 +10.08% -6.72% +8.83% +7.39% na 0.72%
0.72% 316390772 FBIOX 00142 42

Symbol

FSPCX

CUSIP

316390541

Fund #

45

Financial +0.60%

as of 01/03/2024

12/16/1985 +12.98% +16.33% +15.35% +10.89% na 0.81%
0.81% 316390541 FSPCX 00145 45

Symbol

FSRPX

CUSIP

316390731

Fund #

46

Consumer Cyclical -2.56%

as of 01/03/2024

12/16/1985 +26.85% +1.88% +14.03% +13.40% na 0.72%
0.72% 316390731 FSRPX 00146 46

Symbol

FGOVX

CUSIP

316172105

Fund #

54

Intermediate Government -0.30%

as of 01/03/2024

04/04/1979 +4.21% -3.81% +0.23% +1.08% na 0.45%
0.45% 316172105 FGOVX 00054 54

Symbol

FSENX

CUSIP

316390103

Fund #

60

Equity Energy +2.25%

as of 01/03/2024

07/14/1981 +0.93% +36.73% +13.64% +2.56% na 0.73%
0.73% 316390103 FSENX 00060 60

Symbol

FDLSX

CUSIP

316390707

Fund #

62

Consumer Cyclical -2.29%

as of 01/03/2024

05/08/1984 +30.12% +10.27% +15.37% +11.29% na 0.74%
0.74% 316390707 FDLSX 00062 62

Symbol

FSPHX

CUSIP

316390301

Fund #

63

Health -0.45%

as of 01/03/2024

07/14/1981 +4.13% +0.41% +10.61% +10.81% na 0.69%
0.69% 316390301 FSPHX 00063 63

Symbol

FSPTX

CUSIP

316390202

Fund #

64

Technology -3.89%

as of 01/03/2024

07/14/1981 +59.83% +7.16% +24.93% +18.66% na 0.70%
0.70% 316390202 FSPTX 00064 64

Symbol

FSUTX

CUSIP

316390509

Fund #

65

Utilities +1.40%

as of 01/03/2024

12/10/1981 -1.17% +6.96% +8.59% +9.10% na 0.74%
0.74% 316390509 FSUTX 00065 65

Symbol

FIDSX

CUSIP

316390608

Fund #

66

Financial -1.09%

as of 01/03/2024

12/10/1981 +14.51% +11.90% +13.68% +9.33% na 0.75%
0.75% 316390608 FIDSX 00066 66

Symbol

FSDAX

CUSIP

316390806

Fund #

67

Industrials -2.42%

as of 01/03/2024

05/08/1984 +16.21% +9.23% +9.91% +9.70% na 0.75%
0.75% 316390806 FSDAX 00067 67 Financial -3.15%

as of 01/03/2024

07/29/1985 +27.75% +14.00% +19.03% +10.34% na 0.75%
0.75% 316390855 FSLBX 00068 68

Symbol

FSCHX

CUSIP

316390889

Fund #

69

Natural Resources -2.20%

as of 01/03/2024

07/29/1985 +12.73% +8.64% +10.28% +6.95% na 0.75%
0.75% 316390889 FSCHX 00069 69

Symbol

FDMMX

CUSIP

315902205

Fund #

70

Muni Massachusetts +0.02%

as of 01/03/2024

11/10/1983 +5.75% -0.82% +1.76% +2.73% na 0.46%
0.46% 315902205 FDMMX 00070 70

Symbol

FTFMX

CUSIP

316337203

Fund #

71

Muni New York Long +0.02%

as of 01/03/2024

07/10/1984 +7.50% -0.35% +2.11% +2.93% na 0.47%
0.47% 316337203 FTFMX 00071 71

Symbol

FMHTX

CUSIP

316412204

Fund #

81

Muni Single State Long -0.06%

as of 01/03/2024

11/12/1985 +6.00% -0.76% +1.94% +2.85% na 0.49%
0.49% 316412204 FMHTX 00181 81

Symbol

FIMIX

CUSIP

316412303

Fund #

82

Muni Minnesota +0.02%

as of 01/03/2024

11/21/1985 +5.02% -0.72% +1.87% +2.43% na 0.51%
0.51% 316412303 FIMIX 00182 82

Symbol

FOHFX

CUSIP

316412105

Fund #

88

Muni Ohio +0.02%

as of 01/03/2024

11/15/1985 +5.43% -0.73% +1.78% +2.96% na 0.49%
0.49% 316412105 FOHFX 00188 88

Symbol

FTABX

CUSIP

316128503

Fund #

90

Muni National Long -0.07%

as of 01/03/2024

04/10/2001 +7.50% -0.28% +2.48% +3.36% na 0.46%
0.25% 316128503 FTABX 00634 90

Symbol

FCTFX

CUSIP

316061209

Fund #

91

Muni California Long -0.06%

as of 01/03/2024

07/07/1984 +6.51% -0.41% +2.12% +3.06% na 0.46%
0.46% 316061209 FCTFX 00091 91

Symbol

FOCPX

CUSIP

316389105

Fund #

93

Large Growth -2.52%

as of 01/03/2024

12/31/1984 +42.64% +6.58% +19.86% +16.03% na 0.79%
0.79% 316389105 FOCPX 00093 93

Symbol

FOSFX

CUSIP

316343102

Fund #

94

Foreign Large Growth -2.69%

as of 01/03/2024

12/04/1984 +20.55% +2.67% +9.91% +6.21% na 0.72%
0.72% 316343102 FOSFX 00094 94

Symbol

FSTCX

CUSIP

316390830

Fund #

96

Communications -0.26%

as of 01/03/2024

07/29/1985 +7.27% -4.69% +4.68% +4.35% na 0.82%
0.82% 316390830 FSTCX 00096 96

Symbol

FSVLX

CUSIP

316390723

Fund #

98

Financial -3.09%

as of 01/03/2024

12/16/1985 +24.55% +2.35% +8.02% +6.58% na 0.87%
0.87% 316390723 FSVLX 00198 98

Symbol

FLVCX

CUSIP

316389873

Fund #

122

Large Blend -2.41%

as of 01/03/2024

12/19/2000 +26.11% +6.94% +16.01% +8.50% na 0.75%
0.75% 316389873 FLVCX 00289 122

Symbol

FMILX

CUSIP

316200302

Fund #

300

Large Value -1.95%

as of 01/03/2024

12/28/1992 +25.35% +15.21% +15.33% +10.49% na 0.61%
0.61% 316200302 FMILX 00300 300

Symbol

FIEUX

CUSIP

316343300

Fund #

301

Europe Stock -2.30%

as of 01/03/2024

10/01/1986 +13.67% -1.22% +7.23% +3.33% na 0.69%
0.69% 316343300 FIEUX 00301 301

Symbol

FPBFX

CUSIP

316343201

Fund #

302

Diversified Pacific/Asia -2.47%

as of 01/03/2024

10/01/1986 +14.06% -3.79% +9.36% +7.04% na 1.07%
1.07% 316343201 FPBFX 00302 302

Symbol

FRESX

CUSIP

316138205

Fund #

303

Real Estate -1.61%

as of 01/03/2024

11/17/1986 +10.87% +6.11% +6.61% +7.44% na 0.72%
0.72% 316138205 FRESX 00303 303

Symbol

FBALX

CUSIP

316345206

Fund #

304

Moderate Allocation -1.08%

as of 01/03/2024

11/06/1986 +21.60% +5.58% +12.37% +9.04% na 0.51%
0.51% 316345206 FBALX 00304 304

Symbol

FIGRX

CUSIP

315910208

Fund #

305

Foreign Large Growth -2.30%

as of 01/03/2024

12/31/1986 +14.16% -1.55% +8.11% +4.16% na 0.65%
0.65% 315910208 FIGRX 00305 305

Symbol

FDCAX

CUSIP

316066109

Fund #

307

Large Growth -2.62%

as of 01/03/2024

11/26/1986 +28.79% +8.04% +17.01% +11.63% na 0.64%
0.64% 316066109 FDCAX 00307 307

Symbol

FCVSX

CUSIP

316145200

Fund #

308

Convertibles -1.54%

as of 01/03/2024

01/05/1987 +11.42% +1.26% +13.74% +7.99% na 0.72%
0.72% 316145200 FCVSX 00308 308

Symbol

FICDX

CUSIP

315910307

Fund #

309

Miscellaneous Region -1.19%

as of 01/03/2024

11/17/1987 +14.65% +10.96% +12.40% +5.76% na 1.05%
1.05% 315910307 FICDX 00309 309

Symbol

FIUIX

CUSIP

316128107

Fund #

311

Utilities +1.26%

as of 01/03/2024

11/27/1987 +3.38% +5.19% +7.72% +7.71% na 0.73%
0.73% 316128107 FIUIX 00311 311

Symbol

FBGRX

CUSIP

316389303

Fund #

312

Large Growth -2.83%

as of 01/03/2024

12/31/1987 +55.60% +5.53% +20.53% +15.78% na 0.69%
0.69% 316389303 FBGRX 00312 312

Symbol

FASMX

CUSIP

316069103

Fund #

314

Moderate Allocation -1.17%

as of 01/03/2024

12/28/1988 +13.09% +1.85% +7.46% +5.63% na 0.62%
0.62% 316069103 FASMX 00314 314

Symbol

FDEQX

CUSIP

316066208

Fund #

315

Large Growth -2.10%

as of 01/03/2024

12/28/1988 +34.04% +7.18% +16.09% +10.63% na 0.48%
0.48% 316066208 FDEQX 00315 315

Symbol

FLPSX

CUSIP

316345305

Fund #

316

Mid-Cap Value -1.61%

as of 01/03/2024

12/27/1989 +14.35% +10.28% +13.00% +8.74% na 0.92%
0.92% 316345305 FLPSX 00256 316

Symbol

FWWFX

CUSIP

315910505

Fund #

318

Global Large-Stock Growth -1.80%

as of 01/03/2024

05/30/1990 +24.95% +3.28% +13.19% +9.06% na 0.66%
0.66% 315910505 FWWFX 00318 318

Symbol

FEQTX

CUSIP

316145101

Fund #

319

Large Value 0.00%

as of 01/03/2024

08/21/1990 +11.58% +10.50% +11.83% +8.54% na 0.58%
0.58% 316145101 FEQTX 00319 319

Symbol

FDSSX

CUSIP

316066307

Fund #

320

Large Growth -1.92%

as of 01/03/2024

09/28/1990 +26.98% +7.94% +15.74% +11.22% na 0.60%
0.60% 316066307 FDSSX 00320 320

