64 week
|
|
|
| High....... |
Low........ |
Symbol |
Name.......................................... |
Recommendation |
THURSDAY
Close.... |
..Click..
...For... |
Return % 1 Week |
Return % 1 Year |
Return % 3 Years |
|
|
24 1/2
|
19 3/8
|
FISCX
|
F.I.S.T. Convertible Securitie
|
SELL
|
24 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
40 1/4
|
30 7/8
|
FFCGX
|
Fa 529 Aggressive Growth Port
|
SELL
|
40 1/4
|
TECH
|
0.0
|
24.3
|
n/a
|
|
48 1/4
|
35 1/2
|
FFAGX
|
Fa 529 Aggressive Growth Port
|
HOLD-S
|
47 3/4
|
TECH
|
0.0
|
42.5
|
n/a
|
|
19 1/4
|
15 3/8
|
FGPCX
|
Fa 529 Asset Manager 60% Portf
|
SELL
|
19 1/8
|
TECH
|
0.7
|
n/a
|
n/a
|
|
21
|
16 7/8
|
FGPAX
|
Fa 529 Asset Manager 60% Portf
|
SELL
|
21
|
TECH
|
0.0
|
15.9
|
n/a
|
|
17 1/2
|
15 5/8
|
FCCLX
|
Fa 529 College Port-Cl C
|
HOLD-S
|
17 3/8
|
TECH
|
0.7
|
6.1
|
n/a
|
|
19 7/8
|
18
|
FCDLX
|
Fa 529 College Port-Cl D
|
SELL
|
19 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
35 7/8
|
28 1/2
|
FDPPX
|
Fa 529 Diversified Intl Port-C
|
HOLD
|
34 1/2
|
TECH
|
0.0
|
-3.8
|
n/a
|
|
52 3/4
|
36 7/8
|
FDGDX
|
Fa 529 Dividend Growth Port-Cl
|
SELL
|
52 1/2
|
TECH
|
0.0
|
35.5
|
n/a
|
|
47
|
32 3/8
|
FDGGX
|
Fa 529 Dividend Growth Port-Cl
|
SELL
|
47
|
TECH
|
2.7
|
51.0
|
n/a
|
|
55 1/2
|
38
|
FDGAX
|
Fa 529 Dividend Growth Port-Cl
|
SELL
|
55 1/2
|
TECH
|
0.0
|
59.7
|
n/a
|
|
98 3/4
|
71 1/8
|
FEGAX
|
Fa 529 Equity Growth Port-Cl A
|
SELL
|
98 3/4
|
TECH
|
0.0
|
71.7
|
n/a
|
|
83 1/4
|
56 3/4
|
FEGCX
|
Fa 529 Equity Growth Port-Cl C
|
SELL
|
83 1/4
|
TECH
|
3.7
|
39.0
|
n/a
|
|
89 1/4
|
59 1/4
|
FEGPX
|
Fa 529 Equity Growth Port-Cl P
|
SELL
|
88 1/8
|
TECH
|
-1.3
|
41.0
|
n/a
|
|
43
|
33
|
FEIPX
|
Fa 529 Equity Income Port-Cl P
|
SELL
|
43
|
TECH
|
2.1
|
29.3
|
n/a
|
|
73
|
46
|
FGOPX
|
Fa 529 Growth Opportunities Po
|
SELL
|
73
|
TECH
|
5.6
|
77.5
|
n/a
|
|
31 1/2
|
26 3/4
|
FHIDX
|
Fa 529 High Income Port-Cl D
|
SELL
|
31 1/2
|
TECH
|
0.0
|
7.7
|
n/a
|
|
19 5/8
|
17 3/4
|
FIPEX
|
Fa 529 Inflation Protected Bd
|
HOLD-S
|
19 3/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
17 3/8
|
15 3/4
|
FIPPX
|
Fa 529 Inflation Protected Bd
|
HOLD
|
17
|
TECH
|
0.0
|
1.5
|
n/a
|
|
17 3/4
|
16 1/2
|
FLDDX
|
Fa 529 Limited Term Bond Port-
|
SELL
|
17 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
38 7/8
|
30 1/2
|
FMGDX
|
Fa 529 Moderate Growth Port-Cl
|
SELL
|
38 5/8
|
TECH
|
1.0
|
21.7
|
n/a
|
|
41 1/8
|
32 1/4
|
FMAFX
|
Fa 529 Moderate Growth Port-Cl
|
SELL
|
40 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
62 3/4
|
41 7/8
|
FNPPX
|
Fa 529 New Insights Port-Cl P
|
SELL
|
62 3/4
|
TECH
|
2.2
|
n/a
|
n/a
|
|
27 7/8
|
23
|
FPCMX
|
Fa 529 Port 2031-Cl P
|
SELL
|
27 5/8
|
TECH
|
0.0
|
20.8
|
n/a
|
|
19 3/4
|
16 1/8
|
FPCLX
|
Fa 529 Port 2034-Cl P
|
SELL
|
19 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
73 1/2
|
50 1/2
|
FSLAX
|
Fa 529 Small Cap Port-Cl A
|
SELL
|
73 1/2
|
TECH
|
2.4
|
n/a
|
n/a
|
|
69 1/2
|
47 7/8
|
FSPDX
|
Fa 529 Small Cap Port-Cl D
|
SELL
|
69 1/2
|
TECH
|
4.1
|
n/a
|
n/a
|
|
62 3/4
|
43 3/8
|
FSSDX
|
Fa 529 Stock Selector Mid Cap
|
SELL
|
62 3/4
|
TECH
|
0.0
|
34.9
|
n/a
|
|
59 5/8
|
47 3/8
|
FSMPX
|
Fa 529 Stock Selector Mid Cap
|
SELL
|
59 5/8
|
TECH
|
0.0
|
27.9
|
n/a
|
|
28 1/8
|
21 1/2
|
FSALX
|
Fa 529 Strategic Div & Income
|
SELL
|
28 1/8
|
TECH
|
0.0
|
17.2
|
n/a
|
|
26 1/2
|
20 7/8
|
FSPLX
|
Fa 529 Strategic Div & Income
|
SELL
|
26 1/2
|
TECH
|
2.9
|
n/a
|
n/a
|
|
21 3/8
|
18 5/8
|
FSXPX
|
Fa 529 Strategic Income Port-C
|
SELL
|
21 3/8
|
TECH
|
0.6
|
n/a
|
n/a
|
|
20 3/8
|
17 3/4
|
FSXMX
|
Fa 529 Strategic Income Port-C
|
SELL
|
20 3/8
|
TECH
|
0.0
|
7.9
|
n/a
|
|
63 1/2
|
46 3/4
|
FVSCX
|
Fa 529 Value Strategies Port-C
|
SELL
|
63 1/2
|
TECH
|
0.0
|
31.6
|
n/a
|
|
66 1/2
|
49 1/4
|
FPXAX
|
Fa 529 Value Strategies Port-C
|
SELL
|
66 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
14 3/4
|
12 7/8
|
CSIPX
|
Fa Strategic Income 529 Port A
|
SELL
|
14 3/4
|
TECH
|
0.9
|
9.3
|
n/a
|
|
14 3/4
|
12 3/4
|
FIANX
|
Fa Strategic Income 529 Port A
|
SELL
|
14 3/4
|
TECH
|
0.0
|
16.8
|
n/a
|
|
13 3/4
|
12
|
FICKX
|
Fa Strategic Income 529 Port C
|
SELL
|
13 5/8
|
TECH
|
0.0
|
10.1
|
n/a
|
|
15
|
13
|
FEIMX
|
Fa Strategic Income 529 Portfo
|
SELL
|
15
|
TECH
|
0.0
|
13.2
|
n/a
|
|
30
|
21 1/2
|
FAMFX
|
Fam Small Cap Fund Investor Sh
|
SELL
|
30
|
TECH
|
4.8
|
38.7
|
n/a
|
|
112
|
83 7/8
|
FAMVX
|
Fam Value Fund
|
SELL
|
112
|
TECH
|
0.0
|
21.2
|
n/a
|
|
11 3/8
|
10 1/2
|
FCITX
|
Federal Intermediate Term Tax-
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
0.0
|
2.3
|
|
9 3/8
|
9 1/8
|
FEUGX
|
Federated Hermes Adjustable Ra
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-1.3
|
|
9 3/8
|
9 1/8
|
FEUNX
|
Federated Hermes Adjustable Ra
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-1.3
|
|
1
|
1
|
CCSMM
|
Federated Hermes California Mu
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
CCCMM
|
Federated Hermes California Mu
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
CAIMM
|
Federated Hermes California Mu
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
CACMM
|
Federated Hermes California Mu
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
CALMM
|
Federated Hermes California Mu
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
8 3/4
|
7 3/8
|
CAPCX
|
Federated Hermes Capital Incom
|
HOLD-S
|
8 3/4
|
TECH
|
0.0
|
9.4
|
12.9
|
|
8 3/4
|
7 3/8
|
CAPAX
|
Federated Hermes Capital Incom
|
HOLD-S
|
8 3/4
|
TECH
|
0.0
|
9.4
|
12.9
|
|
8 3/4
|
7 1/4
|
CAPFX
|
Federated Hermes Capital Incom
|
HOLD-S
|
8 3/4
|
TECH
|
0.0
|
9.4
|
14.8
|
|
8 3/4
|
7 3/8
|
CAPSX
|
Federated Hermes Capital Incom
|
HOLD-S
|
8 3/4
|
TECH
|
0.0
|
9.4
|
12.9
|
|
8 3/4
|
7 3/8
|
CAPRX
|
Federated Hermes Capital Incom
|
HOLD-S
|
8 3/4
|
TECH
|
0.0
|
9.4
|
12.9
|
|
1
|
1
|
FRFMM
|
Federated Hermes Capital Reser
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
5 3/4
|
4 3/4
|
FRFXX
|
Federated Hermes Capital Reser
|
BUY -2>
|
4 3/4
|
TECH
|
0.0
|
-15.6
|
192.3
|
|
29 1/4
|
20 3/4
|
VSFIX
|
Federated Hermes Clover Small
|
SELL
|
29 1/4
|
TECH
|
0.0
|
20.6
|
27.9
|
|
25 7/8
|
18 1/2
|
VSFCX
|
Federated Hermes Clover Small
|
SELL
|
25 7/8
|
TECH
|
0.0
|
20.3
|
24.7
|
|
29 1/8
|
20 3/4
|
VSFAX
|
Federated Hermes Clover Small
|
SELL
|
29 1/8
|
TECH
|
0.0
|
20.7
|
27.3
|
|
28 3/8
|
20 1/8
|
VSFRX
|
Federated Hermes Clover Small
|
SELL
|
28 3/8
|
TECH
|
0.0
|
20.7
|
26.8
|
|
29 3/8
|
20 3/4
|
VSFSX
|
Federated Hermes Clover Small
|
SELL
|
29 3/8
|
TECH
|
0.0
|
21.1
|
28.4
|
|
10
|
10
|
FHMAX
|
Federated Hermes Conservative
|
HOLD-W
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
10
|
FHMIX
|
Federated Hermes Conservative
|
BUY +0>
|
10
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10
|
9 7/8
|
FHCOX
|
Federated Hermes Conservative
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
1.3
|
|
8 1/2
|
7 5/8
|
FGFSX
|
Federated Hermes Core Bond Fun
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
-1.5
|
-4.4
|
|
8 1/2
|
7 5/8
|
FGFIX
|
Federated Hermes Core Bond Fun
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
-1.5
|
-4.4
|
|
8 1/2
|
7 5/8
|
FDBAX
|
Federated Hermes Corporate Bon
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 3/8
|
9 1/8
|
FCSPX
|
Federated Hermes Corporate Bon
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
1.3
|
2.5
|
|
8 5/8
|
7 3/4
|
ISHIX
|
Federated Hermes Corporate Bon
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
0.0
|
1.5
|
|
8 1/2
|
7 5/8
|
FDBLX
|
Federated Hermes Corporate Bon
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
8.2
|
-2.9
|
|
8 1/2
|
7 5/8
|
FDBIX
|
Federated Hermes Corporate Bon
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
8 5/8
|
7 3/4
|
FDBCX
|
Federated Hermes Corporate Bon
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
-1.5
|
0.0
|
|
16 3/8
|
12 1/2
|
FRIEX
|
Federated Hermes Emerging Mark
|
HOLD
|
15 3/4
|
TECH
|
0.0
|
18.9
|
9.6
|
|
16 3/8
|
12 1/2
|
PIEFX
|
Federated Hermes Emerging Mark
|
HOLD
|
15 3/4
|
TECH
|
0.0
|
18.9
|
n/a
|
|
8
|
6 3/4
|
EMDIX
|
Federated Hermes Emerging Mark
|
HOLD
|
7 7/8
|
TECH
|
0.0
|
5.0
|
16.7
|
|
8
|
6 3/4
|
IHIAX
|
Federated Hermes Emerging Mark
|
HOLD
|
7 7/8
|
TECH
|
0.0
|
5.0
|
18.9
|
|
7 7/8
|
6 5/8
|
IHICX
|
Federated Hermes Emerging Mark
|
HOLD
|
7 3/4
|
TECH
|
0.0
|
5.1
|
17.0
|
|
26 5/8
|
19 1/2
|
FDERX
|
Federated Hermes Equity Income
|
HOLD-S
|
26 5/8
|
TECH
|
0.0
|
21.7
|
26.0
|
|
26 1/2
|
19 3/8
|
LEISX
|
Federated Hermes Equity Income
|
HOLD-S
|
26 1/2
|
TECH
|
0.0
|
21.8
|
25.4
|
|
26 1/2
|
19 3/8
|
LFEIX
|
Federated Hermes Equity Income
|
HOLD-S
|
26 1/2
|
TECH
|
0.0
|
21.8
|
25.4
|
|
26 1/4
|
19 1/4
|
LEICX
|
Federated Hermes Equity Income
|
HOLD-S
|
26 1/4
|
TECH
|
0.0
|
21.4
|
25.0
|
|
26 1/2
|
19 3/8
|
LEIFX
|
Federated Hermes Equity Income
|
HOLD-S
|
26 1/2
|
TECH
|
0.0
|
21.8
|
25.4
|
|
8 5/8
|
8 5/8
|
FRSAX
|
Federated Hermes Floating Rate
|
SELL
|
8 5/8
|
TECH
|
0.0
|
0.0
|
-1.4
|
|
8 5/8
|
8 1/2
|
FFRLX
|
Federated Hermes Floating Rate
|
SELL
|
8 5/8
|
TECH
|
0.0
|
0.0
|
-1.4
|
|
8 5/8
|
8 5/8
|
FFRSX
|
Federated Hermes Floating Rate
|
HOLD-S
|
8 5/8
|
TECH
|
0.0
|
0.0
|
-1.4
|
|
6 3/8
|
5 5/8
|
FCBRX
|
Federated Hermes Fund For U.S.
|
HOLD
|
6 1/8
|
TECH
|
0.0
|
0.0
|
-5.8
|
|
6 3/8
|
5 5/8
|
FUSGX
|
Federated Hermes Fund For U.S.
|
HOLD
|
6 1/8
|
TECH
|
0.0
|
-2.0
|
-5.8
|
|
6 3/8
|
5 5/8
|
FUSCX
|
Federated Hermes Fund For U.S.
|
HOLD
|
6 1/8
|
TECH
|
0.0
|
-2.0
|
-5.8
|
|
20 3/4
|
16 7/8
|
FSTBX
|
Federated Hermes Global Alloca
|
HOLD
|
20 5/8
|
TECH
|
0.0
|
10.7
|
19.6
|
|
20 7/8
|
17
|
SBFIX
|
Federated Hermes Global Alloca
|
HOLD
|
20 3/4
|
TECH
|
0.0
|
10.7
|
19.4
|
|
20 3/4
|
16 7/8
|
FSBLX
|
Federated Hermes Global Alloca
|
HOLD
|
20 5/8
|
TECH
|
0.0
|
10.7
|
19.6
|
|
20
|
16 1/4
|
FSBCX
|
Federated Hermes Global Alloca
|
HOLD
|
19 7/8
|
TECH
|
0.0
|
10.4
|
18.7
|
|
20 1/2
|
16 5/8
|
FSBKX
|
Federated Hermes Global Alloca
|
HOLD
|
20 3/8
|
TECH
|
0.0
|
10.1
|
19.0
|
|
16 1/4
|
11 3/4
|
FGERX
|
Federated Hermes Global Equity
|
HOLD-W
|
12
|
TECH
|
0.0
|
-10.3
|
3.2
|
|
16 1/4
|
11 3/4
|
FHGIX
|
Federated Hermes Global Equity
|
HOLD-W
|
12
|
TECH
|
0.0
|
-10.3
|
3.2
|
|
8 1/2
|
7 3/4
|
FGTBX
|
Federated Hermes Global Total
|
HOLD-B
|
8 1/8
|
TECH
|
0.0
|
-3.0
|
-3.0
|
|
8 1/8
|
7 1/4
|
FTIBX
|
Federated Hermes Global Total
|
HOLD-B
|
7 5/8
|
TECH
|
0.0
|
-4.7
|
-4.7
|
|
8 1/2
|
7 3/4
|
FTIIX
|
Federated Hermes Global Total
|
HOLD-B
|
8 1/8
|
TECH
|
0.0
|
-3.0
|
-3.0
|
|
9 1/8
|
8 1/8
|
FICMX
|
Federated Hermes Government In
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
-4.1
|
|
9 1/8
|
8 1/8
|
FITSX
|
Federated Hermes Government In
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
-4.1
|
|
1
|
1
|
GOCMM
|
Federated Hermes Government Ob
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GOAMM
|
Federated Hermes Government Ob
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GOFMM
|
Federated Hermes Government Ob
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GOEMM
|
Federated Hermes Government Ob
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GFYMM
|
Federated Hermes Government Ob
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GFSMM
|
Federated Hermes Government Ob
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
5 3/8
|
4 5/8
|
GOAXX
|
Federated Hermes Government Ob
|
BUY +0>
|
4 5/8
|
TECH
|
0.0
|
-14.0
|
311.1
|
|
1
|
1
|
GTSMM
|
Federated Hermes Government Ob
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GRTMM
|
Federated Hermes Government Ob
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GOVMM
|
Federated Hermes Government Ob
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GPHMM
|
Federated Hermes Government Ob
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
GOTMM
|
Federated Hermes Government Ob
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GOIMM
|
Federated Hermes Government Ob
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GORMM
|
Federated Hermes Government Ob
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GOSMM
|
Federated Hermes Government Ob
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GRGMM
|
Federated Hermes Government Re
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GRFMM
|
Federated Hermes Government Re
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GRCMM
|
Federated Hermes Government Re
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GRAMM
|
Federated Hermes Government Re
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
5 3/8
|
4 5/8
|
GRAXX
|
Federated Hermes Government Re
|
BUY +0>
|
4 5/8
|
TECH
|
0.0
|
-14.0
|
236.4
|
|
5 3/8
|
4 5/8
|
GRFXX
|
Federated Hermes Government Re
|
BUY -3>
|
4 5/8
|
TECH
|
0.0
|
-14.0
|
236.4
|
|
5 3/8
|
4 5/8
|
GRGXX
|
Federated Hermes Government Re
|
BUY +0>
|
4 5/8
|
TECH
|
0.0
|
-14.0
|
236.4
|
|
5 3/8
|
4 5/8
|
GRCXX
|
Federated Hermes Government Re
|
BUY -3>
|
4 5/8
|
TECH
|
0.0
|
-14.0
|
236.4
|
|
9 3/4
|
9 5/8
|
FGUAX
|
Federated Hermes Government Ul
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
9 3/4
|
9 5/8
|
FGUSX
|
Federated Hermes Government Ul
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
0.0
|
-1.3
|
|
9 3/4
|
9 5/8
|
FGULX
|
Federated Hermes Government Ul
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
0.0
|
-1.3
|
|
9 3/4
|
9 5/8
|
FEUSX
|
Federated Hermes Government Ul
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
11 3/4
|
10 3/4
|
FHYSX
|
Federated Hermes High-Yield St
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
1.1
|
6.9
|
|
10 1/8
|
9 1/2
|
RRFIX
|
Federated Hermes Inflation Pro
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
-2.5
|
-8.2
|
|
9 3/4
|
9 1/8
|
RRFCX
|
Federated Hermes Inflation Pro
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
-1.3
|
-8.4
|
|
10
|
9 3/8
|
RRFAX
|
Federated Hermes Inflation Pro
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
-1.3
|
-7.1
|
|
10 1/8
|
9 1/2
|
FIPRX
|
Federated Hermes Inflation Pro
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
-1.3
|
-7.1
|
|
1
|
1
|
PRSMM
|
Federated Hermes Institutional
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
8 7/8
|
8 1/8
|
FIHCX
|
Federated Hermes Institutional
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
1.4
|
n/a
|
|
9
|
8 1/8
|
FIHAX
|
Federated Hermes Institutional
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
1.4
|
n/a
|
|
1
|
1
|
FTFMM
|
Federated Hermes Institutional
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FFTMM
|
Federated Hermes Institutional
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
POIMM
|
Federated Hermes Institutional
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
9
|
8 1/8
|
FIHLX
|
Federated Hermes Institutional
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
1.4
|
7.6
|
|
9
|
8 1/8
|
FIHBX
|
Federated Hermes Institutional
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
1.4
|
7.6
|
|
9 3/4
|
9 1/8
|
FIMTX
|
Federated Hermes Intermediate
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
-1.3
|
1.3
|
|
9 3/4
|
9 1/8
|
FIMYX
|
Federated Hermes Intermediate
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
-1.3
|
1.3
|
|
8 5/8
|
8
|
FIIFX
|
Federated Hermes Intermediate
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
1.5
|
1.5
|
|
8 5/8
|
8
|
INISX
|
Federated Hermes Intermediate
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
1.5
|
1.5
|
|
4
|
3 3/8
|
IVFAX
|
Federated Hermes International
|
HOLD
|
3 3/4
|
TECH
|
0.0
|
3.4
|
7.1
|
|
4
|
3 3/8
|
IVFLX
|
Federated Hermes International
|
HOLD
|
3 3/4
|
TECH
|
0.0
|
3.4
|
7.1
|
|
4
|
3 3/8
|
IVFIX
|
Federated Hermes International
|
HOLD
|
3 3/4
|
TECH
|
0.0
|
3.4
|
7.1
|
|
15 3/8
|
12
|
REIGX
|
Federated Hermes International
|
HOLD
|
15
|
TECH
|
0.0
|
14.3
|
15.4
|
|
24 3/4
|
19 3/8
|
PIUCX
|
Federated Hermes International
|
HOLD
|
23 5/8
|
TECH
|
0.0
|
9.2
|
n/a
|
|
26 3/4
|
20 7/8
|
PIUIX
|
Federated Hermes International
|
HOLD
|
25 1/2
|
TECH
|
0.0
|
8.5
|
n/a
|
|
4
|
3 1/4
|
IVFCX
|
Federated Hermes International
|
HOLD-B
|
3 5/8
|
TECH
|
0.0
|
3.6
|
7.4
|
|
26 3/8
|
20 5/8
|
PMIEX
|
Federated Hermes International
|
HOLD
|
25 1/8
|
TECH
|
0.0
|
8.6
|
n/a
|
|
39 7/8
|
32 7/8
|
FGFRX
|
Federated Hermes International
|
HOLD-B
|
36 5/8
|
TECH
|
0.0
|
1.4
|
19.6
|
|
40 1/4
|
33 1/8
|
FGRSX
|
Federated Hermes International
|
HOLD-B
|
37
|
TECH
|
0.0
|
1.4
|
20.3
|
|
13 1/8
|
11 3/8
|
FIBPX
|
Federated Hermes International
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
1.0
|
9.7
|
|
40 3/8
|
33 1/4
|
FGFLX
|
Federated Hermes International
|
HOLD-B
|
37
|
TECH
|
0.0
|
1.4
|
19.8
|
|
36 3/8
|
30
|
FGFCX
|
Federated Hermes International
|
HOLD-B
|
33 3/8
|
TECH
|
0.0
|
1.5
|
19.2
|
|
40 1/4
|
33 1/8
|
FGFAX
|
Federated Hermes International
|
HOLD-B
|
37
|
TECH
|
0.0
|
1.7
|
20.3
|
|
28 1/8
|
21 1/2
|
ISCCX
|
Federated Hermes International
|
HOLD
|
26 5/8
|
TECH
|
0.0
|
10.4
|
25.3
|
|
43 1/8
|
32 7/8
|
ISCIX
|
Federated Hermes International
|
HOLD
|
41
|
TECH
|
0.0
|
11.2
|
27.1
|
|
15 3/8
|
12
|
PIGDX
|
Federated Hermes International
|
HOLD
|
15
|
TECH
|
0.0
|
14.3
|
n/a
|
|
26 3/4
|
20 7/8
|
PEIRX
|
Federated Hermes International
|
HOLD
|
25 1/2
|
TECH
|
0.0
|
8.5
|
n/a
|
|
9 3/4
|
8 1/4
|
FIDPX
|
Federated Hermes International
|
HOLD-B
|
8 7/8
|
TECH
|
0.0
|
-2.7
|
9.2
|
|
41 3/4
|
31 3/4
|
ISCAX
|
Federated Hermes International
|
HOLD
|
39 5/8
|
TECH
|
0.0
|
10.8
|
26.8
|
|
6 7/8
|
4 5/8
|
KAUIX
|
Federated Hermes Kaufmann Fund
|
SELL
|
6 7/8
|
TECH
|
0.0
|
31.0
|
44.7
|
|
6 1/2
|
4 1/2
|
KAUFX
|
Federated Hermes Kaufmann Fund
|
SELL
|
6 1/2
|
TECH
|
0.0
|
30.0
|
44.4
|
|
4 1/2
|
3 1/8
|
KAUCX
|
Federated Hermes Kaufmann Fund
|
SELL
|
4 1/2
|
TECH
|
0.0
|
28.6
|
38.5
|
|
6 1/2
|
4 1/2
|
KAUAX
|
Federated Hermes Kaufmann Fund
|
SELL
|
6 1/2
|
TECH
|
0.0
|
30.0
|
44.4
|
|
20 7/8
|
15 1/8
|
KLCKX
|
Federated Hermes Kaufmann Larg
|
SELL
|
19 3/4
|
TECH
|
0.0
|
27.4
|
-8.7
|
|
25 3/8
|
19 3/8
|
KLCSX
|
Federated Hermes Kaufmann Larg
|
SELL
|
25 3/8
|
TECH
|
0.0
|
28.5
|
2.5
|
|
23 3/8
|
17 5/8
|
KLCAX
|
Federated Hermes Kaufmann Larg
|
SELL
|
23 1/8
|
TECH
|
0.0
|
28.5
|
-1.6
|
|
25 1/8
|
19 1/8
|
KLCIX
|
Federated Hermes Kaufmann Larg
|
SELL
|
25 1/8
|
TECH
|
0.0
|
28.8
|
2.0
|
|
18 7/8
|
13 1/8
|
KLCCX
|
Federated Hermes Kaufmann Larg
|
SELL
|
17 1/8
|
TECH
|
0.0
|
28.0
|
-14.9
|
|
55 3/4
|
39 1/2
|
FKALX
|
Federated Hermes Kaufmann Smal
|
SELL
|
55 3/4
|
TECH
|
0.0
|
22.5
|
39.4
|
|
56 1/4
|
39 3/4
|
FKAIX
|
Federated Hermes Kaufmann Smal
|
SELL
|
56 1/4
|
TECH
|
0.0
|
22.6
|
39.3
|
|
54
|
38 3/8
|
FKASX
|
Federated Hermes Kaufmann Smal
|
SELL
|
54
|
TECH
|
0.0
|
22.0
|
38.0
|
|
54 3/8
|
38 5/8
|
FKKSX
|
Federated Hermes Kaufmann Smal
|
SELL
|
54 3/8
|
TECH
|
0.0
|
22.2
|
38.1
|
|
43 5/8
|
31 1/8
|
FKCSX
|
Federated Hermes Kaufmann Smal
|
SELL
|
43 5/8
|
TECH
|
0.0
|
21.6
|
36.3
|
|
8 1/2
|
6 5/8
|
FMXSX
|
Federated Hermes Max-Cap Index
|
SELL
|
8 1/2
|
TECH
|
0.0
|
28.3
|
11.5
|
|
8 3/8
|
6 5/8
|
FMXKX
|
Federated Hermes Max-Cap Index
|
SELL
|
8 3/8
|
TECH
|
0.0
|
26.4
|
9.8
|
|
8 7/8
|
6 7/8
|
FISPX
|
Federated Hermes Max-Cap Index
|
SELL
|
8 7/8
|
TECH
|
0.0
|
29.1
|
14.5
|
|
8
|
6 1/4
|
MXCCX
|
Federated Hermes Max-Cap Index
|
HOLD-S
|
8
|
TECH
|
0.0
|
28.0
|
10.3
|
|
50 1/4
|
32 1/4
|
QAACX
|
Federated Hermes Mdt All Cap C
|
SELL
|
50 1/4
|
TECH
|
0.0
|
37.2
|
59.5
|
|
44 1/2
|
28 3/4
|
QCACX
|
Federated Hermes Mdt All Cap C
|
SELL
|
44 1/2
|
TECH
|
0.0
|
35.9
|
56.1
|
|
50 1/8
|
32 1/8
|
QKACX
|
Federated Hermes Mdt All Cap C
|
SELL
|
50 1/8
|
TECH
|
0.0
|
37.3
|
59.8
|
|
51 3/8
|
33
|
QIACX
|
Federated Hermes Mdt All Cap C
|
SELL
|
51 3/8
|
TECH
|
0.0
|
37.5
|
59.9
|
|
23 7/8
|
17 7/8
|
QABGX
|
Federated Hermes Mdt Balanced
|
HOLD-S
|
23 7/8
|
TECH
|
0.0
|
20.1
|
29.1
|
|
24
|
18
|
QIBGX
|
Federated Hermes Mdt Balanced
|
HOLD-S
|
24
|
TECH
|
0.0
|
20.8
|
29.7
|
|
24
|
18
|
QKBGX
|
Federated Hermes Mdt Balanced
|
SELL
|
24
|
TECH
|
0.0
|
20.8
|
29.7
|
|
23 1/4
|
17 1/2
|
QCBGX
|
Federated Hermes Mdt Balanced
|
HOLD-S
|
23 1/4
|
TECH
|
0.0
|
20.0
|
28.3
|
|
26 1/8
|
16 7/8
|
QCLGX
|
Federated Hermes Mdt Large Cap
|
SELL
|
26 1/8
|
TECH
|
0.0
|
37.5
|
57.1
|
|
35
|
22 1/4
|
QALGX
|
Federated Hermes Mdt Large Cap
|
SELL
|
35
|
TECH
|
0.0
|
39.3
|
67.7
|
|
37 1/2
|
25 3/8
|
FSTKX
|
Federated Hermes Mdt Large Cap
|
SELL
|
37 1/2
|
TECH
|
0.0
|
32.2
|
37.6
|
|
37 1/2
|
25 3/8
|
FMSTX
|
Federated Hermes Mdt Large Cap
|
SELL
|
37 1/2
|
TECH
|
0.0
|
32.7
|
38.2
|
|
38 3/8
|
24 1/4
|
QILGX
|
Federated Hermes Mdt Large Cap
|
SELL
|
38 3/8
|
TECH
|
0.0
|
39.5
|
70.6
|
|
37 1/2
|
25 3/8
|
FSTLX
|
Federated Hermes Mdt Large Cap
|
SELL
|
37 1/2
|
TECH
|
0.0
|
32.2
|
37.6
|
|
37 1/2
|
25 3/8
|
QCLVX
|
Federated Hermes Mdt Large Cap
|
SELL
|
37 1/2
|
TECH
|
0.0
|
32.2
|
37.6
|
|
37 1/2
|
25 3/8
|
QRLVX
|
Federated Hermes Mdt Large Cap
|
SELL
|
37 1/2
|
TECH
|
0.0
|
32.2
|
38.2
|
|
37 3/8
|
25 3/8
|
FSTRX
|
Federated Hermes Mdt Large Cap
|
SELL
|
37 3/8
|
TECH
|
0.0
|
32.3
|
37.8
|
|
21 1/8
|
17 1/2
|
QQMNX
|
Federated Hermes Mdt Market Ne
|
HOLD-S
|
20 3/4
|
TECH
|
0.0
|
12.2
|
9.9
|
|
20 1/2
|
17
|
QAMNX
|
Federated Hermes Mdt Market Ne
|
HOLD-S
|
20 1/8
|
TECH
|
0.0
|
12.6
|
9.5
|
|
29 3/8
|
17 1/2
|
FGSCX
|
Federated Hermes Mdt Mid Cap G
|
SELL
|
29 3/8
|
TECH
|
0.0
|
43.3
|
79.4
|
|
63 7/8
|
37 3/4
|
FGSAX
|
Federated Hermes Mdt Mid Cap G
|
SELL
|
63 7/8
|
TECH
|
0.0
|
44.4
|
86.5
|
|
58 7/8
|
34 5/8
|
FGSKX
|
Federated Hermes Mdt Mid Cap G
|
SELL
|
58 7/8
|
TECH
|
0.0
|
44.9
|
87.6
|
|
68 3/8
|
40 1/4
|
FGSIX
|
Federated Hermes Mdt Mid Cap G
|
SELL
|
68 3/8
|
TECH
|
0.0
|
44.7
|
88.6
|
|
29 3/4
|
19 1/2
|
QISGX
|
Federated Hermes Mdt Small Cap
|
HOLD-S
|
29 3/4
|
TECH
|
0.0
|
25.9
|
46.9
|
|
28 1/2
|
18 5/8
|
QISCX
|
Federated Hermes Mdt Small Cap
|
HOLD-S
|
28 1/2
|
TECH
|
0.0
|
24.6
|
44.3
|
|
29 3/4
|
19 1/2
|
QLSGX
|
Federated Hermes Mdt Small Cap
|
HOLD-S
|
29 3/4
|
TECH
|
0.0
|
25.9
|
46.9
|
|
28 5/8
|
18 5/8
|
QLSCX
|
Federated Hermes Mdt Small Cap
|
HOLD-S
|
28 5/8
|
TECH
|
0.0
|
25.1
|
44.9
|
|
27 1/2
|
18 1/8
|
QASGX
|
Federated Hermes Mdt Small Cap
|
HOLD-S
|
27 1/2
|
TECH
|
0.0
|
25.7
|
45.7
|
|
27 1/8
|
17 3/4
|
QASCX
|
Federated Hermes Mdt Small Cap
|
HOLD-S
|
27 1/8
|
TECH
|
0.0
|
24.7
|
43.7
|
|
21 1/2
|
14 3/8
|
QCSGX
|
Federated Hermes Mdt Small Cap
|
HOLD-S
|
21 1/2
|
TECH
|
0.0
|
24.6
|
41.0
|
|
22 1/4
|
14 5/8
|
QCSCX
|
Federated Hermes Mdt Small Cap
|
HOLD-S
|
22 1/4
|
TECH
|
0.0
|
23.6
|
40.2
|
|
19 1/8
|
14 1/2
|
FMCLX
|
Federated Hermes Mid-Cap Index
|
SELL
|
19 1/8
|
TECH
|
0.0
|
24.4
|
22.4
|
|
19
|
14 1/2
|
FMCRX
|
Federated Hermes Mid-Cap Index
|
SELL
|
19
|
TECH
|
0.0
|
24.6
|
22.6
|
|
19
|
14 1/2
|
FMDCX
|
Federated Hermes Mid-Cap Index
|
SELL
|
19
|
TECH
|
0.0
|
23.6
|
21.6
|
|
8 5/8
|
7 3/4
|
FMBPX
|
Federated Hermes Mortgage Stra
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
0.0
|
-5.6
|
|
15
|
12 1/2
|
FMUIX
|
Federated Hermes Muni and Stoc
|
HOLD-S
|
15
|
TECH
|
0.0
|
10.1
|
16.5
|
|
15
|
12 1/2
|
FMUCX
|
Federated Hermes Muni and Stoc
|
HOLD-S
|
15
|
TECH
|
0.0
|
10.1
|
16.5
|
|
15
|
12 1/2
|
FMUAX
|
Federated Hermes Muni and Stoc
|
HOLD-S
|
15
|
TECH
|
0.0
|
10.1
|
16.5
|
|
15
|
12 1/2
|
FMUFX
|
Federated Hermes Muni and Stoc
|
HOLD-S
|
15
|
TECH
|
0.0
|
10.1
|
16.5
|
|
9 3/4
|
8 3/4
|
LMSFX
|
Federated Hermes Municipal Bon
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
9 3/4
|
8 7/8
|
LMSCX
|
Federated Hermes Municipal Bon
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
9 3/4
|
8 3/4
|
LMBIX
|
Federated Hermes Municipal Bon
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
9 3/4
|
8 3/4
|
LMFFX
|
Federated Hermes Municipal Bon
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
8 1/4
|
7 1/4
|
FMNCX
|
Federated Hermes Municipal Hig
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
1.6
|
1.6
|
|
8 1/4
|
7 1/4
|
FMOAX
|
Federated Hermes Municipal Hig
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
1.6
|
1.6
|
|
8 1/4
|
7 1/4
|
FMYIX
|
Federated Hermes Municipal Hig
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
1.6
|
1.6
|
|
8 1/4
|
7 1/4
|
FHTFX
|
Federated Hermes Municipal Hig
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
1.6
|
1.6
|
|
1
|
1
|
MOTMM
|
Federated Hermes Municipal Obl
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
MFSMM
|
Federated Hermes Municipal Obl
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
MOIMM
|
Federated Hermes Municipal Obl
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
MOFMM
|
Federated Hermes Municipal Obl