Symbol

FASGX

CUSIP

316069301

Fund #

321

Moderately Aggressive Allocation -1.47%

as of 01/03/2024

12/30/1991 +16.45% +3.32% +9.68% +6.94% na 0.68%
0.68% 316069301 FASGX 00321 321

Symbol

FEMKX

CUSIP

315910869

Fund #

322

Diversified Emerging Mkts -2.12%

as of 01/03/2024

11/01/1990 +15.16% -5.40% +8.44% +5.53% na 0.90%
0.90% 315910869 FEMKX 00322 322

Symbol

FDEGX

CUSIP

316200203

Fund #

324

Mid-Cap Growth -2.91%

as of 01/03/2024

12/28/1990 +20.93% +2.58% +13.79% +10.02% na 0.83%
0.83% 316200203 FDEGX 00324 324

Symbol

FDIVX

CUSIP

315910802

Fund #

325

Foreign Large Growth -2.26%

as of 01/03/2024

12/27/1991 +17.71% +0.37% +9.30% +4.87% na 0.80%
0.80% 315910802 FDIVX 00325 325

Symbol

FASIX

CUSIP

316069400

Fund #

328

Conservative Allocation -0.60%

as of 01/03/2024

10/01/1992 +7.99% +0.29% +3.93% +3.32% na 0.52%
0.52% 316069400 FASIX 00328 328

Symbol

FDGFX

CUSIP

316389402

Fund #

330

Large Blend -1.33%

as of 01/03/2024

04/27/1993 +17.83% +10.03% +11.87% +8.90% na 0.58%
0.58% 316389402 FDGFX 00330 330

Symbol

FNMIX

CUSIP

315910836

Fund #

331

Emerging Markets Bond -1.33%

as of 01/03/2024

05/04/1993 +13.97% -1.68% +1.97% +2.99% na 0.82%
0.82% 315910836 FNMIX 00331 331

Symbol

FTQGX

CUSIP

316066406

Fund #

333

Large Growth -1.65%

as of 01/03/2024

11/12/1996 +28.93% +6.35% +16.06% +12.29% na 0.51%
0.51% 316066406 FTQGX 00333 333

Symbol

FIVFX

CUSIP

315910810

Fund #

335

Foreign Large Growth -2.60%

as of 01/03/2024

11/01/1994 +27.57% +1.73% +11.36% +7.66% na 0.80%
0.80% 315910810 FIVFX 00335 335

Symbol

FDSCX

CUSIP

315912303

Fund #

336

Small Blend -3.17%

as of 01/03/2024

06/28/1993 +19.46% +6.88% +14.14% +8.96% na 0.95%
0.95% 315912303 FDSCX 00336 336

Symbol

FMCSX

CUSIP

316128404

Fund #

337

Mid-Cap Blend -1.75%

as of 01/03/2024

03/29/1994 +11.04% +10.21% +13.33% +9.49% na 0.85%
0.85% 316128404 FMCSX 00337 337

Symbol

FLCSX

CUSIP

315912402

Fund #

338

Large Blend -1.00%

as of 01/03/2024

06/22/1995 +23.52% +12.68% +15.45% +10.61% na 0.76%
0.76% 315912402 FLCSX 00338 338

Symbol

FDSVX

CUSIP

31617F205

Fund #

339

Large Growth -2.64%

as of 01/03/2024

03/31/1998 +35.65% +8.03% +19.34% +14.60% na 0.83%
0.83% 31617F205 FDSVX 00339 339

Symbol

FSLCX

CUSIP

315912501

Fund #

340

Small Blend -3.43%

as of 01/03/2024

03/12/1998 +19.70% +3.69% +10.43% +7.44% na 0.78%
0.78% 315912501 FSLCX 00340 340

Symbol

FNORX

CUSIP

315910752

Fund #

342

Miscellaneous Region -2.12%

as of 01/03/2024

11/01/1995 +20.85% +3.32% +13.08% +7.66% na 0.94%
0.94% 315910752 FNORX 00342 342

Symbol

FAMRX

CUSIP

316069707

Fund #

347

Aggressive Allocation -1.73%

as of 01/03/2024

09/24/1999 +18.98% +4.28% +11.32% +7.93% na 0.71%
0.71% 316069707 FAMRX 00347 347

Symbol

FLATX

CUSIP

315910844

Fund #

349

Latin America Stock -2.32%

as of 01/03/2024

04/19/1993 +23.95% +1.98% +3.43% -0.28% na 1.02%
1.02% 315910844 FLATX 00349 349

Symbol

FJPNX

CUSIP

315910885

Fund #

350

Japan Stock -1.87%

as of 01/03/2024

09/15/1992 +15.87% -2.45% +7.92% +5.18% na 0.95%
0.95% 315910885 FJPNX 00350 350

Symbol

FSEAX

CUSIP

315910851

Fund #

351

Pacific/Asia ex-Japan Stk -2.03%

as of 01/03/2024

04/19/1993 +13.58% -12.65% +8.58% +6.91% na 0.87%
0.87% 315910851 FSEAX 00351 351

Symbol

FHKCX

CUSIP

315910778

Fund #

352

China Region -1.84%

as of 01/03/2024

11/01/1995 -0.29% -13.06% +5.58% +4.52% na 0.95%
0.95% 315910778 FHKCX 00352 352 Technology -3.22%

as of 01/03/2024

02/04/1998 +23.17% -3.49% +10.93% +11.51% na 0.73%
0.73% 316390483 FBSOX 00353 353 Health -3.02%

as of 01/03/2024

04/28/1998 +0.62% -1.99% +9.67% +13.16% na 0.70%
0.70% 316390475 FSMEX 00354 354

Symbol

FFNOX

CUSIP

31634R109

Fund #

355

Moderately Aggressive Allocation -1.60%

as of 01/03/2024

06/29/1999 +19.29% +4.59% +10.73% +7.94% na 0.13%
0.11% 31634R109 FFNOX 00355 355

Symbol

FJSCX

CUSIP

315910760

Fund #

360

Japan Stock -1.66%

as of 01/03/2024

11/01/1995 +15.18% -0.68% +4.60% +5.15% na 0.91%
0.91% 315910760 FJSCX 00360 360

Symbol

FGRTX

CUSIP

31617F403

Fund #

361

Large Blend -1.00%

as of 01/03/2024

12/28/1998 +26.51% +13.28% +16.58% +11.40% na 0.63%
0.63% 31617F403 FGRTX 00361 361 Target-Date Retirement -0.48%

as of 01/03/2024

10/17/1996 +8.18% -0.36% +3.59% +3.26% na 0.47%
0.47% 31617R308 FFFAX 00369 369

Symbol

FFFCX

CUSIP

31617R506

Fund #

371

Target-Date 2000-2010 -0.66%

as of 01/03/2024

10/17/1996 +9.82% +0.22% +5.03% +4.43% na 0.48%
0.48% 31617R506 FFFCX 00371 371

Symbol

FFFDX

CUSIP

31617R605

Fund #

372

Target-Date 2020 -0.93%

as of 01/03/2024

10/17/1996 +12.85% +1.05% +6.73% +5.52% na 0.57%
0.57% 31617R605 FFFDX 00372 372

Symbol

FFFEX

CUSIP

31617R704

Fund #

373

Target-Date 2030 -1.15%

as of 01/03/2024

10/17/1996 +15.37% +2.22% +8.50% +6.69% na 0.66%
0.66% 31617R704 FFFEX 00373 373

Symbol

FSCRX

CUSIP

315912600

Fund #

384

Small Blend -3.08%

as of 01/03/2024

09/26/2000 +21.32% +11.20% +13.34% +7.72% na 1.03%
1.03% 315912600 FSCRX 00384 384

Symbol

FPXTX

CUSIP

316344209

Fund #

402

Muni Pennsylvania -0.07%

as of 01/03/2024

08/06/1986 +6.38% -0.56% +2.01% +2.90% na 0.49%
0.49% 316344209 FPXTX 00402 402

Symbol

FSTFX

CUSIP

316203207

Fund #

404

Muni National Short +0.02%

as of 01/03/2024

12/24/1986 +3.84% -0.14% +1.40% +1.35% na 0.29%
0.29% 316203207 FSTFX 00404 404

Symbol

FICNX

CUSIP

316089101

Fund #

407

Muni Single State Long -0.07%

as of 01/03/2024

10/29/1987 +6.28% -0.22% +2.27% +2.77% na 0.49%
0.49% 316089101 FICNX 00407 407

Symbol

FNJHX

CUSIP

316089200

Fund #

416

Muni New Jersey +0.02%

as of 01/03/2024

01/01/1988 +8.07% +0.15% +2.79% +3.35% na 0.48%
0.48% 316089200 FNJHX 00416 416

Symbol

SMDMX

CUSIP

316448604

Fund #

429

Muni Single State Long +0.02%

as of 01/03/2024

04/22/1993 +6.20% -0.45% +1.84% +2.70% na 0.55%
0.55% 316448604 SMDMX 00429 429

Symbol

FSAZX

CUSIP

316448885

Fund #

434

Muni Single State Long -0.07%

as of 01/03/2024

10/11/1994 +6.02% -0.69% +1.88% +2.90% na 0.55%
0.55% 316448885 FSAZX 00434 434

Symbol

FSHBX

CUSIP

316146208

Fund #

450

Short-Term Bond -0.09%

as of 01/03/2024

09/15/1986 +5.34% +0.26% +1.72% +1.40% na 0.30%
0.30% 316146208 FSHBX 00450 450

Symbol

FSTGX

CUSIP

31617K303

Fund #

452

Intermediate Government -0.08%

as of 01/03/2024

05/02/1988 +3.86% -2.37% +0.57% +0.93% na 0.45%
0.45% 31617K303 FSTGX 00452 452

Symbol

SPHIX

CUSIP

316146406

Fund #

455

High Yield Bond -0.74%

as of 01/03/2024

08/29/1990 +10.96% +0.59% +3.56% +3.46% na 0.87%
0.87% 316146406 SPHIX 00455 455

Symbol

FSAVX

CUSIP

316390699

Fund #

502

Consumer Cyclical -3.58%

as of 01/03/2024

06/30/1986 +32.53% +2.28% +17.50% +8.81% na 0.89%
0.89% 316390699 FSAVX 00502 502

Symbol

FBMPX

CUSIP

316390681

Fund #

503

Communications -1.91%

as of 01/03/2024

06/30/1986 +56.85% +3.92% +15.05% +9.80% na 0.80%
0.80% 316390681 FBMPX 00503 503

Symbol

FSHCX

CUSIP

316390665

Fund #

505

Health +1.31%

as of 01/03/2024

06/30/1986 +1.51% +7.14% +11.81% +12.49% na 0.73%
0.73% 316390665 FSHCX 00505 505

Symbol

FSRBX

CUSIP

316390640

Fund #

507

Financial -1.68%

as of 01/03/2024

06/30/1986 +8.46% +9.45% +9.32% +7.04% na 0.75%
0.75% 316390640 FSRBX 00507 507

Symbol

FSDPX

CUSIP

316390590

Fund #

509

Natural Resources -1.41%

as of 01/03/2024

09/29/1986 +7.31% +8.40% +11.76% +5.56% na 0.76%
0.76% 316390590 FSDPX 00509 509

Symbol

FSHOX

CUSIP

316390616

Fund #

511

Consumer Cyclical -3.36%

as of 01/03/2024

09/29/1986 +30.84% +16.78% +23.05% +14.59% na 0.77%
0.77% 316390616 FSHOX 00511 511

Symbol

FSRFX

CUSIP

316390582

Fund #

512

Industrials -2.22%

as of 01/03/2024

09/29/1986 +19.24% +11.02% +12.73% +10.54% na 0.76%
0.76% 316390582 FSRFX 00512 512

Symbol

FNARX

CUSIP

316390491

Fund #

514

Equity Energy +1.43%

as of 01/03/2024

03/03/1997 +6.40% +27.88% +14.54% +2.94% na 0.77%
0.77% 316390491 FNARX 00514 514

Symbol

FCYIX

CUSIP

316390517

Fund #

515

Industrials -3.30%

as of 01/03/2024

03/03/1997 +23.12% +8.89% +13.05% +8.45% na 0.76%
0.76% 316390517 FCYIX 00515 515

Symbol

FSLEX

CUSIP

316390574

Fund #

516

Industrials -2.37%

as of 01/03/2024

06/29/1989 +26.29% +6.80% +13.36% +9.07% na 0.79%
0.79% 316390574 FSLEX 00516 516

Symbol

FSCPX

CUSIP

316390558

Fund #

517

Consumer Cyclical -3.29%

as of 01/03/2024

06/29/1990 +41.78% +3.26% +13.67% +10.78% na 0.76%
0.76% 316390558 FSCPX 00517 517

Symbol

FPHAX

CUSIP

316390442

Fund #

580

Health +1.99%

as of 01/03/2024

06/18/2001 +12.52% +8.31% +13.19% +9.33% na 0.76%
0.76% 316390442 FPHAX 00152 580

Symbol

FFXSX

CUSIP

315809400

Fund #

662

Short Government -0.09%

as of 01/03/2024

11/10/1986 +4.11% -1.27% +0.74% +0.78% na 0.30%
0.30% 315809400 FFXSX 00662 662

Symbol

FSLVX

CUSIP

316128602

Fund #

708

Large Value -0.54%

as of 01/03/2024

11/15/2001 +14.46% +10.79% +12.03% +8.59% na 0.83%
0.83% 316128602 FSLVX 05648 708

Symbol

FFFFX

CUSIP

315792101

Fund #

718

Target-Date 2040 -1.62%

as of 01/03/2024

09/06/2000 +20.07% +4.55% +11.10% +8.00% na 0.74%
0.74% 315792101 FFFFX 00718 718

Symbol

FSMVX

CUSIP

316128701

Fund #

762

Mid-Cap Value -2.06%

as of 01/03/2024

11/15/2001 +22.62% +13.70% +12.90% +8.10% na 0.79%
0.79% 316128701 FSMVX 05649 762

Symbol

FFRHX

CUSIP

315916783

Fund #

814

Bank Loan +0.07%

as of 01/03/2024

08/16/2000 +12.55% +5.79% +5.51% +4.02% na 0.73%
0.73% 315916783 FFRHX 00161 814

Symbol

FISMX

CUSIP

315910737

Fund #

818

Foreign Small/Mid Blend -1.88%

as of 01/03/2024

09/18/2002 +19.62% +4.19% +8.59% +6.25% na 1.16%
1.16% 315910737 FISMX 01135 818

Symbol

FTBFX

CUSIP

31617K881

Fund #

820

Intermediate Core-Plus Bond -0.38%

as of 01/03/2024

10/15/2002 +7.23% -2.28% +2.31% +2.58% na 0.45%
0.45% 31617K881 FTBFX 01158 820

Symbol

FVDFX

CUSIP

316345503

Fund #

832

Large Value +0.23%

as of 01/03/2024

12/10/2002 +5.30% +8.14% +11.08% +8.24% na 0.84%
0.84% 316345503 FVDFX 01173 832

Symbol

FRIFX

CUSIP

316389865

Fund #

833

Real Estate -0.43%

as of 01/03/2024

02/04/2003 +9.32% +3.57% +5.32% +5.71% na 0.73%
0.73% 316389865 FRIFX 01833 833

Symbol

FWRLX

CUSIP

316390459

Fund #

963

Communications -1.97%

as of 01/03/2024

09/21/2000 +25.93% +0.64% +13.71% +9.37% na 0.79%
0.79% 316390459 FWRLX 00653 963

Symbol

FCFMX

CUSIP

315911537

Fund #

1015

(Closed to Public)

Large Blend -1.66%

as of 01/03/2024

04/26/2019 +26.14% +8.44% na +12.05% na 0.00%
0.00% 315911537 FCFMX 01015 1015

Symbol

FBCVX

CUSIP

316389857

Fund #

1271

Large Value +0.28%

as of 01/03/2024

06/17/2003 +7.08% +10.77% +9.53% +7.40% na 0.80%
0.80% 316389857 FBCVX 01271 1271

Symbol

FNCMX

CUSIP

315912709

Fund #

1282

Large Growth -2.78%

as of 01/03/2024

09/25/2003 +45.13% +6.24% +18.83% +14.72% na 0.37%
0.30% 315912709 FNCMX 01282 1282

Symbol

FFFVX

CUSIP

315792689

Fund #

1312

Target-Date 2000-2010 -0.54%

as of 01/03/2024

11/06/2003 +8.45% -0.22% +4.12% +3.81% na 0.47%
0.47% 315792689 FFFVX 01312 1312

Symbol

FFVFX

CUSIP

315792671

Fund #

1313

Target-Date 2015 -0.81%

as of 01/03/2024

11/06/2003 +11.39% +0.66% +5.93% +5.03% na 0.53%
0.53% 315792671 FFVFX 01313 1313

Symbol

FFTWX

CUSIP

315792663

Fund #

1314

Target-Date 2025 -1.07%

as of 01/03/2024

11/06/2003 +14.10% +1.53% +7.46% +5.97% na 0.61%
0.61% 315792663 FFTWX 01314 1314

Symbol

FFTHX

CUSIP

315792655

Fund #

1315

Target-Date 2035 -1.38%

as of 01/03/2024

11/06/2003 +17.67% +3.48% +10.06% +7.54% na 0.70%
0.70% 315792655 FFTHX 01315 1315

Symbol

FSDIX

CUSIP

316145887

Fund #

1329

Moderately Aggressive Allocation -0.50%

as of 01/03/2024

12/23/2003 +9.43% +5.50% +9.86% +8.03% na 0.68%
0.68% 316145887 FSDIX 01329 1329

Symbol

FHIFX

CUSIP

316146794

Fund #

1366

High Yield Bond -0.84%

as of 01/03/2024

09/08/2004 +10.25% +0.41% +4.08% +3.52% na 0.79%
0.75% 316146794 FHIFX 01366 1366

Symbol

FIREX

CUSIP

316389840

Fund #

1368

Global Real Estate -1.95%

as of 01/03/2024

09/08/2004 +4.02% -5.15% +2.90% +3.66% na 0.98%
0.95% 316389840 FIREX 01368 1368

Symbol

FCPGX

CUSIP

316389766

Fund #

1388

Small Growth -3.80%

as of 01/03/2024

11/03/2004 +19.02% -0.59% +12.81% +10.61% na 1.05%
1.05% 316389766 FCPGX 01388 1388

Symbol

FCPVX

CUSIP

316389832

Fund #

1389

Small Value -2.68%

as of 01/03/2024

11/03/2004 +17.74% +12.20% +13.67% +8.70% na 1.04%
1.04% 316389832 FCPVX 01389 1389

Symbol

FSCOX

CUSIP

315910562

Fund #

1504

Foreign Small/Mid Growth -2.80%

as of 01/03/2024

08/02/2005 +16.99% -0.71% +8.61% +6.60% na 1.00%
1.00% 315910562 FSCOX 01504 1504

Symbol

FSRRX

CUSIP

315912881

Fund #

1505

Moderately Conservative Allocation -0.12%

as of 01/03/2024

09/07/2005 +4.59% +5.40% +6.06% +3.19% na 0.80%
0.70% 315912881 FSRRX 01505 1505

Symbol

FCSTX

CUSIP

316061852

Fund #

1534

Muni Single State Short +0.02%

as of 01/03/2024

10/25/2005 +3.51% -0.26% +1.22% +1.41% na 0.29%
0.29% 316061852 FCSTX 01534 1534

Symbol

FIVLX

CUSIP

315910489

Fund #

1597

Foreign Large Value -1.63%

as of 01/03/2024

05/18/2006 +19.26% +8.04% +9.15% +3.51% na 1.01%
1.01% 315910489 FIVLX 01597 1597

Symbol

FFFGX

CUSIP

315792424

Fund #

1617

Target-Date 2045 -1.66%

as of 01/03/2024

06/01/2006 +20.56% +4.69% +11.20% +8.06% na 0.75%
0.75% 315792424 FFFGX 01617 1617

Symbol

FFFHX

CUSIP

315792416

Fund #

1618

Target-Date 2050 -1.64%

as of 01/03/2024

06/01/2006 +20.46% +4.68% +11.18% +8.05% na 0.75%
0.75% 315792416 FFFHX 01618 1618

Symbol

FSOPX

CUSIP

316389691

Fund #

1799

(Closed to Public)

Small Blend -3.09%

as of 01/03/2024

03/22/2007 +20.38% +6.93% +13.20% +8.46% na 0.00%
0.00% 316389691 FSOPX 01799 1799

Symbol

FIRMX

CUSIP

31617K568

Fund #

1887

Target-Date Retirement -0.53%

as of 01/03/2024

08/30/2007 +8.07% -0.64% +3.32% +3.16% na 0.45%
0.45% 31617K568 FIRMX 01887 1887

Symbol

FIRNX

CUSIP

31617K519

Fund #

1888

Target-Date Retirement -0.53%

as of 01/03/2024

08/30/2007 +8.31% -0.32% +3.61% +3.48% na 0.46%
0.46% 31617K519 FIRNX 01888 1888

Symbol

FIRQX

CUSIP

31617K345

Fund #

1891

Target-Date 2000-2010 -0.58%

as of 01/03/2024

08/30/2007 +8.52% -0.44% +4.02% +3.98% na 0.45%
0.45% 31617K345 FIRQX 01891 1891

Symbol

FIRRX

CUSIP

31617K287

Fund #

1892

Target-Date 2000-2010 -0.69%

as of 01/03/2024

08/30/2007 +10.09% -0.04% +4.37% +4.21% na 0.48%
0.48% 31617K287 FIRRX 01892 1892

Symbol

FIRSX

CUSIP

31617K238

Fund #

1893

Target-Date 2015 -0.67%

as of 01/03/2024

08/30/2007 +9.63% -0.05% +4.85% +4.46% na 0.46%
0.46% 31617K238 FIRSX 01893 1893

Symbol

FIRUX

CUSIP

31617K170

Fund #

1894

Target-Date 2015 -0.82%

as of 01/03/2024

08/30/2007 +11.62% +0.39% +5.26% +4.70% na 0.52%
0.52% 31617K170 FIRUX 01894 1894