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
MOSMM
|
Federated Hermes Municipal Obl
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
MODMM
|
Federated Hermes Municipal Obl
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
MFCMM
|
Federated Hermes Municipal Obl
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10
|
9 7/8
|
FMUUX
|
Federated Hermes Municipal Ult
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
1.3
|
|
10
|
9 7/8
|
FMUSX
|
Federated Hermes Municipal Ult
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
1.3
|
|
10
|
9 7/8
|
FMULX
|
Federated Hermes Municipal Ult
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
1.3
|
|
1
|
1
|
FNCMM
|
Federated Hermes New York Muni
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FNTMM
|
Federated Hermes New York Muni
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
NISMM
|
Federated Hermes New York Muni
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
NYCMM
|
Federated Hermes New York Muni
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 1/2
|
9 5/8
|
OMIFX
|
Federated Hermes Ohio Municipa
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
10 1/2
|
9 5/8
|
OMIIX
|
Federated Hermes Ohio Municipa
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
0.0
|
1.2
|
|
10 1/2
|
9 5/8
|
OMIAX
|
Federated Hermes Ohio Municipa
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
0.0
|
1.2
|
|
6 3/8
|
5 3/4
|
FHYLX
|
Federated Hermes Opportunistic
|
HOLD
|
6 3/8
|
TECH
|
0.0
|
2.0
|
8.5
|
|
6 3/8
|
5 3/4
|
FHYAX
|
Federated Hermes Opportunistic
|
HOLD
|
6 3/8
|
TECH
|
0.0
|
2.0
|
8.5
|
|
6 3/8
|
5 3/4
|
FHYCX
|
Federated Hermes Opportunistic
|
HOLD
|
6 3/8
|
TECH
|
0.0
|
2.0
|
8.5
|
|
6 3/8
|
5 3/4
|
FHTIX
|
Federated Hermes Opportunistic
|
HOLD-S
|
6 3/8
|
TECH
|
0.0
|
2.0
|
8.5
|
|
6 3/8
|
5 3/4
|
FHYTX
|
Federated Hermes Opportunistic
|
HOLD
|
6 3/8
|
TECH
|
0.0
|
2.0
|
8.5
|
|
10 1/8
|
9 1/4
|
PAMFX
|
Federated Hermes Pennsylvania
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 1/8
|
9 1/4
|
PAMIX
|
Federated Hermes Pennsylvania
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
0.0
|
|
12 7/8
|
10 7/8
|
XFMNX
|
Federated Hermes Premier Munic
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
1.0
|
1.0
|
|
1
|
1
|
PTTMM
|
Federated Hermes Prime Cash Ob
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
PTRMM
|
Federated Hermes Prime Cash Ob
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
PTSMM
|
Federated Hermes Prime Cash Ob
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
PCCMM
|
Federated Hermes Prime Cash Ob
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
PTAMM
|
Federated Hermes Prime Cash Ob
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
PCVMM
|
Federated Hermes Prime Cash Ob
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
PCOMM
|
Federated Hermes Prime Cash Ob
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
PCDMM
|
Federated Hermes Prime Cash Ob
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
PRCMM
|
Federated Hermes Prime Cash Ob
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 1/8
|
9 3/4
|
XPTFX
|
Federated Hermes Project and T
|
HOLD-S
|
10
|
TECH
|
0.0
|
0.0
|
2.6
|
|
7 1/2
|
5 1/8
|
PBRIX
|
Federated Hermes Prudent Bear
|
HOLD-B
|
5 1/8
|
TECH
|
0.0
|
-24.1
|
-39.7
|
|
7 1/4
|
4 7/8
|
BEARX
|
Federated Hermes Prudent Bear
|
HOLD-B
|
4 7/8
|
TECH
|
0.0
|
-26.4
|
-40.9
|
|
6 1/8
|
4
|
PBRCX
|
Federated Hermes Prudent Bear
|
HOLD-B
|
4
|
TECH
|
0.0
|
-28.9
|
-43.9
|
|
14 3/4
|
11 3/8
|
FHESX
|
Federated Hermes Sdg Engagemen
|
HOLD
|
14 5/8
|
TECH
|
0.0
|
10.4
|
31.5
|
|
9 3/4
|
8 3/4
|
FHHIX
|
Federated Hermes Sdg Engagemen
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
4.0
|
13.0
|
|
14 3/4
|
11 3/8
|
FHEQX
|
Federated Hermes Sdg Engagemen
|
HOLD
|
14 1/2
|
TECH
|
0.0
|
9.4
|
30.3
|
|
9 3/4
|
8 3/4
|
FHHRX
|
Federated Hermes Sdg Engagemen
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
4.0
|
13.0
|
|
14 3/4
|
11 3/8
|
FHERX
|
Federated Hermes Sdg Engagemen
|
HOLD
|
14 5/8
|
TECH
|
0.0
|
10.4
|
31.5
|
|
8 1/2
|
8 1/8
|
FSILX
|
Federated Hermes Short Term In
|
HOLD-B
|
8 3/8
|
TECH
|
0.0
|
0.0
|
1.5
|
|
8 1/2
|
8 1/8
|
FTIAX
|
Federated Hermes Short Term In
|
HOLD-B
|
8 3/8
|
TECH
|
0.0
|
0.0
|
1.5
|
|
10 1/8
|
9 5/8
|
FGCIX
|
Federated Hermes Short-Interme
|
HOLD-B
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10
|
9 5/8
|
FSHIX
|
Federated Hermes Short-Interme
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
2.6
|
|
9 7/8
|
9 3/8
|
FIGKX
|
Federated Hermes Short-Interme
|
HOLD-B
|
9 5/8
|
TECH
|
0.0
|
-1.3
|
-4.9
|
|
9 7/8
|
9 3/8
|
FIGIX
|
Federated Hermes Short-Interme
|
HOLD-B
|
9 5/8
|
TECH
|
0.0
|
-1.3
|
-6.1
|
|
10 1/8
|
9 5/8
|
FGCSX
|
Federated Hermes Short-Interme
|
HOLD-B
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
|
9 7/8
|
9 3/8
|
FIGTX
|
Federated Hermes Short-Interme
|
HOLD-B
|
9 5/8
|
TECH
|
0.0
|
-1.3
|
-6.1
|
|
10 1/8
|
9 5/8
|
SRBRX
|
Federated Hermes Short-Interme
|
HOLD-B
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10
|
9 5/8
|
FMTAX
|
Federated Hermes Short-Interme
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
2.6
|
|
10
|
9 5/8
|
FSHSX
|
Federated Hermes Short-Interme
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
2.6
|
|
9 5/8
|
9 1/2
|
FSGIX
|
Federated Hermes Short-Term Go
|
HOLD-B
|
9 1/2
|
TECH
|
0.0
|
-1.3
|
-3.8
|
|
9 3/4
|
9 1/2
|
FSGVX
|
Federated Hermes Short-Term Go
|
HOLD-B
|
9 1/2
|
TECH
|
0.0
|
-1.3
|
-3.8
|
|
8 1/2
|
8 1/8
|
FSTYX
|
Federated Hermes Short-Term In
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
0.0
|
1.5
|
|
8 1/2
|
8 1/8
|
FSTIX
|
Federated Hermes Short-Term In
|
HOLD-B
|
8 3/8
|
TECH
|
0.0
|
1.5
|
1.5
|
|
8 3/8
|
7 1/4
|
STISX
|
Federated Hermes Strategic Inc
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
1.6
|
3.2
|
|
8 3/8
|
7 3/8
|
STIAX
|
Federated Hermes Strategic Inc
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
1.5
|
4.8
|
|
8 3/8
|
7 3/8
|
STILX
|
Federated Hermes Strategic Inc
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
1.5
|
4.8
|
|
8 3/8
|
7 3/8
|
SINCX
|
Federated Hermes Strategic Inc
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
1.5
|
4.8
|
|
8 3/8
|
7 1/4
|
STFSX
|
Federated Hermes Strategic Inc
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
1.6
|
3.2
|
|
6 3/8
|
4 7/8
|
SVACX
|
Federated Hermes Strategic Val
|
SELL
|
6 3/8
|
TECH
|
0.0
|
18.6
|
6.3
|
|
6 1/4
|
4 7/8
|
SVAAX
|
Federated Hermes Strategic Val
|
SELL
|
6 1/4
|
TECH
|
0.0
|
19.0
|
4.2
|
|
6 3/8
|
4 7/8
|
SVALX
|
Federated Hermes Strategic Val
|
SELL
|
6 3/8
|
TECH
|
0.0
|
18.6
|
6.3
|
|
6 3/8
|
4 7/8
|
SVAIX
|
Federated Hermes Strategic Val
|
SELL
|
6 3/8
|
TECH
|
0.0
|
18.6
|
6.3
|
|
6 7/8
|
6 1/8
|
FHISX
|
Federated Hermes Sustainable H
|
HOLD
|
6 3/4
|
TECH
|
0.0
|
1.9
|
5.9
|
|
6 7/8
|
6 1/8
|
FHBRX
|
Federated Hermes Sustainable H
|
HOLD
|
6 3/4
|
TECH
|
0.0
|
1.9
|
5.9
|
|
6 3/4
|
6 1/8
|
FHICX
|
Federated Hermes Sustainable H
|
HOLD
|
6 3/4
|
TECH
|
0.0
|
1.9
|
8.0
|
|
6 7/8
|
6 1/8
|
FHIIX
|
Federated Hermes Sustainable H
|
HOLD
|
6 3/4
|
TECH
|
0.0
|
1.9
|
5.9
|
|
1
|
1
|
TBVMM
|
Federated Hermes Tax-Free Obli
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
TBSMM
|
Federated Hermes Tax-Free Obli
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
TBIMM
|
Federated Hermes Tax-Free Obli
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
9 3/4
|
8 3/4
|
FTRLX
|
Federated Hermes Total Return
|
HOLD-B
|
9 3/8
|
TECH
|
0.0
|
-1.3
|
-5.1
|
|
9 3/4
|
8 3/4
|
TLRAX
|
Federated Hermes Total Return
|
HOLD-B
|
9 3/8
|
TECH
|
0.0
|
-1.3
|
-5.1
|
|
9 3/4
|
8 3/4
|
TLRCX
|
Federated Hermes Total Return
|
HOLD-B
|
9 3/8
|
TECH
|
0.0
|
-1.3
|
-5.1
|
|
9 3/4
|
8 3/4
|
FTRBX
|
Federated Hermes Total Return
|
HOLD-B
|
9 3/8
|
TECH
|
0.0
|
-1.3
|
-5.1
|
|
9 3/4
|
8 3/4
|
FTRFX
|
Federated Hermes Total Return
|
HOLD-B
|
9 3/8
|
TECH
|
0.0
|
-1.3
|
-5.1
|
|
9 3/4
|
8 3/4
|
FTRKX
|
Federated Hermes Total Return
|
HOLD-B
|
9 3/8
|
TECH
|
0.0
|
-1.3
|
-5.1
|
|
9 3/4
|
8 7/8
|
FTGSX
|
Federated Hermes Total Return
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
-1.3
|
-7.4
|
|
9 3/4
|
8 7/8
|
FTGLX
|
Federated Hermes Total Return
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
-1.3
|
-7.4
|
|
9 3/4
|
8 7/8
|
FTRGX
|
Federated Hermes Total Return
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
-1.3
|
-7.4
|
|
1
|
1
|
TOMMM
|
Federated Hermes Treasury Obli
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
TOSMM
|
Federated Hermes Treasury Obli
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
TOPMM
|
Federated Hermes Treasury Obli
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
TOCMM
|
Federated Hermes Treasury Obli
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
TOAMM
|
Federated Hermes Treasury Obli
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
TODMM
|
Federated Hermes Treasury Obli
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
TOLMM
|
Federated Hermes Treasury Obli
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
TOIMM
|
Federated Hermes Treasury Obli
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
TOVMM
|
Federated Hermes Treasury Obli
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
TOTMM
|
Federated Hermes Treasury Obli
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
TTQMM
|
Federated Hermes Trust For U.S
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
TCSMM
|
Federated Hermes Trust For U.S
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
TTIMM
|
Federated Hermes Trust For U.S
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
TTOMM
|
Federated Hermes Trust For U.S
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
17 5/8
|
12 1/4
|
FHUMX
|
Federated Hermes U.S. Smid Fun
|
SELL
|
17 5/8
|
TECH
|
0.0
|
27.0
|
50.0
|
|
1
|
1
|
UTEMM
|
Federated Hermes U.S. Treasury
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
5 3/8
|
4 5/8
|
UTVXX
|
Federated Hermes U.S. Treasury
|
BUY +2>
|
4 5/8
|
TECH
|
0.0
|
-14.0
|
n/a
|
|
1
|
1
|
TISMM
|
Federated Hermes U.S. Treasury
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
UTIMM
|
Federated Hermes U.S. Treasury
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
UTPMM
|
Federated Hermes U.S. Treasury
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
UTVMM
|
Federated Hermes U.S. Treasury
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
5 3/8
|
4 5/8
|
UTDXX
|
Federated Hermes U.S. Treasury
|
BUY +1>
|
4 5/8
|
TECH
|
0.0
|
-14.0
|
n/a
|
|
1
|
1
|
UTDMM
|
Federated Hermes U.S. Treasury
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
5 3/8
|
4 5/8
|
TISXX
|
Federated Hermes U.S. Treasury
|
BUY +1>
|
4 5/8
|
TECH
|
0.0
|
-14.0
|
311.1
|
|
5 3/8
|
4 5/8
|
UTPXX
|
Federated Hermes U.S. Treasury
|
BUY +1>
|
4 5/8
|
TECH
|
0.0
|
-14.0
|
n/a
|
|
5 3/8
|
4 5/8
|
UTIXX
|
Federated Hermes U.S. Treasury
|
BUY +1>
|
4 5/8
|
TECH
|
0.0
|
-14.0
|
311.1
|
|
5 3/8
|
4 5/8
|
UTEXX
|
Federated Hermes U.S. Treasury
|
BUY +1>
|
4 5/8
|
TECH
|
0.0
|
-14.0
|
n/a
|
|
9 1/4
|
9
|
FULBX
|
Federated Hermes Ultrashort Bo
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
1.4
|
4.2
|
|
9 1/4
|
9
|
FULLX
|
Federated Hermes Ultrashort Bo
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
1.4
|
4.2
|
|
9 1/4
|
9
|
FULIX
|
Federated Hermes Ultrashort Bo
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
1.4
|
4.2
|
|
9 1/4
|
9
|
FULAX
|
Federated Hermes Ultrashort Bo
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
1.4
|
4.2
|
|
1
|
1
|
PRMMM
|
Federated Prime Private Liquid
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
ISSMM
|
Federated Prime Private Liquid
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FNDMM
|
Federated Prime Private Liquid
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1 3/4
|
1 1/2
|
FHRRX
|
Fhit- High Income Fund Class R
|
HOLD-S
|
1 5/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
14 1/4
|
10 5/8
|
FFFGX
|
Fidelity Freedom 2045 Fund
|
HOLD
|
14 1/8
|
TECH
|
0.0
|
17.7
|
37.8
|
|
11 3/4
|
10 3/4
|
FNJHX
|
Fidelity New Jersey Municipal
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
0.0
|
4.5
|
|
20
|
12 7/8
|
FSVLX
|
Fidelity Select Fintech Portf
|
SELL
|
20
|
TECH
|
0.0
|
29.0
|
58.4
|
|
208 1/4
|
145 3/8
|
FXAIX
|
Fidelity 500 Index Fund
|
HOLD-S
|
208 1/4
|
TECH
|
0.0
|
27.8
|
57.9
|
|
57 5/8
|
48 1/2
|
FARFX
|
Fidelity Advisor Managed Reti
|
HOLD
|
56 7/8
|
TECH
|
0.0
|
6.8
|
11.0
|
|
48 3/4
|
35 1/4
|
FPDIX
|
Fidelity Advisor 529 Aggressiv
|
HOLD-S
|
48 1/4
|
TECH
|
0.0
|
21.8
|
49.6
|
|
21 3/8
|
18 3/4
|
FPAIX
|
Fidelity Advisor 529 College P
|
HOLD
|
21 1/8
|
TECH
|
0.0
|
5.6
|
11.2
|
|
41 7/8
|
31 1/2
|
FPIIX
|
Fidelity Advisor 529 Diversifi
|
HOLD
|
39 1/8
|
TECH
|
0.0
|
11.4
|
33.2
|
|
56 5/8
|
38 3/8
|
FPLIX
|
Fidelity Advisor 529 Dividend
|
HOLD-S
|
56 1/4
|
TECH
|
0.0
|
32.4
|
59.0
|
|
101 3/8
|
66
|
FPJIX
|
Fidelity Advisor 529 Equity Gr
|
HOLD-S
|
100 1/8
|
TECH
|
0.0
|
33.7
|
74.9
|
|
48 5/8
|
36 3/8
|
FPKIX
|
Fidelity Advisor 529 Equity In
|
SELL
|
48 5/8
|
TECH
|
0.0
|
21.6
|
39.4
|
|
79 1/8
|
47 5/8
|
FQJIX
|
Fidelity Advisor 529 Growth
|
HOLD-S
|
78 1/2
|
TECH
|
0.0
|
41.4
|
94.4
|
|
34 3/8
|
29
|
FPTIX
|
Fidelity Advisor 529 High Inco
|
SELL
|
34 3/8
|
TECH
|
0.0
|
10.0
|
24.4
|
|
19 7/8
|
17 7/8
|
FPVIX
|
Fidelity Advisor 529 Inflation
|
HOLD
|
19 1/2
|
TECH
|
0.0
|
2.6
|
3.3
|
|
19 1/4
|
17 5/8
|
FPUIX
|
Fidelity Advisor 529 Limited T
|
HOLD-S
|
19 1/4
|
TECH
|
0.0
|
5.5
|
10.8
|
|
41 3/4
|
32 1/4
|
FPBIX
|
Fidelity Advisor 529 Moderate
|
HOLD
|
41 1/2
|
TECH
|
0.0
|
15.3
|
33.9
|
|
70 1/2
|
46 1/8
|
FPZIX
|
Fidelity Advisor 529 New Insig
|
HOLD-S
|
69 5/8
|
TECH
|
0.0
|
35.9
|
83.2
|
|
14 3/8
|
10 1/2
|
FDNIX
|
Fidelity Advisor 529 Portfolio
|
HOLD
|
14 1/4
|
TECH
|
0.0
|
21.3
|
n/a
|
|
14 1/4
|
10 1/2
|
FDNPX
|
Fidelity Advisor 529 Portfolio
|
HOLD
|
14 1/8
|
TECH
|
0.0
|
20.2
|
n/a
|
|
14 3/8
|
10 1/2
|
FDNAX
|
Fidelity Advisor 529 Portfolio
|
HOLD
|
14 1/8
|
TECH
|
0.0
|
20.2
|
n/a
|
|
14 1/8
|
10 3/8
|
FDNCX
|
Fidelity Advisor 529 Portfolio
|
HOLD
|
14
|
TECH
|
0.0
|
19.1
|
n/a
|
|
30 1/8
|
24 1/4
|
FQDIX
|
Fidelity Advisor 529 Portfolio
|
HOLD
|
29 3/4
|
TECH
|
0.0
|
11.2
|
24.0
|
|
39
|
32 1/2
|
FQBIX
|
Fidelity Advisor 529 Portfolio
|
HOLD
|
38 5/8
|
TECH
|
0.0
|
8.8
|
19.3
|
|
17 3/8
|
13 1/4
|
FQLIX
|
Fidelity Advisor 529 Portfolio
|
HOLD
|
17 1/4
|
TECH
|
0.0
|
16.0
|
36.6
|
|
24 7/8
|
21 1/2
|
FPAEX
|
Fidelity Advisor 529 Portfolio
|
HOLD
|
24 5/8
|
TECH
|
0.0
|
6.5
|
13.9
|
|
20 7/8
|
16 3/8
|
FQKIX
|
Fidelity Advisor 529 Portfolio
|
HOLD
|
20 3/4
|
TECH
|
0.0
|
13.7
|
29.7
|
|
17 1/8
|
13 1/8
|
FJTHX
|
Fidelity Advisor 529 Portfolio
|
HOLD
|
17
|
TECH
|
0.0
|
15.3
|
36.0
|
|
16 3/8
|
12 5/8
|
FPTHX
|
Fidelity Advisor 529 Portfolio
|
HOLD
|
16 1/4
|
TECH
|
0.0
|
16.1
|
34.0
|
|
16 5/8
|
12 3/4
|
FPJHX
|
Fidelity Advisor 529 Portfolio
|
HOLD
|
16 1/2
|
TECH
|
0.0
|
15.8
|
34.7
|
|
15
|
11 1/4
|
FVBPX
|
Fidelity Advisor 529 Portfolio
|
HOLD
|
14 7/8
|
TECH
|
0.0
|
17.8
|
38.4
|
|
15 3/8
|
11 1/2
|
FVBAX
|
Fidelity Advisor 529 Portfolio
|
HOLD
|
15 1/4
|
TECH
|
0.0
|
18.4
|
40.2
|
|
14 3/4
|
11 1/8
|
FVBCX
|
Fidelity Advisor 529 Portfolio
|
HOLD
|
14 5/8
|
TECH
|
0.0
|
17.0
|
37.6
|
|
15 1/2
|
11 5/8
|
FVBIX
|
Fidelity Advisor 529 Portfolio
|
HOLD
|
15 3/8
|
TECH
|
0.0
|
18.3
|
41.4
|
|
74 5/8
|
50 1/8
|
FPQIX
|
Fidelity Advisor 529 Small Cap
|
HOLD-S
|
74 5/8
|
TECH
|
0.0
|
25.7
|
56.7
|
|
10 5/8
|
10 1/4
|
FAPRX
|
Fidelity Advisor 529 Stable Va
|
SELL
|
10 5/8
|
TECH
|
0.0
|
2.4
|
6.3
|
|
10 3/4
|
10 3/8
|
FAPOX
|
Fidelity Advisor 529 Stable Va
|
SELL
|
10 3/4
|
TECH
|
0.0
|
2.4
|
7.5
|
|
10 5/8
|
10 1/4
|
FAPPX
|
Fidelity Advisor 529 Stable Va
|
SELL
|
10 5/8
|
TECH
|
0.0
|
2.4
|
6.3
|
|
10 7/8
|
10 3/8
|
FAPQX
|
Fidelity Advisor 529 Stable Va
|
SELL
|
10 7/8
|
TECH
|
0.0
|
3.6
|
8.8
|
|
66 7/8
|
46
|
FPPIX
|
Fidelity Advisor 529 Stock Sel
|
SELL
|
66 7/8
|
TECH
|
0.0
|
23.8
|
49.9
|
|
24 1/4
|
20 7/8
|
FPXIX
|
Fidelity Advisor 529 Strategic
|
HOLD-S
|
24 1/4
|
TECH
|
0.0
|
7.2
|
17.6
|
|
28 1/2
|
21 7/8
|
FQHIX
|
Fidelity Advisor 529 Strategic
|
SELL
|
28 1/2
|
TECH
|
0.0
|
19.4
|
31.0
|
|
13
|
11 1/4
|
FQFIX
|
Fidelity Advisor 529 Total Bon
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
4.1
|
8.5
|
|
75 1/8
|
53 3/8
|
FPSIX
|
Fidelity Advisor 529 Value Str
|
SELL
|
75 1/8
|
TECH
|
0.0
|
21.4
|
51.0
|
|
13 3/8
|
11 1/4
|
FFNAX
|
Fidelity Advisor Asset Manager
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
8.2
|
10.4
|
|
16 1/4
|
13 1/8
|
FIQAX
|
Fidelity Advisor Asset Manager
|
HOLD-S
|
16 1/4
|
TECH
|
0.0
|
11.1
|
21.5
|
|
13 3/8
|
11 1/4
|
FIKYX
|
Fidelity Advisor Asset Manager
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
8.2
|
10.4
|
|
12 1/8
|
10 1/2
|
FIKWX
|
Fidelity Advisor Asset Manager
|
HOLD
|
12
|
TECH
|
0.0
|
5.5
|
6.7
|
|
29 1/8
|
23 1/8
|
FIQBX
|
Fidelity Advisor Asset Manager
|
HOLD-S
|
29 1/8
|
TECH
|
0.0
|
13.1
|
23.9
|
|
12 1/8
|
10 1/2
|
FTTNX
|
Fidelity Advisor Asset Manager
|
HOLD
|
12
|
TECH
|
0.0
|
5.5
|
6.7
|
|
21 1/4
|
17 1/2
|
FFTMX
|
Fidelity Advisor Asset Manager
|
HOLD
|
21 1/8
|
TECH
|
0.0
|
9.7
|
13.4
|
|
13 3/8
|
11 1/4
|
FFNTX
|
Fidelity Advisor Asset Manager
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
8.2
|
11.6
|
|
13 3/8
|
11 1/4
|
FFNIX
|
Fidelity Advisor Asset Manager
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
8.2
|
10.4
|
|
13 1/4
|
11 1/4
|
FFNCX
|
Fidelity Advisor Asset Manager
|
HOLD
|
13 1/8
|
TECH
|
0.0
|
7.1
|
10.5
|
|
13 7/8
|
12 3/8
|
FIKVX
|
Fidelity Advisor Asset Manager
|
HOLD
|
13 3/4
|
TECH
|
0.0
|
3.8
|
3.8
|
|
27 5/8
|
21 1/8
|
FEYAX
|
Fidelity Advisor Asset Manager
|
HOLD-S
|
27 5/8
|
TECH
|
0.0
|
16.3
|
32.3
|
|
12 1/8
|
10 1/2
|
FTAAX
|
Fidelity Advisor Asset Manager
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
6.6
|
7.8
|
|
12 1/8
|
10 1/2
|
FTINX
|
Fidelity Advisor Asset Manager
|
HOLD
|
12
|
TECH
|
0.0
|
5.5
|
6.7
|
|
29 1/4
|
23 1/8
|
FAAIX
|
Fidelity Advisor Asset Manager
|
HOLD-S
|
29 1/4
|
TECH
|
0.0
|
13.6
|
23.8
|
|
29 1/8
|
23
|
FAASX
|
Fidelity Advisor Asset Manager
|
HOLD-S
|
29 1/8
|
TECH
|
0.0
|
13.7
|
23.9
|
|
28 7/8
|
22 7/8
|
FCASX
|
Fidelity Advisor Asset Manager
|
HOLD-S
|
28 7/8
|
TECH
|
0.0
|
13.8
|
23.5
|
|
13 3/4
|
12 1/4
|
FTCWX
|
Fidelity Advisor Asset Manager
|
HOLD
|
13 5/8
|
TECH
|
0.0
|
3.8
|
3.8
|
|
13 7/8
|
12 3/8
|
FTDWX
|
Fidelity Advisor Asset Manager
|
HOLD
|
13 3/4
|
TECH
|
0.0
|
3.8
|
3.8
|
|
27
|
20 5/8
|
FEYCX
|
Fidelity Advisor Asset Manager
|
HOLD-S
|
27
|
TECH
|
0.0
|
16.8
|
31.7
|
|
13 7/8
|
12 3/8
|
FTAWX
|
Fidelity Advisor Asset Manager
|
HOLD
|
13 3/4
|
TECH
|
0.0
|
3.8
|
3.8
|
|
29
|
23
|
FTASX
|
Fidelity Advisor Asset Manager
|
HOLD-S
|
29
|
TECH
|
0.0
|
13.2
|
23.4
|
|
16 1/4
|
13 1/4
|
FSNIX
|
Fidelity Advisor Asset Manager
|
HOLD-S
|
16 1/4
|
TECH
|
0.0
|
11.1
|
21.5
|
|
21 3/8
|
17 5/8
|
FIKZX
|
Fidelity Advisor Asset Manager
|
HOLD
|
21 1/4
|
TECH
|
0.0
|
9.7
|
14.1
|
|
27 7/8
|
21 3/8
|
FIQCX
|
Fidelity Advisor Asset Manager
|
HOLD-S
|
27 7/8
|
TECH
|
0.0
|
16.1
|
32.0
|
|
15 7/8
|
12 7/8
|
FSCNX
|
Fidelity Advisor Asset Manager
|
HOLD-S
|
15 7/8
|
TECH
|
0.0
|
11.4
|
22.1
|
|
12
|
10 3/8
|
FCANX
|
Fidelity Advisor Asset Manager
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
5.6
|
6.7
|
|
13 7/8
|
12 3/8
|
FTIWX
|
Fidelity Advisor Asset Manager
|
HOLD
|
13 3/4
|
TECH
|
0.0
|
3.8
|
3.8
|
|
16 1/8
|
13
|
FSATX
|
Fidelity Advisor Asset Manager
|
HOLD-S
|
16 1/8
|
TECH
|
0.0
|
12.2
|
21.7
|
|
16 1/8
|
13 1/8
|
FSAAX
|
Fidelity Advisor Asset Manager
|
HOLD-S
|
16 1/8
|
TECH
|
0.0
|
11.2
|
21.7
|
|
21 1/4
|
17 1/2
|
FFAMX
|
Fidelity Advisor Asset Manager
|
HOLD
|
21 1/8
|
TECH
|
0.0
|
9.0
|
13.4
|
|
21
|
17 3/8
|
FFCMX
|
Fidelity Advisor Asset Manager
|
HOLD
|
20 7/8
|
TECH
|
0.0
|
9.2
|
13.6
|
|
28
|
21 3/8
|
FEYIX
|
Fidelity Advisor Asset Manager
|
HOLD-S
|
27 7/8
|
TECH
|
0.0
|
16.1
|
32.0
|
|
27 3/8
|
21
|
FEYTX
|
Fidelity Advisor Asset Manager
|
HOLD-S
|
27 3/8
|
TECH
|
0.0
|
16.5
|
31.9
|
|
21 3/8
|
17 5/8
|
FFIMX
|
Fidelity Advisor Asset Manager
|
HOLD
|
21 1/4
|
TECH
|
0.0
|
9.7
|
14.1
|
|
30 1/2
|
29 3/8
|
FBAUX
|
Fidelity Advisor Balanced Fund
|
HOLD-W
|
30 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
30 1/2
|
29 3/8
|
FBAOX
|
Fidelity Advisor Balanced Fund
|
HOLD-W
|
30 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
30 3/8
|
29 3/8
|
FBARX
|
Fidelity Advisor Balanced Fund
|
HOLD-W
|
30 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
30 3/8
|
29 3/8
|
FBAQX
|
Fidelity Advisor Balanced Fund
|
HOLD-W
|
30 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
30 1/2
|
29 3/8
|
FBAVX
|
Fidelity Advisor Balanced Fund
|
HOLD-W
|
30 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
37 7/8
|
24 5/8
|
FIJYX
|
Fidelity Advisor Biotechnology
|
HOLD-B
|
34
|
TECH
|
0.0
|
23.1
|
45.5
|
|
31 1/2
|
20 1/2
|
FBTTX
|
Fidelity Advisor Biotechnology
|
HOLD-B
|
28 1/4
|
TECH
|
0.0
|
23.5
|
43.9
|
|
26 7/8
|
17 3/8
|
FBTCX
|
Fidelity Advisor Biotechnology
|
HOLD-B
|
24 1/8
|
TECH
|
0.0
|
23.7
|
44.0
|
|
37 3/4
|
24 1/2
|
FBTIX
|
Fidelity Advisor Biotechnology
|
HOLD-B
|
33 7/8
|
TECH
|
0.0
|
23.2
|
44.9
|
|
34 1/2
|
22 3/8
|
FBTAX
|
Fidelity Advisor Biotechnology
|
HOLD-B
|
31
|
TECH
|
0.0
|
23.4
|
45.0
|
|
225 1/2
|
211 1/8
|
FBCEX
|
Fidelity Advisor Blue Chip Gro
|
SELL
|
223 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
225 1/2
|
211 1/8
|
FBCCX
|
Fidelity Advisor Blue Chip Gro
|
SELL
|
223 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
225 1/4
|
211
|
FBCHX
|
Fidelity Advisor Blue Chip Gro
|
SELL
|
223 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
225 1/2
|
211 1/8
|
FBCKX
|
Fidelity Advisor Blue Chip Gro
|
SELL
|
223 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
225 1/2
|
211 1/8
|
FBCJX
|
Fidelity Advisor Blue Chip Gro
|
SELL
|
223 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 3/8
|
11 1/4
|
FCMQX
|
Fidelity Advisor California Mu
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
0.0
|
3.2
|
|
12 3/8
|
11 1/4
|
FCMKX
|
Fidelity Advisor California Mu
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
1.0
|
3.2
|
|
12 3/8
|
11 1/4
|
FCMAX
|
Fidelity Advisor California Mu
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
0.0
|
3.2
|
|
12 1/2
|
11 3/8
|
FCMTX
|
Fidelity Advisor California Mu
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
0.0
|
3.2
|
|
12 3/8
|
11 1/4
|
FIJBX
|
Fidelity Advisor California Mu
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
0.0
|
3.2
|
|
73 3/4
|
58 5/8
|
FIQEX
|
Fidelity Advisor Canada Fund -
|
HOLD-S
|
73 3/4
|
TECH
|
0.0
|
18.2
|
23.9
|
|
73 1/8
|
58 1/8
|
FTCNX
|
Fidelity Advisor Canada Fund -
|
HOLD-S
|
73 1/8
|
TECH
|
0.0
|
17.7
|
23.4
|
|
74
|
58 3/4
|
FICCX
|
Fidelity Advisor Canada Fund C
|
HOLD-S
|
74
|
TECH
|
0.0
|
18.2
|
23.6
|
|
73 1/2
|
58 3/8
|
FACNX
|
Fidelity Advisor Canada Fund C
|
HOLD-S
|
73 1/2
|
TECH
|
0.0
|
17.8
|
23.5
|
|
72 3/8
|
57 1/2
|
FCCNX
|
Fidelity Advisor Canada Fund C
|
HOLD-S
|
72 3/8
|
TECH
|
0.0
|
17.0
|
23.5
|
|
25 3/8
|
18
|
FDTTX
|
Fidelity Advisor Capital Devel
|
SELL
|
25 3/8
|
TECH
|
0.0
|
32.7
|
57.4
|
|
26 7/8
|
18 7/8
|
FDETX
|
Fidelity Advisor Capital Devel
|
SELL
|
26 7/8
|
TECH
|
0.0
|
32.7
|
58.1
|
|
26 7/8
|
19
|
FDEIX
|
Fidelity Advisor Capital Devel
|
SELL
|
26 7/8
|
TECH
|
0.0
|
32.7
|
58.1
|
|
24 3/8
|
17 1/4
|
FDTZX
|
Fidelity Advisor Capital Devel
|
SELL
|
24 3/8
|
TECH
|
0.0
|
31.8
|
56.0
|
|
23
|
16 3/8
|
FDECX
|
Fidelity Advisor Capital Devel
|
SELL
|
23
|
TECH
|
0.0
|
31.4
|
54.6
|
|
42 7/8
|
29 3/8
|
FHKIX
|
Fidelity Advisor China Region
|
HOLD
|
38 1/2
|
TECH
|
0.0
|
24.7
|
8.1
|
|
40 1/2
|
27 7/8
|
FCHKX
|
Fidelity Advisor China Region
|
HOLD
|
36 3/8
|
TECH
|
0.0
|
23.8
|
8.2
|
|
42 5/8
|
29 1/4
|
FHKAX
|
Fidelity Advisor China Region
|
HOLD
|
38 1/4
|
TECH
|
0.0
|
24.9
|
8.1
|
|
42 7/8
|
29 3/8
|
FIQFX
|
Fidelity Advisor China Region
|
HOLD
|
38 1/2
|
TECH
|
0.0
|
25.2
|
8.1
|
|
42 1/4
|
29
|
FHKTX
|
Fidelity Advisor China Region
|
HOLD
|
37 7/8
|
TECH
|
0.0
|
24.2
|
7.8
|
|
12 1/2
|
8 3/8
|
FCAJX
|
Fidelity Advisor Climate Actio
|
HOLD-S
|
12 1/2
|
TECH
|
0.0
|
29.9
|
56.3
|
|
12 5/8
|
8 3/8
|
FCLZX
|
Fidelity Advisor Climate Actio
|
HOLD-S
|
12 5/8
|
TECH
|
0.0
|
29.5
|
57.8
|
|
12 3/8
|
8 1/4
|
FCAOX
|
Fidelity Advisor Climate Actio
|
HOLD-S
|
12 3/8
|
TECH
|
0.0
|
30.3
|
54.7
|
|
12 5/8
|
8 3/8
|
FCAUX
|
Fidelity Advisor Climate Actio
|
HOLD-S
|
12 5/8
|
TECH
|
0.0
|
31.2
|
57.8
|
|
12 1/4
|
8 1/4
|
FCALX
|
Fidelity Advisor Climate Actio
|
HOLD-S
|
12 1/4
|
TECH
|
0.0
|
30.7
|
53.1
|
|
107 1/4
|
72 5/8
|
FGHMX
|
Fidelity Advisor Communication
|
HOLD-S
|
105
|
TECH
|
0.0
|
27.5
|
76.1
|
|
110 1/4
|
74 1/4
|
FGEMX
|
Fidelity Advisor Communication
|
HOLD-S
|
108
|
TECH
|
0.0
|
28.0
|
78.1
|
|
111 5/8
|
75
|
FGDMX
|
Fidelity Advisor Communication
|
HOLD-S
|
109 1/2
|
TECH
|
0.0
|
28.6
|
79.5
|
|
113 3/8
|
75 7/8
|
FGJMX
|
Fidelity Advisor Communication
|
HOLD-S
|
111 1/8
|
TECH
|
0.0
|
28.8
|
80.7
|
|
114 1/4
|
76 3/8
|
FGKMX
|
Fidelity Advisor Communication
|
HOLD-S
|
112
|
TECH
|
0.0
|
29.1
|
81.4
|
|
10
|
9 7/8
|
FMNFX
|
Fidelity Advisor Conservative
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
n/a
|
|
10
|
10
|
FCNYX
|
Fidelity Advisor Conservative
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
n/a
|
|
10
|
10
|
FCNWX
|
Fidelity Advisor Conservative
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
n/a
|
|
10
|
9 7/8
|
FMNHX
|
Fidelity Advisor Conservative
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
n/a
|
|
10
|
9 7/8
|
FMNGX
|
Fidelity Advisor Conservative
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
n/a
|
|
10
|
10
|
FCNQX
|
Fidelity Advisor Conservative
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
n/a
|
|
44 1/2
|
29 5/8
|
FACPX
|
Fidelity Advisor Consumer Disc
|
SELL
|
44 1/2
|
TECH
|
0.0
|
23.2
|
64.1
|
|
48 7/8
|
32 1/2
|
FCNAX
|
Fidelity Advisor Consumer Disc
|
SELL
|
48 7/8
|
TECH
|
0.0
|
23.3
|
65.7
|
|
54 1/8
|
36
|
FCNIX
|
Fidelity Advisor Consumer Disc
|
SELL
|
54 1/8
|
TECH
|
0.0
|
23.4
|
67.2
|
|
54 1/2
|
36 1/8
|
FIJZX
|
Fidelity Advisor Consumer Disc
|
SELL
|
54 1/2
|
TECH
|
0.0
|
23.5
|
67.7
|
|
36 3/8
|
24 3/8
|
FCECX
|
Fidelity Advisor Consumer Disc
|
SELL
|
36 3/8
|
TECH
|
0.0
|
22.3
|
60.8
|
|
101
|
87 3/4
|
FIJCX
|
Fidelity Advisor Consumer Stap
|
HOLD
|
98 1/2
|
TECH
|
0.0
|
5.9
|
9.9
|
|
101 1/8
|
87 7/8
|
FDIGX
|
Fidelity Advisor Consumer Stap
|
HOLD
|
98 5/8
|
TECH
|
0.0
|
5.9
|
9.9
|
|
96 5/8
|
84 1/4
|
FDCGX
|
Fidelity Advisor Consumer Stap
|
HOLD
|
94 1/8
|
TECH
|
0.0
|
5.8
|
9.6
|
|
100
|
87
|
FDAGX
|
Fidelity Advisor Consumer Stap
|
HOLD
|
97 1/2
|
TECH
|
0.0
|
5.8
|
9.7
|
|
98 3/4
|
86
|
FDTGX
|
Fidelity Advisor Consumer Stap
|
HOLD
|
96 1/4
|
TECH
|
0.0
|
5.9
|
9.7
|
|
37 5/8
|
29 7/8
|
FACVX
|
Fidelity Advisor Convertible S
|
SELL
|
37 5/8
|
TECH
|
0.0
|
17.1
|
29.7
|
|
37 3/4
|
30
|
FIQVX
|
Fidelity Advisor Convertible S
|
SELL
|
37 3/4
|
TECH
|
0.0
|
17.1
|
29.6
|
|
37 3/4
|
30
|
FICVX
|
Fidelity Advisor Convertible S
|
SELL
|
37 3/4
|
TECH
|
0.0
|
17.1
|
29.6
|
|
37 5/8
|
29 7/8
|
FTCVX
|
Fidelity Advisor Convertible S
|
SELL
|
37 5/8
|
TECH
|
0.0
|
16.7
|
29.2
|
|
37 1/4
|
29 5/8
|
FCCVX
|
Fidelity Advisor Convertible S
|
SELL
|
37 1/4
|
TECH
|
0.0
|
16.9
|
29.6
|
|
10 7/8
|
9 1/2
|
FCCCX
|
Fidelity Advisor Corporate Bon
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
1.2
|
|
10 7/8
|
9 1/2
|
FCBTX
|
Fidelity Advisor Corporate Bon
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
1.2
|
|
10 7/8
|
9 1/2
|
FCBAX
|
Fidelity Advisor Corporate Bon
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
1.2
|
|
10 7/8
|
9 1/2
|
FIKOX
|
Fidelity Advisor Corporate Bon
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
1.2
|
|
10 7/8
|
9 1/2
|
FCBIX
|
Fidelity Advisor Corporate Bon
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
1.2
|
|
29 3/8
|
23 1/8
|
FDVIX
|
Fidelity Advisor Diversified
|
HOLD
|
27 1/2
|
TECH
|
0.0
|
11.7
|
25.7
|
|
28 3/8
|
22 1/4
|
FADIX
|
Fidelity Advisor Diversified
|
HOLD
|
26 1/2
|
TECH
|
0.0
|
11.0
|
24.7
|
|
29 3/8
|
23 1/8
|
FZABX
|
Fidelity Advisor Diversified
|
HOLD
|
27 1/2
|
TECH
|
0.0
|
11.7
|
25.7
|
|
39 1/2
|
27 5/8
|
FDTOX
|
Fidelity Advisor Diversified S
|
HOLD-S
|
39 1/2
|
TECH
|
0.0
|
31.7
|
47.7
|
|
36 1/2
|
25 5/8
|
FDTCX
|
Fidelity Advisor Diversified S
|
HOLD-S
|
36 3/8
|
TECH
|
0.0
|
30.5
|
44.8
|
|
38 7/8
|
27 1/8
|
FDTEX
|
Fidelity Advisor Diversified S
|
HOLD-S
|
38 7/8
|
TECH
|
0.0
|
31.2
|
47.4
|
|
43 5/8
|
30 3/8
|
FDTIX
|
Fidelity Advisor Diversified S
|
HOLD-S
|
43 5/8
|
TECH
|
0.0
|
32.2
|
49.8
|
|
41 3/8
|
28 7/8
|
FDESX
|
Fidelity Advisor Diversified S
|
HOLD-S
|
41 3/8
|
TECH
|
0.0
|
31.9
|
48.4
|
|
43
|
29 7/8
|
FZACX
|
Fidelity Advisor Diversified S
|
HOLD-S
|
43
|
TECH
|
0.0
|
32.3
|
49.6
|
|
23 7/8
|
16 5/8
|
FDGTX
|
Fidelity Advisor Dividend Grow
|
HOLD-S
|
23 3/4
|
TECH
|
0.0
|
29.3
|
40.7
|
|
26 1/2
|
18 3/8
|
FZADX
|
Fidelity Advisor Dividend Grow
|
HOLD-S
|
26 1/4
|
TECH
|
0.0
|
28.8
|
40.9
|
|
25 7/8
|
18
|
FDGIX
|
Fidelity Advisor Dividend Grow
|
HOLD-S
|
25 3/4
|
TECH
|
0.0
|
28.8
|
41.1
|
|
42 1/2
|
29 7/8
|
FERCX
|
Fidelity Advisor Emerging Asia
|
HOLD
|
40 1/8
|
TECH
|
0.0
|
25.9
|
26.4
|
|
52 5/8
|
36 5/8
|
FERIX
|
Fidelity Advisor Emerging Asia
|
HOLD
|
49 3/4
|
TECH
|
0.0
|
27.2
|
29.2
|
|
47 3/4
|
33 3/8
|
FEATX
|
Fidelity Advisor Emerging Asia
|
HOLD
|
45 1/8
|
TECH
|
0.0
|
26.7
|
27.6
|
|
52 3/4
|
36 5/8
|
FIQPX
|
Fidelity Advisor Emerging Asia
|
HOLD
|
49 3/4
|
TECH
|
0.0
|
27.2
|
29.6
|
|
41 1/4
|
31 7/8
|
FEDMX
|
Fidelity Advisor Emerging Mark
|
HOLD
|
39
|
TECH
|
0.0
|
12.6
|
19.5
|
|
41
|
31 5/8
|
FEMMX
|
Fidelity Advisor Emerging Mark
|
HOLD
|
38 5/8
|
TECH
|
0.0
|
11.6
|
18.8
|
|
34 3/8
|
25 3/4
|
FAMKX
|
Fidelity Advisor Emerging Mark
|
HOLD
|
31 3/8
|
TECH
|
0.0
|
14.1
|
17.3
|
|
16 7/8
|
14 1/8
|
FEDGX
|
Fidelity Advisor Emerging Mark
|
HOLD-B
|
15 1/2
|
TECH
|
0.0
|
1.6
|
20.4
|
|
34
|
25 3/8
|
FTMKX
|
Fidelity Advisor Emerging Mark
|
HOLD
|
31
|
TECH
|
0.0
|
13.8
|
17.0
|
|
17 1/2
|
14 3/4
|
FIQGX
|
Fidelity Advisor Emerging Mark
|
HOLD-B
|
16 1/8
|
TECH
|
0.0
|
2.4
|
20.6
|
|
31 7/8
|
23 7/8
|
FMCKX
|
Fidelity Advisor Emerging Mark
|
HOLD
|
29
|
TECH
|
0.0
|
13.2
|
16.6
|
|
41 1/4
|
31 7/8
|
FEQMX
|
Fidelity Advisor Emerging Mark
|
HOLD
|
39
|
TECH
|
0.0
|
12.2
|
19.5
|
|
17 3/8
|
14 5/8
|
FEDAX
|
Fidelity Advisor Emerging Mark
|
HOLD-B
|
16
|
TECH
|
0.0
|
2.4
|
19.6
|
|
41 1/2
|
32 1/8
|
FZEMX
|
Fidelity Advisor Emerging Mark
|
HOLD
|
39 1/4
|
TECH
|
0.0
|
12.9
|
19.8
|
|
17 1/4
|
14 5/8
|
FEDTX
|
Fidelity Advisor Emerging Mark
|
HOLD-B
|
16
|
TECH
|
0.0
|
2.4
|
20.8
|
|
41 3/8
|
32
|
FECMX
|
Fidelity Advisor Emerging Mark
|
HOLD
|
39 1/8
|
TECH
|
0.0
|
13.0
|
19.9
|
|
34 5/8
|
25 7/8
|
FIMKX
|
Fidelity Advisor Emerging Mark
|
HOLD
|
31 5/8
|
TECH
|
0.0
|
14.5
|
17.1
|
|
34 1/2
|
25 7/8
|
FZAEX
|
Fidelity Advisor Emerging Mark
|
HOLD
|
31 1/2
|
TECH
|
0.0
|
14.0
|
17.2
|
|
17 1/2
|
14 3/4
|
FEDIX
|
Fidelity Advisor Emerging Mark
|
HOLD-B
|
16 1/8
|
TECH
|
0.0
|
2.4
|
19.4
|
|
46 3/8
|
37 1/8
|
FNRCX
|
Fidelity Advisor Energy Class
|
HOLD
|
43 1/2
|
TECH
|
0.0
|
11.5
|
31.8
|
|
50 7/8
|
40 5/8
|
FANAX
|
Fidelity Advisor Energy Class
|
HOLD
|
47 7/8
|
TECH
|
0.0
|
12.0
|
32.5
|
|
52 1/4
|
41 7/8
|
FAGNX
|
Fidelity Advisor Energy Fund -
|
HOLD
|
49 1/4
|
TECH
|
0.0
|
11.9
|
32.7
|
|
53 7/8
|
43
|
FIKAX
|
Fidelity Advisor Energy Fund C
|
HOLD
|
50 7/8
|
TECH
|
0.0
|
12.4
|
33.0
|
|
54
|
43 1/8
|
FANIX
|
Fidelity Advisor Energy Fund C
|
HOLD
|
51
|
TECH
|
0.0
|
12.7
|
33.3
|
|
8 3/4
|
7 3/4
|
FEBGX
|
Fidelity Advisor Environmental
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
0.0
|
-2.9
|
|
8 3/4
|
7 3/4
|
FEBFX
|
Fidelity Advisor Environmental
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
0.0
|
-2.9
|
|
8 3/4
|
7 3/4
|
FEBBX
|
Fidelity Advisor Environmental
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
0.0
|
-2.9
|
|
8 3/4
|
7 3/4
|
FEBDX
|
Fidelity Advisor Environmental
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
-1.5
|
-4.3
|
|
8 3/4
|
7 3/4
|
FEBEX
|
Fidelity Advisor Environmental
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
0.0
|
-2.9
|
|
26 1/4
|
17 1/8
|
EQPGX
|
Fidelity Advisor Equity Growth
|
HOLD-S
|
26
|
TECH
|
0.0
|
33.3
|
71.9
|
|
26 5/8
|
17 3/8
|
FZAFX
|
Fidelity Advisor Equity Growth
|
HOLD-S
|
26 3/8
|
TECH
|
0.0
|
33.5
|
73.0
|
|
21 3/4
|
14 1/4
|
FAEGX
|
Fidelity Advisor Equity Growth
|
HOLD-S
|
21 3/8
|
TECH
|
0.0
|
32.6
|
69.3
|
|
39 1/4
|
30 3/4
|
FZAGX
|
Fidelity Advisor Equity Income
|
HOLD-S
|
39 1/4
|
TECH
|
0.0
|
16.3
|
24.6
|
|
38
|
29 3/4
|
FEIRX
|
Fidelity Advisor Equity Income
|
HOLD-S
|
38
|
TECH
|
0.0
|
16.0
|
24.6
|
|
39 3/8
|
30 3/4
|
EQPIX
|
Fidelity Advisor Equity Income
|
HOLD-S
|
39 3/8
|
TECH
|
0.0
|
16.2
|
25.0
|
|
10
|
9 1/2
|
FEMUX
|
Fidelity Advisor Equity Market
|
HOLD-W
|
9 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
9 1/2
|
FEMQX
|
Fidelity Advisor Equity Market
|
HOLD-W
|
9 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
9 1/2
|
FEMLX
|
Fidelity Advisor Equity Market
|
HOLD-W
|
9 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
9 1/2
|
FEMOX
|
Fidelity Advisor Equity Market
|
HOLD-W
|
9 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
9 1/2
|
FEMWX
|
Fidelity Advisor Equity Market
|
HOLD-W
|
9 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
26
|
21 3/8
|
FAVAX
|
Fidelity Advisor Equity Value
|
SELL
|
26
|
TECH
|
0.0
|
14.3
|
23.1
|
|
26 3/4
|
22
|
FAIVX
|
Fidelity Advisor Equity Value
|
SELL
|
26 3/4
|
TECH
|
0.0
|
14.4
|
23.0
|
|
25 1/4
|
20 3/4
|
FAVCX
|
Fidelity Advisor Equity Value
|
SELL
|
25 1/4
|
TECH
|
0.0
|
14.1
|
22.4
|
|
25 7/8
|
21 3/8
|
FAVTX
|
Fidelity Advisor Equity Value
|
SELL
|
25 7/8
|
TECH
|
0.0
|
13.7
|
22.5
|
|
26 5/8
|
21 3/4
|
FAEVX
|
Fidelity Advisor Equity Value
|
SELL
|
26 5/8
|
TECH
|
0.0
|
14.5
|
23.1
|
|
39 1/4
|
30 3/8
|
FIQHX
|
Fidelity Advisor Europe Fund -
|
HOLD-B
|
35 7/8
|
TECH
|
0.0
|
7.1
|
24.8
|
|
39 3/8
|
30 3/8
|
FHJVX
|
Fidelity Advisor Europe Fund -
|
HOLD-B
|
35 7/8
|
TECH
|
0.0
|
6.3
|
23.7
|
|
38 7/8
|
29 7/8
|
FHJTX
|
Fidelity Advisor Europe Fund C
|
HOLD-B
|
35 3/8
|
TECH
|
0.0
|
6.0
|
23.0
|
|
39 3/8
|
30 1/2
|
FHJMX
|
Fidelity Advisor Europe Fund C
|
HOLD-B
|
36
|
TECH
|
0.0
|
7.1
|
24.7
|
|
39 1/4
|
30 3/8
|
FHJUX
|
Fidelity Advisor Europe Fund C
|
HOLD-B
|
35 7/8
|
TECH
|
0.0
|
6.7
|
24.2
|
|
38 7/8
|
23
|
FAFDX
|
Fidelity Advisor Financials Fu
|
SELL
|
38 7/8
|
TECH
|
0.0
|
42.7
|
59.5
|
|
38 1/4
|
22 5/8
|
FAFSX
|
Fidelity Advisor Financials Fu
|
SELL
|
38 1/4
|
TECH
|
0.0
|
42.3
|
58.5
|
|
35 7/8
|
21 1/4
|
FAFCX
|
Fidelity Advisor Financials Fu
|
SELL
|
35 7/8
|
TECH
|
0.0
|
41.4
|
58.6
|
|
40 3/8
|
23 3/4
|
FFSIX
|
Fidelity Advisor Financials Fu
|
SELL
|
40 3/8
|
TECH
|
0.0
|
42.9
|
59.9
|
|
40 3/8
|
23 3/4
|
FIKBX
|
Fidelity Advisor Financials Fu
|
SELL
|
40 3/8
|
TECH
|
0.0
|
43.6
|
59.9
|
|
9 1/4
|
9 1/8
|
FFRCX
|
Fidelity Advisor Floating Rate
|
SELL
|
9 1/4
|
TECH
|
0.0
|
0.0
|
4.2
|
|
9 1/4
|
9 1/8
|
FFRAX
|
Fidelity Advisor Floating Rate
|
SELL
|
9 1/4
|
TECH
|
0.0
|
0.0
|
4.2
|
|
9 1/4
|
9 1/8
|
FFRIX
|
Fidelity Advisor Floating Rate
|
SELL
|
9 1/4
|
TECH
|
0.0
|
0.0
|
5.7
|
|
9 1/4
|
9 1/8
|
FIQSX
|
Fidelity Advisor Floating Rate
|
SELL
|
9 1/4
|
TECH
|
0.0
|
0.0
|
5.7
|
|
9 1/4
|
9 1/8
|
FFRTX
|
Fidelity Advisor Floating Rate
|
SELL
|
9 1/4
|
TECH
|
0.0
|
0.0
|
5.7
|
|
43
|
40 7/8
|
FSFOX
|
Fidelity Advisor Focused Stock
|
HOLD
|
42 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
42 7/8
|
40 7/8
|
FSFNX
|
Fidelity Advisor Focused Stock
|
HOLD
|
42 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
42 7/8
|
40 7/8
|
FSFMX
|
Fidelity Advisor Focused Stock
|
HOLD
|
42 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
42 7/8
|
40 7/8
|
FSFJX
|
Fidelity Advisor Focused Stock
|
HOLD
|
42 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
42 7/8
|
40 7/8
|
FSFGX
|
Fidelity Advisor Focused Stock
|
HOLD
|
42 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
23 5/8
|
14 7/8
|
FIFQX
|
Fidelity Advisor Founders Fund
|
SELL
|
23 5/8
|
TECH
|
0.0
|
37.0
|
73.4
|
|
24 3/4
|
15 1/2
|
FIFWX
|
Fidelity Advisor Founders Fund
|
SELL
|
24 3/4
|
TECH
|
0.0
|
37.5
|
76.8
|
|
24 3/8
|
15 1/4
|
FIFOX
|
Fidelity Advisor Founders Fund
|
SELL
|
24 3/8
|
TECH
|
0.0
|
37.3
|
75.7
|
|
24 5/8
|
15 3/8
|
FIFVX
|
Fidelity Advisor Founders Fund
|
SELL
|
24 5/8
|
TECH
|
0.0
|
37.8
|
75.9
|
|
24 1/8
|
15 1/8
|
FIFPX
|
Fidelity Advisor Founders Fund
|
SELL
|
24 1/8
|
TECH
|
0.0
|
36.9
|
75.5
|
|
11
|
9 1/2
|
FCFCX
|
Fidelity Advisor Freedom 2010
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
4.8
|
8.8
|
|
11
|
9 5/8
|
FCFTX
|
Fidelity Advisor Freedom 2010
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
4.8
|
8.8
|
|
11 1/4
|
9 3/4
|
FCIFX
|
Fidelity Advisor Freedom 2010
|
HOLD
|
11
|
TECH
|
0.0
|
4.8
|
8.6
|
|
11 1/8
|
9 5/8
|
FIJJX
|
Fidelity Advisor Freedom 2010
|
HOLD
|
11
|
TECH
|
0.0
|
4.8
|
8.6
|
|
11 1/8
|
9 5/8
|
FUGLX
|
Fidelity Advisor Freedom 2010
|
HOLD
|
11
|
TECH
|
0.0
|
4.8
|
8.6
|
|
11 1/8
|
9 5/8
|
FACFX
|
Fidelity Advisor Freedom 2010
|
HOLD
|
11
|
TECH
|
0.0
|
4.8
|
8.6
|
|
11
|
9 1/2
|
FFVAX
|
Fidelity Advisor Freedom 2015
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
4.8
|
11.5
|
|
11
|
9 1/2
|
FIJKX
|
Fidelity Advisor Freedom 2015
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
4.8
|
11.5
|
|
11 1/8
|
9 1/2
|
FIGLX
|
Fidelity Advisor Freedom 2015
|
HOLD
|
11
|
TECH
|
0.0
|
6.0
|
11.4
|
|
11 1/4
|
9 1/2
|
FFVIX
|
Fidelity Advisor Freedom 2015
|
HOLD
|
11
|
TECH
|
0.0
|
4.8
|
11.4
|
|
11
|
9 3/8
|
FFVTX
|
Fidelity Advisor Freedom 2015
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
6.1
|
11.5
|
|
10 7/8
|
9 1/4
|
FFVCX
|
Fidelity Advisor Freedom 2015
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
6.2
|
11.7
|
|
12 1/2
|
10 1/2
|
FOGLX
|
Fidelity Advisor Freedom 2020
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
6.5
|
13.8
|
|
12 5/8
|
10 5/8
|
FDIFX
|
Fidelity Advisor Freedom 2020
|
HOLD
|
12 1/2
|
TECH
|
0.0
|
6.4
|
14.9
|
|
12 1/2
|
10 1/2
|
FDTFX
|
Fidelity Advisor Freedom 2020
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
6.5
|
14.0
|
|
12 1/2
|
10 1/2
|
FIJLX
|
Fidelity Advisor Freedom 2020
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
6.5
|
15.1
|
|
12 1/2
|
10 1/2
|
FDAFX
|
Fidelity Advisor Freedom 2020
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
6.5
|
15.1
|
|
12 1/4
|
10 1/4
|
FDCFX
|
Fidelity Advisor Freedom 2020
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
6.6
|
14.1
|
|
13 1/2
|
11
|
FPGLX
|
Fidelity Advisor Freedom 2025
|
HOLD
|
13 3/8
|
TECH
|
0.0
|
9.2
|
18.9
|
|
13 5/8
|
11 1/8
|
FITWX
|
Fidelity Advisor Freedom 2025
|
HOLD
|
13 1/2
|
TECH
|
0.0
|
9.1
|
18.7
|
|
13 3/8
|
11
|
FTTWX
|
Fidelity Advisor Freedom 2025
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
9.3
|
17.8
|
|
13 1/2
|
11
|
FIJMX
|
Fidelity Advisor Freedom 2025
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
8.2
|
17.8
|
|
13 3/8
|
11
|
FATWX
|
Fidelity Advisor Freedom 2025
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
9.3
|
19.1
|
|
13
|
10 5/8
|
FCTWX
|
Fidelity Advisor Freedom 2025
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
9.6
|
18.4
|
|
14 7/8
|
12
|
FTFEX
|
Fidelity Advisor Freedom 2030
|
HOLD
|
14 3/4
|
TECH
|
0.0
|
11.3
|
22.9
|
|
15 1/8
|
12 1/8
|
FDGLX
|
Fidelity Advisor Freedom 2030
|
HOLD
|
15
|
TECH
|
0.0
|
11.1
|
22.4
|
|
15 1/4
|
12 1/4
|
FEFIX
|
Fidelity Advisor Freedom 2030
|
HOLD
|
15 1/8
|
TECH
|
0.0
|
11.0
|
23.5
|
|
15
|
12
|
FIJNX
|
Fidelity Advisor Freedom 2030
|
HOLD
|
14 7/8
|
TECH
|
0.0
|
10.2
|
22.7
|
|
14 1/2
|
11 5/8
|
FCFEX
|
Fidelity Advisor Freedom 2030
|
HOLD
|
14 3/8
|
TECH
|
0.0
|
10.6
|
22.3
|
|
15 1/8
|
12 1/8
|
FAFEX
|
Fidelity Advisor Freedom 2030
|
HOLD
|
14 7/8
|
TECH
|
0.0
|
10.2
|
22.7
|
|
15 5/8
|
12 3/8
|
FHGLX
|
Fidelity Advisor Freedom 2035
|
HOLD
|
15 1/2
|
TECH
|
0.0
|
12.7
|
29.2
|
|
14 5/8
|
11 1/2
|
FCTHX
|
Fidelity Advisor Freedom 2035
|
HOLD
|
14 1/2
|
TECH
|
0.0
|
12.6
|
27.5
|
|
15 1/2
|
12 1/8
|
FATHX
|
Fidelity Advisor Freedom 2035
|
HOLD
|
15 3/8
|
TECH
|
0.0
|
12.8
|
28.1
|
|
15 1/2
|
12 1/4
|
FIJOX
|
Fidelity Advisor Freedom 2035
|
HOLD
|
15 3/8
|
TECH
|
0.0
|
12.8
|
28.1
|
|
15 3/4
|
12 3/8
|
FITHX
|
Fidelity Advisor Freedom 2035
|
HOLD
|
15 5/8
|
TECH
|
0.0
|
13.6
|
28.9
|
|
15 1/8
|
11 7/8
|
FTTHX
|
Fidelity Advisor Freedom 2035
|
HOLD
|
15
|
TECH
|
0.0
|
12.1
|
27.7
|
|
16 5/8
|
12 5/8
|
FCFFX
|
Fidelity Advisor Freedom 2040
|
HOLD
|
16 1/2
|
TECH
|
0.0
|
16.8
|
34.7
|
|
17 1/2
|
13 1/4
|
FAFFX
|
Fidelity Advisor Freedom 2040
|
HOLD
|
17 3/8
|
TECH
|
0.0
|
16.8
|
36.3
|
|
17 3/4
|
13 1/2
|
FKGLX
|
Fidelity Advisor Freedom 2040
|
HOLD
|
17 5/8
|
TECH
|
0.0
|
16.5
|
36.9
|
|
17 5/8
|
13 1/4
|
FIJPX
|
Fidelity Advisor Freedom 2040
|
HOLD
|
17 3/8
|
TECH
|
0.0
|
15.8
|
36.3
|
|
17 3/8
|
13 1/8
|
FTFFX
|
Fidelity Advisor Freedom 2040
|
HOLD
|
17 1/8
|
TECH
|
0.0
|
16.1
|
35.6
|
|
17 7/8
|
13 1/2
|
FIFFX
|
Fidelity Advisor Freedom 2040
|
HOLD
|
17 5/8
|
TECH
|
0.0
|
16.5
|
35.6
|
|
13 3/8
|
10
|
FFFJX
|
Fidelity Advisor Freedom 2045
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
17.8
|
37.7
|
|
14
|
10 3/8
|
FIJQX
|
Fidelity Advisor Freedom 2045
|
HOLD
|
13 7/8
|
TECH
|
0.0
|
18.1
|
38.8
|
|
13 3/4
|
10 1/4
|
FFFTX
|
Fidelity Advisor Freedom 2045
|
HOLD
|
13 5/8
|
TECH
|
0.0
|
17.2
|
38.0
|
|
14 1/4
|
10 5/8
|
FFFIX
|
Fidelity Advisor Freedom 2045
|
HOLD
|
14 1/8
|
TECH
|
0.0
|
18.9
|
37.8
|
|
14 1/4
|
10 5/8
|
FCGLX
|
Fidelity Advisor Freedom 2045
|
HOLD
|
14 1/8
|
TECH
|
0.0
|
17.7
|
37.8
|
|
14
|
10 1/2
|
FFFZX
|
Fidelity Advisor Freedom 2045
|
HOLD
|
13 7/8
|
TECH
|
0.0
|
18.1
|
37.0
|
|
14 1/4
|
10 5/8
|
FVGLX
|
Fidelity Advisor Freedom 2050
|
HOLD
|
14 1/8
|
TECH
|
0.0
|
17.7
|
37.8
|
|
13 1/2
|
10 1/8
|
FFFYX
|
Fidelity Advisor Freedom 2050
|
HOLD
|
13 3/8
|
TECH
|
0.0
|
17.6
|
37.2
|
|
14 1/8
|
10 1/2
|
FFFLX
|
Fidelity Advisor Freedom 2050
|
HOLD
|
14
|
TECH
|
0.0
|
17.9
|
38.3
|
|
14 3/8
|
10 5/8
|
FFFPX
|
Fidelity Advisor Freedom 2050
|
HOLD
|
14 1/8
|
TECH
|
0.0
|
17.7
|
37.8
|
|
14 1/8
|
10 1/2
|
FIJRX
|
Fidelity Advisor Freedom 2050
|
HOLD
|
14
|
TECH
|
0.0
|
17.9
|
38.3
|
|
13 7/8
|
10 3/8
|
FFFQX
|
Fidelity Advisor Freedom 2050
|
HOLD
|
13 3/4
|
TECH
|
0.0
|
18.3
|
37.5
|
|
15 1/2
|
11 5/8
|
FHFTX
|
Fidelity Advisor Freedom 2055
|
HOLD
|
15 3/8
|
TECH
|
0.0
|
17.1
|
36.7
|
|
15 3/4
|
11 3/4
|
FHFAX
|
Fidelity Advisor Freedom 2055
|
HOLD
|
15 5/8
|
TECH
|
0.0
|
17.9
|
37.4
|
|
15 1/4
|
11 3/8
|
FHFCX
|
Fidelity Advisor Freedom 2055
|
HOLD
|
15 1/8
|
TECH
|
0.0
|
17.5
|
36.0
|
|
16
|
11 7/8
|
FHFIX
|
Fidelity Advisor Freedom 2055
|
HOLD
|
15 3/4
|
TECH
|
0.0
|
17.8
|
37.0
|
|
15 3/4
|
11 3/4
|
FIJSX
|
Fidelity Advisor Freedom 2055
|
HOLD
|
15 5/8
|
TECH
|
0.0
|
17.9
|
37.4
|
|
15 7/8
|
11 7/8
|
FBGLX
|
Fidelity Advisor Freedom 2055
|
HOLD
|
15 3/4
|
TECH
|
0.0
|
17.8
|
37.0
|
|
14
|
10 1/2
|
FDKSX
|
Fidelity Advisor Freedom 2060
|
HOLD
|
13 7/8
|
TECH
|
0.0
|
16.8
|
35.4
|
|
14 1/4
|
10 5/8
|
FDKTX
|
Fidelity Advisor Freedom 2060
|
HOLD
|
14 1/8
|
TECH
|
0.0
|
17.7
|
36.1
|
|
14 3/8
|
10 3/4
|
FDKPX
|
Fidelity Advisor Freedom 2060
|
HOLD
|
14 1/4
|
TECH
|
0.0
|
17.5
|
35.7
|
|
14 1/2
|
10 7/8
|
FDKQX
|
Fidelity Advisor Freedom 2060
|
HOLD
|
14 3/8
|
TECH
|
0.0
|
17.3
|
36.9
|
|
14 1/2
|
10 7/8
|
FNGLX
|
Fidelity Advisor Freedom 2060
|
HOLD
|
14 3/8
|
TECH
|
0.0
|
17.3
|
36.9
|
|
14 3/8
|
10 3/4
|
FIJTX
|
Fidelity Advisor Freedom 2060
|
HOLD
|
14 1/4
|
TECH
|
0.0
|
17.5
|
37.3
|
|
13 1/4
|
10
|
FDFYX
|
Fidelity Advisor Freedom 2065
|
HOLD
|
13 1/8
|
TECH
|
0.0
|
16.7
|
34.6
|
|
13 1/2
|
10 1/8
|
FDFVX
|
Fidelity Advisor Freedom 2065
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
16.5
|
35.9
|
|
13 5/8
|
10 1/4
|
FDFQX
|
Fidelity Advisor Freedom 2065
|
HOLD
|
13 1/2
|
TECH
|
0.0
|
17.4
|
36.7
|
|
13 3/4
|
10 1/4
|
FDFRX
|
Fidelity Advisor Freedom 2065
|
HOLD
|
13 1/2
|
TECH
|
0.0
|
17.4
|
36.7
|
|
13 5/8
|
10 1/4
|
FDFSX
|
Fidelity Advisor Freedom 2065
|
HOLD
|
13 1/2
|
TECH
|
0.0
|
17.4
|
36.7
|
|
13 1/2
|
10 1/8
|
FDFZX
|
Fidelity Advisor Freedom 2065
|
HOLD
|
13 3/8
|
TECH
|
0.0
|
17.6
|
35.4
|
|
10 5/8
|
9 3/4
|
FRBKX
|
Fidelity Advisor Freedom 2070
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 5/8
|
9 3/4
|
FRBLX
|
Fidelity Advisor Freedom 2070
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/4
|
9 3/4
|
FRBPX
|
Fidelity Advisor Freedom 2070
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/4
|
9 3/4
|
FRBOX
|
Fidelity Advisor Freedom 2070
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/4
|
9 3/4
|
FRBNX
|
Fidelity Advisor Freedom 2070
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/4
|
9 3/4
|
FRBJX
|
Fidelity Advisor Freedom 2070
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 1/4
|
9 1/8
|
FJAEX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
11 1/8
|
TECH
|
0.0
|
9.9
|
18.7
|
|
11 1/2
|
9 1/4
|
FJAGX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
8.4
|
18.4
|
|
11 1/2
|
9 3/8
|
FJABX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
9.6
|
19.7
|
|
11 1/2
|
9 1/4
|
FJADX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
9.6
|
19.7
|
|
14
|
10 1/2
|
FAXGX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
13 7/8
|
TECH
|
0.0
|
16.8
|
37.0
|
|
14
|
10 1/2
|
FAXFX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
13 7/8
|
TECH
|
0.0
|
16.8
|
37.0
|
|
13 3/4
|
10 3/8
|
FAXEX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
13 5/8
|
TECH
|
0.0
|
16.0
|
36.3
|
|
13 7/8
|
10 3/8
|
FAZAX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
13 3/4
|
TECH
|
0.0
|
17.0
|
37.5
|
|
10 3/8
|
9
|
FJAZX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
5.1
|
7.9
|
|
11 3/4
|
9 1/2
|
FJEFX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
10.7
|
22.4
|
|
11 3/4
|
9 1/2
|
FJLMX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
10.6
|
23.7
|
|
13 5/8
|
10 1/4
|
FAXDX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
13 1/2
|
TECH
|
0.0
|
16.1
|
35.0
|
|
10 5/8
|
9 3/4
|
FRCLX
|
Fidelity Advisor Freedom Blend
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/4
|
9 3/4
|
FRCNX
|
Fidelity Advisor Freedom Blend
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 5/8
|
9 3/8
|
FTYJX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
9.5
|
21.1
|
|
10 5/8
|
9 3/4
|
FRCKX
|
Fidelity Advisor Freedom Blend
|
HOLD-S
|
10 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 1/2
|
9 1/4
|
FJTMX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
9.6
|
21.3
|
|
10 5/8
|
9 3/4
|
FRCHX
|
Fidelity Advisor Freedom Blend
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 5/8
|
9 3/4
|
FRCJX
|
Fidelity Advisor Freedom Blend
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 5/8
|
9 3/8
|
FJAMX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
9.5
|
21.1
|
|
11
|
9 1/8
|
FJANX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
8.8
|
16.0
|
|
11
|
9 1/8
|
FJAOX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
7.4
|
16.0
|
|
10 3/4
|
9
|
FJALX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
7.6
|
14.9
|
|
11 3/8
|
9 1/4
|
FJAHX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
8.4
|
18.4
|
|
11
|
9 1/8
|
FJAIX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
11
|
TECH
|
0.0
|
8.6
|
15.8
|
|
11
|
9 1/8
|
FJAJX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
7.4
|
16.0
|
|
10 5/8
|
9
|
FJAPX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
6.3
|
12.0
|
|
10 1/2
|
9 1/8
|
FJAVX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
5.1
|
9.2
|
|
10 3/8
|
9
|
FJAWX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
3.8
|
7.9
|
|
10 1/4
|
8 7/8
|
FJAYX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
5.2
|
8.0
|
|
10 5/8
|
9
|
FJAUX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
6.3
|
12.0
|
|
10 5/8
|
9
|
FJAQX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
6.3
|
12.0
|
|
10 3/8
|
8 7/8
|
FJASX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
5.1
|
10.8
|
|
10 5/8
|
9
|
FJATX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
6.3
|
12.0
|
|
13
|
9 7/8
|
FHEFX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
13
|
TECH
|
0.0
|
16.9
|
36.8
|
|
13 1/4
|
9 7/8
|
FHUEX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
13 1/8
|
TECH
|
0.0
|
18.0
|
36.4
|
|
13
|
9 7/8
|
FHDEX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
15.7
|
35.5
|
|
12 7/8
|
9 3/4
|
FHDFX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
36.0
|
|
12 3/8
|
9 3/4
|
FHGDX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
13.8
|
30.3
|
|
12 3/4
|
9 5/8
|
FHZEX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
12 5/8
|
TECH
|
0.0
|
16.1
|
34.7
|
|
13
|
9 7/8
|
FHYEX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
13
|
TECH
|
0.0
|
18.2
|
36.8
|
|
13 1/8
|
9 7/8
|
FHGFX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
13
|
TECH
|
0.0
|
16.9
|
36.8
|
|
13 1/8
|
10
|