Symbol

FBMAX

CUSIP

316069731

Fund #

1956

(Closed to Public)

Large Growth

na

08/21/2007 nananana na 1.06%
1.06% 316069731 FBMAX 01956 1956

Symbol

FTANX

CUSIP

316069723

Fund #

1957

Moderately Conservative Allocation -0.78%

as of 01/03/2024

10/09/2007 +9.81% +0.69% +5.18% +4.20% na 0.53%
0.53% 316069723 FTANX 01957 1957

Symbol

FFANX

CUSIP

316069657

Fund #

1958

Moderately Conservative Allocation -0.97%

as of 01/03/2024

10/09/2007 +11.52% +1.33% +6.39% +4.97% na 0.53%
0.53% 316069657 FFANX 01958 1958

Symbol

FSANX

CUSIP

316069582

Fund #

1959

Moderate Allocation -1.37%

as of 01/03/2024

10/09/2007 +14.81% +2.44% +8.54% +6.28% na 0.69%
0.69% 316069582 FSANX 01959 1959

Symbol

FTIEX

CUSIP

315910299

Fund #

1978

Foreign Large Blend -2.03%

as of 01/03/2024

11/01/2007 +16.31% +2.38% +10.05% +5.45% na 1.11%
1.05% 315910299 FTIEX 01978 1978

Symbol

FIGFX

CUSIP

315910315

Fund #

1979

Foreign Large Growth -2.82%

as of 01/03/2024

11/01/2007 +20.89% +2.34% +10.92% +6.49% na 0.92%
0.92% 315910315 FIGFX 01979 1979

Symbol

FIRVX

CUSIP

31617L103

Fund #

1995

Target-Date 2020 -0.78%

as of 01/03/2024

12/31/2007 +10.72% +0.30% +5.61% +4.89% na 0.47%
0.47% 31617L103 FIRVX 01995 1995

Symbol

FIXRX

CUSIP

31617L863

Fund #

1996

Target-Date 2025 -0.88%

as of 01/03/2024

12/31/2007 +11.83% +0.61% +6.24% +5.24% na 0.47%
0.47% 31617L863 FIXRX 01996 1996

Symbol

FIRWX

CUSIP

31617L608

Fund #

2009

Target-Date 2020 -0.96%

as of 01/03/2024

12/31/2007 +13.15% +0.81% +6.13% +5.18% na 0.56%
0.56% 31617L608 FIRWX 02009 2009

Symbol

FSIGX

CUSIP

316146729

Fund #

2114

(Closed to Public)

Intermediate Core Bond -0.36%

as of 01/03/2024

10/08/2008 +6.79% -2.40% +2.32% +2.56% na 0.00%
0.00% 316146729 FSIGX 02114 2114

Symbol

FSAEX

CUSIP

316128636

Fund #

2115

(Closed to Public)

Large Blend -1.58%

as of 01/03/2024

10/17/2008 +30.59% +10.47% +17.63% +12.36% na 0.00%
0.00% 316128636 FSAEX 02115 2115

Symbol

FEMSX

CUSIP

315910125

Fund #

2117

(Closed to Public)

Diversified Emerging Mkts -1.90%

as of 01/03/2024

12/09/2008 +14.23% -6.23% +5.79% +3.76% na 0.03%
0.01% 315910125 FEMSX 02117 2117

Symbol

FFGCX

CUSIP

31618H606

Fund #

2120

Natural Resources -0.62%

as of 01/03/2024

03/25/2009 -5.19% +13.01% +12.50% +4.60% na 0.94%
0.94% 31618H606 FFGCX 02120 2120

Symbol

FCBFX

CUSIP

316146596

Fund #

2208

Corporate Bond -0.44%

as of 01/03/2024

05/04/2010 +8.79% -3.52% +2.63% +3.00% na 0.45%
0.45% 316146596 FCBFX 02208 2208

Symbol

FSIPX

CUSIP

316146661

Fund #

2213

(Closed to Public)

Inflation-Protected Bond

na

09/29/2009 nananana na 0.00%
0.00% 316146661 FSIPX 02213 2213

Symbol

FSGEX

CUSIP

316146679

Fund #

2215

(Closed to Public)

Foreign Large Blend -1.88%

as of 01/03/2024

09/29/2009 +15.56% +1.61% +7.12% +3.85% na 0.02%
0.01% 316146679 FSGEX 02215 2215

Symbol

FIKFX

CUSIP

315792150

Fund #

2216

Target-Date Retirement -0.43%

as of 01/03/2024

10/02/2009 +8.28% -0.36% +3.50% +3.05% na 0.12%
0.12% 315792150 FIKFX 02216 2216

Symbol

FJIFX

CUSIP

315793208

Fund #

2223

Target-Date 2000-2010 -0.48%

as of 01/03/2024

10/02/2009 +8.43% -0.25% +4.00% +3.60% na 0.12%
0.12% 315793208 FJIFX 02223 2223

Symbol

FKIFX

CUSIP

315793307

Fund #

2226

Target-Date 2000-2010 -0.63%

as of 01/03/2024

10/02/2009 +9.83% +0.14% +4.86% +4.23% na 0.12%
0.12% 315793307 FKIFX 02226 2226

Symbol

FPIFX

CUSIP

315793505

Fund #

2228

Target-Date 2020 -0.90%

as of 01/03/2024

10/02/2009 +12.73% +0.90% +6.47% +5.33% na 0.12%
0.12% 315793505 FPIFX 02228 2228

Symbol

FQIFX

CUSIP

315793604

Fund #

2232

Target-Date 2025 -1.02%

as of 01/03/2024

10/02/2009 +13.89% +1.34% +7.18% +5.81% na 0.12%
0.12% 315793604 FQIFX 02232 2232

Symbol

FXIFX

CUSIP

315793703

Fund #

2235

Target-Date 2030 -1.16%

as of 01/03/2024

10/02/2009 +15.10% +2.00% +8.18% +6.55% na 0.12%
0.12% 315793703 FXIFX 02235 2235

Symbol

FIHFX

CUSIP

315793802

Fund #

2238

Target-Date 2035 -1.35%

as of 01/03/2024

10/02/2009 +17.26% +3.19% +9.66% +7.41% na 0.12%
0.12% 315793802 FIHFX 02238 2238

Symbol

FBIFX

CUSIP

315793885

Fund #

2239

Target-Date 2040 -1.53%

as of 01/03/2024

10/02/2009 +19.37% +4.21% +10.68% +7.88% na 0.12%
0.12% 315793885 FBIFX 02239 2239

Symbol

FIOFX

CUSIP

315793877

Fund #

2240

Target-Date 2045 -1.60%

as of 01/03/2024

10/02/2009 +19.90% +4.36% +10.78% +7.92% na 0.12%
0.12% 315793877 FIOFX 02240 2240

Symbol

FIPFX

CUSIP

315793869

Fund #

2241

Target-Date 2050 -1.59%

as of 01/03/2024

10/02/2009 +19.91% +4.35% +10.78% +7.92% na 0.12%
0.12% 315793869 FIPFX 02241 2241

Symbol

FLIFX

CUSIP

315793406

Fund #

2242

Target-Date 2015 -0.78%

as of 01/03/2024

10/02/2009 +11.26% +0.54% +5.72% +4.84% na 0.12%
0.12% 315793406 FLIFX 02242 2242

Symbol

FCNVX

CUSIP

316146521

Fund #

2268

Ultrashort Bond +0.04%

as of 01/03/2024

03/03/2011 +5.84% +2.33% +2.23% +1.61% na 0.30%
0.25% 316146521 FCNVX 02267 2268

Symbol

FSHNX

CUSIP

31641Q607

(Closed to Public)

High Yield Bond -0.78%

as of 01/03/2024

03/10/2011 +11.20% +2.03% +5.04% +4.25% na 0.14%
0.10% 31641Q607 FSHNX 02269 2269

Symbol

FFHCX

CUSIP

31641Q409

Fund #

2270

(Closed to Public)

Bank Loan +0.19%

as of 01/03/2024

10/20/2011 +13.12% +6.52% +6.27% +4.57% na 0.03%
0.00% 31641Q409 FFHCX 02270 2270

Symbol

FSREX

CUSIP

316389436

Fund #

2277

(Closed to Public)

Real Estate -0.21%

as of 01/03/2024

10/20/2011 +8.29% +3.41% +5.23% +5.53% na 0.00%
0.00% 316389436 FSREX 02277 2277

Symbol

FCSSX

CUSIP

316146638

Fund #

2278

(Closed to Public)

Commodities Broad Basket -0.08%

as of 01/03/2024

10/01/2009 -8.25% +10.28% +6.89% -1.53% na 0.00%
0.00% 316146638 FCSSX 02278 2278

Symbol

FIGSX

CUSIP

31618H721

Fund #

2282

(Closed to Public)

Foreign Large Growth -2.74%

as of 01/03/2024

12/03/2009 +21.73% +3.06% +11.97% +7.11% na 0.01%
0.01% 31618H721 FIGSX 02282 2282

Symbol

FINVX

CUSIP

31618H770

Fund #

2283

(Closed to Public)

Foreign Large Value -1.63%

as of 01/03/2024

12/03/2009 +20.33% +9.12% +10.31% +4.23% na 0.01%
0.01% 31618H770 FINVX 02283 2283

Symbol

FSTSX

CUSIP

31618H762

Fund #

2284

(Closed to Public)

Foreign Small/Mid Growth -2.71%

as of 01/03/2024

12/03/2009 +18.36% +1.08% +9.63% +6.84% na 0.01%
0.01% 31618H762 FSTSX 02284 2284

Symbol

FEDCX

CUSIP

31617F858

Fund #

2295

(Closed to Public)

Emerging Markets Bond -1.37%

as of 01/03/2024

03/17/2011 +12.47% -1.48% +2.05% +3.40% na 0.00%
0.00% 31617F858 FEDCX 02295 2295

Symbol

FGHNX

CUSIP

31641Q854

Fund #

2297

High Yield Bond -0.54%

as of 01/03/2024

05/11/2011 +10.21% +0.62% +3.90% +3.62% na 1.10%
0.80% 31641Q854 FGHNX 02297 2297

Symbol

FXNAX

CUSIP

316146356

Fund #

2326

Intermediate Core Bond -0.36%

as of 01/03/2024

03/08/1990 +5.55% -3.40% +1.06% +1.78% na 0.025%
0.025% 316146356 FXNAX 00651 2326

Symbol

FXAIX

CUSIP

315911750

Fund #

2328

Large Blend -1.36%

as of 01/03/2024

02/17/1988 +26.29% +9.99% +15.68% +12.02% na 0.015%
0.015% 315911750 FXAIX 00650 2328