FHHFX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
13
|
TECH
|
0.0
|
15.6
|
35.1
|
|
10 1/8
|
9
|
FHAJX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
2.6
|
2.6
|
|
10
|
8 7/8
|
FHAKX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
2.6
|
2.6
|
|
10 3/8
|
9
|
FHABX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
5.1
|
7.9
|
|
10 1/8
|
9
|
FHAHX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
2.6
|
2.6
|
|
10 1/8
|
9
|
FHALX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
2.6
|
3.9
|
|
13 1/4
|
10
|
FHBFX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
13 1/8
|
TECH
|
0.0
|
16.7
|
36.4
|
|
13 1/4
|
9 7/8
|
FHCFX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
13 1/8
|
TECH
|
0.0
|
18.0
|
38.2
|
|
10 1/8
|
9
|
FHAMX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
2.6
|
3.9
|
|
12 1/4
|
9 5/8
|
FHBCX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
12.8
|
27.6
|
|
13 1/4
|
10
|
FHMEX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
13 1/8
|
TECH
|
0.0
|
16.7
|
36.4
|
|
13 1/8
|
9 7/8
|
FHLEX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
13
|
TECH
|
0.0
|
16.9
|
36.8
|
|
12 7/8
|
9 7/8
|
FHOEX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
17.0
|
35.5
|
|
13 3/8
|
10
|
FHNEX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
16.5
|
37.7
|
|
12 1/8
|
9 1/2
|
FHVCX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
12
|
TECH
|
0.0
|
12.9
|
28.0
|
|
12 1/4
|
9 5/8
|
FHJGX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
12.6
|
28.9
|
|
13 1/8
|
9 7/8
|
FHJKX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
13
|
TECH
|
0.0
|
16.9
|
36.8
|
|
13 1/2
|
10 1/8
|
FHKEX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
13 3/8
|
TECH
|
0.0
|
17.6
|
37.2
|
|
13 1/4
|
10
|
FHVEX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
13 1/8
|
TECH
|
0.0
|
16.7
|
36.4
|
|
13 1/2
|
10 1/8
|
FHJEX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
13 3/8
|
TECH
|
0.0
|
16.3
|
37.2
|
|
13 1/8
|
9 7/8
|
FHTEX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
13
|
TECH
|
0.0
|
16.9
|
36.8
|
|
12 7/8
|
9 5/8
|
FHXEX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
36.0
|
|
13 1/4
|
9 7/8
|
FHWEX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
13 1/8
|
TECH
|
0.0
|
18.0
|
38.2
|
|
12 3/8
|
9 3/4
|
FHSDX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
13.8
|
28.6
|
|
13 1/4
|
10
|
FHQEX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
17.8
|
37.7
|
|
13 3/8
|
10
|
FHPEX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
16.5
|
37.7
|
|
12 7/8
|
9 3/4
|
FHREX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
15.9
|
34.2
|
|
13
|
9 7/8
|
FHJFX
|
Fidelity Advisor Freedom Blend
|
HOLD
|
13
|
TECH
|
0.0
|
16.9
|
36.8
|
|
10 3/8
|
9 1/4
|
FAFAX
|
Fidelity Advisor Freedom Incom
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
2.5
|
3.8
|
|
10 1/2
|
9 1/4
|
FEGLX
|
Fidelity Advisor Freedom Incom
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
2.5
|
3.8
|
|
10 3/8
|
9 1/4
|
FTAFX
|
Fidelity Advisor Freedom Incom
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
3.8
|
5.1
|
|
10 3/8
|
9 1/4
|
FIJUX
|
Fidelity Advisor Freedom Incom
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
2.5
|
3.8
|
|
10 1/2
|
9 1/4
|
FIAFX
|
Fidelity Advisor Freedom Incom
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
2.5
|
3.8
|
|
10 1/4
|
9 1/8
|
FCAFX
|
Fidelity Advisor Freedom Incom
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
2.5
|
3.8
|
|
29 1/2
|
20 3/4
|
FEUIX
|
Fidelity Advisor Global Capita
|
HOLD-S
|
29 1/4
|
TECH
|
0.0
|
33.7
|
66.0
|
|
25 3/8
|
18
|
FGETX
|
Fidelity Advisor Global Capita
|
HOLD-S
|
25 1/4
|
TECH
|
0.0
|
33.8
|
64.2
|
|
19 3/4
|
16 1/2
|
FCGCX
|
Fidelity Advisor Global Commod
|
HOLD
|
19 1/4
|
TECH
|
0.0
|
10.8
|
12.4
|
|
19 7/8
|
16 1/2
|
FFGIX
|
Fidelity Advisor Global Commod
|
HOLD
|
19 1/2
|
TECH
|
0.0
|
11.4
|
12.2
|
|
19 7/8
|
16 1/2
|
FFGAX
|
Fidelity Advisor Global Commod
|
HOLD
|
19 1/2
|
TECH
|
0.0
|
11.4
|
12.2
|
|
19 7/8
|
16 1/2
|
FFGTX
|
Fidelity Advisor Global Commod
|
HOLD
|
19 3/8
|
TECH
|
0.0
|
10.7
|
12.3
|
|
19 7/8
|
16 1/2
|
FIQRX
|
Fidelity Advisor Global Commod
|
HOLD
|
19 1/2
|
TECH
|
0.0
|
12.2
|
12.2
|
|
8 1/8
|
7
|
FIQYX
|
Fidelity Advisor Global Credit
|
HOLD
|
8
|
TECH
|
0.0
|
6.7
|
1.6
|
|
8 1/8
|
7
|
FGBYX
|
Fidelity Advisor Global Credit
|
HOLD
|
8
|
TECH
|
0.0
|
6.7
|
1.6
|
|
8 1/8
|
7
|
FGBZX
|
Fidelity Advisor Global Credit
|
HOLD-S
|
8
|
TECH
|
0.0
|
6.7
|
1.6
|
|
8 1/8
|
7
|
FGBIX
|
Fidelity Advisor Global Credit
|
HOLD
|
8
|
TECH
|
0.0
|
6.7
|
1.6
|
|
8 1/8
|
7
|
FGBWX
|
Fidelity Advisor Global Credit
|
HOLD-S
|
8
|
TECH
|
0.0
|
6.7
|
1.6
|
|
21
|
20 1/4
|
FGEKX
|
Fidelity Advisor Global Equity
|
HOLD-W
|
21
|
TECH
|
0.0
|
n/a
|
n/a
|
|
21
|
20 1/4
|
FGEEX
|
Fidelity Advisor Global Equity
|
HOLD-W
|
21
|
TECH
|
0.0
|
n/a
|
n/a
|
|
27 3/8
|
19 1/4
|
FGEAX
|
Fidelity Advisor Global Equity
|
HOLD-S
|
27 1/8
|
TECH
|
0.0
|
34.0
|
64.4
|
|
20 7/8
|
20 1/4
|
FGEHX
|
Fidelity Advisor Global Equity
|
HOLD-W
|
20 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
21 3/8
|
15 3/8
|
FEUCX
|
Fidelity Advisor Global Equity
|
HOLD-S
|
21 1/4
|
TECH
|
0.0
|
32.8
|
60.4
|
|
21
|
20 1/4
|
FGEJX
|
Fidelity Advisor Global Equity
|
HOLD-W
|
21
|
TECH
|
0.0
|
n/a
|
n/a
|
|
21
|
20 1/4
|
FGEGX
|
Fidelity Advisor Global Equity
|
HOLD-W
|
21
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 7/8
|
8 3/4
|
FIKKX
|
Fidelity Advisor Global Real E
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
7.1
|
9.6
|
|
11 7/8
|
8 3/4
|
FWRIX
|
Fidelity Advisor Global Real E
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
7.1
|
8.4
|
|
11 3/4
|
8 3/4
|
FWRTX
|
Fidelity Advisor Global Real E
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
7.1
|
9.8
|
|
11 3/4
|
8 3/4
|
FWRCX
|
Fidelity Advisor Global Real E
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
7.1
|
8.4
|
|
11 3/4
|
8 3/4
|
FWRAX
|
Fidelity Advisor Global Real E
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
7.1
|
8.4
|
|
28 3/8
|
17 5/8
|
FGDTX
|
Fidelity Advisor Gold Fund - C
|
HOLD
|
25 3/8
|
TECH
|
0.0
|
23.0
|
26.1
|
|
30 1/4
|
18 5/8
|
FGDIX
|
Fidelity Advisor Gold Fund Cla
|
HOLD
|
27
|
TECH
|
0.0
|
23.4
|
26.3
|
|
29 1/8
|
18
|
FGDAX
|
Fidelity Advisor Gold Fund Cla
|
HOLD
|
26
|
TECH
|
0.0
|
23.1
|
26.1
|
|
30 1/4
|
18 3/4
|
FIJDX
|
Fidelity Advisor Gold Fund Cla
|
HOLD
|
27
|
TECH
|
0.0
|
23.4
|
26.3
|
|
26 1/2
|
16 1/2
|
FGDCX
|
Fidelity Advisor Gold Fund Cla
|
HOLD
|
23 3/4
|
TECH
|
0.0
|
22.6
|
25.0
|
|
9 1/2
|
8 1/2
|
FVITX
|
Fidelity Advisor Government In
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-1.4
|
-3.9
|
|
9 3/8
|
8 1/2
|
FVICX
|
Fidelity Advisor Government In
|
HOLD
|
9
|
TECH
|
0.0
|
-1.4
|
-5.3
|
|
9 1/2
|
8 1/2
|
FVIAX
|
Fidelity Advisor Government In
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-1.4
|
-3.9
|
|
9 1/2
|
8 1/2
|
FIKPX
|
Fidelity Advisor Government In
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-1.4
|
-3.9
|
|
9 1/2
|
8 1/2
|
FVIIX
|
Fidelity Advisor Government In
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-1.4
|
-3.9
|
|
46 1/8
|
33 3/8
|
FGIOX
|
Fidelity Advisor Growth & Inco
|
SELL
|
46 1/8
|
TECH
|
0.0
|
25.1
|
53.1
|
|
44 7/8
|
32 1/2
|
FGITX
|
Fidelity Advisor Growth & Inco
|
SELL
|
44 7/8
|
TECH
|
0.0
|
24.7
|
52.8
|
|
46 1/4
|
33 3/8
|
FGIZX
|
Fidelity Advisor Growth & Inco
|
SELL
|
46 1/4
|
TECH
|
0.0
|
25.0
|
52.9
|
|
198 1/4
|
119
|
FAGCX
|
Fidelity Advisor Growth Opport
|
HOLD-S
|
196 7/8
|
TECH
|
0.0
|
41.8
|
95.2
|
|
174 3/4
|
105 1/2
|
FAGOX
|
Fidelity Advisor Growth Opport
|
HOLD-S
|
173 1/2
|
TECH
|
0.0
|
41.1
|
93.0
|
|
201 1/4
|
120 3/4
|
FZAHX
|
Fidelity Advisor Growth Opport
|
HOLD-S
|
199 7/8
|
TECH
|
0.0
|
41.9
|
96.0
|
|
77 1/8
|
67 5/8
|
FGSGX
|
Fidelity Advisor Growth Strate
|
SELL
|
77 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
77 1/8
|
67 5/8
|
FGSFX
|
Fidelity Advisor Growth Strate
|
SELL
|
77 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
77
|
67 5/8
|
FGSHX
|
Fidelity Advisor Growth Strate
|
SELL
|
77
|
TECH
|
0.0
|
n/a
|
n/a
|
|
77 1/8
|
67 5/8
|
FGSLX
|
Fidelity Advisor Growth Strate
|
SELL
|
77 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
77 1/8
|
67 5/8
|
FGSJX
|
Fidelity Advisor Growth Strate
|
SELL
|
77 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
61 7/8
|
48
|
FACTX
|
Fidelity Advisor Health Care F
|
HOLD
|
60 1/4
|
TECH
|
0.0
|
15.6
|
23.6
|
|
76 1/8
|
58 5/8
|
FIKCX
|
Fidelity Advisor Health Care F
|
HOLD
|
74 1/8
|
TECH
|
0.0
|
16.3
|
25.6
|
|
75 3/4
|
58 1/2
|
FHCIX
|
Fidelity Advisor Health Care F
|
HOLD
|
73 3/4
|
TECH
|
0.0
|
16.1
|
25.3
|
|
13 3/8
|
10
|
FEQJX
|
Fidelity Advisor Hedged Equity
|
HOLD-S
|
13 3/8
|
TECH
|
0.0
|
23.0
|
n/a
|
|
13 3/8
|
10
|
FEQZX
|
Fidelity Advisor Hedged Equity
|
HOLD-S
|
13 3/8
|
TECH
|
0.0
|
23.0
|
n/a
|
|
13 1/4
|
10
|
FEQNX
|
Fidelity Advisor Hedged Equity
|
HOLD-S
|
13 1/4
|
TECH
|
0.0
|
21.8
|
n/a
|
|
13 1/8
|
9 7/8
|
FEQDX
|
Fidelity Advisor Hedged Equity
|
HOLD-S
|
13 1/8
|
TECH
|
0.0
|
20.7
|
n/a
|
|
13 1/4
|
10
|
FEQAX
|
Fidelity Advisor Hedged Equity
|
HOLD-S
|
13 1/4
|
TECH
|
0.0
|
21.8
|
n/a
|
|
12 1/8
|
10 1/2
|
FAHYX
|
Fidelity Advisor High Income A
|
SELL
|
12 1/8
|
TECH
|
0.0
|
7.8
|
12.8
|
|
12
|
10 1/2
|
FAHEX
|
Fidelity Advisor High Income A
|
SELL
|
12
|
TECH
|
0.0
|
7.9
|
12.9
|
|
11 1/8
|
9 3/4
|
FIQTX
|
Fidelity Advisor High Income A
|
SELL
|
11 1/8
|
TECH
|
0.0
|
7.2
|
11.3
|
|
11 1/8
|
9 3/4
|
FAHCX
|
Fidelity Advisor High Income A
|
SELL
|
11 1/8
|
TECH
|
0.0
|
7.2
|
11.3
|
|
12
|
10 1/2
|
FAHDX
|
Fidelity Advisor High Income A
|
SELL
|
12
|
TECH
|
0.0
|
7.9
|
11.6
|
|
41 3/4
|
28 1/8
|
FCLCX
|
Fidelity Advisor Industrials C
|
SELL
|
41 3/4
|
TECH
|
0.0
|
37.4
|
60.6
|
|
51 3/4
|
34
|
FCLAX
|
Fidelity Advisor Industrials C
|
SELL
|
51 3/4
|
TECH
|
0.0
|
38.0
|
67.6
|
|
49 5/8
|
32 3/4
|
FCLTX
|
Fidelity Advisor Industrials F
|
SELL
|
49 5/8
|
TECH
|
0.0
|
37.8
|
66.1
|
|
56 3/4
|
36 7/8
|
FIKEX
|
Fidelity Advisor Industrials F
|
SELL
|
56 3/4
|
TECH
|
0.0
|
38.4
|
70.7
|
|
56 3/4
|
36 7/8
|
FCLIX
|
Fidelity Advisor Industrials F
|
SELL
|
56 3/4
|
TECH
|
0.0
|
38.4
|
70.0
|
|
10 1/4
|
9 1/2
|
FZIAX
|
Fidelity Advisor Intermediate
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
2.5
|
|
10 1/4
|
9 1/2
|
FIQZX
|
Fidelity Advisor Intermediate
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
2.5
|
|
10 1/4
|
9 1/2
|
FZICX
|
Fidelity Advisor Intermediate
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
2.5
|
|
10 1/4
|
9 1/2
|
FZITX
|
Fidelity Advisor Intermediate
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
2.5
|
|
10 1/4
|
9 1/2
|
FZIIX
|
Fidelity Advisor Intermediate
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
2.5
|
|
11 3/8
|
8 3/4
|
FIVOX
|
Fidelity Advisor International
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
9.1
|
33.3
|
|
34 5/8
|
25 1/4
|
FIDZX
|
Fidelity Advisor International
|
HOLD
|
32 7/8
|
TECH
|
0.0
|
12.9
|
46.1
|
|
20 3/8
|
15 1/4
|
FIGCX
|
Fidelity Advisor International
|
HOLD
|
19 1/4
|
TECH
|
0.0
|
9.2
|
31.6
|
|
10 1/2
|
8 5/8
|
FIKLX
|
Fidelity Advisor International
|
HOLD-B
|
9 1/4
|
TECH
|
0.0
|
-6.3
|
-17.8
|
|
34 1/2
|
27 1/4
|
FIQIX
|
Fidelity Advisor International
|
HOLD-B
|
31 3/4
|
TECH
|
0.0
|
3.7
|
20.4
|
|
11 1/4
|
8 3/4
|
FIVMX
|
Fidelity Advisor International
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
10.5
|
33.3
|
|
20
|
15 3/8
|
FOPCX
|
Fidelity Advisor International
|
HOLD
|
19
|
TECH
|
0.0
|
7.0
|
14.3
|
|
21 7/8
|
16 3/4
|
FOPIX
|
Fidelity Advisor International
|
HOLD
|
20 7/8
|
TECH
|
0.0
|
8.4
|
16.8
|
|
52 7/8
|
39
|
FAIDX
|
Fidelity Advisor International
|
HOLD
|
49 5/8
|
TECH
|
0.0
|
15.7
|
28.9
|
|
21 1/8
|
16 1/8
|
FOPTX
|
Fidelity Advisor International
|
HOLD
|
20 1/8
|
TECH
|
0.0
|
8.1
|
15.8
|
|
11 3/8
|
8 7/8
|
FIVQX
|
Fidelity Advisor International
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
11.8
|
34.9
|
|
21 1/8
|
15 7/8
|
FITGX
|
Fidelity Advisor International
|
HOLD
|
20 1/8
|
TECH
|
0.0
|
10.3
|
34.2
|
|
53 1/8
|
39 1/4
|
FIADX
|
Fidelity Advisor International
|
HOLD
|
50
|
TECH
|
0.0
|
16.3
|
29.4
|
|
21 1/2
|
16 1/8
|
FIIIX
|
Fidelity Advisor International
|
HOLD
|
20 1/2
|
TECH
|
0.0
|
10.8
|
34.4
|
|
33 1/2
|
26 1/2
|
FIASX
|
Fidelity Advisor International
|
HOLD-B
|
30 7/8
|
TECH
|
0.0
|
3.3
|
20.5
|
|
32
|
25 1/4
|
FICSX
|
Fidelity Advisor International
|
HOLD-B
|
29 3/8
|
TECH
|
0.0
|
2.6
|
19.3
|
|
21 7/8
|
16 3/4
|
FIQJX
|
Fidelity Advisor International
|
HOLD
|
20 7/8
|
TECH
|
0.0
|
8.4
|
16.8
|
|
52 1/4
|
38 1/2
|
FTADX
|
Fidelity Advisor International
|
HOLD
|
49 1/8
|
TECH
|
0.0
|
15.6
|
28.9
|
|
11 3/8
|
8 7/8
|
FIQKX
|
Fidelity Advisor International
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
11.8
|
34.9
|
|
34 1/2
|
25 1/8
|
FCPIX
|
Fidelity Advisor International
|
HOLD
|
32 3/4
|
TECH
|
0.0
|
12.9
|
46.4
|
|
10 3/8
|
8 1/2
|
FIRTX
|
Fidelity Advisor International
|
HOLD-B
|
9 1/8
|
TECH
|
0.0
|
-6.4
|
-17.0
|
|
10 1/8
|
8 3/8
|
FIRCX
|
Fidelity Advisor International
|
HOLD-B
|
8 7/8
|
TECH
|
0.0
|
-7.8
|
-18.4
|
|
33 3/8
|
26 3/8
|
FTISX
|
Fidelity Advisor International
|
HOLD-B
|
30 5/8
|
TECH
|
0.0
|
2.9
|
20.1
|
|
51 1/2
|
37 7/8
|
FCADX
|
Fidelity Advisor International
|
HOLD
|
48 3/8
|
TECH
|
0.0
|
15.2
|
28.1
|
|
11 1/4
|
8 3/4
|
FIVPX
|
Fidelity Advisor International
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
10.5
|
33.3
|
|
34 5/8
|
27 1/4
|
FIXIX
|
Fidelity Advisor International
|
HOLD-B
|
31 7/8
|
TECH
|
0.0
|
3.7
|
20.9
|
|
10 3/8
|
8 5/8
|
FIRAX
|
Fidelity Advisor International
|
HOLD-B
|
9 1/8
|
TECH
|
0.0
|
-6.4
|
-18.0
|
|
21 1/2
|
16 3/8
|
FOPAX
|
Fidelity Advisor International
|
HOLD
|
20 1/2
|
TECH
|
0.0
|
7.9
|
16.3
|
|
53 1/8
|
39 1/8
|
FZAIX
|
Fidelity Advisor International
|
HOLD
|
49 7/8
|
TECH
|
0.0
|
16.0
|
29.1
|
|
21 5/8
|
16 1/4
|
FZAJX
|
Fidelity Advisor International
|
HOLD
|
20 5/8
|
TECH
|
0.0
|
10.7
|
35.2
|
|
21 3/8
|
16
|
FIAGX
|
Fidelity Advisor International
|
HOLD
|
20 3/8
|
TECH
|
0.0
|
10.1
|
34.7
|
|
31
|
22 1/2
|
FIATX
|
Fidelity Advisor International
|
HOLD
|
29 3/8
|
TECH
|
0.0
|
12.4
|
45.1
|
|
10 1/2
|
8 5/8
|
FIRIX
|
Fidelity Advisor International
|
HOLD-B
|
9 1/4
|
TECH
|
0.0
|
-6.3
|
-17.8
|
|
7 3/8
|
6 5/8
|
FGBTX
|
Fidelity Advisor Investment Gr
|
HOLD
|
7 1/8
|
TECH
|
0.0
|
-1.7
|
-3.4
|
|
7 3/8
|
6 5/8
|
FGBCX
|
Fidelity Advisor Investment Gr
|
HOLD
|
7 1/8
|
TECH
|
0.0
|
-1.7
|
-3.4
|
|
7 3/8
|
6 5/8
|
FIKQX
|
Fidelity Advisor Investment Gr
|
HOLD
|
7 1/8
|
TECH
|
0.0
|
-1.7
|
-3.4
|
|
7 3/8
|
6 5/8
|
FGBPX
|
Fidelity Advisor Investment Gr
|
HOLD
|
7 1/8
|
TECH
|
0.0
|
-1.7
|
-3.4
|
|
7 3/8
|
6 5/8
|
FGBAX
|
Fidelity Advisor Investment Gr
|
HOLD
|
7 1/8
|
TECH
|
0.0
|
0.0
|
-3.4
|
|
18 5/8
|
14 1/4
|
FJPTX
|
Fidelity Advisor Japan Fund -
|
HOLD
|
17 1/8
|
TECH
|
0.0
|
13.2
|
25.7
|
|
19
|
14 5/8
|
FJPIX
|
Fidelity Advisor Japan Fund Cl
|
HOLD
|
17 1/2
|
TECH
|
0.0
|
13.8
|
26.1
|
|
18 1/8
|
14
|
FJPCX
|
Fidelity Advisor Japan Fund Cl
|
HOLD
|
16 3/4
|
TECH
|
0.0
|
12.6
|
25.2
|
|
18 3/4
|
14 3/8
|
FPJAX
|
Fidelity Advisor Japan Fund Cl
|
HOLD
|
17 1/4
|
TECH
|
0.0
|
14.0
|
26.6
|
|
18 7/8
|
14 1/2
|
FIQLX
|
Fidelity Advisor Japan Fund Cl
|
HOLD
|
17 3/8
|
TECH
|
0.0
|
13.9
|
27.5
|
|
51 7/8
|
36 5/8
|
FALGX
|
Fidelity Advisor Large Cap Fun
|
SELL
|
51 7/8
|
TECH
|
0.0
|
27.3
|
62.1
|
|
56
|
39 3/8
|
FALIX
|
Fidelity Advisor Large Cap Fun
|
SELL
|
56
|
TECH
|
0.0
|
27.6
|
62.9
|
|
56
|
39 3/8
|
FIDLX
|
Fidelity Advisor Large Cap Fun
|
SELL
|
56
|
TECH
|
0.0
|
27.6
|
62.9
|
|
41 3/4
|
38 3/8
|
FLEOX
|
Fidelity Advisor Leveraged Com
|
HOLD-W
|
41 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
41 3/4
|
38 3/8
|
FLELX
|
Fidelity Advisor Leveraged Com
|
HOLD-W
|
41 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
41 5/8
|
38 3/8
|
FLEMX
|
Fidelity Advisor Leveraged Com
|
HOLD-W
|
41 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
41 3/4
|
38 3/8
|
FLEJX
|
Fidelity Advisor Leveraged Com
|
HOLD-W
|
41 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
41 3/4
|
38 3/8
|
FLENX
|
Fidelity Advisor Leveraged Com
|
HOLD-W
|
41 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 1/2
|
10
|
FISHX
|
Fidelity Advisor Limited Term
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
1.2
|
2.5
|
|
11 3/8
|
10 3/4
|
FNBCX
|
Fidelity Advisor Limited Term
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
2.3
|
3.4
|
|
11 1/2
|
10 3/4
|
FDIAX
|
Fidelity Advisor Limited Term
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
1.1
|
3.4
|
|
10 1/2
|
10
|
FASHX
|
Fidelity Advisor Limited Term
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
1.2
|
2.5
|
|
11 1/2
|
10 3/4
|
FTBRX
|
Fidelity Advisor Limited Term
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
1.1
|
3.4
|
|
11 1/2
|
10 3/4
|
FIKRX
|
Fidelity Advisor Limited Term
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
2.2
|
4.6
|
|
10 1/2
|
10
|
FIWAX
|
Fidelity Advisor Limited Term
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
1.2
|
2.5
|
|
10 1/2
|
10
|
FCSHX
|
Fidelity Advisor Limited Term
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
1.2
|
2.5
|
|
10 1/2
|
10
|
FTSHX
|
Fidelity Advisor Limited Term
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
1.2
|
2.5
|
|
11 1/2
|
10 3/4
|
EFIPX
|
Fidelity Advisor Limited Term
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
2.2
|
4.6
|
|
45
|
42 7/8
|
FLPDX
|
Fidelity Advisor Low-Priced St
|
HOLD
|
45
|
TECH
|
0.0
|
n/a
|
n/a
|
|
45
|
42 7/8
|
FLPCX
|
Fidelity Advisor Low-Priced St
|
HOLD
|
45
|
TECH
|
0.0
|
n/a
|
n/a
|
|
45
|
42 7/8
|
FLPGX
|
Fidelity Advisor Low-Priced St
|
HOLD
|
45
|
TECH
|
0.0
|
n/a
|
n/a
|
|
45
|
42 7/8
|
FLPFX
|
Fidelity Advisor Low-Priced St
|
HOLD
|
45
|
TECH
|
0.0
|
n/a
|
n/a
|
|
45
|
42 7/8
|
FLPEX
|
Fidelity Advisor Low-Priced St
|
HOLD
|
45
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 7/8
|
8 3/8
|
FAQCX
|
Fidelity Advisor Macro Opportu
|
HOLD-B
|
8 1/2
|
TECH
|
0.0
|
-2.9
|
n/a
|
|
9
|
8 1/2
|
FAQEX
|
Fidelity Advisor Macro Opportu
|
HOLD-B
|
8 5/8
|
TECH
|
0.0
|
-2.8
|
n/a
|
|
9
|
8 1/2
|
FAQBX
|
Fidelity Advisor Macro Opportu
|
HOLD-B
|
8 5/8
|
TECH
|
0.0
|
-2.8
|
n/a
|
|
9
|
8 1/2
|
FAQFX
|
Fidelity Advisor Macro Opportu
|
HOLD-B
|
8 5/8
|
TECH
|
0.0
|
-2.8
|
n/a
|
|
9
|
8 3/8
|
FAQDX
|
Fidelity Advisor Macro Opportu
|
HOLD-B
|
8 1/2
|
TECH
|
0.0
|
-2.9
|
n/a
|
|
15 3/4
|
14 7/8
|
FMANX
|
Fidelity Advisor Magellan Fund
|
HOLD
|
15 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
15 3/4
|
14 7/8
|
FMASX
|
Fidelity Advisor Magellan Fund
|
HOLD
|
15 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
15 3/4
|
14 7/8
|
FMAOX
|
Fidelity Advisor Magellan Fund
|
HOLD
|
15 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
15 3/4
|
14 7/8
|
FMAEX
|
Fidelity Advisor Magellan Fund
|
HOLD
|
15 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
15 3/4
|
14 7/8
|
FMAJX
|
Fidelity Advisor Magellan Fund
|
HOLD
|
15 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
57 1/2
|
51 1/8
|
FRIMX
|
Fidelity Advisor Managed Retir
|
HOLD
|
56 1/2
|
TECH
|
0.0
|
2.7
|
2.5
|
|
55 3/8
|
47 3/8
|
FARVX
|
Fidelity Advisor Managed Retir
|
HOLD
|
54 1/2
|
TECH
|
0.0
|
5.3
|
9.5
|
|
57 1/2
|
51 1/8
|
FRAMX
|
Fidelity Advisor Managed Retir
|
HOLD
|
56 1/2
|
TECH
|
0.0
|
2.7
|
2.7
|
|
54 3/8
|
47 3/8
|
FRASX
|
Fidelity Advisor Managed Retir
|
HOLD
|
53 1/2
|
TECH
|
0.0
|
4.1
|
5.7
|
|
54 1/4
|
47 1/4
|
FARSX
|
Fidelity Advisor Managed Retir
|
HOLD
|
53 1/2
|
TECH
|
0.0
|
4.4
|
5.7
|
|
55 1/2
|
47 1/2
|
FIIVX
|
Fidelity Advisor Managed Retir
|
HOLD
|
54 5/8
|
TECH
|
0.0
|
5.6
|
9.5
|
|
55
|
48 3/4
|
FRQAX
|
Fidelity Advisor Managed Retir
|
HOLD
|
54 1/8
|
TECH
|
0.0
|
3.1
|
3.1
|
|
55
|
48 3/4
|
FRQIX
|
Fidelity Advisor Managed Retir
|
HOLD
|
54 1/8
|
TECH
|
0.0
|
3.1
|
3.1
|
|
11 7/8
|
9 3/4
|
FMRUX
|
Fidelity Advisor Managed Retir
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
8.0
|
n/a
|
|
58
|
48 3/4
|
FIRFX
|
Fidelity Advisor Managed Retir
|
HOLD
|
57 1/4
|
TECH
|
0.0
|
6.8
|
11.2
|
|
11 7/8
|
9 3/4
|
FMRYX
|
Fidelity Advisor Managed Retir
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
8.0
|
n/a
|
|
103 5/8
|
85 1/2
|
FMFTX
|
Fidelity Advisor Materials Fun
|
HOLD
|
100 1/2
|
TECH
|
0.0
|
6.3
|
14.7
|
|
105
|
86 3/4
|
FMFAX
|
Fidelity Advisor Materials Fun
|
HOLD
|
102
|
TECH
|
0.0
|
6.4
|
14.9
|
|
100 3/8
|
82 5/8
|
FMFCX
|
Fidelity Advisor Materials Fun
|
HOLD
|
96 7/8
|
TECH
|
0.0
|
6.3
|
14.0
|
|
105 1/2
|
87 1/4
|
FMFEX
|
Fidelity Advisor Materials Fun
|
HOLD
|
102 5/8
|
TECH
|
0.0
|
6.3
|
15.1
|
|
105 1/2
|
87 1/4
|
FIJFX
|
Fidelity Advisor Materials Fun
|
HOLD
|
102 5/8
|
TECH
|
0.0
|
6.5
|
15.1
|
|
26
|
18 5/8
|
FGTAX
|
Fidelity Advisor Mega Cap Stoc
|
HOLD-S
|
26
|
TECH
|
0.0
|
28.4
|
61.2
|
|
26
|
18 5/8
|
FTGRX
|
Fidelity Advisor Mega Cap Stoc
|
HOLD-S
|
26
|
TECH
|
0.0
|
28.4
|
61.2
|
|
25 1/4
|
18 1/8
|
FGRCX
|
Fidelity Advisor Mega Cap Stoc
|
SELL
|
25 1/4
|
TECH
|
0.0
|
27.8
|
61.6
|
|
26 1/4
|
18 3/4
|
FZALX
|
Fidelity Advisor Mega Cap Stoc
|
SELL
|
26 1/4
|
TECH
|
0.0
|
28.0
|
61.5
|
|
26 1/2
|
18 7/8
|
FTRIX
|
Fidelity Advisor Mega Cap Stoc
|
SELL
|
26 1/2
|
TECH
|
0.0
|
28.5
|
61.8
|
|
27 5/8
|
19 3/8
|
FZAMX
|
Fidelity Advisor Mid Cap II Fd
|
SELL
|
27 5/8
|
TECH
|
0.0
|
27.0
|
45.4
|
|
21
|
15
|
FIICX
|
Fidelity Advisor Mid Cap II Fu
|
SELL
|
21
|
TECH
|
0.0
|
24.4
|
38.8
|
|
27 5/8
|
19 3/8
|
FIIMX
|
Fidelity Advisor Mid Cap II Fu
|
SELL
|
27 5/8
|
TECH
|
0.0
|
27.0
|
45.4
|
|
26 1/4
|
18 3/8
|
FIIAX
|
Fidelity Advisor Mid Cap II Fu
|
SELL
|
26 1/4
|
TECH
|
0.0
|
26.5
|
43.8
|
|
25 1/8
|
17 5/8
|
FITIX
|
Fidelity Advisor Mid Cap II Fu
|
SELL
|
25 1/8
|
TECH
|
0.0
|
25.6
|
43.6
|
|
33 1/2
|
22 1/2
|
FMPEX
|
Fidelity Advisor Mid Cap Value
|
SELL
|
33 1/2
|
TECH
|
0.0
|
25.2
|
46.4
|
|
35 1/8
|
23 5/8
|
FMPAX
|
Fidelity Advisor Mid Cap Value
|
SELL
|
35 1/8
|
TECH
|
0.0
|
26.0
|
47.1
|
|
34 7/8
|
23 3/8
|
FMPTX
|
Fidelity Advisor Mid Cap Value
|
SELL
|
34 7/8
|
TECH
|
0.0
|
25.7
|
46.8
|
|
35 5/8
|
23 7/8
|
FMPOX
|
Fidelity Advisor Mid Cap Value
|
SELL
|
35 5/8
|
TECH
|
0.0
|
26.7
|
47.7
|
|
47 1/8
|
43 1/8
|
FMCNX
|
Fidelity Advisor Mid-Cap Stock
|
SELL
|
47 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
47 1/8
|
43 1/4
|
FMCHX
|
Fidelity Advisor Mid-Cap Stock
|
SELL
|
47 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
47 1/4
|
43 1/4
|
FMCQX
|
Fidelity Advisor Mid-Cap Stock
|
SELL
|
47 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
47 1/4
|
43 1/4
|
FMCWX
|
Fidelity Advisor Mid-Cap Stock
|
SELL
|
47 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
47 1/8
|
43 1/8
|
FMCJX
|
Fidelity Advisor Mid-Cap Stock
|
SELL
|
47 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 1/8
|
8 7/8
|
FMGAX
|
Fidelity Advisor Mortgage Secu
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
0.0
|
-3.7
|
|
10 1/8
|
9
|
FMSAX
|
Fidelity Advisor Mortgage Secu
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
-1.3
|
-4.9
|
|
10
|
8 7/8
|
FOMCX
|
Fidelity Advisor Mortgage Secu
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
-1.3
|
-4.9
|
|
10 1/8
|
8 7/8
|
FIKUX
|
Fidelity Advisor Mortgage Secu
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
-1.3
|
-4.9
|
|
10 1/8
|
8 7/8
|
FMSCX
|
Fidelity Advisor Mortgage Secu
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
0.0
|
-3.7
|
|
14 3/4
|
12 1/4
|
FIWBX
|
Fidelity Advisor Multi-Asset I
|
SELL
|
14 3/4
|
TECH
|
0.0
|
11.3
|
19.2
|
|
14 3/4
|
12 1/4
|
FWBTX
|
Fidelity Advisor Multi-Asset I
|
SELL
|
14 3/4
|
TECH
|
0.0
|
11.3
|
19.2
|
|
14 3/4
|
12 1/4
|
FMSDX
|
Fidelity Advisor Multi-Asset I
|
SELL
|
14 3/4
|
TECH
|
0.0
|
11.3
|
19.2
|
|
14 3/4
|
12 1/4
|
FWATX
|
Fidelity Advisor Multi-Asset I
|
SELL
|
14 3/4
|
TECH
|
0.0
|
11.3
|
19.2
|
|
14 3/4
|
12 1/4
|
FAYZX
|
Fidelity Advisor Multi-Asset I
|
SELL
|
14 3/4
|
TECH
|
0.0
|
11.3
|
19.2
|
|
14 3/4
|
12 1/4
|
FAZYX
|
Fidelity Advisor Multi-Asset I
|
SELL
|
14 3/4
|
TECH
|
0.0
|
11.3
|
19.2
|
|
10 3/8
|
9 1/2
|
FMBHX
|
Fidelity Advisor Municipal Cor
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
10 3/8
|
9 1/2
|
FMBMX
|
Fidelity Advisor Municipal Cor
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
10 3/8
|
9 1/2
|
FMBGX
|
Fidelity Advisor Municipal Cor
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
10 1/4
|
9 1/2
|
FMBEX
|
Fidelity Advisor Municipal Cor
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
10 3/8
|
9 1/2
|
FMBFX
|