Symbol

FDEEX

CUSIP

315793851

Fund #

2331

Target-Date 2055 -1.70%

as of 01/03/2024

06/01/2011 +20.55% +4.68% +11.19% +8.05% na 0.75%
0.75% 315793851 FDEEX 02331 2331

Symbol

FDEWX

CUSIP

315793828

Fund #

2338

Target-Date 2055 -1.62%

as of 01/03/2024

06/01/2011 +19.95% +4.36% +10.78% +7.92% na 0.12%
0.12% 315793828 FDEWX 02338 2338

Symbol

FPADX

CUSIP

316146331

Fund #

2344

Diversified Emerging Mkts -1.79%

as of 01/03/2024

09/08/2011 +9.50% -5.32% +3.41% +2.73% na 0.075%
0.075% 316146331 FPADX 02341 2344

Symbol

FSGGX

CUSIP

316146315

Fund #

2348

Foreign Large Blend -1.85%

as of 01/03/2024

09/08/2011 +15.59% +1.63% +7.11% +3.85% na 0.055%
0.055% 316146315 FSGGX 02345 2348

Symbol

FSMDX

CUSIP

316146265

Fund #

2352

Mid-Cap Blend -2.37%

as of 01/03/2024

09/08/2011 +17.21% +5.92% +12.68% +9.41% na 0.025%
0.025% 316146265 FSMDX 02349 2352

Symbol

FSRNX

CUSIP

316146232

Fund #

2355

Real Estate -1.52%

as of 01/03/2024

09/08/2011 +11.94% +5.17% +4.88% +6.32% na 0.07%
0.07% 316146232 FSRNX 02353 2355

Symbol

FSSNX

CUSIP

316146182

Fund #

2358

Small Blend -3.31%

as of 01/03/2024

09/08/2011 +17.12% +2.32% +10.07% +7.32% na 0.025%
0.025% 316146182 FSSNX 02356 2358

Symbol

FSKAX

CUSIP

315911693

Fund #

2361

Large Blend -1.66%

as of 01/03/2024

11/05/1997 +26.12% +8.45% +15.06% +11.42% na 0.015%
0.015% 315911693 FSKAX 00397 2361

Symbol

FSPSX

CUSIP

315911727

Fund #

2363

Foreign Large Blend -1.94%

as of 01/03/2024

11/05/1997 +18.31% +4.18% +8.34% +4.42% na 0.035%
0.035% 315911727 FSPSX 00399 2363

Symbol

FSMAX

CUSIP

315911743

Fund #

2365

Mid-Cap Blend -3.54%

as of 01/03/2024

11/05/1997 +25.37% +1.21% +11.89% +8.56% na 0.035%
0.035% 315911743 FSMAX 00398 2365

Symbol

FTEMX

CUSIP

31618H598

Fund #

2369

Diversified Emerging Mkts -1.74%

as of 01/03/2024

11/01/2011 +14.19% -5.64% +3.73% +3.10% na 1.19%
1.19% 31618H598 FTEMX 02369 2369

Symbol

FEDDX

CUSIP

31618H549

Fund #

2374

Diversified Emerging Mkts -2.74%

as of 01/03/2024

11/01/2011 +20.76% +4.34% +9.70% +5.47% na 1.14%
1.14% 31618H549 FEDDX 02374 2374

Symbol

FGILX

CUSIP

31618H481

Fund #

2406

Global Large-Stock Blend -0.99%

as of 01/03/2024

05/02/2012 +15.32% +6.51% +12.49% +8.22% na 0.99%
0.99% 31618H481 FGILX 02406 2406

Symbol

FSSMX

CUSIP

315805283

Fund #

2412

Mid-Cap Blend -2.98%

as of 01/03/2024

02/20/1996 +17.15% +7.53% +12.74% +8.96% na 0.72%
0.72% 315805283 FSSMX 00531 2412

Symbol

FIPDX

CUSIP

31635T104

Fund #

2418

Inflation-Protected Bond +0.11%

as of 01/03/2024

05/16/2012 +3.78% -1.12% +3.04% +2.34% na 0.05%
0.05% 31635T104 FIPDX 02415 2418

Symbol

FGBFX

CUSIP

31638R881

Fund #

2423

Global Bond-USD Hedged -0.40%

as of 01/03/2024

05/22/2012 +7.14% -5.10% +1.20% +0.95% na 0.50%
0.50% 31638R881 FGBFX 02423 2423

Symbol

FNKLX

CUSIP

316128586

Fund #

2453

(Closed to Public)

Large Value +0.27%

as of 01/03/2024

12/06/2012 +6.14% +9.05% +11.91% +8.39% na 0.00%
0.00% 316128586 FNKLX 02453 2453

Symbol

FDMLX

CUSIP

316345875

Fund #

2455

(Closed to Public)

Mid-Cap Value -1.94%

as of 01/03/2024

12/06/2012 +19.67% +13.80% +14.09% +10.64% na 0.01%
0.00% 316345875 FDMLX 02455 2455

Symbol

FGLGX

CUSIP

31617F833

Fund #

2457

(Closed to Public)

Large Blend -1.02%

as of 01/03/2024

12/06/2012 +24.77% +13.53% +16.20% +10.94% na 0.00%
0.00% 31617F833 FGLGX 02457 2457

Symbol

FVWSX

CUSIP

316071802

Fund #

2459

(Closed to Public)

Large Growth -1.27%

as of 01/03/2024

12/06/2012 +33.20% +7.28% +16.15% +12.71% na 0.00%
0.00% 316071802 FVWSX 02459 2459

Symbol

FBLEX

CUSIP

316128552

Fund #

2461

(Closed to Public)

Large Value -0.54%

as of 01/03/2024

12/06/2012 +15.58% +11.75% +12.84% +8.91% na 0.01%
0.01% 316128552 FBLEX 02461 2461

Symbol

FMNDX

CUSIP

316203843

Fund #

2579

Muni National Short +0.03%

as of 01/03/2024

10/15/2013 +3.66% +1.31% +1.36% +1.07% na 0.30%
0.25% 316203843 FMNDX 02578 2579

Symbol

FSAHX

CUSIP

31641Q847

Fund #

2580

High Yield Bond -0.63%

as of 01/03/2024

11/05/2013 +10.26% +2.29% +3.99% +3.05% na 0.76%
0.75% 31641Q847 FSAHX 02580 2580

Symbol

FCGSX

CUSIP

316200831

Fund #

2610

(Closed to Public)

Large Growth -2.57%

as of 01/03/2024

11/07/2013 +45.91% +7.09% +23.84% +17.55% na 0.00%
0.00% 316200831 FCGSX 02610 2610

Symbol

FSBDX

CUSIP

316389386

Fund #

2611

(Closed to Public)

Large Growth -2.82%

as of 01/03/2024

11/07/2013 +57.42% +6.63% +21.40% +16.66% na 0.01%
0.00% 316389386 FSBDX 02611 2611

Symbol

FIOOX

CUSIP

31635V406

Fund #

2612

(Closed to Public)

Large Value -0.54%

as of 01/03/2024

11/07/2013 +11.59% +8.91% +10.96% +8.40% na 0.00%
0.00% 31635V406 FIOOX 02612 2612

Symbol

FJACX

CUSIP

315912782

Fund #

2615

(Closed to Public)

Small Blend -3.08%

as of 01/03/2024

11/07/2013 +21.77% +11.66% +14.69% +8.58% na 0.00%
0.00% 315912782 FJACX 02615 2615

Symbol

FJRLX

CUSIP

315916718

Fund #

2622

Short-Term Bond -0.25%

as of 01/03/2024

02/02/1984 +6.26% -0.41% +1.95% +1.76% na 0.30%
0.30% 315916718 FJRLX 00087 2622

Symbol

FDKVX

CUSIP

315793729

Fund #

2708

Target-Date 2060 -1.69%

as of 01/03/2024

08/05/2014 +20.50% +4.69% +11.20% +8.26% na 0.75%
0.75% 315793729 FDKVX 02708 2708

Symbol

FDKLX

CUSIP

315793695

Fund #

2714

Target-Date 2060 -1.61%

as of 01/03/2024

08/05/2014 +19.91% +4.36% +10.78% +7.99% na 0.12%
0.12% 315793695 FDKLX 02714 2714

Symbol

FYBTX

CUSIP

31635V604

Fund #

2743

(Closed to Public)

Short-Term Bond -0.18%

as of 01/03/2024

03/27/2015 +6.07% +0.84% +2.33% +1.87% na 0.00%
0.00% 31635V604 FYBTX 02743 2743 Target-Date Retirement -0.43%

as of 01/03/2024

10/02/2009 +8.32% -0.31% +3.55% +3.09% na 0.08%
0.08% 315793687 FFGZX 02216 2764 Target-Date 2000-2010 -0.48%

as of 01/03/2024

10/02/2009 +8.56% -0.19% +4.06% +3.65% na 0.08%
0.08% 315793679 FFGFX 02223 2765 Target-Date 2000-2010 -0.63%

as of 01/03/2024

10/02/2009 +9.88% +0.17% +4.90% +4.27% na 0.08%
0.08% 315793661 FFWTX 02226 2766 Target-Date 2015 -0.78%

as of 01/03/2024

10/02/2009 +11.33% +0.58% +5.76% +4.87% na 0.08%
0.08% 315793653 FIWFX 02242 2767 Target-Date 2020 -0.90%

as of 01/03/2024

10/02/2009 +12.72% +0.92% +6.51% +5.37% na 0.08%
0.08% 315793646 FIWTX 02228 2768 Target-Date 2025 -1.02%

as of 01/03/2024

10/02/2009 +13.95% +1.38% +7.22% +5.85% na 0.08%
0.08% 315793638 FFEDX 02232 2769 Target-Date 2030 -1.16%

as of 01/03/2024

10/02/2009 +15.16% +2.04% +8.22% +6.59% na 0.08%
0.08% 315793620 FFEGX 02235 2770 Target-Date 2035 -1.30%

as of 01/03/2024

10/02/2009 +17.31% +3.24% +9.71% +7.46% na 0.08%
0.08% 315793612 FFEZX 02238 2771 Target-Date 2040 -1.53%

as of 01/03/2024

10/02/2009 +19.44% +4.26% +10.73% +7.92% na 0.08%
0.08% 315793596 FFIZX 02239 2772 Target-Date 2045 -1.60%

as of 01/03/2024

10/02/2009 +19.95% +4.40% +10.82% +7.97% na 0.08%
0.08% 315793588 FFOLX 02240 2773 Target-Date 2050 -1.59%

as of 01/03/2024

10/02/2009 +19.97% +4.40% +10.83% +7.96% na 0.08%
0.08% 315793570 FFOPX 02241 2774 Target-Date 2055 -1.57%

as of 01/03/2024

06/01/2011 +19.93% +4.39% +10.81% +7.96% na 0.08%
0.08% 315793562 FFLDX 02338 2775 Target-Date 2060 -1.61%

as of 01/03/2024

08/05/2014 +19.97% +4.40% +10.83% +8.03% na 0.08%
0.08% 315793554 FFLEX 02714 2776

Symbol

FSPGX

CUSIP

31635V729

Fund #

2826

Large Growth -2.41%

as of 01/03/2024

06/07/2016 +42.77% +8.86% +19.48% +16.88% na 0.035%
0.035% 31635V729 FSPGX 02823 2826

Symbol

FLCOX

CUSIP

31635V679

Fund #

2830

Large Value -0.56%

as of 01/03/2024

06/07/2016 +11.50% +8.84% +10.90% +9.06% na 0.035%
0.035% 31635V679 FLCOX 02827 2830

Symbol

FTIHX

CUSIP

31635V638

Fund #

2834

Foreign Large Blend -1.90%

as of 01/03/2024

06/07/2016 +15.51% +1.61% +7.20% +6.00% na 0.06%
0.06% 31635V638 FTIHX 02831 2834

Symbol

FTLTX

CUSIP

31635V620

Fund #

2840

(Closed to Public)

Long Government -0.14%

as of 01/03/2024

07/07/2016 +3.24% -11.48% -1.40% -2.19% na 0.00%
0.00% 31635V620 FTLTX 02840 2840

Symbol

FITLX

CUSIP

31635V398

Fund #

2941

Large Blend -1.41%

as of 01/03/2024

05/09/2017 +29.04% +10.62% +16.14% +13.42% na 0.11%
0.11% 31635V398 FITLX 02939 2941

Symbol

FIMSX

CUSIP

31635V380

Fund #

2948

Muni Target Maturity +0.02%

as of 01/03/2024

05/25/2017 +2.84% -0.51% +1.86% +1.66% na 0.40%
0.40% 31635V380 FIMSX 02948 2948

Symbol

FNIDX

CUSIP

31635V349

Fund #

2988

Foreign Large Blend -2.05%

as of 01/03/2024

05/09/2017 +14.66% +0.04% +6.69% +4.53% na 0.20%
0.20% 31635V349 FNIDX 02986 2988

Symbol

FCDSX

CUSIP

31638R725

Fund #

3017

(Closed to new investors)

Global Bond-USD Hedged -0.25%

as of 01/03/2024

07/25/2017 +7.77% -3.84% +1.86% +1.58% na 0.00%
0.00% 31638R725 FCDSX 03017 3017

Symbol

FCNSX

CUSIP

31618H358

Fund #

3036

(Closed to new investors)

Miscellaneous Region -1.29%

as of 01/03/2024

08/15/2017 +15.93% +11.57% +13.14% +9.02% na 0.01%
0.01% 31618H358 FCNSX 03036 3036

Symbol

FNSOX

CUSIP

31635V273

Fund #

3041

Short-Term Bond -0.09%

as of 01/03/2024

10/18/2017 +4.90% -0.67% +1.49% +1.34% na 0.03%
0.03% 31635V273 FNSOX 03038 3041

Symbol

FUAMX

CUSIP

31635V257

Fund #

3045

Intermediate Government -0.08%

as of 01/03/2024

12/20/2005 +4.06% -4.14% +0.61% +1.55% na 0.03%
0.03% 31635V257 FUAMX 01561 3045

Symbol

FNBGX

CUSIP

31635V232

Fund #

3047

Long Government -0.07%

as of 01/03/2024

12/20/2005 +3.18% -11.51% -1.39% +2.21% na 0.03%
0.03% 31635V232 FNBGX 01562 3047

Symbol

FUMBX

CUSIP

31635V216

Fund #

3049

Short Government -0.18%

as of 01/03/2024

12/20/2005 +4.47% -0.88% +1.16% +1.07% na 0.03%
0.03% 31635V216 FUMBX 01560 3049

Symbol

FADMX

CUSIP

315807461

Fund #

3082

Multisector Bond -0.58%

as of 01/03/2024

10/31/1994 +9.54% +0.40% +3.86% +3.50% na 0.68%
0.68% 315807461 FADMX 00638 3082

Symbol

FMSDX

CUSIP

31638R717

Fund #

3083

Moderately Conservative Allocation -0.42%

as of 01/03/2024

09/09/2015 +11.72% +4.68% +10.49% +7.94% na 0.81%
0.81% 31638R717 FMSDX 02792 3083

Symbol

FNDSX

CUSIP

31635T401

Fund #

3086

Intermediate Core Bond -0.29%

as of 01/03/2024

06/19/2018 +5.43% -3.45% +0.94% +1.19% na 0.10%
0.10% 31635T401 FNDSX 03084 3086

Symbol

FHANX

CUSIP

315794552

Fund #

3095

Target-Date 2060 -1.65%

as of 01/03/2024

08/31/2018 +20.53% +4.27% +11.02% +7.73% na 0.49%
0.49% 315794552 FHANX 03095 3095

Symbol

FHAOX

CUSIP

315794560

Fund #

3108

Target-Date 2055 -1.67%

as of 01/03/2024

08/31/2018 +20.52% +4.26% +11.04% +7.74% na 0.49%
0.49% 315794560 FHAOX 03108 3108

Symbol

FHAPX

CUSIP

315794578

Fund #

3119

Target-Date 2050 -1.69%

as of 01/03/2024

08/31/2018 +20.48% +4.28% +11.03% +7.73% na 0.49%
0.49% 315794578 FHAPX 03119 3119

Symbol

FHAQX

CUSIP

315794586

Fund #

3128

Target-Date 2045 -1.69%

as of 01/03/2024

08/31/2018 +20.50% +4.27% +11.03% +7.73% na 0.49%
0.49% 315794586 FHAQX 03128 3128

Symbol

FHARX

CUSIP

315794594

Fund #

3138

Target-Date 2040 -1.60%

as of 01/03/2024

08/31/2018 +19.99% +4.12% +10.96% +7.66% na 0.48%
0.48% 315794594 FHARX 03138 3138

Symbol

FHASX

CUSIP

315794610

Fund #

3147

Target-Date 2035 -1.37%

as of 01/03/2024

08/31/2018 +17.57% +3.08% +9.90% +6.86% na 0.47%
0.47% 315794610 FHASX 03147 3147

Symbol

FHATX

CUSIP

315794628

Fund #

3156

Target-Date 2030 -1.14%

as of 01/03/2024

08/31/2018 +15.29% +1.85% +8.31% +5.79% na 0.46%
0.46% 315794628 FHATX 03156 3156

Symbol

FHAUX

CUSIP

315794636

Fund #

3165

Target-Date 2025 -1.07%

as of 01/03/2024

08/31/2018 +14.04% +1.15% +7.24% +5.17% na 0.45%
0.45% 315794636 FHAUX 03165 3165

Symbol

FHAVX

CUSIP

315794644

Fund #

3174

Target-Date 2020 -1.00%

as of 01/03/2024

08/31/2018 +12.71% +0.70% +6.47% +4.65% na 0.44%
0.44% 315794644 FHAVX 03174 3174

Symbol

FHAWX

CUSIP

315794651

Fund #

3184

Target-Date 2015 -0.82%

as of 01/03/2024

08/31/2018 +11.25% +0.30% +5.67% +4.11% na 0.42%
0.42% 315794651 FHAWX 03184 3184

Symbol

FHAYX

CUSIP

315794669

Fund #

3193

Target-Date 2000-2010 -0.72%

as of 01/03/2024

08/31/2018 +9.63% -0.11% +4.76% +3.53% na 0.41%
0.41% 315794669 FHAYX 03193 3193

Symbol

FHAZX

CUSIP

315794677

Fund #

3202

Target-Date 2000-2010 -0.52%

as of 01/03/2024

08/31/2018 +8.24% -0.50% +3.85% +2.96% na 0.41%
0.41% 315794677 FHAZX 03202 3202

Symbol

FHBZX

CUSIP

315794685

Fund #

3211

Target-Date Retirement -0.52%

as of 01/03/2024

08/31/2018 +8.07% -0.63% +3.31% +2.68% na 0.41%
0.41% 315794685 FHBZX 03211 3211

Symbol

FHMFX

CUSIP

31635V141

Fund #

3220

(Closed to Public)

Corporate Bond -0.50%

as of 01/03/2024

08/17/2018 +9.07% -3.32% +2.84% +2.46% na 0.00%
0.00% 31635V141 FHMFX 03220 3220

Symbol

FHNFX

CUSIP

31617L756

Fund #

3221

(Closed to Public)

Intermediate Government -0.19%

as of 01/03/2024

08/17/2018 +4.30% -3.71% +0.55% +0.84% na 0.00%
0.00% 31617L756 FHNFX 03221 3221

Symbol

FHOFX

CUSIP

31635V133

Fund #

3222

(Closed to Public)

Large Growth -2.40%

as of 01/03/2024

08/17/2018 +42.77% +8.89% +19.49% +15.06% na 0.01%
0.00% 31635V133 FHOFX 03222 3222

Symbol

FHPFX

CUSIP

315807453

Fund #

3223

(Closed to Public)

Intermediate Core Bond -0.52%

as of 01/03/2024

08/17/2018 +5.64% -2.59% +0.74% +0.97% na 0.01%
0.00% 315807453 FHPFX 03223 3223

Symbol

FHQFX

CUSIP

31617H854

Fund #

3224

(Closed to Public)

Ultrashort Bond +0.04%

as of 01/03/2024

08/17/2018 +5.13% +2.15% +1.95% +1.95% na 0.00%
0.00% 31617H854 FHQFX 03224 3224

Symbol

FHKFX

CUSIP

31618H341

Fund #

3225

(Closed to Public)

Diversified Emerging Mkts -1.89%

as of 01/03/2024

08/29/2018 +12.10% -6.73% +0.95% -0.78% na 0.03%
0.01% 31618H341 FHKFX 03225 3225

Symbol

FHLFX

CUSIP

315911644

Fund #

3226

(Closed to Public)

Foreign Large Blend -1.87%

as of 01/03/2024

08/17/2018 +18.16% +4.09% +8.20% +5.48% na 0.05%
0.01% 315911644 FHLFX 03226 3226

Symbol

FIFNX

CUSIP

315911594

Fund #

3336

Large Growth -3.01%

as of 01/03/2024

02/14/2019 +33.95% +5.34% na +15.21% na 0.98%
0.90% 315911594 FIFNX 03336 3336

Symbol

FIFZX

CUSIP

31635T823

Fund #

3357

(Closed to Public)