Fidelity Advisor Municipal Cor
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
12 3/8
|
11 1/4
|
FKISX
|
Fidelity Advisor Municipal Inc
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
0.0
|
2.1
|
|
12 3/8
|
11 1/4
|
FIWEX
|
Fidelity Advisor Municipal Inc
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
0.0
|
2.1
|
|
9 7/8
|
9 5/8
|
FAMHX
|
Fidelity Advisor Municipal Inc
|
SELL
|
9 7/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
12 3/8
|
11 1/4
|
FROGX
|
Fidelity Advisor Municipal Inc
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
0.0
|
2.1
|
|
9 7/8
|
9 5/8
|
FAMYX
|
Fidelity Advisor Municipal Inc
|
SELL
|
9 7/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
12 3/8
|
11 1/4
|
FHUGX
|
Fidelity Advisor Municipal Inc
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
0.0
|
2.1
|
|
12 1/2
|
11 1/4
|
FLUVX
|
Fidelity Advisor Municipal Inc
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
0.0
|
2.1
|
|
32 1/8
|
22 3/4
|
FNICX
|
Fidelity Advisor New Insights
|
HOLD-S
|
31 3/4
|
TECH
|
0.0
|
33.7
|
41.1
|
|
40 5/8
|
28 1/4
|
FNITX
|
Fidelity Advisor New Insights
|
HOLD-S
|
40 1/8
|
TECH
|
0.0
|
34.9
|
49.3
|
|
45 7/8
|
31 5/8
|
FINSX
|
Fidelity Advisor New Insights
|
HOLD-S
|
45 3/8
|
TECH
|
0.0
|
35.4
|
52.5
|
|
46 1/8
|
31 3/4
|
FZANX
|
Fidelity Advisor New Insights
|
HOLD-S
|
45 5/8
|
TECH
|
0.0
|
35.7
|
52.7
|
|
43 3/4
|
30 1/4
|
FNIAX
|
Fidelity Advisor New Insights
|
HOLD-S
|
43 1/4
|
TECH
|
0.0
|
35.2
|
51.1
|
|
12 1/2
|
11 3/8
|
FNYCX
|
Fidelity Advisor New York Muni
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
0.0
|
3.1
|
|
12 1/2
|
11 3/8
|
FNYPX
|
Fidelity Advisor New York Muni
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
0.0
|
3.1
|
|
12 1/2
|
11 3/8
|
FEMIX
|
Fidelity Advisor New York Muni
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
0.0
|
3.1
|
|
12 1/2
|
11 3/8
|
FIJAX
|
Fidelity Advisor New York Muni
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
0.0
|
3.1
|
|
12 1/2
|
11 3/8
|
FNMAX
|
Fidelity Advisor New York Muni
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
0.0
|
3.1
|
|
21 5/8
|
20 3/8
|
FOTHX
|
Fidelity Advisor OTC Portfolio
|
HOLD-S
|
21 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
21 5/8
|
20 3/8
|
FOTJX
|
Fidelity Advisor OTC Portfolio
|
HOLD-S
|
21 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
21 5/8
|
20 3/8
|
FOTDX
|
Fidelity Advisor OTC Portfolio
|
HOLD-S
|
21 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
21 5/8
|
20 3/8
|
FOTEX
|
Fidelity Advisor OTC Portfolio
|
HOLD-S
|
21 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
21 5/8
|
20 3/8
|
FOTGX
|
Fidelity Advisor OTC Portfolio
|
HOLD-S
|
21 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
36
|
26 1/2
|
FAERX
|
Fidelity Advisor Overseas Fund
|
HOLD
|
33 1/8
|
TECH
|
0.0
|
9.5
|
33.2
|
|
36 1/4
|
26 5/8
|
FAOSX
|
Fidelity Advisor Overseas Fund
|
HOLD
|
33 3/8
|
TECH
|
0.0
|
10.3
|
33.5
|
|
36 1/4
|
26 5/8
|
FAOIX
|
Fidelity Advisor Overseas Fund
|
HOLD
|
33 3/8
|
TECH
|
0.0
|
9.9
|
33.5
|
|
17 7/8
|
12 3/4
|
FHECX
|
Fidelity Advisor Real Estate F
|
HOLD-S
|
17 7/8
|
TECH
|
0.0
|
14.4
|
-7.1
|
|
19 3/8
|
13 5/8
|
FHEIX
|
Fidelity Advisor Real Estate F
|
HOLD-S
|
19 3/8
|
TECH
|
0.0
|
14.8
|
-4.9
|
|
18 7/8
|
13 3/8
|
FHETX
|
Fidelity Advisor Real Estate F
|
HOLD-S
|
18 7/8
|
TECH
|
0.0
|
15.3
|
-6.2
|
|
19
|
13 1/2
|
FHEAX
|
Fidelity Advisor Real Estate F
|
HOLD-S
|
19
|
TECH
|
0.0
|
15.2
|
-5.6
|
|
19 3/8
|
13 5/8
|
FIKJX
|
Fidelity Advisor Real Estate F
|
HOLD-S
|
19 3/8
|
TECH
|
0.0
|
14.8
|
-5.5
|
|
12 3/8
|
10 3/8
|
FIKMX
|
Fidelity Advisor Real Estate I
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
7.7
|
2.1
|
|
12 3/8
|
10 3/8
|
FRIQX
|
Fidelity Advisor Real Estate I
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
6.6
|
2.1
|
|
12 3/8
|
10 3/8
|
FRIRX
|
Fidelity Advisor Real Estate I
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
7.7
|
2.1
|
|
12 1/8
|
10 1/4
|
FRIOX
|
Fidelity Advisor Real Estate I
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
6.7
|
1.1
|
|
12 3/8
|
10 3/8
|
FRINX
|
Fidelity Advisor Real Estate I
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
6.6
|
2.1
|
|
10 3/8
|
8 1/2
|
FAPUX
|
Fidelity Advisor Risk Parity F
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
9.3
|
n/a
|
|
10 3/8
|
8 3/8
|
FAPVX
|
Fidelity Advisor Risk Parity F
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
9.3
|
n/a
|
|
10 3/8
|
8 1/2
|
FAPYX
|
Fidelity Advisor Risk Parity F
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
9.3
|
n/a
|
|
10 3/8
|
8 1/2
|
FAPZX
|
Fidelity Advisor Risk Parity F
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
9.3
|
n/a
|
|
10 3/8
|
8 1/2
|
FAPWX
|
Fidelity Advisor Risk Parity F
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
9.3
|
n/a
|
|
87 1/2
|
47 1/2
|
FELTX
|
Fidelity Advisor Semiconductor
|
HOLD
|
79 3/4
|
TECH
|
0.0
|
39.9
|
138.1
|
|
101 3/4
|
54 3/4
|
FIKGX
|
Fidelity Advisor Semiconductor
|
HOLD
|
92 7/8
|
TECH
|
0.0
|
41.3
|
143.6
|
|
93 7/8
|
50 3/4
|
FELAX
|
Fidelity Advisor Semiconductor
|
HOLD
|
85 1/2
|
TECH
|
0.0
|
40.5
|
140.0
|
|
75
|
41
|
FELCX
|
Fidelity Advisor Semiconductor
|
HOLD
|
68 1/8
|
TECH
|
0.0
|
38.7
|
132.9
|
|
101 1/2
|
54 3/4
|
FELIX
|
Fidelity Advisor Semiconductor
|
HOLD
|
92 5/8
|
TECH
|
0.0
|
41.1
|
143.0
|
|
33 1/4
|
24 1/2
|
FAOCX
|
Fidelity Advisor Ser Vii Fidel
|
HOLD
|
30 5/8
|
TECH
|
0.0
|
9.4
|
32.4
|
|
20 3/4
|
14
|
FMFMX
|
Fidelity Advisor Series Equity
|
HOLD-S
|
20 1/2
|
TECH
|
0.0
|
35.5
|
62.4
|
|
17 7/8
|
10 3/4
|
FAOFX
|
Fidelity Advisor Series Growth
|
HOLD-S
|
17 5/8
|
TECH
|
0.0
|
41.0
|
98.6
|
|
22 5/8
|
14 3/4
|
EPGAX
|
Fidelity Advisor Series I Fid
|
HOLD-S
|
22 3/8
|
TECH
|
0.0
|
33.6
|
70.5
|
|
34 3/8
|
23 3/8
|
FSCDX
|
Fidelity Advisor Series I Fide
|
HOLD-S
|
34 3/8
|
TECH
|
0.0
|
23.9
|
47.1
|
|
44 5/8
|
31 5/8
|
FLCCX
|
Fidelity Advisor Series I Fide
|
SELL
|
44 5/8
|
TECH
|
0.0
|
27.0
|
60.1
|
|
16 3/4
|
11 1/8
|
EPGCX
|
Fidelity Advisor Series I Fide
|
HOLD-S
|
16 1/2
|
TECH
|
0.0
|
32.0
|
65.0
|
|
20 3/4
|
14 3/8
|
FSCEX
|
Fidelity Advisor Series I Fide
|
HOLD-S
|
20 3/4
|
TECH
|
0.0
|
22.1
|
38.3
|
|
24
|
16 3/4
|
FADAX
|
Fidelity Advisor Series I Fide
|
HOLD-S
|
23 3/4
|
TECH
|
0.0
|
28.4
|
39.7
|
|
22 1/4
|
15 1/2
|
FDGCX
|
Fidelity Advisor Series I Fide
|
HOLD-S
|
22 1/8
|
TECH
|
0.0
|
28.3
|
39.4
|
|
52 1/8
|
36 3/4
|
FALAX
|
Fidelity Advisor Series I Fide
|
SELL
|
52 1/8
|
TECH
|
0.0
|
27.5
|
62.3
|
|
44 3/4
|
32 1/2
|
FGIRX
|
Fidelity Advisor Series I Fide
|
SELL
|
44 3/4
|
TECH
|
0.0
|
24.7
|
52.3
|
|
41
|
29 3/4
|
FGIUX
|
Fidelity Advisor Series I Fide
|
SELL
|
41
|
TECH
|
0.0
|
24.7
|
51.9
|
|
11 5/8
|
10 3/8
|
FSTAX
|
Fidelity Advisor Series II Fid
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
3.4
|
7.0
|
|
178 3/8
|
107 3/8
|
FAGAX
|
Fidelity Advisor Series Ii Fid
|
HOLD-S
|
177
|
TECH
|
0.0
|
41.5
|
94.0
|
|
11 1/2
|
10 3/8
|
FSRCX
|
Fidelity Advisor Series II Fid
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
3.4
|
7.0
|
|
142
|
86 1/8
|
FACGX
|
Fidelity Advisor Series Ii Fid
|
HOLD-S
|
141
|
TECH
|
0.0
|
40.5
|
90.5
|
|
37 1/4
|
29 1/4
|
FEICX
|
Fidelity Advisor Series IIi Fi
|
HOLD-S
|
37 1/4
|
TECH
|
0.0
|
16.4
|
24.2
|
|
36 5/8
|
28 3/4
|
FEIAX
|
Fidelity Advisor Series IIi Fi
|
HOLD-S
|
36 5/8
|
TECH
|
0.0
|
15.8
|
23.6
|
|
14 7/8
|
10 3/8
|
FSSFX
|
Fidelity Advisor Series Small
|
HOLD-S
|
14 7/8
|
TECH
|
0.0
|
26.6
|
40.0
|
|
32
|
23 3/8
|
FCPAX
|
Fidelity Advisor Series Vii
|
HOLD
|
30 3/8
|
TECH
|
0.0
|
12.5
|
45.5
|
|
93 3/4
|
63
|
FTHCX
|
Fidelity Advisor Series Vii F
|
HOLD-S
|
93 3/8
|
TECH
|
0.0
|
29.2
|
84.9
|
|
68
|
52 1/2
|
FACDX
|
Fidelity Advisor Series Vii Fi
|
HOLD
|
66 1/8
|
TECH
|
0.0
|
15.8
|
24.5
|
|
35 1/8
|
25 7/8
|
FAOAX
|
Fidelity Advisor Series Vii Fi
|
HOLD
|
32 3/8
|
TECH
|
0.0
|
9.7
|
33.5
|
|
49 7/8
|
38 7/8
|
FHCCX
|
Fidelity Advisor Series Vii Fi
|
HOLD
|
48 1/2
|
TECH
|
0.0
|
14.8
|
22.0
|
|
128 1/2
|
84 5/8
|
FADTX
|
Fidelity Advisor Series Vii Fi
|
HOLD-S
|
128
|
TECH
|
0.0
|
31.8
|
92.8
|
|
27
|
21 1/8
|
FADCX
|
Fidelity Advisor Series ViII F
|
HOLD
|
25 1/8
|
TECH
|
0.0
|
10.4
|
23.3
|
|
50 1/8
|
35
|
FEAAX
|
Fidelity Advisor Series ViII F
|
HOLD
|
47 3/8
|
TECH
|
0.0
|
26.8
|
28.5
|
|
27 1/8
|
19 7/8
|
FCPCX
|
Fidelity Advisor Series ViII F
|
HOLD
|
25 3/4
|
TECH
|
0.0
|
12.0
|
44.1
|
|
28 3/4
|
22 5/8
|
FDVAX
|
Fidelity Advisor Series ViII F
|
HOLD
|
26 7/8
|
TECH
|
0.0
|
11.4
|
25.7
|
|
9
|
8 3/8
|
FSEHX
|
Fidelity Advisor Short Duratio
|
HOLD-S
|
9
|
TECH
|
0.0
|
2.9
|
7.5
|
|
9
|
8 1/2
|
FSDHX
|
Fidelity Advisor Short Duratio
|
SELL
|
9
|
TECH
|
0.0
|
2.9
|
7.5
|
|
9
|
8 1/2
|
FSBHX
|
Fidelity Advisor Short Duratio
|
HOLD-S
|
9
|
TECH
|
0.0
|
2.9
|
7.5
|
|
9
|
8 1/2
|
FSFHX
|
Fidelity Advisor Short Duratio
|
SELL
|
9
|
TECH
|
0.0
|
2.9
|
7.5
|
|
9
|
8 1/2
|
FIJWX
|
Fidelity Advisor Short Duratio
|
SELL
|
9
|
TECH
|
0.0
|
2.9
|
7.5
|
|
8 1/2
|
8 1/8
|
FIKTX
|
Fidelity Advisor Short-Term Bo
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
0.0
|
1.5
|
|
8 1/2
|
8 1/8
|
FBNTX
|
Fidelity Advisor Short-Term Bo
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
0.0
|
1.5
|
|
8 1/2
|
8 1/8
|
FBNAX
|
Fidelity Advisor Short-Term Bo
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
0.0
|
1.5
|
|
8 1/2
|
8 1/8
|
FBNIX
|
Fidelity Advisor Short-Term Bo
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
0.0
|
1.5
|
|
8 1/2
|
8 1/8
|
FANCX
|
Fidelity Advisor Short-Term Bo
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
1.5
|
1.5
|
|
40 1/4
|
27 1/4
|
FZAOX
|
Fidelity Advisor Small Cap Fd
|
HOLD-S
|
40 1/4
|
TECH
|
0.0
|
24.3
|
49.1
|
|
39 7/8
|
27 1/8
|
FSCIX
|
Fidelity Advisor Small Cap Fun
|
HOLD-S
|
39 7/8
|
TECH
|
0.0
|
24.1
|
48.4
|
|
30 1/8
|
20 5/8
|
FSCTX
|
Fidelity Advisor Small Cap Fun
|
HOLD-S
|
30 1/8
|
TECH
|
0.0
|
23.6
|
44.3
|
|
36 5/8
|
23 1/8
|
FCIGX
|
Fidelity Advisor Small Cap Gro
|
SELL
|
36 5/8
|
TECH
|
0.0
|
35.0
|
63.7
|
|
33 3/4
|
21 3/8
|
FCAGX
|
Fidelity Advisor Small Cap Gro
|
HOLD-S
|
33 3/4
|
TECH
|
0.0
|
34.3
|
62.7
|
|
31 3/4
|
20 1/8
|
FCTGX
|
Fidelity Advisor Small Cap Gro
|
HOLD-S
|
31 3/4
|
TECH
|
0.0
|
34.4
|
61.8
|
|
27 1/4
|
17 3/8
|
FCCGX
|
Fidelity Advisor Small Cap Gro
|
HOLD-S
|
27 1/4
|
TECH
|
0.0
|
33.7
|
60.3
|
|
21 3/8
|
15 3/4
|
FCVAX
|
Fidelity Advisor Small Cap Val
|
HOLD-S
|
21 3/8
|
TECH
|
0.0
|
13.2
|
22.1
|
|
22 1/4
|
16 3/8
|
FCVIX
|
Fidelity Advisor Small Cap Val
|
HOLD-S
|
22 1/4
|
TECH
|
0.0
|
14.1
|
23.6
|
|
17 5/8
|
13 1/8
|
FCVCX
|
Fidelity Advisor Small Cap Val
|
HOLD-S
|
17 5/8
|
TECH
|
0.0
|
11.9
|
17.5
|
|
20 3/8
|
15 1/8
|
FCVTX
|
Fidelity Advisor Small Cap Val
|
HOLD-S
|
20 3/8
|
TECH
|
0.0
|
13.2
|
21.6
|
|
22 1/4
|
16 3/8
|
FIKNX
|
Fidelity Advisor Small Cap Val
|
HOLD-S
|
22 1/4
|
TECH
|
0.0
|
13.4
|
23.6
|
|
84 5/8
|
60
|
FSJHX
|
Fidelity Advisor Stock Selecto
|
SELL
|
84 5/8
|
TECH
|
0.0
|
25.6
|
57.4
|
|
42 3/8
|
27 1/2
|
FCDIX
|
Fidelity Advisor Stock Selecto
|
HOLD-S
|
42 3/8
|
TECH
|
0.0
|
29.9
|
62.2
|
|
38 1/2
|
25 1/8
|
FCDTX
|
Fidelity Advisor Stock Selecto
|
HOLD-S
|
38 1/2
|
TECH
|
0.0
|
28.9
|
60.4
|
|
85 1/8
|
60 3/8
|
FZAPX
|
Fidelity Advisor Stock Selecto
|
SELL
|
85 1/8
|
TECH
|
0.0
|
26.3
|
58.4
|
|
82 7/8
|
59
|
FLACX
|
Fidelity Advisor Stock Selecto
|
SELL
|
82 7/8
|
TECH
|
0.0
|
25.1
|
56.0
|
|
29 3/4
|
22
|
FLUEX
|
Fidelity Advisor Stock Selecto
|
SELL
|
29 3/4
|
TECH
|
0.0
|
23.3
|
37.6
|
|
50 1/2
|
34 7/8
|
FSLZX
|
Fidelity Advisor Stock Selecto
|
SELL
|
50 1/2
|
TECH
|
0.0
|
23.2
|
36.5
|
|
34 3/4
|
22 3/4
|
FCDCX
|
Fidelity Advisor Stock Selecto
|
HOLD-S
|
34 3/4
|
TECH
|
0.0
|
28.7
|
58.9
|
|
30 7/8
|
22 3/4
|
FLUAX
|
Fidelity Advisor Stock Selecto
|
SELL
|
30 7/8
|
TECH
|
0.0
|
24.1
|
38.0
|
|
40 1/2
|
26 3/8
|
FCDAX
|
Fidelity Advisor Stock Selecto
|
HOLD-S
|
40 1/2
|
TECH
|
0.0
|
29.1
|
62.0
|
|
84 7/8
|
60 1/4
|
FMAMX
|
Fidelity Advisor Stock Selecto
|
SELL
|
84 7/8
|
TECH
|
0.0
|
25.7
|
57.5
|
|
30 3/4
|
22 3/4
|
FLUTX
|
Fidelity Advisor Stock Selecto
|
SELL
|
30 3/4
|
TECH
|
0.0
|
23.6
|
38.2
|
|
47 1/4
|
32 3/4
|
FMCAX
|
Fidelity Advisor Stock Selecto
|
SELL
|
47 1/4
|
TECH
|
0.0
|
23.1
|
35.0
|
|
46 7/8
|
32 1/2
|
FMCDX
|
Fidelity Advisor Stock Selecto
|
SELL
|
46 7/8
|
TECH
|
0.0
|
23.4
|
35.4
|
|
50 1/2
|
35
|
FMCCX
|
Fidelity Advisor Stock Selecto
|
SELL
|
50 1/2
|
TECH
|
0.0
|
23.2
|
36.0
|
|
40 1/8
|
27 7/8
|
FMCEX
|
Fidelity Advisor Stock Selecto
|
SELL
|
40 1/8
|
TECH
|
0.0
|
23.0
|
32.1
|
|
31 1/2
|
23 1/4
|
FLUIX
|
Fidelity Advisor Stock Selecto
|
SELL
|
31 1/2
|
TECH
|
0.0
|
24.1
|
38.5
|
|
87
|
61 5/8
|
FBRNX
|
Fidelity Advisor Stock Selecto
|
SELL
|
87
|
TECH
|
0.0
|
26.1
|
58.2
|
|
18
|
14 5/8
|
FCSDX
|
Fidelity Advisor Strategic Div
|
HOLD-S
|
18
|
TECH
|
0.0
|
12.5
|
18.0
|
|
18 1/8
|
14 5/8
|
FTSDX
|
Fidelity Advisor Strategic Div
|
HOLD-S
|
18 1/8
|
TECH
|
0.0
|
13.3
|
17.9
|
|
18 1/4
|
14 3/4
|
FSIDX
|
Fidelity Advisor Strategic Div
|
HOLD-S
|
18 1/4
|
TECH
|
0.0
|
13.2
|
18.7
|
|
18 1/8
|
14 5/8
|
FASDX
|
Fidelity Advisor Strategic Div
|
HOLD-S
|
18 1/8
|
TECH
|
0.0
|
12.4
|
17.9
|
|
18 1/4
|
14 3/4
|
FIQWX
|
Fidelity Advisor Strategic Div
|
HOLD-S
|
18 1/4
|
TECH
|
0.0
|
13.2
|
17.7
|
|
11 3/4
|
10 5/8
|
FSRIX
|
Fidelity Advisor Strategic Inc
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
3.3
|
6.8
|
|
11 5/8
|
10 3/8
|
FSIAX
|
Fidelity Advisor Strategic Inc
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
3.4
|
7.0
|
|
11 3/4
|
10 5/8
|
FIWDX
|
Fidelity Advisor Strategic Inc
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
3.3
|
6.8
|
|
11 3/4
|
10 5/8
|
FADMX
|
Fidelity Advisor Strategic Inc
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
3.3
|
6.8
|
|
8 1/2
|
7 7/8
|
FCSRX
|
Fidelity Advisor Strategic Rea
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
4.7
|
-2.9
|
|
8 3/4
|
8
|
FSRTX
|
Fidelity Advisor Strategic Rea
|
HOLD
|
8 5/8
|
TECH
|
0.0
|
4.5
|
-2.8
|
|
8 3/4
|
8
|
FSRAX
|
Fidelity Advisor Strategic Rea
|
HOLD
|
8 5/8
|
TECH
|
0.0
|
6.2
|
-1.4
|
|
8 3/4
|
8
|
FIQDX
|
Fidelity Advisor Strategic Rea
|
HOLD
|
8 5/8
|
TECH
|
0.0
|
4.5
|
-2.8
|
|
8 3/4
|
8
|
FSIRX
|
Fidelity Advisor Strategic Rea
|
HOLD
|
8 5/8
|
TECH
|
0.0
|
4.5
|
-2.8
|
|
13 1/2
|
9 3/8
|
FSEPX
|
Fidelity Advisor Sustainabilit
|
HOLD-S
|
13 1/2
|
TECH
|
0.0
|
25.6
|
58.8
|
|
13 1/4
|
9 3/8
|
FSEOX
|
Fidelity Advisor Sustainabilit
|
HOLD-S
|
13 1/4
|
TECH
|
0.0
|
24.7
|
55.9
|
|
13 1/2
|
9 3/8
|
FSEKX
|
Fidelity Advisor Sustainabilit
|
HOLD-S
|
13 1/2
|
TECH
|
0.0
|
25.6
|
58.8
|
|
13 1/2
|
9 3/8
|
FSEQX
|
Fidelity Advisor Sustainabilit
|
HOLD-S
|
13 1/2
|
TECH
|
0.0
|
25.6
|
58.8
|
|
13 5/8
|
9 1/2
|
FSEWX
|
Fidelity Advisor Sustainabilit
|
HOLD-S
|
13 5/8
|
TECH
|
0.0
|
26.7
|
58.0
|
|
10 1/4
|
9 1/2
|
FASUX
|
Fidelity Advisor Sustainable
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
2.5
|
|
10 1/4
|
9 1/2
|
FASLX
|
Fidelity Advisor Sustainable
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
2.5
|
|
10 1/4
|
9 1/2
|
FASVX
|
Fidelity Advisor Sustainable
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
2.5
|
|
10 1/4
|
9 1/2
|
FASJX
|
Fidelity Advisor Sustainable
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
2.5
|
|
10
|
9 3/8
|
FASNX
|
Fidelity Advisor Sustainable
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
-1.3
|
0.0
|
|
9 1/2
|
8 5/8
|
FIALX
|
Fidelity Advisor Sustainable C
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-2.6
|
|
9 1/2
|
8 5/8
|
FIAKX
|
Fidelity Advisor Sustainable C
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-2.6
|
|
9 1/2
|
8 5/8
|
FIAJX
|
Fidelity Advisor Sustainable C
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-2.6
|
|
9 1/2
|
8 5/8
|
FIAMX
|
Fidelity Advisor Sustainable C
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-2.6
|
|
9 1/2
|
8 5/8
|
FIAIX
|
Fidelity Advisor Sustainable C
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-2.6
|
|
10 1/4
|
10 1/8
|
FAPEX
|
Fidelity Advisor Sustainable L
|
SELL
|
10 1/4
|
TECH
|
0.0
|
1.2
|
3.8
|
|
10 1/4
|
10 1/8
|
FANDX
|
Fidelity Advisor Sustainable L
|
SELL
|
10 1/4
|
TECH
|
0.0
|
1.2
|
3.8
|
|
10 1/4
|
10 1/8
|
FAMZX
|
Fidelity Advisor Sustainable L
|
SELL
|
10 1/4
|
TECH
|
0.0
|
1.2
|
3.8
|
|
10 1/4
|
10 1/8
|
FAPDX
|
Fidelity Advisor Sustainable L
|
SELL
|
10 1/4
|
TECH
|
0.0
|
1.2
|
3.8
|
|
10 1/4
|
10 1/8
|
FAPBX
|
Fidelity Advisor Sustainable L
|
SELL
|
10 1/4
|
TECH
|
0.0
|
1.2
|
3.8
|
|
10 5/8
|
9 3/4
|
FRDEX
|
Fidelity Advisor Sustainable T
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 5/8
|
9 3/4
|
FRCYX
|
Fidelity Advisor Sustainable T
|
HOLD-S
|
10 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 7/8
|
9 5/8
|
FSYSX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
10 5/8
|
9 3/4
|
FRDCX
|
Fidelity Advisor Sustainable T
|
HOLD-S
|
10 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 7/8
|
9 5/8
|
FSYQX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
10 5/8
|
9 3/4
|
FRDDX
|
Fidelity Advisor Sustainable T
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 7/8
|
9 5/8
|
FSYPX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
12 3/4
|
9 5/8
|
FSYOX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 5/8
|
TECH
|
0.0
|
16.1
|
n/a
|
|
12 5/8
|
9 5/8
|
FSXZX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 5/8
|
TECH
|
0.0
|
16.1
|
n/a
|
|
12 3/4
|
9 5/8
|
FSYDX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 5/8
|
TECH
|
0.0
|
16.1
|
n/a
|
|
12 7/8
|
9 5/8
|
FSYLX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
12 5/8
|
9 5/8
|
FSXYX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 1/2
|
TECH
|
0.0
|
16.3
|
n/a
|
|
12 1/4
|
9 5/8
|
FSXRX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
12.8
|
n/a
|
|
10 5/8
|
9 3/4
|
FRCWX
|
Fidelity Advisor Sustainable T
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 5/8
|
9 5/8
|
FSXWX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 5/8
|
TECH
|
0.0
|
16.1
|
n/a
|
|
12 3/4
|
9 5/8
|
FSYBX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 5/8
|
TECH
|
0.0
|
16.1
|
n/a
|
|
11 5/8
|
9 1/2
|
FSWSX
|
Fidelity Advisor Sustainable T
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
9.5
|
n/a
|
|
11 1/2
|
9 1/2
|
FSWRX
|
Fidelity Advisor Sustainable T
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
8.3
|
n/a
|
|
11 5/8
|
9 1/2
|
FSWQX
|
Fidelity Advisor Sustainable T
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
9.5
|
n/a
|
|
11 5/8
|
9 1/2
|
FSWVX
|
Fidelity Advisor Sustainable T
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
9.5
|
n/a
|
|
12 7/8
|
9 5/8
|
FSZYX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
11 5/8
|
9 1/2
|
FSWUX
|
Fidelity Advisor Sustainable T
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
9.5
|
n/a
|
|
11 3/8
|
9 1/2
|
FSWKX
|
Fidelity Advisor Sustainable T
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
7.1
|
n/a
|
|
11 3/8
|
9 1/2
|
FSWEX
|
Fidelity Advisor Sustainable T
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
7.1
|
n/a
|
|
12 3/4
|
9 5/8
|
FSZKX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 5/8
|
TECH
|
0.0
|
16.1
|
n/a
|
|
12 7/8
|
9 5/8
|
FTDLX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
11 3/8
|
9 1/2
|
FSWJX
|
Fidelity Advisor Sustainable T
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
7.1
|
n/a
|
|
11 3/8
|
9 1/2
|
FSWHX
|
Fidelity Advisor Sustainable T
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
7.1
|
n/a
|
|
11 3/8
|
9 1/2
|
FSWGX
|
Fidelity Advisor Sustainable T
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
8.4
|
n/a
|
|
11 7/8
|
9 1/2
|
FSXBX
|
Fidelity Advisor Sustainable T
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
10.6
|
n/a
|
|
12 7/8
|
9 5/8
|
FSZTX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
12 3/4
|
9 5/8
|
FSZVX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 5/8
|
TECH
|
0.0
|
16.1
|
n/a
|
|
12 1/4
|
9 5/8
|
FSXOX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
12.8
|
n/a
|
|
12 7/8
|
9 5/8
|
FSZLX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
12 7/8
|
9 5/8
|
FSZMX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
12 7/8
|
9 5/8
|
FSZNX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
12 1/8
|
9 1/2
|
FSXNX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12
|
TECH
|
0.0
|
12.9
|
n/a
|
|
11 7/8
|
9 1/2
|
FSXDX
|
Fidelity Advisor Sustainable T
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
10.6
|
n/a
|
|
11 3/4
|
9 1/2
|
FSXCX
|
Fidelity Advisor Sustainable T
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
10.7
|
n/a
|
|
12 7/8
|
9 5/8
|
FSZWX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
12 1/4
|
9 5/8
|
FSXLX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
12.8
|
n/a
|
|
11 7/8
|
9 1/2
|
FSXFX
|
Fidelity Advisor Sustainable T
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
10.6
|
n/a
|
|
11 7/8
|
9 1/2
|
FSXEX
|
Fidelity Advisor Sustainable T
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
10.6
|
n/a
|
|
12 7/8
|
9 5/8
|
FSZBX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
10 1/2
|
9 1/2
|
FSULX
|
Fidelity Advisor Sustainable T
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
2.5
|
n/a
|
|
12 7/8
|
9 5/8
|
FSZJX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
12 1/4
|
9 5/8
|
FSXQX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
12.8
|
n/a
|
|
10 3/4
|
9 1/2
|
FSVCX
|
Fidelity Advisor Sustainable T
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
3.7
|
n/a
|
|
10 7/8
|
9 1/2
|
FSUZX
|
Fidelity Advisor Sustainable T
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
3.6
|
n/a
|
|
10 1/2
|
9 1/2
|
FSUJX
|
Fidelity Advisor Sustainable T
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
2.5
|
n/a
|
|
12 7/8
|
9 5/8
|
FSZAX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
12 3/4
|
9 5/8
|
FSYZX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 5/8
|
TECH
|
0.0
|
16.1
|
n/a
|
|
12 7/8
|
9 5/8
|
FSYYX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
10 1/2
|
9 1/2
|
FSUHX
|
Fidelity Advisor Sustainable T
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
2.5
|
n/a
|
|
10 1/2
|
9 1/2
|
FSUFX
|
Fidelity Advisor Sustainable T
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
2.5
|
n/a
|
|
10 1/2
|
9 1/2
|
FSUEX
|
Fidelity Advisor Sustainable T
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
2.5
|
n/a
|
|
12 7/8
|
9 5/8
|
FSZCX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
12 7/8
|
9 5/8
|
FTGZX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
12 7/8
|
9 5/8
|
FTHBX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
12 7/8
|
9 5/8
|
FTHDX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
11 1/8
|
9 1/2
|
FSVWX
|
Fidelity Advisor Sustainable T
|
HOLD
|
11
|
TECH
|
0.0
|
6.0
|
n/a
|
|
12 7/8
|
9 5/8
|
FTGUX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
12 3/4
|
9 5/8
|
FTGYX
|
Fidelity Advisor Sustainable T
|
HOLD
|
12 5/8
|
TECH
|
0.0
|
16.1
|
n/a
|
|
11 1/8
|
9 1/2
|
FSVUX
|
Fidelity Advisor Sustainable T
|
HOLD
|
11
|
TECH
|
0.0
|
6.0
|
n/a
|
|
10 7/8
|
9 1/2
|
FSVHX
|
Fidelity Advisor Sustainable T
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
3.6
|
n/a
|
|
10 7/8
|
9 1/2
|
FSVGX
|
Fidelity Advisor Sustainable T
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
3.6
|
n/a
|
|
10 7/8
|
9 1/2
|
FSVEX
|
Fidelity Advisor Sustainable T
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
4.9
|
n/a
|
|
11 1/8
|
9 1/2
|
FSVTX
|
Fidelity Advisor Sustainable T
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
4.8
|
n/a
|
|
11
|
9 1/2
|
FSVPX
|
Fidelity Advisor Sustainable T
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
4.8
|
n/a
|
|
11 1/8
|
9 1/2
|
FSVOX
|
Fidelity Advisor Sustainable T
|
HOLD
|
11
|
TECH
|
0.0
|
6.0
|
n/a
|
|
116 1/2
|
77 1/4
|
FATEX
|
Fidelity Advisor Technology Fu
|
HOLD-S
|
116 1/4
|
TECH
|
0.0
|
31.2
|
91.0
|
|
145 1/8
|
95 1/4
|
FATIX
|
Fidelity Advisor Technology Fu
|
HOLD-S
|
144 7/8
|
TECH
|
0.0
|
32.5
|
95.4
|
|
145 3/8
|
95 3/8
|
FIKHX
|
Fidelity Advisor Technology Fu
|
HOLD-S
|
145
|
TECH
|
0.0
|
32.4
|
95.9
|
|
57 1/8
|
39 7/8
|
FTUAX
|
Fidelity Advisor Telecommunica
|
SELL
|
57 1/8
|
TECH
|
0.0
|
29.1
|
10.9
|
|
57 3/8
|
40
|
FIJGX
|
Fidelity Advisor Telecommunica
|
SELL
|
57 3/8
|
TECH
|
0.0
|
29.3
|
10.9
|
|
57
|
39 5/8
|
FTUCX
|
Fidelity Advisor Telecommunica
|
SELL
|
57
|
TECH
|
0.0
|
29.5
|
11.2
|
|
56 5/8
|
39 1/2
|
FTUTX
|
Fidelity Advisor Telecommunica
|
SELL
|
56 5/8
|
TECH
|
0.0
|
29.1
|
10.8
|
|
57 1/2
|
40 1/8
|
FTUIX
|
Fidelity Advisor Telecommunica
|