Intermediate Core Bond -0.30%

as of 01/03/2024

04/26/2019 +5.52% -3.39% na +0.50% na 0.00%
0.00% 31635T823 FIFZX 03357 3357

Symbol

FWOMX

CUSIP

31641Q664

Fund #

3396

Large Blend -2.37%

as of 01/03/2024

05/01/2019 +21.12% +5.07% na +10.46% na 0.89%
0.89% 31641Q664 FWOMX 03396 3396

Symbol

FMDGX

CUSIP

31635T815

Fund #

3403

Mid-Cap Growth -3.58%

as of 01/03/2024

07/11/2019 +25.79% +1.31% na +9.02% na 0.05%
0.05% 31635T815 FMDGX 03403 3403

Symbol

FIMVX

CUSIP

31635T799

Fund #

3404

Mid-Cap Value -1.91%

as of 01/03/2024

07/11/2019 +12.76% +8.32% na +8.17% na 0.05%
0.05% 31635T799 FIMVX 03404 3404

Symbol

FECGX

CUSIP

31635T781

Fund #

3405

Small Growth -3.82%

as of 01/03/2024

07/11/2019 +18.90% -3.36% na +6.00% na 0.05%
0.05% 31635T781 FECGX 03405 3405

Symbol

FISVX

CUSIP

31635T773

Fund #

3406

Small Value -2.87%

as of 01/03/2024

07/11/2019 +14.73% +7.95% na +8.30% na 0.05%
0.05% 31635T773 FISVX 03406 3406

Symbol

FFSFX

CUSIP

315796797

Fund #

3415

Target-Date 2065+ -1.68%

as of 01/03/2024

06/28/2019 +20.54% +4.70% na +9.05% na 0.75%
0.75% 315796797 FFSFX 03415 3415

Symbol

FFBSX

CUSIP

315796789

Fund #

3418

Target-Date 2065+ -1.59%

as of 01/03/2024

06/28/2019 +20.44% +4.23% na +8.70% na 0.49%
0.49% 315796789 FFBSX 03418 3418 Target-Date 2065+ -1.53%

as of 01/03/2024

06/28/2019 +19.88% +4.38% na +8.42% na 0.08%
0.08% 315796615 FFIKX 03463 3427

Symbol

FFIJX

CUSIP

315796839

Fund #

3463

Target-Date 2065+ -1.61%

as of 01/03/2024

06/28/2019 +19.93% +4.36% na +8.39% na 0.12%
0.12% 315796839 FFIJX 03463 3463

Symbol

FSOSX

CUSIP

31618H176

Fund #

3468

(Closed to Public)

Foreign Large Growth -2.62%

as of 01/03/2024

06/21/2019 +21.48% +3.69% na +7.77% na 0.01%
0.01% 31618H176 FSOSX 03468 3468

Symbol

FMBIX

CUSIP

31635T765

Fund #

3469

Muni National Interm +0.02%

as of 01/03/2024

07/11/2019 +5.92% -0.96% na +0.29% na 0.07%
0.07% 31635T765 FMBIX 03469 3469

Symbol

FNSTX

CUSIP

31618H168

Fund #

3488

Infrastructure -1.15%

as of 01/03/2024

11/05/2019 +8.44% +2.54% na +6.18% na 1.10%
0.95% 31618H168 FNSTX 03488 3488

Symbol

FMRHX

CUSIP

31617L475

Fund #

3497

Target-Date 2025 -1.03%

as of 01/03/2024

08/16/2019 +14.25% +1.40% na +5.71% na 0.61%
0.61% 31617L475 FMRHX 03497 3497

Symbol

FMRAX

CUSIP

31617L533

Fund #

4500

Target-Date 2030 -0.93%

as of 01/03/2024

08/16/2019 +12.51% +0.85% na +5.33% na 0.48%
0.48% 31617L533 FMRAX 04500 4500

Symbol

FBIIX

CUSIP

31635T732

Fund #

4506

Global Bond-USD Hedged -0.22%

as of 01/03/2024

10/10/2019 +7.48% -1.99% na -0.69% na 0.06%
0.06% 31635T732 FBIIX 04506 4506

Symbol

FULVX

CUSIP

31641Q599

Fund #

5029

Large Blend -0.19%

as of 01/03/2024

11/05/2019 +6.38% +3.93% na +4.81% na 0.66%
0.66% 31641Q599 FULVX 05029 5029

Symbol

FEOPX

CUSIP

31618H150

Fund #

5031

Global Large-Stock Growth -2.76%

as of 01/03/2024

11/05/2019 +25.33% +1.64% na +9.49% na 1.45%
0.95% 31618H150 FEOPX 05031 5031

Symbol

FARMX

CUSIP

31641Q532

Fund #

6041

Natural Resources -0.87%

as of 01/03/2024

04/16/2020 -11.60% +7.43% na +18.96% na 1.08%
0.95% 31641Q532 FARMX 06041 6041

Symbol

FLOWX

CUSIP

31641Q524

Fund #

6042

Natural Resources -2.69%

as of 01/03/2024

04/16/2020 +18.58% +6.86% na +14.60% na 1.09%
0.95% 31641Q524 FLOWX 06042 6042

Symbol

FHLSX

CUSIP

316069335

Fund #

6046

Moderately Conservative Allocation -0.82%

as of 01/03/2024

03/02/2020 +9.70% -0.55% na +2.38% na 0.48%
0.48% 316069335 FHLSX 06046 6046

Symbol

FHSNX

CUSIP

316069319

Fund #

6047

Moderately Conservative Allocation -0.83%

as of 01/03/2024

03/02/2020 +9.32% -0.83% na +1.88% na 0.25%
0.20% 316069319 FHSNX 06047 6047

Symbol

FAPIX

CUSIP

315796599

Fund #

6191

Target-Date Retirement -0.52%

as of 01/03/2024

10/02/2009 +8.43% -0.29% +3.57% +3.10% na 0.06%
0.06% 315796599 FAPIX 02216 6191

Symbol

FBLPX

CUSIP

315796581

Fund #

6192

Target-Date 2000-2010 -0.48%

as of 01/03/2024

10/02/2009 +8.52% -0.19% +4.07% +3.65% na 0.06%
0.06% 315796581 FBLPX 02223 6192

Symbol

FCYPX

CUSIP

315796573

Fund #

6193

Target-Date 2000-2010 -0.63%

as of 01/03/2024

10/02/2009 +9.92% +0.20% +4.93% +4.28% na 0.06%
0.06% 315796573 FCYPX 02226 6193

Symbol

FFYPX

CUSIP

315796565

Fund #

6194

Target-Date 2015 -0.71%

as of 01/03/2024

10/02/2009 +11.27% +0.58% +5.77% +4.88% na 0.06%
0.06% 315796565 FFYPX 02242 6194

Symbol

FKIPX

CUSIP

315796557

Fund #

6195

Target-Date 2020 -0.84%

as of 01/03/2024

10/02/2009 +12.76% +0.94% +6.53% +5.38% na 0.06%
0.06% 315796557 FKIPX 02228 6195

Symbol

FLIPX

CUSIP

315796540

Fund #

6196

Target-Date 2025 -1.02%

as of 01/03/2024

10/02/2009 +13.98% +1.41% +7.23% +5.86% na 0.06%
0.06% 315796540 FLIPX 02232 6196

Symbol

FMKPX

CUSIP

315796532

Fund #

6197

Target-Date 2030 -1.16%

as of 01/03/2024

10/02/2009 +15.13% +2.05% +8.24% +6.60% na 0.06%
0.06% 315796532 FMKPX 02235 6197

Symbol

FNIPX

CUSIP

315796524

Fund #

6198

Target-Date 2035 -1.35%

as of 01/03/2024

10/02/2009 +17.33% +3.26% +9.74% +7.47% na 0.06%
0.06% 315796524 FNIPX 02238 6198

Symbol

FPIPX

CUSIP

315796516

Fund #

6199

Target-Date 2040 -1.53%

as of 01/03/2024

10/02/2009 +19.47% +4.28% +10.75% +7.92% na 0.06%
0.06% 315796516 FPIPX 02239 6199

Symbol

FQIPX

CUSIP

315796490

Fund #

6200

Target-Date 2045 -1.60%

as of 01/03/2024

10/02/2009 +19.98% +4.42% +10.84% +7.98% na 0.06%
0.06% 315796490 FQIPX 02240 6200

Symbol

FRLPX

CUSIP

315796482

Fund #

6201

Target-Date 2050 -1.59%

as of 01/03/2024

10/02/2009 +20.00% +4.44% +10.85% +7.97% na 0.06%
0.06% 315796482 FRLPX 02241 6201

Symbol

FTYPX

CUSIP

315796474

Fund #

6202

Target-Date 2055 -1.62%

as of 01/03/2024

06/01/2011 +20.03% +4.43% +10.83% +7.97% na 0.06%
0.06% 315796474 FTYPX 02338 6202

Symbol

FUIPX

CUSIP

315796466

Fund #

6203

Target-Date 2060 -1.55%

as of 01/03/2024

08/05/2014 +19.99% +4.42% +10.85% +8.04% na 0.06%
0.06% 315796466 FUIPX 02714 6203

Symbol

FVIPX

CUSIP

315796458

Fund #

6204

Target-Date 2065+ -1.53%

as of 01/03/2024

06/28/2019 +20.01% +4.40% na +8.43% na 0.06%
0.06% 315796458 FVIPX 03463 6204

Symbol

FFBCX

CUSIP

315796441

Fund #

6362

Target-Date Retirement -0.62%

as of 01/03/2024

08/31/2018 +8.32% -0.42% +3.54% +2.90% na 0.19%
0.19% 315796441 FFBCX 03211 6362

Symbol

FFBEX

CUSIP

315796433

Fund #

6363

Target-Date 2000-2010 -0.52%

as of 01/03/2024

08/31/2018 +8.41% -0.29% +4.06% +3.17% na 0.19%
0.19% 315796433 FFBEX 03202 6363

Symbol

FFBHX

CUSIP

315796425

Fund #

6364

Target-Date 2000-2010 -0.62%

as of 01/03/2024

08/31/2018 +9.92% +0.08% +4.96% +3.74% na 0.19%
0.19% 315796425 FFBHX 03193 6364

Symbol

FFBJX

CUSIP

315796417

Fund #

6365

Target-Date 2015 -0.81%

as of 01/03/2024

08/31/2018 +11.45% +0.52% +5.89% +4.33% na 0.20%
0.20% 315796417 FFBJX 03184 6365

Symbol

FFBLX

CUSIP

315796391

Fund #

6366

Target-Date 2020 -0.99%

as of 01/03/2024

08/31/2018 +13.01% +0.92% +6.72% +4.88% na 0.21%
0.21% 315796391 FFBLX 03174 6366

Symbol

FFBNX

CUSIP

315796383

Fund #

6367

Target-Date 2025 -1.06%

as of 01/03/2024

08/31/2018 +14.32% +1.39% +7.47% +5.40% na 0.22%
0.22% 315796383 FFBNX 03165 6367

Symbol

FFBPX

CUSIP

315796375

Fund #

6368

Target-Date 2030 -1.14%

as of 01/03/2024

08/31/2018 +15.55% +2.07% +8.56% +6.03% na 0.23%
0.23% 315796375 FFBPX 03156 6368

Symbol

FFBRX

CUSIP

315796367

Fund #

6369

Target-Date 2035 -1.37%

as of 01/03/2024

08/31/2018 +17.91% +3.34% +10.17% +7.11% na 0.23%
0.23% 315796367 FFBRX 03147 6369

Symbol

FFBTX

CUSIP

315796359

Fund #

6370

Target-Date 2040 -1.59%

as of 01/03/2024

08/31/2018 +20.26% +4.38% +11.20% +7.90% na 0.24%
0.24% 315796359 FFBTX 03138 6370

Symbol

FFBUX

CUSIP

315796342

Fund #

6371

Target-Date 2045 -1.59%

as of 01/03/2024

08/31/2018 +20.79% +4.48% +11.28% +7.96% na 0.25%
0.25% 315796342 FFBUX 03128 6371

Symbol

FFBWX

CUSIP

315796334

Fund #

6372

Target-Date 2050 -1.68%

as of 01/03/2024

08/31/2018 +20.77% +4.51% +11.28% +7.96% na 0.25%
0.25% 315796334 FFBWX 03119 6372

Symbol

FFBZX

CUSIP

315796326

Fund #

6373

Target-Date 2055 -1.67%

as of 01/03/2024

08/31/2018 +20.84% +4.51% +11.28% +7.98% na 0.25%
0.25% 315796326 FFBZX 03108 6373

Symbol

FFCBX

CUSIP

315796318

Fund #

6374

Target-Date 2060 -1.65%

as of 01/03/2024

08/31/2018 +20.73% +4.51% +11.27% +7.96% na 0.25%
0.25% 315796318 FFCBX 03095 6374

Symbol

FFCHX

CUSIP

315796292

Fund #

6375

Target-Date 2065+ -1.67%

as of 01/03/2024

06/28/2019 +20.67% +4.51% na +8.95% na 0.25%
0.25% 315796292 FFCHX 03418 6375

Symbol

FFEBX

CUSIP

31617L392

Fund #

6379

Intermediate Core-Plus Bond -0.33%

as of 01/03/2024

06/15/2021 +5.67% na na -3.58% na 0.45%
0.45% 31617L392 FFEBX 06379 6379

Symbol

FCAEX

CUSIP

316433101

Fund #

6385

Global Large-Stock Growth -2.93%

as of 01/03/2024

06/15/2021 +19.06% na na -0.36% na 1.68%
1.05% 316433101 FCAEX 06385 6385

Symbol

FSEBX

CUSIP

316433200

Fund #

6391

Large Blend -1.91%

as of 01/03/2024

06/15/2021 +24.70% na na +4.47% na 1.70%
0.90% 316433200 FSEBX 06391 6391

Symbol

FSTQX

CUSIP

31638R667

Fund #

6397

(Closed to Public)

Global Bond-USD Hedged -0.11%

as of 01/03/2024

08/31/2021 +7.99% na na -3.69% na 0.01%
0.00% 31638R667 FSTQX 06397 6397

Symbol

FSTZX

CUSIP

31635T666

Fund #

6398

(Closed to Public)

Inflation-Protected Bond 0.00%

as of 01/03/2024

08/13/2021 +4.65% na na +1.26% na 0.00%
0.00% 31635T666 FSTZX 06398 6398

Symbol

FSTDX

CUSIP

31635T658

Fund #

6399

(Closed to Public)

Inflation-Protected Bond +0.26%

as of 01/03/2024

08/13/2021 +2.81% na na -6.56% na 0.00%
0.00% 31635T658 FSTDX 06399 6399

Symbol

FSYRX

CUSIP

31618Q606

Fund #

6462

Foreign Large Blend -2.49%

as of 01/03/2024

02/10/2022 +13.35% na na -5.16% na 3.69%
1.05% 31618Q606 FSYRX 06462 6462

Symbol

FSYJX

CUSIP

31618Q853

Fund #

6468

Diversified Emerging Mkts -1.95%

as of 01/03/2024

02/10/2022 +11.34% na na -8.84% na 6.12%
1.25% 31618Q853 FSYJX 06468 6468

Symbol

FYMRX

CUSIP

316069293

Fund #

6477

Moderate Allocation -1.38%

as of 01/03/2024

02/10/2022 +16.16% na na -1.12% na 0.55%
0.50% 316069293 FYMRX 06477 6477

Symbol

FBAGX

CUSIP

31635T641

Fund #

6502

Multisector Bond -0.18%

as of 01/03/2024

02/10/2022 +7.04% na na -1.54% na 1.36%
0.70% 31635T641 FBAGX 06502 6502

Symbol

FAPSX

CUSIP

31624J109

Fund #

6513

Large Blend -1.27%

as of 01/03/2024

07/07/2022 +8.44% na na +3.66% na 1.43%
0.77% 31624J109 FAPSX 06513 6513

Symbol

FAQAX

CUSIP

31624J703

Fund #

6519

Macro Trading -0.22%

as of 01/03/2024

07/07/2022 -3.67% na na -6.22% na 1.57%
0.87% 31624J703 FAQAX 06519 6519

Symbol

FAPGX

CUSIP

31635T492

Fund #

6526

Ultrashort Bond +0.02%

as of 01/03/2024

04/13/2022 +5.27% na na +3.56% na 0.30%
0.25% 31635T492 FAPGX 06526 6526

Symbol

FSIKX

CUSIP

31635T427

Fund #

6532

Muni National Interm +0.02%

as of 01/03/2024

04/13/2022 +6.25% na na +4.17% na 2.03%
0.37% 31635T427 FSIKX 06532 6532

Symbol

FIAEX

CUSIP

31635T575

Fund #

6541

Intermediate Core-Plus Bond -0.40%

as of 01/03/2024

04/13/2022 +6.51% na na -0.31% na 0.45%
0.45% 31635T575 FIAEX 06541 6541

Symbol

FAPHX

CUSIP

316433853

Fund #

6553

Large Growth -0.88%

as of 01/03/2024

05/24/2022 +18.85% na na +8.14% na 9.38%
1.05% 316433853 FAPHX 06553 6553

Symbol

FEQHX

CUSIP

31624J844

Fund #

6875

Large Blend -1.26%

as of 01/03/2024

09/01/2022 +17.65% na na +9.09% na 2.03%
0.55% 31624J844 FEQHX 06875 6875

Symbol

FSSJX

CUSIP

31618Q762

Fund #

6955

(Closed to new investors)

Foreign Small/Mid Blend -2.27%

as of 01/03/2024

11/04/2022 +15.13% na na +22.81% na 0.23%
0.01% 31618Q762 FSSJX 06955 6955

Symbol

FSSLX

CUSIP

315911479

Fund #

6956

(Closed to new investors)

Small Blend -3.38%

as of 01/03/2024

11/04/2022 +16.80% na na +12.62% na 0.00%
0.00% 315911479 FSSLX 06956 6956

Symbol

FSRMX

CUSIP

31617L327

Fund #

7247

Target-Date 2030 -1.17%

as of 01/03/2024

12/15/2022 +15.53% na na +13.15% na 0.65%
0.65% 31617L327 FSRMX 07247 7247

Symbol

FMRTX

CUSIP

31617L384

Fund #

7303

Target-Date 2035 -1.01%

as of 01/03/2024

12/15/2022 +13.43% na na +10.87% na 0.48%
0.48% 31617L384 FMRTX 07303 7303

Symbol

FMBAX

CUSIP

31635T328

Fund #

7330

Muni National Interm -0.07%

as of 01/03/2024

02/16/2023 na na na +6.49% na 1.28%
0.37% 31635T328 FMBAX 07330 7330

Symbol

FMSNX

CUSIP

31625F403

Fund #

7371

na -0.47%

as of 01/03/2024

05/19/2023 na na na +5.83% na na
na 31625F403 FMSNX 07368 7371

Symbol

FSUDX

CUSIP

31579B101

Fund #

7373

Target-Date Retirement -0.49%

as of 01/03/2024

05/11/2023 na na na +3.76% na 0.41%
0.41% 31579B101 FSUDX 07373 7373

Symbol

FSUYX

CUSIP

31579B200

Fund #

7382

Target-Date 2000-2010 -0.68%

as of 01/03/2024

05/11/2023 na na na +4.65% na 0.41%
0.41% 31579B200 FSUYX 07382 7382

Symbol

FSVNX

CUSIP

31579B309

Fund #

7391

Target-Date 2015 -0.77%

as of 01/03/2024

05/11/2023 na na na +5.50% na 0.42%
0.42% 31579B309 FSVNX 07391 7391

Symbol

FSWDX

CUSIP

31579B408

Fund #

7400

Target-Date 2020 -0.96%

as of 01/03/2024

05/11/2023 na na na +6.33% na 0.44%
0.44% 31579B408 FSWDX 07400 7400

Symbol

FSWOX

CUSIP

31579B507

Fund #

7409

Target-Date 2025 -1.14%

as of 01/03/2024

05/11/2023 na na na +7.23% na 0.45%
0.45% 31579B507 FSWOX 07409 7409

Symbol

FSXAX

CUSIP

31579B606

Fund #

7418

Target-Date 2030 -1.22%

as of 01/03/2024

05/11/2023 na na na +8.09% na 0.46%
0.46% 31579B606 FSXAX 07418 7418

Symbol

FSXKX

CUSIP

31579B705

Fund #

7427

Target-Date 2035 -1.39%

as of 01/03/2024

05/11/2023 na na na +9.70% na 0.47%
0.47% 31579B705 FSXKX 07427 7427

Symbol

FSXVX

CUSIP

31579B804

Fund #

7436

Target-Date 2040 -1.64%

as of 01/03/2024

05/11/2023 na na na +11.21% na 0.48%
0.48% 31579B804 FSXVX 07436 7436

Symbol

FSYHX

CUSIP

31579B887

Fund #

7445

Target-Date 2045 -1.72%

as of 01/03/2024

05/11/2023 na na na +11.64% na 0.49%
0.49% 31579B887 FSYHX 07445 7445

Symbol

FSYWX

CUSIP

31579B879

Fund #

7454

Target-Date 2050 -1.72%

as of 01/03/2024

05/11/2023 na na na +11.63% na 0.49%
0.49% 31579B879 FSYWX 07454 7454

Symbol

FSZHX

CUSIP

31579B861

Fund #

7463

Target-Date 2055 -1.72%

as of 01/03/2024

05/11/2023 na na na +11.72% na 0.49%
0.49% 31579B861 FSZHX 07463 7463

Symbol

FSZSX

CUSIP

31579B853

Fund #

7472

Target-Date 2060 -1.72%

as of 01/03/2024

05/11/2023 na na na +11.65% na 0.49%
0.49% 31579B853 FSZSX 07472 7472

Symbol

FTGPX

CUSIP

31579B846

Fund #

7481

Target-Date 2065+ -1.72%

as of 01/03/2024

05/11/2023 na na na +11.65% na 0.49%
0.49% 31579B846 FTGPX 07481 7481
Fidelity Funds Average Annual Returns (2024)
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