SELL
|
57 1/2
|
TECH
|
0.0
|
29.2
|
10.8
|
|
9 3/4
|
8 3/4
|
FEPAX
|
Fidelity Advisor Total Bond Fu
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
0.0
|
-1.3
|
|
9 3/4
|
8 3/4
|
FCEPX
|
Fidelity Advisor Total Bond Fu
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
0.0
|
-1.3
|
|
9 3/4
|
8 3/4
|
FEPIX
|
Fidelity Advisor Total Bond Fu
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
0.0
|
-1.3
|
|
9 3/4
|
8 3/4
|
FEPTX
|
Fidelity Advisor Total Bond Fu
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
0.0
|
-1.3
|
|
9 3/4
|
8 3/4
|
FBKWX
|
Fidelity Advisor Total Bond Fu
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
0.0
|
-1.3
|
|
12 3/8
|
9 1/2
|
FTCEX
|
Fidelity Advisor Total Interna
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
10.7
|
27.4
|
|
12 3/8
|
9 1/2
|
FTAEX
|
Fidelity Advisor Total Interna
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
11.9
|
28.8
|
|
12 1/2
|
9 1/2
|
FTTEX
|
Fidelity Advisor Total Interna
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
11.9
|
28.8
|
|
12 3/8
|
9 1/2
|
FTEIX
|
Fidelity Advisor Total Interna
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
11.9
|
28.8
|
|
47 1/4
|
31 1/4
|
FUGCX
|
Fidelity Advisor Utilities Cl
|
SELL
|
47 1/4
|
TECH
|
0.0
|
37.5
|
29.9
|
|
48 1/2
|
32 1/8
|
FUGAX
|
Fidelity Advisor Utilities Cl
|
SELL
|
48 1/2
|
TECH
|
0.0
|
37.6
|
30.2
|
|
48 3/4
|
32 1/8
|
FAUFX
|
Fidelity Advisor Utilities Fun
|
SELL
|
48 3/4
|
TECH
|
0.0
|
37.8
|
30.4
|
|
49 7/8
|
33
|
FUGIX
|
Fidelity Advisor Utilities Fun
|
SELL
|
49 7/8
|
TECH
|
0.0
|
37.6
|
30.4
|
|
49 3/4
|
32 7/8
|
FIKIX
|
Fidelity Advisor Utilities Fun
|
SELL
|
49 3/4
|
TECH
|
0.0
|
37.7
|
30.1
|
|
41 7/8
|
29 1/2
|
FAVFX
|
Fidelity Advisor Value Class A
|
SELL
|
41 7/8
|
TECH
|
0.0
|
21.4
|
48.9
|
|
39
|
27 1/2
|
FCVFX
|
Fidelity Advisor Value Class C
|
HOLD-S
|
39
|
TECH
|
0.0
|
20.9
|
47.9
|
|
41 3/8
|
29 1/8
|
FTVFX
|
Fidelity Advisor Value Fund -
|
SELL
|
41 3/8
|
TECH
|
0.0
|
21.2
|
48.4
|
|
42 1/2
|
29 7/8
|
FVIFX
|
Fidelity Advisor Value Fund Cl
|
SELL
|
42 1/2
|
TECH
|
0.0
|
22.3
|
49.1
|
|
42 1/2
|
29 7/8
|
FVLZX
|
Fidelity Advisor Value Fund Cl
|
SELL
|
42 1/2
|
TECH
|
0.0
|
22.3
|
49.1
|
|
24 1/4
|
20 1/2
|
FVLAX
|
Fidelity Advisor Value Leaders
|
HOLD-S
|
24 1/4
|
TECH
|
0.0
|
16.2
|
23.6
|
|
24 3/8
|
20 5/8
|
FVLTX
|
Fidelity Advisor Value Leaders
|
HOLD-S
|
24 3/8
|
TECH
|
0.0
|
16.1
|
23.4
|
|
24 3/8
|
20 5/8
|
FVLIX
|
Fidelity Advisor Value Leaders
|
HOLD-S
|
24 3/8
|
TECH
|
0.0
|
16.1
|
22.6
|
|
23 3/8
|
19 3/4
|
FVLCX
|
Fidelity Advisor Value Leaders
|
HOLD-S
|
23 3/8
|
TECH
|
0.0
|
15.4
|
22.2
|
|
56 7/8
|
41 1/2
|
FASPX
|
Fidelity Advisor Value Strateg
|
SELL
|
56 7/8
|
TECH
|
0.0
|
18.5
|
44.0
|
|
60 1/8
|
43 3/4
|
FASOX
|
Fidelity Advisor Value Strateg
|
SELL
|
60 1/8
|
TECH
|
0.0
|
18.5
|
44.4
|
|
52 7/8
|
38 5/8
|
FSOAX
|
Fidelity Advisor Value Strateg
|
SELL
|
52 7/8
|
TECH
|
0.0
|
18.2
|
43.4
|
|
42 3/4
|
31 1/2
|
FVCSX
|
Fidelity Advisor Value Strateg
|
SELL
|
42 3/4
|
TECH
|
0.0
|
17.1
|
40.7
|
|
17 3/8
|
12 5/8
|
FWOCX
|
Fidelity Advisor Women's Leade
|
HOLD-S
|
17 3/8
|
TECH
|
0.0
|
19.8
|
46.3
|
|
17 3/4
|
12 7/8
|
FWOAX
|
Fidelity Advisor Women's Leade
|
HOLD-S
|
17 3/4
|
TECH
|
0.0
|
19.3
|
47.9
|
|
17 7/8
|
12 7/8
|
FWMNX
|
Fidelity Advisor Women's Leade
|
HOLD-S
|
17 7/8
|
TECH
|
0.0
|
20.2
|
49.0
|
|
17 7/8
|
13
|
FWOZX
|
Fidelity Advisor Women's Leade
|
HOLD-S
|
17 7/8
|
TECH
|
0.0
|
19.2
|
47.4
|
|
17 5/8
|
12 3/4
|
FWOEX
|
Fidelity Advisor Women's Leade
|
HOLD-S
|
17 5/8
|
TECH
|
0.0
|
19.5
|
46.9
|
|
37 1/2
|
25 1/8
|
FWCFX
|
Fidelity Advisor Worldwide Fun
|
HOLD-S
|
37 3/8
|
TECH
|
0.0
|
32.3
|
49.5
|
|
40
|
26 3/4
|
FWAFX
|
Fidelity Advisor Worldwide Fun
|
HOLD-S
|
39 7/8
|
TECH
|
0.0
|
32.9
|
51.2
|
|
39 1/2
|
26 1/2
|
FWTFX
|
Fidelity Advisor Worldwide Fun
|
HOLD-S
|
39 3/8
|
TECH
|
0.0
|
32.9
|
50.7
|
|
40 1/2
|
27 1/8
|
FWIFX
|
Fidelity Advisor Worldwide Fun
|
HOLD-S
|
40 3/8
|
TECH
|
0.0
|
33.5
|
51.6
|
|
40 3/8
|
27
|
FIQOX
|
Fidelity Advisor Worldwide Fun
|
HOLD-S
|
40 1/4
|
TECH
|
0.0
|
33.6
|
51.2
|
|
30 7/8
|
22 3/8
|
FIVFX
|
Fidelity Aggressive Internatio
|
HOLD
|
29 1/4
|
TECH
|
0.0
|
13.0
|
46.3
|
|
18 7/8
|
16 5/8
|
FARMX
|
Fidelity Agricultural Producti
|
HOLD-S
|
18 7/8
|
TECH
|
0.0
|
6.3
|
2.7
|
|
11 5/8
|
10 5/8
|
FSAZX
|
Fidelity Arizona Municipal Inc
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
0.0
|
3.4
|
|
13 7/8
|
12 3/8
|
FASIX
|
Fidelity Asset Manager 20%
|
HOLD
|
13 3/4
|
TECH
|
0.0
|
3.8
|
3.8
|
|
12 1/8
|
10 1/2
|
FTANX
|
Fidelity Asset Manager 30%
|
HOLD
|
12
|
TECH
|
0.0
|
5.5
|
6.7
|
|
13 3/8
|
11 1/4
|
FFANX
|
Fidelity Asset Manager 40%
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
8.2
|
10.4
|
|
21 3/8
|
17 5/8
|
FASMX
|
Fidelity Asset Manager 50%
|
HOLD
|
21 1/4
|
TECH
|
0.0
|
9.7
|
13.3
|
|
16 1/4
|
13 1/8
|
FSANX
|
Fidelity Asset Manager 60%
|
HOLD-S
|
16 1/4
|
TECH
|
0.0
|
11.1
|
21.5
|
|
29 1/4
|
23 1/8
|
FASGX
|
Fidelity Asset Manager 70%
|
HOLD-S
|
29 1/4
|
TECH
|
0.0
|
13.6
|
23.8
|
|
28 1/8
|
21 1/2
|
FAMRX
|
Fidelity Asset Manager 85%
|
HOLD-S
|
28
|
TECH
|
0.0
|
16.1
|
31.8
|
|
30 3/4
|
24 1/4
|
FBALX
|
Fidelity Balanced Fund
|
HOLD
|
30 1/2
|
TECH
|
0.0
|
13.5
|
23.2
|
|
30 3/4
|
24 1/4
|
FBAKX
|
Fidelity Balanced Fund Class K
|
HOLD
|
30 1/2
|
TECH
|
0.0
|
13.5
|
23.2
|
|
16 3/8
|
12 5/8
|
FBKFX
|
Fidelity Balanced K6 Fund
|
HOLD-S
|
16 3/8
|
TECH
|
0.0
|
17.0
|
35.1
|
|
228 3/8
|
148 1/8
|
FBGKX
|
Fidelity Blue Chip Growth Fund
|
HOLD-S
|
225
|
TECH
|
0.0
|
30.6
|
92.3
|
|
227
|
147 3/8
|
FBGRX
|
Fidelity Blue Chip Growth Fund
|
HOLD-S
|
223 3/4
|
TECH
|
0.0
|
30.6
|
92.1
|
|
36 1/2
|
22 7/8
|
FBCGX
|
Fidelity Blue Chip Growth K6 F
|
HOLD-S
|
36 1/4
|
TECH
|
0.0
|
37.4
|
105.7
|
|
27 3/8
|
23 1/8
|
FBCVX
|
Fidelity Blue Chip Value
|
HOLD-S
|
26 3/4
|
TECH
|
0.0
|
9.7
|
18.2
|
|
10 3/8
|
9 7/8
|
FCSTX
|
Fidelity California Limited Te
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
1.2
|
|
12 3/8
|
11 1/4
|
FCTFX
|
Fidelity California Municipal
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
1.0
|
3.2
|
|
74
|
58 3/4
|
FICDX
|
Fidelity Canada Fund
|
HOLD-S
|
74
|
TECH
|
0.0
|
18.2
|
23.8
|
|
10 1/4
|
9
|
FAGIX
|
Fidelity Capital and Income Fu
|
SELL
|
10 1/4
|
TECH
|
0.0
|
6.5
|
15.5
|
|
51 5/8
|
35 3/8
|
FCAKX
|
Fidelity Capital Appreciation
|
HOLD-S
|
51 3/8
|
TECH
|
0.0
|
32.2
|
48.4
|
|
51 3/8
|
35 1/4
|
FDCAX
|
Fidelity Capital Trust Capital
|
HOLD-S
|
51 1/8
|
TECH
|
0.0
|
31.9
|
48.2
|
|
43
|
26 7/8
|
FTQGX
|
Fidelity Capital Trust Fidelit
|
HOLD-S
|
42 3/4
|
TECH
|
0.0
|
43.7
|
63.6
|
|
43 1/4
|
29 5/8
|
FHKCX
|
Fidelity China Region
|
HOLD
|
38 7/8
|
TECH
|
0.0
|
24.9
|
8.0
|
|
12 5/8
|
8 3/8
|
FCAEX
|
Fidelity Climate Action Fund
|
HOLD-S
|
12 5/8
|
TECH
|
0.0
|
31.2
|
57.8
|
|
99 1/4
|
88 1/2
|
FYHTX
|
Fidelity Commodity Strategy Fu
|
HOLD
|
91 7/8
|
TECH
|
0.0
|
1.4
|
796.3
|
|
20 3/8
|
13 3/4
|
FSLCX
|
Fidelity Commonwealth Trust Fi
|
HOLD-S
|
20 3/8
|
TECH
|
0.0
|
22.6
|
45.5
|
|
11
|
10 1/8
|
FICNX
|
Fidelity Connecticut Municipal
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
-1.1
|
1.2
|
|
10
|
10
|
FCNVX
|
Fidelity Conservative Income B
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10
|
9 7/8
|
FMNDX
|
Fidelity Conservative Income M
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
|
22 1/8
|
14 5/8
|
FCNTX
|
Fidelity Contra Fund
|
HOLD-S
|
21 3/4
|
TECH
|
0.0
|
37.0
|
64.2
|
|
22 1/8
|
14 3/4
|
FCNKX
|
Fidelity Contra Fund Class K
|
HOLD-S
|
21 7/8
|
TECH
|
0.0
|
37.8
|
65.1
|
|
31 5/8
|
20 1/2
|
FLCNX
|
Fidelity Contrafund K6
|
HOLD-S
|
31 1/8
|
TECH
|
0.0
|
36.8
|
85.8
|
|
37 7/8
|
30 1/8
|
FCVSX
|
Fidelity Convertible Securitie
|
SELL
|
37 7/8
|
TECH
|
0.0
|
17.0
|
29.5
|
|
10 7/8
|
9 1/2
|
FCBFX
|
Fidelity Corporate Bond Fund
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
1.2
|
|
74 5/8
|
52 7/8
|
FDEKX
|
Fidelity Disciplined Equity Fu
|
HOLD-S
|
74 1/2
|
TECH
|
0.0
|
29.8
|
58.1
|
|
74 5/8
|
52 7/8
|
FDEQX
|
Fidelity Disciplined Equity Fu
|
HOLD-S
|
74 1/2
|
TECH
|
0.0
|
29.6
|
58.1
|
|
15 3/4
|
12
|
FKIDX
|
Fidelity Diversified Internati
|
HOLD
|
14 3/4
|
TECH
|
0.0
|
12.4
|
31.1
|
|
47 5/8
|
37 1/2
|
FDIKX
|
Fidelity Diversified Internati
|
HOLD
|
44 3/4
|
TECH
|
0.0
|
12.2
|
27.4
|
|
47 3/4
|
37 1/2
|
FDIVX
|
Fidelity Diversified Internati
|
HOLD
|
44 3/4
|
TECH
|
0.0
|
11.9
|
27.4
|
|
40 1/8
|
29 3/8
|
FDGKX
|
Fidelity Dividend Growth Fund
|
HOLD
|
39 3/4
|
TECH
|
0.0
|
22.3
|
29.3
|
|
40 1/8
|
29 3/8
|
FDGFX
|
Fidelity Dividend Growth Fund
|
HOLD
|
39 7/8
|
TECH
|
0.0
|
22.7
|
29.7
|
|
9 1/4
|
8 3/4
|
FEDUX
|
Fidelity Education Fund
|
HOLD
|
9
|
TECH
|
0.0
|
-1.4
|
-2.7
|
|
52 1/8
|
36
|
FSEAX
|
Fidelity Emerging Asia Fund
|
HOLD
|
49 1/4
|
TECH
|
0.0
|
27.9
|
29.2
|
|
17 1/2
|
14 3/4
|
FEDDX
|
Fidelity Emerging Markets Disc
|
HOLD-B
|
16 1/8
|
TECH
|
0.0
|
2.4
|
20.6
|
|
41 1/2
|
32 1/8
|
FEMKX
|
Fidelity Emerging Markets Fund
|
HOLD
|
39 1/4
|
TECH
|
0.0
|
12.9
|
19.8
|
|
41 1/2
|
32 1/8
|
FKEMX
|
Fidelity Emerging Markets Fund
|
HOLD
|
39 1/4
|
TECH
|
0.0
|
12.9
|
19.8
|
|
11 5/8
|
9 1/4
|
FPADX
|
Fidelity Emerging Markets Inde
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
13.0
|
8.8
|
|
16 7/8
|
11 7/8
|
FEOPX
|
Fidelity Enduring Opportunitie
|
HOLD-S
|
16 3/4
|
TECH
|
0.0
|
21.8
|
52.3
|
|
8 3/4
|
7 3/4
|
FFEBX
|
Fidelity Environmental Bond Fu
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
0.0
|
-2.9
|
|
31 7/8
|
25
|
FEQTX
|
Fidelity Equity Dividend Incom
|
HOLD-S
|
31 7/8
|
TECH
|
0.0
|
15.9
|
22.6
|
|
31 7/8
|
25
|
FETKX
|
Fidelity Equity Dividend Incom
|
HOLD-S
|
31 7/8
|
TECH
|
0.0
|
15.9
|
22.6
|
|
14 7/8
|
9 1/2
|
FEGKX
|
Fidelity Equity Growth K6 Fund
|
HOLD-S
|
14 5/8
|
TECH
|
0.0
|
34.5
|
n/a
|
|
81 1/8
|
62 3/8
|
FEQIX
|
Fidelity Equity Income Fund
|
HOLD-S
|
81 1/8
|
TECH
|
0.0
|
22.7
|
29.8
|
|
81
|
62 3/8
|
FEIKX
|
Fidelity Equity Income Fund Cl
|
HOLD-S
|
81
|
TECH
|
0.0
|
22.5
|
29.6
|
|
10
|
9 1/2
|
FEMNX
|
Fidelity Equity Market Neutral
|
HOLD-W
|
9 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
16 7/8
|
12 5/8
|
FEKFX
|
Fidelity Equity-Income K6 Fund
|
HOLD-S
|
16 7/8
|
TECH
|
0.0
|
22.7
|
36.4
|
|
39 3/8
|
30 1/2
|
FIEUX
|
Fidelity Europe Fund
|
HOLD-B
|
36
|
TECH
|
0.0
|
7.1
|
24.7
|
|
98 5/8
|
63 3/4
|
FSMAX
|
Fidelity Extended Market Index
|
SELL
|
98 5/8
|
TECH
|
0.0
|
29.1
|
58.1
|
|
25 1/2
|
17 7/8
|
FDFIX
|
Fidelity Flex 500 Index Fund
|
HOLD-S
|
25 1/2
|
TECH
|
0.0
|
27.5
|
58.1
|
|
10
|
9 7/8
|
FJTDX
|
Fidelity Flex Conservative Inc
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10
|
9 7/8
|
FUEMX
|
Fidelity Flex Conservative Inc
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10 1/8
|
8 7/8
|
FISNX
|
Fidelity Flex Freedom 2010 Fun
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
3.8
|
9.5
|
|
10 5/8
|
9
|
FILSX
|
Fidelity Flex Freedom 2015 Fun
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
6.3
|
12.0
|
|
11 1/4
|
9 1/4
|
FULSX
|
Fidelity Flex Freedom 2020 Fun
|
HOLD
|
11 1/8
|
TECH
|
0.0
|
8.5
|
17.1
|
|
11 1/2
|
9 1/2
|
FELSX
|
Fidelity Flex Freedom 2025 Fun
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
8.3
|
18.2
|
|
12 1/8
|
9 3/4
|
FVLSX
|
Fidelity Flex Freedom 2030 Fun
|
HOLD
|
12
|
TECH
|
0.0
|
10.3
|
23.1
|
|
12 7/8
|
10 1/8
|
FJLSX
|
Fidelity Flex Freedom 2035 Fun
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
12.1
|
27.5
|
|
13 5/8
|
10 3/8
|
FCLSX
|
Fidelity Flex Freedom 2040 Fun
|
HOLD
|
13 1/2
|
TECH
|
0.0
|
14.9
|
35.0
|
|
13 5/8
|
10 1/4
|
FOLSX
|
Fidelity Flex Freedom 2045 Fun
|
HOLD-S
|
13 1/2
|
TECH
|
0.0
|
16.1
|
36.7
|
|
13 3/4
|
10 3/8
|
FYLSX
|
Fidelity Flex Freedom 2050 Fun
|
HOLD-S
|
13 5/8
|
TECH
|
0.0
|
16.0
|
36.3
|
|
13 5/8
|
10 1/4
|
FQLSX
|
Fidelity Flex Freedom 2055 Fun
|
HOLD-S
|
13 5/8
|
TECH
|
0.0
|
17.2
|
38.0
|
|
13 1/2
|
10 1/4
|
FWLSX
|
Fidelity Flex Freedom 2060 Fun
|
HOLD-S
|
13 1/2
|
TECH
|
0.0
|
17.4
|
36.7
|
|
13 5/8
|
10 1/4
|
FDFPX
|
Fidelity Flex Freedom 2065 Fun
|
HOLD
|
13 5/8
|
TECH
|
0.0
|
17.2
|
38.0
|
|
10 3/4
|
9 3/4
|
FRBQX
|
Fidelity Flex Freedom Blend 20
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 7/8
|
8 3/4
|
FTLSX
|
Fidelity Flex Freedom Income F
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
4.0
|
4.0
|
|
14 1/2
|
11 1/4
|
FITFX
|
Fidelity Flex International In
|
HOLD
|
13 1/2
|
TECH
|
0.0
|
10.2
|
21.3
|
|
20 3/8
|
14
|
FLAPX
|
Fidelity Flex Mid Cap Index Fu
|
SELL
|
20 3/8
|
TECH
|
0.0
|
26.4
|
48.2
|
|
10
|
9
|
FUENX
|
Fidelity Flex Municipal Income
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
1.3
|
3.9
|
|
17 5/8
|
11 7/8
|
FLXSX
|
Fidelity Flex Small Cap Index
|
SELL
|
17 5/8
|
TECH
|
0.0
|
24.8
|
43.9
|
|
9 3/8
|
8 3/8
|
FIBUX
|
Fidelity Flex U.S. Bond Index
|
HOLD
|
9
|
TECH
|
0.0
|
-1.4
|
-2.7
|
|
9 1/4
|
9 1/8
|
FFRHX
|
Fidelity Floating Rate High In
|
SELL
|
9 1/4
|
TECH
|
0.0
|
0.0
|
5.7
|
|
8 1/8
|
7 3/8
|
FHIFX
|
Fidelity Focused High Income F
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
3.2
|
10.2
|
|
24 5/8
|
15 3/8
|
FIFNX
|
Fidelity Founders Fund
|
SELL
|
24 5/8
|
TECH
|
0.0
|
37.8
|
75.9
|
|
14 5/8
|
12 3/4
|
FFFCX
|
Fidelity Freedom 2010 Fund
|
HOLD
|
14 1/2
|
TECH
|
0.0
|
5.5
|
9.4
|
|
14 1/2
|
12 5/8
|
FOTKX
|
Fidelity Freedom 2010 Fund Cla
|
HOLD
|
14 3/8
|
TECH
|
0.0
|
4.5
|
9.5
|
|
14 5/8
|
12 3/4
|
FSNKX
|
Fidelity Freedom 2010 Fund Cla
|
HOLD
|
14 3/8
|
TECH
|
0.0
|
4.5
|
8.5
|
|
12
|
10 1/4
|
FFVFX
|
Fidelity Freedom 2015
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
5.6
|
11.8
|
|
12
|
10 1/4
|
FPTKX
|
Fidelity Freedom 2015 Fund Cla
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
5.6
|
11.8
|
|
12
|
10 1/4
|
FSNLX
|
Fidelity Freedom 2015 Fund Cla
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
5.6
|
11.8
|
|
15 1/4
|
12 7/8
|
FFFDX
|
Fidelity Freedom 2020 Fund
|
HOLD
|
15 1/8
|
TECH
|
0.0
|
7.1
|
14.2
|
|
15 1/4
|
12 3/4
|
FATKX
|
Fidelity Freedom 2020 Fund Cla
|
HOLD
|
15
|
TECH
|
0.0
|
6.2
|
14.3
|
|
15 1/4
|
12 7/8
|
FSNOX
|
Fidelity Freedom 2020 Fund Cla
|
HOLD
|
15 1/8
|
TECH
|
0.0
|
7.1
|
14.2
|
|
14 1/2
|
11 7/8
|
FFTWX
|
Fidelity Freedom 2025
|
HOLD
|
14 3/8
|
TECH
|
0.0
|
9.5
|
18.6
|
|
14 1/2
|
11 3/4
|
FSNPX
|
Fidelity Freedom 2025 Fund Cla
|
HOLD
|
14 1/4
|
TECH
|
0.0
|
8.6
|
18.8
|
|
14 3/8
|
11 3/4
|
FDTKX
|
Fidelity Freedom 2025 Fund Cla
|
HOLD
|
14 1/4
|
TECH
|
0.0
|
8.6
|
18.8
|
|
18 1/2
|
14 7/8
|
FFFEX
|
Fidelity Freedom 2030 Fund
|
HOLD
|
18 3/8
|
TECH
|
0.0
|
10.5
|
22.5
|
|
18 1/2
|
14 7/8
|
FSNQX
|
Fidelity Freedom 2030 Fund Cla
|
HOLD
|
18 3/8
|
TECH
|
0.0
|
10.5
|
22.5
|
|
18 1/2
|
14 7/8
|
FGTKX
|
Fidelity Freedom 2030 Fund Cla
|
HOLD
|
18 3/8
|
TECH
|
0.0
|
10.5
|
22.5
|
|
16 1/2
|
12 7/8
|
FFTHX
|
Fidelity Freedom 2035
|
HOLD
|
16 3/8
|
TECH
|
0.0
|
12.9
|
28.4
|
|
16 1/2
|
12 7/8
|
FWTKX
|
Fidelity Freedom 2035 Fund Cla
|
HOLD
|
16 3/8
|
TECH
|
0.0
|
12.9
|
28.4
|
|
16 1/2
|
12 7/8
|
FSNUX
|
Fidelity Freedom 2035 Fund Cla
|
HOLD
|
16 3/8
|
TECH
|
0.0
|
12.9
|
28.4
|
|
12 1/4
|
9 1/4
|
FFFFX
|
Fidelity Freedom 2040
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
16.9
|
34.7
|
|
12 1/4
|
9 1/4
|
FSNVX
|
Fidelity Freedom 2040 Fund Cla
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
16.9
|
34.7
|
|
12 1/8
|
9 1/4
|
FHTKX
|
Fidelity Freedom 2040 Fund Cla
|
HOLD
|
12
|
TECH
|
0.0
|
15.7
|
35.2
|
|
14 1/8
|
10 5/8
|
FJTKX
|
Fidelity Freedom 2045 Fund Cla
|
HOLD
|
14
|
TECH
|
0.0
|
17.9
|
36.6
|
|
14 1/4
|
10 5/8
|
FSNZX
|
Fidelity Freedom 2045 Fund Cla
|
HOLD
|
14
|
TECH
|
0.0
|
16.7
|
36.6
|
|
14 3/8
|
10 3/4
|
FFFHX
|
Fidelity Freedom 2050 Fund
|
HOLD
|
14 1/4
|
TECH
|
0.0
|
17.5
|
37.3
|
|
14 3/8
|
10 3/4
|
FNSBX
|
Fidelity Freedom 2050 Fund Cla
|
HOLD
|
14 1/4
|
TECH
|
0.0
|
17.5
|
37.3
|
|
14 3/8
|
10 3/4
|
FZTKX
|
Fidelity Freedom 2050 Fund Cla
|
HOLD
|
14 1/4
|
TECH
|
0.0
|
17.5
|
37.3
|
|
16 5/8
|
12 3/8
|
FDEEX
|
Fidelity Freedom 2055 Fund
|
HOLD
|
16 1/2
|
TECH
|
0.0
|
17.9
|
37.5
|
|
16 5/8
|
12 3/8
|
FCTKX
|
Fidelity Freedom 2055 Fund Cla
|
HOLD
|
16 1/2
|
TECH
|
0.0
|
17.9
|
37.5
|
|
16 5/8
|
12 1/2
|
FNSDX
|
Fidelity Freedom 2055 Fund Cla
|
HOLD
|
16 1/2
|
TECH
|
0.0
|
17.9
|
37.5
|
|
15 1/4
|
11 3/8
|
FDKVX
|
Fidelity Freedom 2060 Fund
|
HOLD
|
15 1/8
|
TECH
|
0.0
|
17.5
|
37.5
|
|
15 1/4
|
11 3/8
|
FVTKX
|
Fidelity Freedom 2060 Fund Cla
|
HOLD
|
15 1/8
|
TECH
|
0.0
|
17.5
|
37.5
|
|
15 1/4
|
11 3/8
|
FNSFX
|
Fidelity Freedom 2060 Fund Cla
|
HOLD
|
15 1/8
|
TECH
|
0.0
|
17.5
|
37.5
|
|
13 7/8
|
10 1/2
|
FFSFX
|
Fidelity Freedom 2065 Fund
|
HOLD
|
13 3/4
|
TECH
|
0.0
|
17.0
|
37.5
|
|
14
|
10 1/2
|
FFSZX
|
Fidelity Freedom 2065 Fund Cla
|
HOLD
|
13 7/8
|
TECH
|
0.0
|
18.1
|
37.0
|
|
14
|
10 1/2
|
FFSDX
|
Fidelity Freedom 2065 Fund Cla
|
HOLD
|
13 7/8
|
TECH
|
0.0
|
18.1
|
37.0
|
|
10 5/8
|
9 3/4
|
FRBDX
|
Fidelity Freedom 2070 Fund
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 5/8
|
9 3/4
|
FRBEX
|
Fidelity Freedom 2070 Fund - C
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/4
|
9 3/4
|
FRBHX
|
Fidelity Freedom 2070 Fund - C
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 1/2
|
9 1/8
|
FFBHX
|
Fidelity Freedom Blend 2010 Fu
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
5.1
|
9.2
|
|
10 1/2
|
9 1/8
|
FHFEX
|
Fidelity Freedom Blend 2010 Fu
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
3.8
|
7.9
|
|
10 1/2
|
9 1/8
|
FHPDX
|
Fidelity Freedom Blend 2010 Fu
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
5.1
|
9.2
|
|
10 3/8
|
9
|
FHAYX
|
Fidelity Freedom Blend 2010 Fu
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
3.8
|
7.9
|
|
10 5/8
|
9
|
FHEEX
|
Fidelity Freedom Blend 2015 Fu
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
6.3
|
12.0
|
|
10 5/8
|
9
|
FFBJX
|
Fidelity Freedom Blend 2015 Fu
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
6.3
|
12.0
|
|
10 5/8
|
9 1/8
|
FHODX
|
Fidelity Freedom Blend 2015 Fu
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
5.0
|
12.0
|
|
10 5/8
|
9
|
FHAWX
|
Fidelity Freedom Blend 2015 Fu
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
6.3
|
12.0
|
|
11 1/8
|
9 1/4
|
FHNDX
|
Fidelity Freedom Blend 2020 Fu
|
HOLD
|
11
|
TECH
|
0.0
|
7.3
|
15.8
|
|
11 1/8
|
9 1/4
|
FFBLX
|
Fidelity Freedom Blend 2020 Fu
|
HOLD
|
11
|
TECH
|
0.0
|
8.6
|
15.8
|
|
11
|
9 1/8
|
FHCEX
|
Fidelity Freedom Blend 2020 Fu
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
7.4
|
16.0
|
|
11
|
9 1/8
|
FHAVX
|
Fidelity Freedom Blend 2020 Fu
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
7.4
|
16.0
|
|
11 3/8
|
9 1/4
|
FHAUX
|
Fidelity Freedom Blend 2025 Fu
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
8.4
|
18.4
|
|
11 1/2
|
9 3/8
|
FHLDX
|
Fidelity Freedom Blend 2025 Fu
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
9.6
|
19.7
|
|
11 1/2
|
9 3/8
|
FFBNX
|
Fidelity Freedom Blend 2025 Fu
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
9.6
|
19.7
|
|
11 1/2
|
9 3/8
|
FHBEX
|
Fidelity Freedom Blend 2025 Fu
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
9.6
|
19.7
|
|
11 3/4
|
9 1/2
|
FHAEX
|
Fidelity Freedom Blend 2030 Fu
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
10.7
|
22.4
|
|
11 3/4
|
9 3/8
|
FHATX
|
Fidelity Freedom Blend 2030 Fu
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
10.7
|
22.4
|
|
11 7/8
|
9 1/2
|
FHKDX
|
Fidelity Freedom Blend 2030 Fu
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
10.6
|
23.7
|
|
11 3/4
|
9 1/2
|
FFBPX
|
Fidelity Freedom Blend 2030 Fu
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
10.6
|
23.7
|
|
12 1/2
|
9 3/4
|
FHJDX
|
Fidelity Freedom Blend 2035 Fu
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
12.5
|
28.6
|
|
12 3/8
|
9 3/4
|
FHZDX
|
Fidelity Freedom Blend 2035 Fu
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
13.8
|
28.6
|
|
12 3/8
|
9 3/4
|
FHASX
|
Fidelity Freedom Blend 2035 Fu
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
12.6
|
28.9
|
|
12 1/2
|
9 3/4
|
FFBRX
|
Fidelity Freedom Blend 2035 Fu
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
12.5
|
28.6
|
|
13 1/8
|
10
|
FFBTX
|
Fidelity Freedom Blend 2040 Fu
|
HOLD
|
13
|
TECH
|
0.0
|
15.6
|
35.1
|
|
13 1/8
|
10
|
FHHDX
|
Fidelity Freedom Blend 2040 Fu
|
HOLD
|
13 1/8
|
TECH
|
0.0
|
16.7
|
36.4
|
|
13
|
9 7/8
|
FHARX
|
Fidelity Freedom Blend 2040 Fu
|
HOLD
|
13
|
TECH
|
0.0
|
16.9
|
36.8
|
|
13 1/8
|
10
|
FHYDX
|
Fidelity Freedom Blend 2040 Fu
|
HOLD
|
13
|
TECH
|
0.0
|
15.6
|
35.1
|
|
13 1/4
|
10
|
FFBUX
|
Fidelity Freedom Blend 2045 Fu
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
17.8
|
37.7
|
|
13 1/4
|
10
|
FHXDX
|
Fidelity Freedom Blend 2045 Fu
|
HOLD
|
13 1/8
|
TECH
|
0.0
|
16.7
|
38.2
|
|
13 1/4
|
9 7/8
|
FHAQX
|
Fidelity Freedom Blend 2045 Fu
|
HOLD
|
13 1/8
|
TECH
|
0.0
|
16.7
|
38.2
|
|
13 3/8
|
10
|
FHFDX
|
Fidelity Freedom Blend 2045 Fu
|
HOLD-S
|
13 1/4
|
TECH
|
0.0
|
17.8
|
37.7
|
|
13 1/4
|
10
|
FFBWX
|
Fidelity Freedom Blend 2050 Fu
|
HOLD-S
|
13 1/4
|
TECH
|
0.0
|
17.8
|
37.7
|
|
13 1/4
|
9 7/8
|
FHAPX
|
Fidelity Freedom Blend 2050 Fu
|
HOLD
|
13 1/8
|
TECH
|
0.0
|
18.0
|
38.2
|
|
13 3/8
|
10
|
FHEDX
|
Fidelity Freedom Blend 2050 Fu
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
17.8
|
37.7
|
|
13 1/4
|
10
|
FHWDX
|
Fidelity Freedom Blend 2050 Fu
|
HOLD
|
13 1/8
|
TECH
|
0.0
|
16.7
|
38.2
|
|
13 3/8
|
10
|
FHDDX
|
Fidelity Freedom Blend 2055 Fu
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
16.5
|
37.7
|
|
13 1/4
|
10
|
FHAOX
|
Fidelity Freedom Blend 2055 Fu
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
17.8
|
37.7
|
|
13 3/8
|
10
|
FHVDX
|
Fidelity Freedom Blend 2055 Fu
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
17.8
|
37.7
|
|
13 3/8
|
10
|
FFBZX
|
Fidelity Freedom Blend 2055 Fu
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
16.5
|
37.7
|
|
13 1/2
|
10 1/8
|
FHCDX
|
Fidelity Freedom Blend 2060 Fu
|
HOLD
|
13 1/2
|
TECH
|
0.0
|
17.4
|
38.5
|
|
13 1/2
|
10 1/8
|
FFCBX
|
Fidelity Freedom Blend 2060 Fu
|
HOLD
|
13 1/2
|
TECH
|
0.0
|
17.4
|
38.5
|
|
13 1/2
|
10 1/8
|
FHANX
|
Fidelity Freedom Blend 2060 Fu
|
HOLD
|
13 3/8
|
TECH
|
0.0
|
17.6
|
37.2
|
|
13 1/2
|
10 1/8
|
FHTDX
|
Fidelity Freedom Blend 2060 Fu
|
HOLD
|
13 3/8
|
TECH
|
0.0
|
17.6
|
37.2
|
|
14
|
10 1/2
|
FFBSX
|
Fidelity Freedom Blend 2065 Fu
|
HOLD
|
13 7/8
|
TECH
|
0.0
|
16.8
|
37.0
|
|
14
|
10 1/2
|
FFBKX
|
Fidelity Freedom Blend 2065 Fu
|
HOLD
|
13 7/8
|
TECH
|
0.0
|
16.8
|
37.0
|
|
14
|
10 1/2
|
FFBQX
|
Fidelity Freedom Blend 2065 Fu
|
HOLD-S
|
13 7/8
|
TECH
|
0.0
|
16.8
|
37.0
|
|
14
|
10 1/2
|
FFCHX
|
Fidelity Freedom Blend 2065 Fu
|
HOLD
|
13 7/8
|
TECH
|
0.0
|
16.8
|
37.0
|
|
10 3/4
|
9 3/4
|
FRCPX
|
Fidelity Freedom Blend 2070 Fu
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/4
|
9 3/4
|
FRCFX
|
Fidelity Freedom Blend 2070 Fu
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 5/8
|
9 3/4
|
FRBYX
|
Fidelity Freedom Blend 2070 Fu
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/4
|
9 3/4
|
FRBZX
|
Fidelity Freedom Blend 2070 Fu
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 1/8
|
9
|
FHBZX
|
Fidelity Freedom Blend Income
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
2.6
|
2.6
|
|
10 1/8
|
9
|
FFBCX
|
Fidelity Freedom Blend Income
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
2.6
|
2.6
|
|
10 1/8
|
9
|
FHHEX
|
Fidelity Freedom Blend Income
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
2.6
|
2.6
|
|
10 1/8
|
9
|
FHRDX
|
Fidelity Freedom Blend Income
|
HOLD
|
10
|
TECH
|
0.0
|
3.9
|
3.9
|
|
11
|
9 3/4
|
FFFAX
|
Fidelity Freedom Income Fund
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
2.4
|
3.6
|
|
10 7/8
|
9 3/4
|
FYTKX
|
Fidelity Freedom Income Fund C
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
2.4
|
3.6
|
|
10 7/8
|
9 3/4
|
FNSHX
|
Fidelity Freedom Income Fund C
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
2.4
|
3.6
|
|
13 1/2
|
12
|
FFWTX
|
Fidelity Freedom Index 2010 Fu
|
HOLD
|
13 3/8
|
TECH
|
0.0
|
2.9
|
8.1
|
|
13 1/2
|
12
|
FCYPX
|
Fidelity Freedom Index 2010 Fu
|
HOLD
|
13 3/8
|
TECH
|
0.0
|
2.9
|
8.1
|
|
13 1/2
|
13 1/4
|
FATUX
|
Fidelity Freedom Index 2010 Fu
|
HOLD
|
13 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 1/2
|
12
|
FKIFX
|
Fidelity Freedom Index 2010 Fu
|
HOLD
|
13 3/8
|
TECH
|
0.0
|
2.9
|
8.1
|
|
15 1/8
|
13
|
FLIFX
|
Fidelity Freedom Index 2015 Fu
|
HOLD
|
15
|
TECH
|
0.0
|
5.3
|
12.1
|
|
15 1/8
|
13
|
FFYPX
|
Fidelity Freedom Index 2015 Fu
|
HOLD
|
15
|
TECH
|
0.0
|
5.3
|
12.1
|
|
15 1/8
|
13
|
FIWFX
|
Fidelity Freedom Index 2015 Fu
|
HOLD
|
15
|
TECH
|
0.0
|
5.3
|
12.1
|
|
15 1/8
|
14 3/4
|
FATVX
|
Fidelity Freedom Index 2015 Fu
|
HOLD
|
15
|
TECH
|
0.0
|
n/a
|
n/a
|
|
16 3/4
|
14 1/4
|
FPIFX
|
Fidelity Freedom Index 2020 Fu
|
HOLD
|
16 5/8
|
TECH
|
0.0
|
6.4
|
14.7
|
|
16 3/4
|
16 3/8
|
FATYX
|
Fidelity Freedom Index 2020 Fu
|
HOLD
|
16 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
16 3/4
|
14 1/8
|
FIWTX
|
Fidelity Freedom Index 2020 Fu
|
HOLD
|
16 5/8
|
TECH
|
0.0
|
6.4
|
14.7
|
|
16 3/4
|
14 1/8
|
FKIPX
|
Fidelity Freedom Index 2020 Fu
|
HOLD
|
16 5/8
|
TECH
|
0.0
|
6.4
|
14.7
|
|
19 5/8
|
16
|
FFEDX
|
Fidelity Freedom Index 2025 Fu
|
HOLD
|
19 1/2
|
TECH
|
0.0
|
9.1
|
20.0
|
|
19 5/8
|
19 1/8
|
FATZX
|
Fidelity Freedom Index 2025 Fu
|
HOLD
|
19 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
19 5/8
|
16
|
FQIFX
|
Fidelity Freedom Index 2025 Fu
|
HOLD
|
19 1/2
|
TECH
|
0.0
|
9.1
|
20.0
|
|
19 5/8
|
16
|
FLIPX
|
Fidelity Freedom Index 2025 Fu
|
HOLD
|
19 1/2
|
TECH
|
0.0
|
9.1
|
20.0
|
|
21 1/8
|
17 1/8
|
FMKPX
|
Fidelity Freedom Index 2030 Fu
|
HOLD
|
21
|
TECH
|
0.0
|
10.5
|
22.6
|
|
21 1/8
|
17 1/8
|
FFEGX
|
Fidelity Freedom Index 2030 Fu
|
HOLD
|
21
|
TECH
|
0.0
|
10.5
|
22.6
|
|
21 1/8
|
20 1/2
|
FAUYX
|
Fidelity Freedom Index 2030 Fu
|
HOLD-S
|
21
|
TECH
|
0.0
|
n/a
|
n/a
|
|
21 1/8
|
17 1/8
|
FXIFX
|
Fidelity Freedom Index 2030 Fu
|
HOLD
|
21
|
TECH
|
0.0
|
10.5
|
22.6
|
|
24 3/8
|
19 1/4
|
FFEZX
|
Fidelity Freedom Index 2035 Fu
|
HOLD
|
24 1/4
|
TECH
|
0.0
|
12.8
|
28.5
|
|
24 3/8
|
19 1/4
|
FIHFX
|
Fidelity Freedom Index 2035 Fu
|
HOLD-S
|
24 1/4
|
TECH
|
0.0
|
12.8
|
28.5
|
|
24 3/8
|
23 5/8
|
FAVNX
|
Fidelity Freedom Index 2035 Fu
|
HOLD
|
24 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
24 3/8
|
19 1/4
|
FNIPX
|
Fidelity Freedom Index 2035 Fu
|
HOLD-S
|
24 1/4
|
TECH
|
0.0
|
12.8
|
28.5
|
|
25 3/4
|
19 3/4
|
FPIPX
|
Fidelity Freedom Index 2040 Fu
|
HOLD-S
|
25 5/8
|
TECH
|
0.0
|
15.8
|
34.9
|
|
25 3/4
|
19 3/4
|
FBIFX
|
Fidelity Freedom Index 2040 Fu
|
HOLD-S
|
25 5/8
|
TECH
|
0.0
|
15.2
|
34.9
|
|
25 3/4
|
19 3/4
|
FFIZX
|
Fidelity Freedom Index 2040 Fu
|
HOLD-S
|
25 5/8
|
TECH
|
0.0
|
15.8
|
34.9
|
|
25 3/4
|
24 5/8
|
FAVOX
|
Fidelity Freedom Index 2040 Fu
|
HOLD-S
|
25 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
27 1/8
|
20 1/2
|
FQIPX
|
Fidelity Freedom Index 2045 Fu
|
HOLD-S
|
27
|
TECH
|
0.0
|
16.8
|
36.7
|
|
27 1/8
|
20 1/2
|
FFOLX
|
Fidelity Freedom Index 2045 Fu
|
HOLD-S
|
27
|
TECH
|
0.0
|
16.8
|
36.7
|
|
27 1/8
|
20 1/2
|
FIOFX
|
Fidelity Freedom Index 2045 Fu
|
HOLD-S
|
27
|
TECH
|
0.0
|
16.8
|
36.7
|
|
27 1/8
|
25 7/8
|
FAVPX
|
Fidelity Freedom Index 2045 Fu
|
HOLD-S
|
27
|
TECH
|
0.0
|
n/a
|
n/a
|
|
27 1/8
|
25 7/8
|
FAVQX
|
Fidelity Freedom Index 2050 Fu
|
HOLD-S
|
27
|
TECH
|
0.0
|
n/a
|
n/a
|
|
27 1/4
|
20 5/8
|
FIPFX
|
Fidelity Freedom Index 2050 Fu
|
HOLD-S
|
27
|
TECH
|
0.0
|
16.8
|
36.7
|
|
27 1/8
|
20 1/2
|
FFOPX
|
Fidelity Freedom Index 2050 Fu
|
HOLD-S
|
27
|
TECH
|
0.0
|
16.8
|
36.7
|
|
27 1/8
|
20 1/2
|
FRLPX
|
Fidelity Freedom Index 2050 Fu
|
HOLD-S
|
27
|
TECH
|
0.0
|
16.8
|
36.7
|
|
22 3/8
|
16 7/8
|
FFLDX
|
Fidelity Freedom Index 2055 Fu
|
HOLD-S
|
22 1/4
|
TECH
|
0.0
|
17.1
|
36.9
|
|
22 3/8
|
16 7/8
|
FDEWX
|
Fidelity Freedom Index 2055 Fu
|
HOLD-S
|
22 1/4
|
TECH
|
0.0
|
17.1
|
36.9
|
|
22 3/8
|
21 1/4
|
FAVRX
|
Fidelity Freedom Index 2055 Fu
|
HOLD-S
|
22 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
22 3/8
|
16 7/8
|
FTYPX
|
Fidelity Freedom Index 2055 Fu
|
HOLD-S
|
22 1/4
|
TECH
|
0.0
|
17.1
|
36.9
|
|
18 7/8
|
14 1/4
|
FFLEX
|
Fidelity Freedom Index 2060 Fu
|
HOLD-S
|
18 7/8
|
TECH
|
0.0
|
17.1
|
37.3
|
|
18 7/8
|
18
|
FAVUX
|
Fidelity Freedom Index 2060 Fu
|
HOLD-S
|
18 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
18 7/8
|
14 1/4
|
FDKLX
|
Fidelity Freedom Index 2060 Fu
|
HOLD-S
|
18 7/8
|
TECH
|
0.0
|
17.1
|
37.3
|
|
18 7/8
|
14 1/4
|
FUIPX
|
Fidelity Freedom Index 2060 Fu
|
HOLD-S
|
18 7/8
|
TECH
|
0.0
|
17.1
|
37.3
|
|
15 1/4
|
11 1/2
|
FFIKX
|
Fidelity Freedom Index 2065 Fu
|
HOLD-S
|
15 1/4
|
TECH
|
0.0
|
17.3
|
37.1
|
|
15 1/4
|
11 1/2
|
FFIJX
|
Fidelity Freedom Index 2065 Fu
|
HOLD-S
|
15 1/4
|
TECH
|
0.0
|
17.3
|
37.1
|
|
15 1/4
|
14 1/2
|
FAVVX
|
Fidelity Freedom Index 2065 Fu
|
HOLD-S
|
15 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
15 1/4
|
11 1/2
|
FVIPX
|
Fidelity Freedom Index 2065 Fu
|
HOLD-S
|
15 1/4
|
TECH
|
0.0
|
17.3
|
37.1
|
|
10 3/4
|
9 7/8
|
FRBVX
|
Fidelity Freedom Index 2070 Fu
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/4
|
9 7/8
|
FRBUX
|
Fidelity Freedom Index 2070 Fu
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/4
|
10 1/4
|
FAVWX
|
Fidelity Freedom Index 2070 Fu
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/4
|
9 7/8
|
FRBWX
|
Fidelity Freedom Index 2070 Fu
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12
|
10 3/4
|
FIKFX
|
Fidelity Freedom Index Income
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
3.3
|
4.4
|
|
12
|
11 3/4
|
FATQX
|
Fidelity Freedom Index Income
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12
|
10 3/4
|
FAPIX
|
Fidelity Freedom Index Income
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
3.3
|
5.6
|
|
12
|
10 3/4
|
FFGZX
|
Fidelity Freedom Index Income
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
3.3
|
5.6
|
|
96 5/8
|
66 1/2
|
FFIDX
|
Fidelity Fund
|
HOLD-S
|
95 7/8
|
TECH
|
0.0
|
30.4
|
65.3
|
|
96 5/8
|
66 5/8
|
FFDKX
|
Fidelity Fund Class K
|
HOLD-S
|
96
|
TECH
|
0.0
|
30.6
|
65.5
|
|
19 7/8
|
16 5/8
|
FFGCX
|
Fidelity Global Commodity Stoc
|
HOLD
|
19 1/2
|
TECH
|
0.0
|
11.4
|
12.2
|
|
8 1/8
|
7
|
FGBFX
|
Fidelity Global Credit Fund
|
HOLD
|
8
|
TECH
|
0.0
|
6.7
|
1.6
|
|
21
|
16 1/4
|
FGILX
|
Fidelity Global Equity Income
|
HOLD-S
|
21
|
TECH
|
0.0
|
18.3
|
34.4
|
|
16 1/8
|
12 5/8
|
FSGGX
|
Fidelity Global Ex U.S. Index
|
HOLD
|
15
|
TECH
|
0.0
|
10.1
|
20.0
|
|
10 3/8
|
9 1/4
|
FGMNX
|
Fidelity GNMA Fund
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
-3.6
|
|
9 1/2
|
8 1/2
|
FGOVX
|
Fidelity Government Income Fun
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-1.4
|
-3.9
|
|
65 3/4
|
48 7/8
|
FGIKX
|
Fidelity Growth & Income Portf
|
HOLD-S
|
65 3/4
|
TECH
|
0.0
|
21.5
|
44.5
|
|
65 3/4
|
48 7/8
|
FGRIX
|
Fidelity Growth and Income Pt
|
HOLD-S
|
65 3/4
|
TECH
|
0.0
|
21.2
|
44.5
|
|
43 7/8
|
28 1/4
|
FGCKX
|
Fidelity Growth Company Fund C
|
HOLD-S
|
43 1/4
|
TECH
|
0.0
|
32.6
|
77.4
|
|
43 5/8
|
28 1/8
|
FDGRX
|
Fidelity Growth Company Fund R
|
HOLD-S
|
43
|
TECH
|
0.0
|
32.3
|
77.3
|
|
31
|
18 7/8
|
FGKFX
|
Fidelity Growth Company K6 Fun
|
HOLD-S
|
30 5/8
|
TECH
|
0.0
|
39.2
|
102.5
|
|
68 1/2
|
46 1/2
|
FDSVX
|
Fidelity Growth Discovery Fund
|
HOLD
|
64 1/4
|
TECH
|
0.0
|
21.8
|
50.7
|
|
68 1/8
|
46 1/2
|
FGDKX
|
Fidelity Growth Discovery Fund
|
HOLD
|
64 1/2
|
TECH
|
0.0
|
22.0
|
51.3
|
|
77 1/8
|
47 7/8
|
FDEGX
|
Fidelity Growth Strategies Fun
|
SELL
|
77 1/8
|
TECH
|
0.0
|
39.3
|
77.8
|
|
78 1/4
|
48 1/2
|
FAGKX
|
Fidelity Growth Strategies Fun
|
SELL
|
78 1/4
|
TECH
|
0.0
|
39.4
|
78.3
|
|
20 3/8
|
12 3/4
|
FSKGX
|
Fidelity Growth Strategies K6
|
SELL
|
20 3/8
|
TECH
|
0.0
|
38.1
|
77.2
|
|
13 1/2
|
10
|
FAPLX
|
Fidelity Health and Wellness F
|
HOLD-S
|
13 1/2
|
TECH
|
0.0
|
22.7
|
42.1
|
|
13 3/8
|
10
|
FAPKX
|
Fidelity Health and Wellness F
|
HOLD-S
|
13 3/8
|
TECH
|
0.0
|
23.0
|
40.8
|
|
13 3/4
|
10 1/8
|
FAPNX
|
Fidelity Health and Wellness F
|
HOLD-S
|
13 3/4
|
TECH
|
0.0
|
25.0
|
44.7
|
|
13 5/8
|
10 1/8
|
FAPMX
|
Fidelity Health and Wellness F
|
HOLD-S
|
13 5/8
|
TECH
|
0.0
|
23.9
|
43.4
|
|
13 5/8
|
10
|
FAPJX
|
Fidelity Health and Wellness F
|
HOLD-S
|
13 5/8
|
TECH
|
0.0
|
23.9
|
43.4
|
|
13 5/8
|
10 1/8
|
FAPHX
|
Fidelity Health and Wellness F
|
HOLD-S
|
13 5/8
|
TECH
|
0.0
|
23.9
|
43.4
|
|
10 1/2
|
9
|
FHLSX
|
Fidelity Health Savings Fund
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
6.4
|
7.8
|
|
10 1/2
|
9
|
FHLKX
|
Fidelity Health Savings Fund C
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
6.4
|
7.8
|
|
10 1/4
|
8 7/8
|
FHSNX
|
Fidelity Health Savings Index
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
5.2
|
6.6
|
|
13 3/8
|
10
|
FEQHX
|
Fidelity Hedged Equity Fund
|
HOLD-S
|
13 3/8
|
TECH
|
0.0
|
23.0
|
n/a
|
|
7 7/8
|
7 1/8
|
SPHIX
|
Fidelity High Income Fund
|
HOLD-S
|
7 7/8
|
TECH
|
0.0
|
5.0
|
8.6
|
|
7 7/8
|
7 1/8
|
FGRMX
|
Fidelity High Income Fund Clas
|
HOLD-S
|
7 7/8
|
TECH
|
0.0
|
5.0
|
8.6
|
|
7 7/8
|
7 1/8
|
FGQMX
|
Fidelity High Income Fund Clas
|
HOLD-S
|
7 7/8
|
TECH
|
0.0
|
5.0
|
8.6
|
|
7 7/8
|
7 1/8
|
FGSMX
|
Fidelity High Income Fund Clas
|
HOLD-S
|
7 7/8
|
TECH
|
0.0
|
5.0
|
8.6
|
|
7 7/8
|
7 1/8
|
FGUMX
|
Fidelity High Income Fund Clas
|
HOLD-S
|
7 7/8
|
TECH
|
0.0
|
5.0
|
8.6
|
|
7 7/8
|
7 1/8
|
FGTMX
|
Fidelity High Income Fund Clas
|
HOLD-S
|
7 7/8
|
TECH
|
0.0
|
3.3
|
8.6
|
|
9 3/8
|
8 3/4
|
FIPDX
|
Fidelity Inflation-Protected B
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-2.7
|
-9.9
|
|
14 1/2
|
10 1/2
|
FNSTX
|
Fidelity Infrastructure Fund
|
SELL
|
14 1/2
|
TECH
|
0.0
|
22.1
|
26.1
|
|
10 1/4
|
9 5/8
|
FTHRX
|
Fidelity Intermediate Bond Fun
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
1.3
|
0.0
|
|
9 7/8
|
9 1/4
|
FSTGX
|
Fidelity Intermediate Governme
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
0.0
|
-2.5
|
|
10 1/4
|
9 1/2
|
FLTMX
|
Fidelity Intermediate Municipa
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
2.5
|
|
10
|
9
|
FUAMX
|
Fidelity Intermediate Treasury
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
-1.3
|
-3.8
|
|
9 3/8
|
8 3/4
|
FBIIX
|
Fidelity International Bond In
|
HOLD-S
|
9 3/8
|
TECH
|
0.0
|
2.7
|
4.2
|
|
17 3/4
|
12 7/8
|
FAPCX
|
Fidelity International Capital
|
HOLD
|
16 7/8
|
TECH
|
0.0
|
13.4
|
46.7
|
|
14 3/4
|
10 3/4
|
FDKFX
|
Fidelity International Discove
|
HOLD
|
13 3/4
|
TECH
|
0.0
|
15.8
|
29.4
|
|
53 3/8
|
39 3/8
|
FIGRX
|
Fidelity International Discove
|
HOLD
|
50 1/8
|
TECH
|
0.0
|
16.2
|
29.4
|
|
53 1/8
|
39 1/4
|
FIDKX
|
Fidelity International Discove
|
HOLD
|
50
|
TECH
|
0.0
|
16.3
|
29.4
|
|
21 5/8
|
16 1/4
|
FIGFX
|
Fidelity International Growth
|
HOLD
|
20 5/8
|
TECH
|
0.0
|
10.7
|
35.2
|
|
53 7/8
|
42 3/8
|
FSPSX
|
Fidelity International Index F
|
HOLD
|
49 3/4
|
TECH
|
0.0
|
7.9
|
25.2
|
|
12 5/8
|
9 7/8
|
FZILX
|
Fidelity International Index F
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
10.5
|
21.8
|
|
10 5/8
|
8 3/4
|
FIREX
|
Fidelity International Real Es
|
HOLD-B
|
9 3/8
|
TECH
|
0.0
|
-6.3
|
-17.6
|
|
34 3/8
|
27 1/8
|
FISMX
|
Fidelity International Small C
|
HOLD-B
|
31 5/8
|
TECH
|
0.0
|
3.7
|
20.5
|
|
22
|
16 3/4
|
FSCOX
|
Fidelity International Small C
|
HOLD
|
20 7/8
|
TECH
|
0.0
|
7.7
|
16.8
|
|
13 5/8
|
10 1/2
|
FNIDX
|
Fidelity International Sustain
|
HOLD
|
12 1/2
|
TECH
|
0.0
|
9.9
|
19.0
|
|
11 3/8
|
8 3/4
|
FIVLX
|
Fidelity International Value F
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
11.8
|
34.9
|
|
7 3/8
|
6 5/8
|
FBNDX
|
Fidelity Investment Grade Bond
|
HOLD
|
7 1/8
|
TECH
|
0.0
|
-1.7
|
-3.4
|
|
72 1/4
|
53 1/4
|
FNORX
|
Fidelity Investment Trust Fide
|
BUY +8>
|
63 1/8
|
TECH
|
0.0
|
2.9
|
35.0
|
|
18 7/8
|
14 1/2
|
FJPNX
|
Fidelity Japan Fund
|
HOLD
|
17 3/8
|
TECH
|
0.0
|
13.9
|
26.4
|
|
17 1/2
|
13 1/2
|
FJSCX
|
Fidelity Japan Small Companies
|
HOLD
|
16 1/4
|
TECH
|
0.0
|
13.0
|
28.7
|
|
38 3/4
|
25 1/2
|
FSPGX
|
Fidelity Large Cap Growth Inde
|
HOLD-S
|
38 1/2
|
TECH
|
0.0
|
32.2
|
81.2
|
|
57 1/8
|
40 3/4
|
FLCSX
|
Fidelity Large Cap Stock Fund
|
SELL
|
57 1/8
|
TECH
|
0.0
|
28.7
|
62.1
|
|
16 1/8
|
11 1/2
|
FCLKX
|
Fidelity Large Cap Stock K6 Fu
|
SELL
|
16 1/8
|
TECH
|
0.0
|
27.7
|
50.0
|
|
19 5/8
|
14 3/8
|
FLCOX
|
Fidelity Large Cap Value Index
|
SELL
|
19 5/8
|
TECH
|
0.0
|
24.6
|
38.9
|
|
42 1/8
|
30 7/8
|
FLVCX
|
Fidelity Leveraged Company Sto
|
HOLD-S
|
41 3/4
|
TECH
|
0.0
|
21.9
|
17.2
|
|
42
|
31 1/8
|
FLCKX
|
Fidelity Leveraged Company Sto
|
HOLD-S
|
42
|
TECH
|
0.0
|
21.7
|
17.5
|
|
11 1/2
|
10 3/4
|
FJRLX
|
Fidelity Limited Term Bond Fun
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
2.2
|
4.6
|
|
9 3/4
|
9 1/8
|
FFXSX
|
Fidelity Limited Term Governme
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 1/2
|
10
|
FSTFX
|
Fidelity Limited Term Municipa
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
1.2
|
2.5
|
|
10 1/4
|
10
|
FLTGX
|
Fidelity Limited Term Securiti
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/8
|
8 1/2
|
FNBGX
|
Fidelity Long-Term Treasury Bo
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
-6.2
|
-17.4
|
|
48 7/8
|
39 3/4
|
FLPKX
|
Fidelity Low-Priced Stock Fund
|
HOLD
|
45
|
TECH
|
0.0
|
4.7
|
-3.0
|
|
49
|
39 7/8
|
FLPSX
|
Fidelity Low-Priced Stock Fund
|
HOLD
|
45
|
TECH
|
0.0
|
4.7
|
-3.2
|
|
16 3/4
|
13 3/8
|
FLKSX
|
Fidelity Low-Priced Stock K6 F
|
HOLD
|
15 7/8
|
TECH
|
0.0
|
8.5
|
19.8
|
|
9 1/4
|
8 5/8
|
FAQAX
|
Fidelity Macro Opportunities F
|
HOLD-B
|
8 3/4
|
TECH
|
0.0
|
-4.1
|
n/a
|
|
15 3/4
|
10 3/4
|
FMAGX
|
Fidelity Magellan
|
HOLD-S
|
15 5/8
|
TECH
|
0.0
|
30.2
|
45.3
|
|
15 3/4
|
10 3/4
|
FMGKX
|
Fidelity Magellan Fund Class K
|
HOLD-S
|
15 1/2
|
TECH
|
0.0
|
29.2
|
44.2
|
|
21 1/8
|
14 1/4
|
FMKFX
|
Fidelity Magellan K6 Fund
|
HOLD-S
|
20 7/8
|
TECH
|
0.0
|
30.5
|
63.7
|
|
11 7/8
|
9 3/4
|
FMRJX
|
Fidelity Managed Retirement 20
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
8.0
|
n/a
|
|
54 3/8
|
47 3/8
|
FIRSX
|
Fidelity Managed Retirement 20
|
HOLD
|
53 1/2
|
TECH
|
0.0
|
4.1
|
5.7
|
|
57 3/4
|
48 5/8
|
FHRFX
|
Fidelity Managed Retirement 20
|
HOLD
|
57
|
TECH
|
0.0
|
6.5
|
10.9
|
|
55 3/8
|
47 1/2
|
FHRVX
|
Fidelity Managed Retirement 20
|
HOLD
|
54 5/8
|
TECH
|
0.0
|
5.6
|
9.5
|
|
55 3/8
|
47 1/2
|
FKRVX
|
Fidelity Managed Retirement 20
|
HOLD
|
54 5/8
|
TECH
|
0.0
|
5.6
|
9.5
|
|
57 3/4
|
48 5/8
|
FIXRX
|
Fidelity Managed Retirement 20
|
HOLD
|
57
|
TECH
|
0.0
|
6.5
|
10.9
|
|
11 3/4
|
9 3/4
|
FMRFX
|
Fidelity Managed Retirement 20
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
7.0
|
13.6
|
|
57 7/8
|
48 5/8
|
FKRFX
|
Fidelity Managed Retirement 20
|
HOLD
|
57
|
TECH
|
0.0
|
6.5
|
10.9
|
|
11 5/8
|
9 3/4
|
FMRBX
|
Fidelity Managed Retirement 20
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
7.0
|
13.6
|
|
54 3/8
|
47 3/8
|
FJRSX
|
Fidelity Managed Retirement 20
|
HOLD
|
53 1/2
|
TECH
|
0.0
|
4.1
|
5.7
|
|
11 7/8
|
9 3/4
|
FMRTX
|
Fidelity Managed Retirement 20
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
8.0
|
n/a
|
|
55 3/8
|
47 1/2
|
FIRVX
|
Fidelity Managed Retirement 20
|
HOLD
|
54 5/8
|
TECH
|
0.0
|
5.6
|
9.5
|
|
11 3/4
|
9 3/4
|
FMRDX
|
Fidelity Managed Retirement 20
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
7.0
|
13.6
|
|
11 3/4
|
9 3/4
|
FMREX
|
Fidelity Managed Retirement 20
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
8.1
|
14.8
|
|
54 3/8
|
47 3/8
|
FKRSX
|
Fidelity Managed Retirement 20
|
HOLD
|
53 1/2
|
TECH
|
0.0
|
4.4
|
5.7
|
|
55
|
48 3/4
|
FIRQX
|
Fidelity Managed Retirement 20
|
HOLD
|
54 1/8
|
TECH
|
0.0
|
3.1
|
3.1
|
|
55
|
48 3/4
|
FRQHX
|
Fidelity Managed Retirement 20
|
HOLD
|
54
|
TECH
|
0.0
|
2.9
|
2.9
|
|
11 7/8
|
9 3/4
|
FMRZX
|
Fidelity Managed Retirement 20
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
8.0
|
n/a
|
|
55
|
48 3/4
|
FRQKX
|
Fidelity Managed Retirement 20
|
HOLD
|
54 1/8
|
TECH
|
0.0
|
3.1
|
3.1
|
|
57 1/2
|
51 1/8
|
FRKMX
|
Fidelity Managed Retirement In
|
HOLD
|
56 1/2
|
TECH
|
0.0
|
2.7
|
2.5
|
|
57 1/2
|
51 1/8
|
FIRMX
|
Fidelity Managed Retirement In
|
HOLD
|
56 1/2
|
TECH
|
0.0
|
2.7
|
2.7
|
|
57 1/2
|
51 1/8
|
FRHMX
|
Fidelity Managed Retirement In
|
HOLD
|
56 1/2
|
TECH
|
0.0
|
2.7
|
2.5
|
|
10 7/8
|
9 7/8
|
SMDMX
|
Fidelity Maryland Municipal In
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
0.0
|
2.4
|
|
11 1/2
|
10 5/8
|
FDMMX
|
Fidelity Massachuseets Municip
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
0.0
|
2.2
|
|
26 1/2
|
18 7/8
|
FGRTX
|
Fidelity Mega Cap Stock Fund
|
HOLD-S
|
26 1/2
|
TECH
|
0.0
|
28.5
|
61.8
|
|
11 5/8
|
10 5/8
|
FMHTX
|
Fidelity Michigan Municipal In
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
0.0
|
2.2
|
|
35 1/8
|
22 1/2
|
FMDGX
|
Fidelity Mid Cap Growth Index
|
SELL
|
35 1/8
|
TECH
|
0.0
|
32.5
|
71.3
|
|
37 1/8
|
25 3/8
|
FSMDX
|
Fidelity Mid Cap Index Fund
|
SELL
|
37 1/8
|
TECH
|
0.0
|
26.9
|
49.2
|
|
36
|
24 1/8
|
FSMVX
|
Fidelity Mid Cap Value Fund
|
SELL
|
36
|
TECH
|
0.0
|
26.3
|
47.7
|
|
35 5/8
|
23 7/8
|
FIDFX
|
Fidelity Mid Cap Value Fund Cl
|
SELL
|
35 5/8
|
TECH
|
0.0
|
26.7
|
47.7
|
|
29 1/2
|
21 3/8
|
FIMVX
|
Fidelity Mid Cap Value Index F
|
SELL
|
29 1/2
|
TECH
|
0.0
|
19.8
|
33.3
|
|
18 1/2
|
12 1/2
|
FCMVX
|
Fidelity Mid Cap Value K6 Fund
|
SELL
|
18 1/2
|
TECH
|
0.0
|
26.5
|
57.4
|
|
47 1/4
|
36
|
FMCSX
|
Fidelity Mid-Cap Stock Fund
|
SELL
|
47 1/4
|
TECH
|
0.0
|
18.9
|
35.0
|
|
47 1/4
|
36
|
FKMCX
|
Fidelity Mid-Cap Stock Fund Cl
|
SELL
|
47 1/4
|
TECH
|
0.0
|
18.5
|
35.0
|
|
18
|
12 3/4
|
FNKFX
|
Fidelity Mid-Cap Stock K6 Fund
|
SELL
|
18
|
TECH
|
0.0
|
26.3
|
46.9
|
|
11 1/4
|
10 3/8
|
FIMIX
|
Fidelity Minnesota Municipal I
|
HOLD
|
11
|
TECH
|
0.0
|
-1.1
|
1.1
|
|
10 1/8
|
9
|
FMSFX
|
Fidelity Mortgage Securities F
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
-1.3
|
-4.9
|
|
10 3/8
|
9 1/2
|
FMBAX
|
Fidelity Municipal Core Plus B
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 7/8
|
9 5/8
|
FIMSX
|
Fidelity Municipal Income 2025
|
SELL
|
9 7/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
12 3/8
|
11 1/4
|
FHIGX
|
Fidelity Municipal Income Fund
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
0.0
|
2.1
|
|
245 3/8
|
163 1/8
|
FNCMX
|
Fidelity Nasdaq Composite Inde
|
HOLD-S
|
242 3/4
|
TECH
|
0.0
|
28.9
|
74.2
|
|
13
|
11
|
FGVMX
|
Fidelity New Markets Income Fu
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
3.0
|
12.1
|
|
13
|
11
|
FGBMX
|
Fidelity New Markets Income Fu
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
3.0
|
12.1
|
|
13
|
11
|
FGYMX
|
Fidelity New Markets Income Fu
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
3.0
|
12.1
|
|
13
|
11
|
FNMIX
|
Fidelity New Markets Income Fu
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
3.0
|
12.1
|
|
13
|
11
|
FGWMX
|
Fidelity New Markets Income Fu
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
3.0
|
12.1
|
|
13
|
11
|
FGZMX
|
Fidelity New Markets Income Fu
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
3.0
|
12.1
|
|
62 5/8
|
43 1/4
|
FMILX
|
Fidelity New Millennium Fund
|
SELL
|
62 5/8
|
TECH
|
0.0
|
28.1
|
65.3
|
|
12 1/2
|
11 3/8
|
FTFMX
|
Fidelity New York Municipal In
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
0.0
|
3.1
|
|
11 1/2
|
10 5/8
|
FOHFX
|
Fidelity Ohio Municipal Income
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
0.0
|
2.2
|
|
26
|
17 3/8
|
FOKFX
|
Fidelity OTC K6 Portfolio
|
HOLD
|
25 3/8
|
TECH
|
0.0
|
28.5
|
78.1
|
|
24 1/4
|
16 1/4
|
FOCKX
|
Fidelity OTC Portfolio Class K
|
HOLD
|
21 7/8
|
TECH
|
0.0
|
19.0
|
59.1
|
|
23 5/8
|
15 7/8
|
FOCPX
|
Fidelity OTC Pt
|
HOLD
|
21 1/4
|
TECH
|
0.0
|
18.1
|
57.4
|
|
70 1/4
|
51 5/8
|
FOSFX
|
Fidelity Overseas Fund
|
HOLD
|
64 7/8
|
TECH
|
0.0
|
10.4
|
34.1
|
|
70 1/8
|
51 5/8
|
FOSKX
|
Fidelity Overseas Fund Class K
|
HOLD
|
64 3/4
|
TECH
|
0.0
|
10.4
|
34.2
|
|
62 1/8
|
48 7/8
|
FFNOX
|
Fidelity Oxford Street Trust F
|
HOLD-S
|
61 7/8
|
TECH
|
0.0
|
12.2
|
29.6
|
|
35 3/8
|
27 5/8
|
FPBFX
|
Fidelity Pacific-Basin Fund
|
HOLD
|
32 7/8
|
TECH
|
0.0
|
15.9
|
11.9
|
|
10 5/8
|
9 5/8
|
FPXTX
|
Fidelity Pennsylvania Municipa
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
2.4
|
|
27
|
20 7/8
|
FPURX
|
Fidelity Puritan Fund
|
HOLD
|
25 5/8
|
TECH
|
0.0
|
11.4
|
14.5
|
|
26 7/8
|
20 7/8
|
FPUKX
|
Fidelity Puritan Fund Class K
|
HOLD
|
25 5/8
|
TECH
|
0.0
|
11.4
|
14.5
|
|
16 1/2
|
12 1/2
|
FPKFX
|
Fidelity Puritan K6 Fund
|
HOLD-S
|
16 1/2
|
TECH
|
0.0
|
18.9
|
37.5
|
|
12 1/2
|
10 1/2
|
FRIFX
|
Fidelity Real Estate Income
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
7.7
|
2.1
|
|
17 5/8
|
12 5/8
|
FSRNX
|
Fidelity Real Estate Index Fun
|
HOLD-S
|
17 5/8
|
TECH
|
0.0
|
14.6
|
10.2
|
|
43 1/4
|
31 5/8
|
FRESX
|
Fidelity Real Estate Pt
|
HOLD-S
|
43
|
TECH
|
0.0
|
14.3
|
-2.0
|
|
10 3/8
|
8 3/8
|
FAPSX
|
Fidelity Risk Parity Fund
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
8.0
|
n/a
|
|
10 1/4
|
9 3/8
|
FRPCX
|
Fidelity Sai Alternative Risk
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 1/8
|
9 3/8
|
FRPDX
|
Fidelity Sai Alternative Risk
|
HOLD-W
|
9 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 1/8
|
9 3/4
|
FSCJX
|
Fidelity Sai Canada Equity Ind
|
SELL
|
11 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
10
|
FSMJX
|
Fidelity Sai Conservative Inco
|
HOLD
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 7/8
|
9 7/8
|
FSAWX
|
Fidelity Sai Convertible Arbit
|
SELL
|
10 7/8
|
TECH
|
0.0
|
8.8
|
n/a
|
|
12 1/4
|
10 1/8
|
FGKPX
|
Fidelity Sai Emerging Markets
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
10.7
|
14.8
|
|
14 5/8
|
11 1/4
|
FEMVX
|
Fidelity Sai Emerging Markets
|
HOLD
|
13 5/8
|
TECH
|
0.0
|
17.2
|
18.5
|
|
15
|
11 7/8
|
FERGX
|
Fidelity Sai Emerging Markets
|
HOLD
|
14
|
TECH
|
0.0
|
12.0
|
8.7
|
|
10 5/8
|
9 7/8
|
FSGJX
|
Fidelity Sai Global Ex U.S. Lo
|
HOLD
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 1/4
|
8 1/4
|
FSHGX
|
Fidelity Sai High Income Fund
|
HOLD-S
|
9 1/4
|
TECH
|
0.0
|
5.7
|
10.4
|
|
93 1/4
|
84
|
FIFGX
|
Fidelity Sai Inflation-Focused
|
HOLD
|
85 7/8
|
TECH
|
0.0
|
-0.7
|
638.7
|
|
10 1/8
|
9 7/8
|
FSPWX
|
Fidelity Sai Inflation-Protect
|
HOLD
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 7/8
|
9 1/2
|
FSIWX
|
Fidelity Sai Intermediate Trea
|
HOLD-W
|
9 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/4
|
9 5/8
|
FSNDX
|
Fidelity Sai International Cre
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
3.7
|
n/a
|
|
15 1/2
|
12
|
FIONX
|
Fidelity Sai International Ind
|
HOLD
|
14 1/4
|
TECH
|
0.0
|
8.6
|
25.3
|
|
12 1/4
|
10
|
FSKLX
|
Fidelity Sai International Min
|
HOLD-B
|
11 1/4
|
TECH
|
0.0
|
5.9
|
13.9
|
|
15 3/8
|
11 5/8
|
FITMX
|
Fidelity Sai International Mom
|
HOLD
|
14 1/4
|
TECH
|
0.0
|
14.0
|
35.7
|
|
13 7/8
|
10 3/4
|
FQITX
|
Fidelity Sai International Qua
|
HOLD-B
|
12 1/2
|
TECH
|
0.0
|
5.3
|
20.5
|
|
13 1/4
|
10
|
FISZX
|
Fidelity Sai International Sma
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
8.9
|
25.6
|
|
10 1/2
|
8 3/4
|
FIWCX
|
Fidelity Sai International Val
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
8.3
|
20.0
|
|
10 1/8
|
9
|
FSMOX
|
Fidelity Sai Investment Grade
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
-1.3
|
n/a
|
|
10 3/4
|
8 5/8
|
FSJPX
|
Fidelity Sai Japan Stock Index
|
HOLD
|
10
|
TECH
|
0.0
|
11.1
|
27.0
|
|
7 5/8
|
6 1/4
|
FBLTX
|
Fidelity Sai Long-Term Treasur
|
HOLD
|
7
|
TECH
|
0.0
|
-6.7
|
-20.0
|
|
10 1/8
|
10
|
FZOLX
|
Fidelity Sai Low Duration Inco
|
SELL
|
10 1/8
|
TECH
|
0.0
|
1.3
|
2.5
|
|
18 3/4
|
17 1/4
|
FSABX
|
Fidelity Sai Municipal Bond In
|
HOLD
|
18 5/8
|
TECH
|
0.0
|
0.0
|
2.1
|
|
10
|
9 1/8
|
FSMNX
|
Fidelity Sai Municipal Income
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
0.0
|
2.6
|
|
10 1/4
|
9 3/4
|
FSRJX
|
Fidelity Sai Real Estate Fund
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
7 7/8
|
5 1/4
|
FESIX
|
Fidelity Sai Real Estate Index
|
HOLD-B
|
5 1/2
|
TECH
|
0.0
|
-21.4
|
-50.0
|
|
9 3/4
|
9 3/8
|
FZOMX
|
Fidelity Sai Short-Term Bond F
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
9 7/8
|
9 3/4
|
FSSWX
|
Fidelity Sai Short-Term Treasu
|
HOLD-W
|
9 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
7
|
5 1/8
|
FZFLX
|
Fidelity Sai Small-Mid Cap 500
|
SELL
|
7
|
TECH
|
0.0
|
16.7
|
-21.1
|
|
10
|
9 7/8
|
FASYX
|
Fidelity Sai Sustainable Conse
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
0.0
|
|
9 1/2
|
8 5/8
|
FIABX
|
Fidelity Sai Sustainable Core
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-2.6
|
|
11 1/8
|
8 1/2
|
FSSGX
|
Fidelity Sai Sustainable Emerg
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
10.8
|
12.3
|
|
11 3/4
|
8 3/4
|
FSSEX
|
Fidelity Sai Sustainable Inter
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
11.7
|
26.5
|
|
10 3/8
|
10 1/8
|
FAPFX
|
Fidelity Sai Sustainable Low D
|
SELL
|
10 3/8
|
TECH
|
0.0
|
2.5
|
5.1
|
|
10 1/4
|
9 1/4
|
FASWX
|
Fidelity Sai Sustainable Munic
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
-1.2
|
2.5
|
|
14 1/8
|
9 3/4
|
FIDJX
|
Fidelity Sai Sustainable Secto
|
SELL
|
14 1/8
|
TECH
|
0.0
|
28.4
|
66.2
|
|
13 3/8
|
9 1/4
|
FIDEX
|
Fidelity Sai Sustainable U.S.
|
HOLD-S
|
13 3/8
|
TECH
|
0.0
|
25.9
|
59.7
|
|
10 1/4
|
9 1/4
|
FSAJX
|
Fidelity Sai Tax-Free Bond Fun
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
3.8
|
|
9 1/4
|
8 3/8
|
FSMTX
|
Fidelity Sai Total Bond Fund
|
HOLD
|
9
|
TECH
|
0.0
|
0.0
|
-1.4
|
|
24 3/4
|
17 3/8
|
FLCPX
|
Fidelity Sai U.S. Large Cap In
|
HOLD-S
|
24 3/4
|
TECH
|
0.0
|
27.7
|
36.6
|
|
22 7/8
|
17 1/8
|
FSUVX
|
Fidelity Sai U.S. Minimum Vola
|
HOLD-S
|
22 7/8
|
TECH
|
0.0
|
25.3
|
36.6
|
|
17 1/2
|
11 3/4
|
FUMIX
|
Fidelity Sai U.S. Momentum Ind
|
HOLD-S
|
17 1/2
|
TECH
|
0.0
|
34.6
|
35.9
|
|
23 3/4
|
17 1/4
|
FUQIX
|
Fidelity Sai U.S. Quality Inde
|
HOLD
|
22 1/8
|
TECH
|
0.0
|
16.4
|
45.1
|
|
9
|
8 1/4
|
FUTBX
|
Fidelity Sai U.S. Treasury Bon
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
0.0
|
-2.8
|
|
13
|
9 5/8
|
FSWCX
|
Fidelity Sai U.S. Value Index
|
SELL
|
13
|
TECH
|
0.0
|
22.4
|
14.3
|
|
57 1/8
|
47
|
FSAVX
|
Fidelity Select Automotive Por
|
HOLD-S
|
57 1/8
|
TECH
|
0.0
|
9.6
|
28.0
|
|
35 5/8
|
19
|
FSRBX
|
Fidelity Select Banking Portfo
|
SELL
|
35 5/8
|
TECH
|
0.0
|
41.8
|
47.7
|
|
22 1/8
|
14 5/8
|
FBIOX
|
Fidelity Select Biotechnology
|
HOLD
|
20 5/8
|
TECH
|
0.0
|
25.0
|
43.5
|
|
194
|
107 3/8
|
FSLBX
|
Fidelity Select Brokerage & In
|
SELL
|
194
|
TECH
|
0.0
|
46.4
|
99.5
|
|
16 1/4
|
13 5/8
|
FSCHX
|
Fidelity Select Chemical Pt
|
HOLD
|
15 5/8
|
TECH
|
0.0
|
-1.6
|
5.9
|
|
114 3/4
|
83 5/8
|
FDCPX
|
Fidelity Select Computer Pt
|
HOLD
|
114 1/4
|
TECH
|
0.0
|
23.0
|
59.0
|
|
138 1/2
|
85 1/8
|
FSHOX
|
Fidelity Select Construction a
|
SELL
|
138 1/2
|
TECH
|
0.0
|
29.4
|
86.5
|
|
70 7/8
|
48 1/4
|
FSCPX
|
Fidelity Select Consumer Discr
|
SELL
|
70 7/8
|
TECH
|
0.0
|
20.6
|
67.8
|
|
101 1/2
|
88 1/8
|
FDFAX
|
Fidelity Select Consumer Stapl
|
HOLD
|
98 7/8
|
TECH
|
0.0
|
5.9
|
9.9
|
|
20 1/4
|
14 3/8
|
FSDAX
|
Fidelity Select Defense & Aero
|
HOLD-S
|
19 7/8
|
TECH
|
0.0
|
13.6
|
45.9
|
|
66 1/4
|
52 7/8
|
FSENX
|
Fidelity Select Energy
|
HOLD
|
62 1/2
|
TECH
|
0.0
|
10.4
|
33.0
|
|
40 7/8
|
27 7/8
|
FSLEX
|
Fidelity Select Environmental
|
HOLD-S
|
40 7/8
|
TECH
|
0.0
|
26.3
|
55.0
|
|
30 1/8
|
18 5/8
|
FSAGX
|
Fidelity Select Gold Pt
|
HOLD
|
27
|
TECH
|
0.0
|
23.4
|
26.3
|
|
31 3/4
|
25 1/8
|
FSPHX
|
Fidelity Select Health Care
|
HOLD
|
31 1/8
|
TECH
|
0.0
|
13.7
|
22.7
|
|
46 1/8
|
29 1/4
|
FCYIX
|
Fidelity Select Industrials
|
SELL
|
46 1/8
|
TECH
|
0.0
|
31.3
|
78.3
|
|
102 1/8
|
73 5/8
|
FSPCX
|
Fidelity Select Insurance Port
|
SELL
|
102 1/8
|
TECH
|
0.0
|
29.3
|
55.6
|
|
22 3/4
|
15 5/8
|
FDLSX
|
Fidelity Select Leisure & Ente
|
SELL
|
22 3/4
|
TECH
|
0.0
|
25.5
|
78.4
|
|
105 3/4
|
87 1/2
|
FSDPX
|
Fidelity Select Materials Port
|
HOLD
|
103
|
TECH
|
0.0
|
6.6
|
15.2
|
|
113 1/2
|
75 7/8
|
FBMPX
|
Fidelity Select Multimedia Por
|
HOLD-S
|
111 1/4
|
TECH
|
0.0
|
29.0
|
80.9
|
|
31 1/4
|
22 1/8
|
FPHAX
|
Fidelity Select Pharmaceutical
|
BUY +9
|
26 7/8
|
TECH
|
0.0
|
15.0
|
17.5
|
|
68 1/2
|
51 5/8
|
FSMEX
|
Fidelity Select Portfolio Medi
|
HOLD-S
|
68 1/2
|
TECH
|
0.0
|
14.4
|
19.4
|
|
48 3/8
|
39 1/8
|
FNARX
|
Fidelity Select Portfolio Natu
|
HOLD
|
46 1/4
|
TECH
|
0.0
|
12.5
|
40.7
|
|
21 3/4
|
17
|
FSRPX
|
Fidelity Select Retailing Pt
|
SELL
|
21 3/4
|
TECH
|
0.0
|
9.4
|
46.2
|
|
37 1/4
|
20 3/4
|
FSELX
|
Fidelity Select Semiconductors
|
HOLD
|
34 1/2
|
TECH
|
0.0
|
38.0
|
142.1
|
|
38 1/2
|
24 1/2
|
FSPTX
|
Fidelity Select Technology
|
HOLD-S
|
38 3/8
|
TECH
|
0.0
|
37.1
|
108.8
|
|
57 5/8
|
40 1/8
|
FSTCX
|
Fidelity Select Telecommunicat
|
SELL
|
57 5/8
|
TECH
|
0.0
|
29.1
|
10.8
|
|
121 3/4
|
91 7/8
|
FSRFX
|
Fidelity Select Transportation
|
SELL
|
121 3/4
|
TECH
|
0.0
|
15.7
|
34.2
|
|
131 3/4
|
88 5/8
|
FSUTX
|
Fidelity Select Utilities Grow
|
SELL
|
131 3/4
|
TECH
|
0.0
|
32.4
|
29.5
|
|
13 1/2
|
9 7/8
|
FWRLX
|
Fidelity Select Wireless
|
HOLD-S
|
13 1/2
|
TECH
|
0.0
|
16.1
|
25.6
|
|
9 3/4
|
9 3/8
|
FSTZX
|
Fidelity Series 0-5 Year
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
4.0
|
-1.3
|
|
17 7/8
|
13 3/8
|
FIOOX
|
Fidelity Series 1000 Value Ind
|
SELL
|
17 7/8
|
TECH
|
0.0
|
24.3
|
33.6
|
|
8
|
7 1/4
|
FSTDX
|
Fidelity Series 5+ Year
|
HOLD
|
7 5/8
|
TECH
|
0.0
|
0.0
|
-10.3
|
|
13 1/2
|
9 7/8
|
FSAEX
|
Fidelity Series All Sector Equ
|
SELL
|
13 1/2
|
TECH
|
0.0
|
28.6
|
52.1
|
|
20 3/8
|
13 1/8
|
FSBDX
|
Fidelity Series Blue Chip Grow
|
HOLD
|
19 3/8
|
TECH
|
0.0
|
26.0
|
84.5
|
|
9 1/4
|
8 3/8
|
FIFZX
|
Fidelity Series Bond Index Fun
|
HOLD
|
9
|
TECH
|
0.0
|
0.0
|
-2.7
|
|
16 7/8
|
13 1/4
|
FCNSX
|
Fidelity Series Canada Fund
|
HOLD-S
|
16 7/8
|
TECH
|
0.0
|
18.4
|
27.4
|
|
101 1/2
|
85
|
FCSSX
|
Fidelity Series Commodity Stra
|
HOLD
|
87 1/4
|
TECH
|
0.0
|
-5.8
|
1736.8
|
|
9 5/8
|
8 3/8
|
FHMFX
|
Fidelity Series Corporate Bond
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
9 3/4
|
7 3/4
|
FHKFX
|
Fidelity Series Emerging Marke
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
12.3
|
12.3
|
|
9 5/8
|
8 3/4
|
FSEDX
|
Fidelity Series Emerging Marke
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-1.4
|
10.6
|
|
20 3/8
|
15 7/8
|
FEMSX
|
Fidelity Series Emerging Marke
|
HOLD
|
19
|
TECH
|
0.0
|
13.4
|
16.9
|
|
8 1/8
|
6 7/8
|
FEDCX
|
Fidelity Series Emerging Marke
|
HOLD
|
8
|
TECH
|
0.0
|
4.9
|
10.3
|
|
9
|
8 7/8
|
FFHCX
|
Fidelity Series Floating Rate
|
SELL
|
9
|
TECH
|
0.0
|
0.0
|
4.3
|
|
15 7/8
|
12 1/2
|
FSGEX
|
Fidelity Series Global Ex U.S.
|
HOLD
|
14 3/4
|
TECH
|
0.0
|
10.3
|
20.4
|
|
9 3/8
|
8 5/8
|
FHNFX
|
Fidelity Series Government Bon
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-1.4
|
-3.9
|
|
26 3/4
|
17
|
FCGSX
|
Fidelity Series Growth Company
|
HOLD-S
|
26 3/8
|
TECH
|
0.0
|
37.9
|
93.6
|
|
8 5/8
|
7 7/8
|
FSHNX
|
Fidelity Series High Income Fd
|
HOLD-S
|
8 5/8
|
TECH
|
0.0
|
3.0
|
7.8
|
|
18 7/8
|
14 1/4
|
FSTSX
|
Fidelity Series International
|
HOLD
|
17 7/8
|
TECH
|
0.0
|
9.2
|
19.2
|
|
8 7/8
|
8 1/4
|
FSTQX
|
Fidelity Series International
|
HOLD-S
|
8 3/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
8 3/8
|
7 3/8
|
FCDSX
|
Fidelity Series International
|
HOLD-S
|
8 3/8
|
TECH
|
0.0
|
6.3
|
1.5
|
|
19 1/2
|
14 5/8
|
FIGSX
|
Fidelity Series International
|
HOLD
|
18 5/8
|
TECH
|
0.0
|
12.0
|
34.2
|
|
13 5/8
|
10 5/8
|
FINVX
|
Fidelity Series International
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
13.3
|
34.2
|
|
13 3/8
|
10 1/2
|
FHLFX
|
Fidelity Series International
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
8.8
|
25.3
|
|
12 1/8
|
9 3/8
|
FDMLX
|
Fidelity Series Intrinsic Oppo
|
HOLD-S
|
11 7/8
|
TECH
|
0.0
|
13.1
|
-32.1
|
|
10 3/8
|
9 1/4
|
FSIGX
|
Fidelity Series Investment Gra
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
-2.4
|
|
9 1/4
|
8 1/8
|
FHPFX
|
Fidelity Series Investment Gra
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
-4.1
|
|
25 1/8
|
16 5/8
|
FHOFX
|
Fidelity Series Large Cap Grow
|
HOLD-S
|
25
|
TECH
|
0.0
|
32.5
|
81.8
|
|
24 1/4
|
17 3/4
|
FGLGX
|
Fidelity Series Large Cap Stoc
|
SELL
|
24 1/4
|
TECH
|
0.0
|
26.0
|
48.1
|
|
6
|
4 7/8
|
FTLTX
|
Fidelity Series Long-Term Trea
|
HOLD
|
5 1/2
|
TECH
|
0.0
|
-6.4
|
-17.0
|
|
26 1/8
|
16 3/4
|
FVWSX
|
Fidelity Series Opportunistic
|
HOLD-S
|
25 3/4
|
TECH
|
0.0
|
39.2
|
76.1
|
|
15 1/8
|
11 1/8
|
FSOSX
|
Fidelity Series Overseas Fund
|
HOLD
|
14
|
TECH
|
0.0
|
10.9
|
34.9
|
|
10
|
9
|
FSREX
|
Fidelity Series Real Estate In
|
HOLD
|
10
|
TECH
|
0.0
|
6.7
|
-2.4
|
|
13
|
10 1/2
|
FSSJX
|
Fidelity Series Select Interna
|
HOLD-B
|
11 7/8
|
TECH
|
0.0
|
3.3
|
n/a
|
|
10
|
9 1/2
|
FYBTX
|
Fidelity Series Short-Term Cre
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
1.3
|
3.9
|
|
13 3/8
|
9 1/8
|
FSSLX
|
Fidelity Series Small Cap Core
|
HOLD-S
|
13 3/8
|
TECH
|
0.0
|
23.0
|
n/a
|
|
12 5/8
|
9 3/4
|
FJACX
|
Fidelity Series Small Cap Disc
|
HOLD-S
|
12 1/8
|
TECH
|
0.0
|
6.6
|
22.8
|
|
16 1/4
|
11 3/8
|
FSOPX
|
Fidelity Series Small Cap Oppo
|
HOLD-S
|
16 1/4
|
TECH
|
0.0
|
20.4
|
44.4
|
|
16
|
12
|
FBLEX
|
Fidelity Series Stock Selector
|
SELL
|
16
|
TECH
|
0.0
|
25.5
|
34.7
|
|
12 1/8
|
9 5/8
|
FEMYX
|
Fidelity Series Sustainable Em
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
11.0
|
n/a
|
|
10
|
9 1/8
|
FIGDX
|
Fidelity Series Sustainable In
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
-1.3
|
n/a
|
|
12 1/4
|
9 1/4
|
FNDMX
|
Fidelity Series Sustainable No
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
12.0
|
n/a
|
|
14 5/8
|
10 1/8
|
FSUMX
|
Fidelity Series Sustainable U.
|
SELL
|
14 5/8
|
TECH
|
0.0
|
28.6
|
n/a
|
|
19 7/8
|
13 3/4
|
FCFMX
|
Fidelity Series Total Market I
|
SELL
|
19 7/8
|
TECH
|
0.0
|
29.3
|
59.0
|
|
9 7/8
|
9 7/8
|
FHQFX
|
Fidelity Series Treasury Bill
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
17 1/4
|
14 1/4
|
FNKLX
|
Fidelity Series Value Discover
|
SELL
|
17 1/4
|
TECH
|
0.0
|
19.0
|
19.0
|
|
9
|
8 1/2
|
FSAHX
|
Fidelity Short Duration High I
|
HOLD-S
|
9
|
TECH
|
0.0
|
2.9
|
7.5
|
|
8 1/2
|
8 1/8
|
FSHBX
|
Fidelity Short Term Bond Fund
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
0.0
|
1.5
|
|
10
|
9 3/8
|
FNSOX
|
Fidelity Short-Term Bond Index
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
1.3
|
2.6
|
|
10 3/8
|
9 3/4
|
FUMBX
|
Fidelity Short-Term Treasury B
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
2.5
|
2.5
|
|
54 3/8
|
47 1/8
|
FIRRX
|
Fidelity Simplicity Rmd 2010 F
|
HOLD
|
53 1/2
|
TECH
|
0.0
|
4.4
|
6.5
|
|
62 3/8
|
52 3/4
|
FIRUX
|
Fidelity Simplicity Rmd 2015 F
|
HOLD
|
61 1/2
|
TECH
|
0.0
|
6.3
|
9.8
|
|
65 1/8
|
53 7/8
|
FIRWX
|
Fidelity Simplicity Rmd 2020 F
|
HOLD
|
64 1/4
|
TECH
|
0.0
|
8.0
|
13.0
|
|
11 3/4
|
9 1/2
|
FMRHX
|
Fidelity Simplicity Rmd 2025 F
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
9.4
|
16.3
|
|
12 1/4
|
9 7/8
|
FSRMX
|
Fidelity Simplicity Rmd 2030 F
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
9.0
|
n/a
|
|
57 3/4
|
51 3/8
|
FIRNX
|
Fidelity Simplicity Rmd Income
|
HOLD
|
56 3/4
|
TECH
|
0.0
|
2.9
|
2.5
|
|
28 5/8
|
22 1/8
|
FSCRX
|
Fidelity Small Cap Discovery F
|
HOLD-S
|
27 1/4
|
TECH
|
0.0
|
4.8
|
20.4
|
|
36 1/2
|
23 1/8
|
FCPGX
|
Fidelity Small Cap Growth Fund
|
HOLD-S
|
36 1/2
|
TECH
|
0.0
|
34.6
|
64.0
|
|
36 7/8
|
23 3/8
|
FIDGX
|
Fidelity Small Cap Growth Fund
|
HOLD-S
|
36 7/8
|
TECH
|
0.0
|
34.7
|
63.9
|
|
30 1/4
|
19 7/8
|
FECGX
|
Fidelity Small Cap Growth Inde
|
SELL
|
30 1/4
|
TECH
|
0.0
|
28.0
|
52.2
|
|
19 3/8
|
12 1/4
|
FOCSX
|
Fidelity Small Cap Growth K6 F
|
HOLD-S
|
19 3/8
|
TECH
|
0.0
|
33.6
|
63.2
|
|
30 1/2
|
20 1/2
|
FSSNX
|
Fidelity Small Cap Index Fund
|
SELL
|
30 1/2
|
TECH
|
0.0
|
25.1
|
44.4
|
|
13 1/8
|
9 1/8
|
FKICX
|
Fidelity Small Cap Stock K6 Fu
|
HOLD-S
|
13 1/8
|
TECH
|
0.0
|
19.3
|
41.9
|
|
22 1/4
|
16 3/8
|
FCPVX
|
Fidelity Small Cap Value Fund
|
HOLD-S
|
22 1/4
|
TECH
|
0.0
|
14.1
|
23.6
|
|
28 3/8
|
19 5/8
|
FISVX
|
Fidelity Small Cap Value Index
|
HOLD-S
|
28 3/8
|
TECH
|
0.0
|
20.1
|
32.7
|
|
50 3/8
|
34 7/8
|
FSSMX
|
Fidelity Stock Sector Mid Cap
|
SELL
|
50 3/8
|
TECH
|
0.0
|
23.2
|
36.1
|
|
85 1/2
|
60 5/8
|
FSSKX
|
Fidelity Stock Selector All Ca
|
SELL
|
85 1/2
|
TECH
|
0.0
|
26.2
|
58.3
|
|
85 5/8
|
60 3/4
|
FDSSX
|
Fidelity Stock Selector All Ca
|
SELL
|
85 5/8
|
TECH
|
0.0
|
26.2
|
58.2
|
|
31 3/8
|
23 1/8
|
FSLVX
|
Fidelity Stock Selector Large
|
SELL
|
31 3/8
|
TECH
|
0.0
|
24.3
|
38.7
|
|
31 1/8
|
23
|
FSCZX
|
Fidelity Stock Selector Large
|
SELL
|
31 1/8
|
TECH
|
0.0
|
24.5
|
38.3
|
|
42 3/8
|
27 1/2
|
FSSZX
|
Fidelity Stock Selector Small
|
HOLD-S
|
42 3/8
|
TECH
|
0.0
|
29.9
|
63.0
|
|
42 1/8
|
27 3/8
|
FDSCX
|
Fidelity Stock Selector Small
|
HOLD-S
|
42 1/8
|
TECH
|
0.0
|
29.6
|
62.8
|
|
10
|
9 7/8
|
FGNSX
|
Fidelity Strategic Advisers
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
|
12 1/8
|
9 1/2
|
FSAMX
|
Fidelity Strategic Advisors Em
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
11.0
|
13.8
|
|
18 1/4
|
14 3/4
|
FSDIX
|
Fidelity Strategic Dividend &
|
HOLD-S
|
18 1/4
|
TECH
|
0.0
|
12.3
|
17.7
|
|
8 3/4
|
8
|
FSRKX
|
Fidelity Strategic Real Return
|
HOLD
|
8 5/8
|
TECH
|
0.0
|
4.5
|
-2.8
|
|
8 3/4
|
8
|
FSRRX
|
Fidelity Strategic Real Return
|
HOLD
|
8 5/8
|
TECH
|
0.0
|
4.5
|
-2.8
|
|
9 1/2
|
8 5/8
|
FNDSX
|
Fidelity Sustainability Bond I
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-2.6
|
|
13 1/2
|
9 3/8
|
FSEBX
|
Fidelity Sustainability U.S. E
|
HOLD-S
|
13 1/2
|
TECH
|
0.0
|
25.6
|
58.8
|
|
9 1/2
|
8 5/8
|
FIAEX
|
Fidelity Sustainable Core Plus
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-2.6
|
|
9 1/2
|
7 3/8
|
FSWAX
|
Fidelity Sustainable Emerging
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
11.1
|
11.1
|
|
9 1/2
|
7 3/8
|
FSZIX
|
Fidelity Sustainable Emerging
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
12.7
|
12.7
|
|
9 1/2
|
7 3/8
|
FSYNX
|
Fidelity Sustainable Emerging
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
11.1
|
12.9
|
|
9 3/8
|
7 1/4
|
FSYKX
|
Fidelity Sustainable Emerging
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
11.1
|
12.9
|
|
9 1/2
|
7 3/8
|
FSZZX
|
Fidelity Sustainable Emerging
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
12.7
|
12.7
|
|
9 1/2
|
7 3/8
|
FSYJX
|
Fidelity Sustainable Emerging
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
12.7
|
12.7
|
|
10 1/4
|
9 1/2
|
FSIKX
|
Fidelity Sustainable Intermedi
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
2.5
|
|
10 1/2
|
7 3/4
|
FSQZX
|
Fidelity Sustainable Internati
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
11.6
|
26.2
|
|
10 1/2
|
7 3/4
|
FSQIX
|
Fidelity Sustainable Internati
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
11.6
|
26.2
|
|
10 3/8
|
7 3/4
|
FSQAX
|
Fidelity Sustainable Internati
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
10.1
|
24.6
|
|
10 3/8
|
7 5/8
|
FSYCX
|
Fidelity Sustainable Internati
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
11.8
|
24.6
|
|
10 3/8
|
7 3/4
|
FSYMX
|
Fidelity Sustainable Internati
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
10.1
|
24.6
|
|
10 1/2
|
7 3/4
|
FSYRX
|
Fidelity Sustainable Internati
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
11.6
|
26.2
|
|
10 1/4
|
10 1/8
|
FAPGX
|
Fidelity Sustainable Low Durat
|
SELL
|
10 1/4
|
TECH
|
0.0
|
1.2
|
3.8
|
|
10 3/4
|
8 3/8
|
FYMMX
|
Fidelity Sustainable Multi-Ass
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
13.3
|
26.9
|
|
10 7/8
|
8 1/2
|
FYMRX
|
Fidelity Sustainable Multi-Ass
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
13.3
|
26.9
|
|
10 3/4
|
8 3/8
|
FYMAX
|
Fidelity Sustainable Multi-Ass
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
13.3
|
26.9
|
|
10 3/4
|
8 3/8
|
FYMCX
|
Fidelity Sustainable Multi-Ass
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
12.0
|
25.4
|
|
10 7/8
|
8 1/2
|
FYMIX
|
Fidelity Sustainable Multi-Ass
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
13.3
|
26.9
|
|
12 7/8
|
9 5/8
|
FSYWX
|
Fidelity Sustainable Target Da
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
12 7/8
|
9 5/8
|
FSYVX
|
Fidelity Sustainable Target Da
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
12 7/8
|
9 5/8
|
FSZFX
|
Fidelity Sustainable Target Da
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
12 7/8
|
9 5/8
|
FSZHX
|
Fidelity Sustainable Target Da
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
12 7/8
|
9 5/8
|
FSZGX
|
Fidelity Sustainable Target Da
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
12 3/4
|
9 5/8
|
FSYFX
|
Fidelity Sustainable Target Da
|
HOLD
|
12 5/8
|
TECH
|
0.0
|
16.1
|
n/a
|
|
12 3/4
|
9 5/8
|
FSXVX
|
Fidelity Sustainable Target Da
|
HOLD
|
12 5/8
|
TECH
|
0.0
|
16.1
|
n/a
|
|
12 3/4
|
9 5/8
|
FSYGX
|
Fidelity Sustainable Target Da
|
HOLD
|
12 5/8
|
TECH
|
0.0
|
16.1
|
n/a
|
|
12 7/8
|
9 5/8
|
FSYUX
|
Fidelity Sustainable Target Da
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
12 7/8
|
9 5/8
|
FSYHX
|
Fidelity Sustainable Target Da
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
12 7/8
|
9 5/8
|
FSZQX
|
Fidelity Sustainable Target Da
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
12 7/8
|
9 5/8
|
FTHHX
|
Fidelity Sustainable Target Da
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
12 7/8
|
9 5/8
|
FTHGX
|
Fidelity Sustainable Target Da
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
10 5/8
|
9 3/4
|
FRCVX
|
Fidelity Sustainable Target Da
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 5/8
|
9 3/4
|
FRCQX
|
Fidelity Sustainable Target Da
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 5/8
|
9 3/4
|
FRCRX
|
Fidelity Sustainable Target Da
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 7/8
|
9 5/8
|
FSZSX
|
Fidelity Sustainable Target Da
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
12 7/8
|
9 5/8
|
FSZRX
|
Fidelity Sustainable Target Da
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
12 7/8
|
9 5/8
|
FTGKX
|
Fidelity Sustainable Target Da
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
12 7/8
|
9 5/8
|
FTGPX
|
Fidelity Sustainable Target Da
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
12 7/8
|
9 5/8
|
FTGNX
|
Fidelity Sustainable Target Da
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
17.2
|
n/a
|
|
11 1/8
|
9 1/2
|
FSVNX
|
Fidelity Sustainable Target Da
|
HOLD
|
11
|
TECH
|
0.0
|
6.0
|
n/a
|
|
10 7/8
|
9 1/2
|
FSVMX
|
Fidelity Sustainable Target Da
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
3.6
|
n/a
|
|
11 1/8
|
9 1/2
|
FSVZX
|
Fidelity Sustainable Target Da
|
HOLD
|
11
|
TECH
|
0.0
|
6.0
|
n/a
|
|
11 3/8
|
9 1/2
|
FSWDX
|
Fidelity Sustainable Target Da
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
7.1
|
n/a
|
|
11 1/8
|
9 1/2
|
FSWBX
|
Fidelity Sustainable Target Da
|
HOLD
|
11
|
TECH
|
0.0
|
6.0
|
n/a
|
|
10 1/2
|
9 1/2
|
FSUOX
|
Fidelity Sustainable Target Da
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
2.5
|
n/a
|
|
10 1/2
|
9 1/2
|
FSUDX
|
Fidelity Sustainable Target Da
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
2.5
|
n/a
|
|
10 1/2
|
9 1/2
|
FSUWX
|
Fidelity Sustainable Target Da
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
2.5
|
n/a
|
|
10 7/8
|
9 1/2
|
FSVKX
|
Fidelity Sustainable Target Da
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
3.6
|
n/a
|
|
10 7/8
|
9 1/2
|
FSUYX
|
Fidelity Sustainable Target Da
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
3.6
|
n/a
|
|
11 3/8
|
9 1/2
|
FSWMX
|
Fidelity Sustainable Target Da
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
7.1
|
n/a
|
|
11 7/8
|
9 1/2
|
FSXJX
|
Fidelity Sustainable Target Da
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
10.6
|
n/a
|
|
11 7/8
|
9 1/2
|
FSXHX
|
Fidelity Sustainable Target Da
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
10.6
|
n/a
|
|
12 1/4
|
9 5/8
|
FSXKX
|
Fidelity Sustainable Target Da
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
12.8
|
n/a
|
|
12 1/4
|
9 5/8
|
FSXUX
|
Fidelity Sustainable Target Da
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
12.8
|
n/a
|
|
12 1/4
|
9 5/8
|
FSXTX
|
Fidelity Sustainable Target Da
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
12.8
|
n/a
|
|
11 5/8
|
9 1/2
|
FSWOX
|
Fidelity Sustainable Target Da
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
9.5
|
n/a
|
|
11 3/8
|
9 1/2
|
FSWNX
|
Fidelity Sustainable Target Da
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
7.1
|
n/a
|
|
11 5/8
|
9 1/2
|
FSWYX
|
Fidelity Sustainable Target Da
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
9.5
|
n/a
|
|
11 7/8
|
9 1/2
|
FSXAX
|
Fidelity Sustainable Target Da
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
10.6
|
n/a
|
|
11 5/8
|
9 1/2
|
FSWZX
|
Fidelity Sustainable Target Da
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
9.5
|
n/a
|
|
9 1/8
|
8 1/4
|
FBAGX
|
Fidelity Tactical Bond Fund
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
-1.4
|
|
9 1/8
|
8 1/4
|
FTYMX
|
Fidelity Tactical Bond Fund -
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
-1.4
|
|
9 1/8
|
8 1/4
|
FTKCX
|
Fidelity Tactical Bond Fund -
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
-1.4
|
|
9 1/8
|
8 1/4
|
FTKAX
|
Fidelity Tactical Bond Fund -
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
-1.4
|
|
9 1/8
|
8 1/4
|
FBAPX
|
Fidelity Tactical Bond Fund -
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
-1.4
|
|
9 1/8
|
8 1/4
|
FBAHX
|
Fidelity Tactical Bond Fund -
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
-1.4
|
|
11 1/8
|
10 1/8
|
FTABX
|
Fidelity Tax-Free Bond Fund
|
HOLD
|
11
|
TECH
|
0.0
|
0.0
|
2.3
|
|
9 3/4
|
8 3/4
|
FTBFX
|
Fidelity Total Bond
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
0.0
|
-1.3
|
|
9
|
8 1/4
|
FTKFX
|
Fidelity Total Bond K6 Fund
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
-1.4
|
-2.8
|
|
12 1/2
|
9 5/8
|
FIEZX
|
Fidelity Total International E
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
11.9
|
28.8
|
|
12 1/2
|
9 1/2
|
FTIEX
|
Fidelity Total International E
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
11.9
|
28.8
|
|
15
|
11 3/4
|
FTIHX
|
Fidelity Total International I
|
HOLD
|
14
|
TECH
|
0.0
|
9.8
|
20.4
|
|
167
|
115 1/2
|
FSKAX
|
Fidelity Total Market Index Fu
|
SELL
|
167
|
TECH
|
0.0
|
28.8
|
59.0
|
|
21
|
14 1/2
|
FZROX
|
Fidelity Total Market Index Fu
|
SELL
|
21
|
TECH
|
0.0
|
29.2
|
60.0
|
|
211 1/2
|
132 1/8
|
FTRNX
|
Fidelity Trend Fund
|
SELL
|
211 1/2
|
TECH
|
0.0
|
43.5
|
87.2
|
|
10 5/8
|
9 5/8
|
FXNAX
|
Fidelity U.S. Bond Index Fund
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
-1.2
|
-3.5
|
|
12 3/4
|
10
|
FULVX
|
Fidelity U.S. Low Volatility E
|
SELL
|
12 3/4
|
TECH
|
0.0
|
22.9
|
27.5
|
|
26 7/8
|
18 5/8
|
FITLX
|
Fidelity U.S. Sustainability I
|
HOLD-S
|
26 7/8
|
TECH
|
0.0
|
28.7
|
60.4
|
|
35 7/8
|
24 3/8
|
FIUIX
|
Fidelity Utilities Fund
|
SELL
|
35 7/8
|
TECH
|
0.0
|
31.1
|
28.7
|
|
39 1/8
|
32 5/8
|
FVDFX
|
Fidelity Value Discovery
|
HOLD-S
|
39 1/8
|
TECH
|
0.0
|
13.8
|
13.4
|
|
39 1/8
|
32 3/4
|
FVDKX
|
Fidelity Value Discovery Fund
|
HOLD-S
|
39 1/8
|
TECH
|
0.0
|
13.8
|
13.0
|
|
13 1/4
|
11 1/8
|
FDVKX
|
Fidelity Value Discovery K6 Fu
|
HOLD
|
13
|
TECH
|
0.0
|
10.6
|
5.1
|
|
17 1/8
|
12 3/8
|
FDVLX
|
Fidelity Value Fund
|
SELL
|
17 1/8
|
TECH
|
0.0
|
22.3
|
37.0
|
|
17 1/8
|
12 3/8
|
FVLKX
|
Fidelity Value Fund Class K
|
SELL
|
17 1/8
|
TECH
|
0.0
|
22.3
|
37.0
|
|
65 3/4
|
47 5/8
|
FSLSX
|
Fidelity Value Strategies Fund
|
SELL
|
65 3/4
|
TECH
|
0.0
|
19.0
|
45.3
|
|
65 5/8
|
47 5/8
|
FVSKX
|
Fidelity Value Strategies Fund
|
SELL
|
65 5/8
|
TECH
|
0.0
|
18.8
|
45.0
|
|
18 5/8
|
13 3/8
|
FLOWX
|
Fidelity Water Sustainability
|
HOLD-S
|
18 5/8
|
TECH
|
0.0
|
19.2
|
49.0
|
|
17 7/8
|
12 7/8
|
FWOMX
|
Fidelity Women's Leadership Fu
|
HOLD-S
|
17 7/8
|
TECH
|
0.0
|
20.2
|
49.0
|
|
40 3/4
|
27 1/4
|
FWWFX
|
Fidelity Worldwide Fund
|
HOLD-S
|
40 3/4
|
TECH
|
0.0
|
33.6
|
51.6
|
|
14 7/8
|
10 1/8
|
FZIPX
|
Fidelity Zero Extended Market
|
SELL
|
14 7/8
|
TECH
|
0.0
|
25.3
|
46.9
|
|
21 1/2
|
14 7/8
|
FNILX
|
Fidelity Zero Large Cap Index
|
SELL
|
21 1/2
|
TECH
|
0.0
|
30.3
|
62.3
|
|
45 7/8
|
23 7/8
|
FNPIX
|
Financials Ultrasector Profund
|
SELL
|
45 7/8
|
TECH
|
4.0
|
95.2
|
n/a
|
|
1
|
1
|
FGVMM
|
First American Funds Instituti
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
4 7/8
|
4 1/4
|
FGVXX
|
First American Funds Instituti
|
BUY -5>
|
4 1/4
|
TECH
|
0.0
|
-12.8
|
385.7
|
|
1
|
1
|
FGZMM
|
First American Government Obl
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
4 5/8
|
3 7/8
|
FAAXX
|
First American Government Obli
|
BUY -5>
|
3 7/8
|
TECH
|
0.0
|
-16.2
|
520.0
|
|
1
|
1
|
FGXMM
|
First American Government Obli
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
FVIMM
|
First American Government Obli
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FTGMM
|
First American Government Obli
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
5
|
4 1/4
|
FTGXX
|
First American Government Obli
|
BUY -5>
|
4 1/4
|
TECH
|
0.0
|
-15.0
|
325.0
|
|
5 1/8
|
4 3/8
|
FVIXX
|
First American Government Obli
|
BUY -5>
|
4 3/8
|
TECH
|
0.0
|
-12.5
|
288.9
|
|
1
|
1
|
FAAMM
|
First American Government Obli
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
5 1/4
|
4 1/2
|
FGXXX
|
First American Government Obli
|
BUY -4>
|
4 1/2
|
TECH
|
0.0
|
-14.3
|
260.0
|
|
1
|
1
|
FAIMM
|
First American Institutional P
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FIUMM
|
First American Institutional P
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
5 1/8
|
4 3/8
|
FPIXX
|
First American Institutional P
|
BUY -8>
|
4 3/8
|
TECH
|
0.0
|
-14.6
|
250.0
|
|
1
|
1
|
FPZMM
|
First American Institutional P
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FPIMM
|
First American Institutional P
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
5 1/8
|
4 1/4
|
FIUXX
|
First American Institutional P
|
BUY -8>
|
4 1/4
|
TECH
|
0.0
|
-15.0
|
277.8
|
|
5
|
4 1/4
|
FAIXX
|
First American Institutional P
|
BUY -8>
|
4 1/4
|
TECH
|
0.0
|
-15.0
|
277.8
|
|
1
|
1
|
FGDMM
|
First American Mm Fds Gv Oblig
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
4 3/4
|
4
|
FGDXX
|
First American Mm Fds Gv Oblig
|
BUY -5>
|
4
|
TECH
|
0.0
|
-15.8
|
433.3
|
|
4 3/4
|
4
|
FTDXX
|
First American Mm Fds Treas Ob
|
BUY -5>
|
4
|
TECH
|
0.0
|
-15.8
|
433.3
|
|
1
|
1
|
FTDMM
|
First American Mm Fds Treas Ob
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FOCMM
|
First American Money Market Fu
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
4 7/8
|
4 1/4
|
FOCXX
|
First American Money Market Fu
|
BUY -5>
|
4 1/4
|
TECH
|
0.0
|
-12.8
|
325.0
|
|
11 1/2
|
11
|
FAIEX
|
First American Multi-Manager
|
HOLD-B
|
11 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
FHIMM
|
First American Retail Tax Free
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FTZMM
|
First American Retail Tax Free
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FTJMM
|
First American Retail Tax Free
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
3 3/8
|
1 5/8
|
FTAXX
|
First American Retail Tax Free
|
HOLD
|
2 1/2
|
TECH
|
0.0
|
-9.1
|
1900.0
|
|
3 7/8
|
2
|
FHIXX
|
First American Retail Tax Free
|
HOLD
|
3
|
TECH
|
0.0
|
-7.7
|
500.0
|
|
3 3/4
|
1 7/8
|
FTJXX
|
First American Retail Tax Free
|
HOLD
|
2 7/8
|
TECH
|
0.0
|
-8.0
|
475.0
|
|
1
|
1
|
FTAMM
|
First American Retail Tax Free
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
3 3/4
|
1 7/8
|
FFCXX
|
First American Retail Tax Free
|
HOLD
|
2 3/4
|
TECH
|
0.0
|
-12.0
|
633.3
|
|
1
|
1
|
FFCMM
|
First American Retail Tax Free
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FLIMM
|
First American Treasury Obliga
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FTTMM
|
First American Treasury Obliga
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
5 1/8
|
4 1/2
|
FUZXX
|
First American Treasury Obliga
|
BUY -5>
|
4 1/2
|
TECH
|
0.0
|
-12.2
|
260.0
|
|
1
|
1
|
FATMM
|
First American Treasury Obliga
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
5
|
4 3/8
|
FLIXX
|
First American Treasury Obliga
|
BUY -5>
|
4 3/8
|
TECH
|
0.0
|
-12.5
|
288.9
|
|
1
|
1
|
FUZMM
|
First American Treasury Obliga
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FXFMM
|
First American Treasury Obliga
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
4 3/4
|
3 7/8
|
FATXX
|
First American Treasury Obliga
|
BUY -5>
|
3 7/8
|
TECH
|
0.0
|
-16.2
|
520.0
|
|
5 1/4
|
4 1/2
|
FXFXX
|
First American Treasury Obliga
|
BUY -5>
|
4 1/2
|
TECH
|
0.0
|
-14.3
|
260.0
|
|
4 7/8
|
4 1/4
|
FOYXX
|
First American U.S. Treasury M
|
BUY +0>
|
4 1/4
|
TECH
|
0.0
|
-12.8
|
750.0
|
|
1
|
1
|
FODMM
|
First American U.S. Treasury M
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
4 3/4
|
4 1/8
|
FODXX
|
First American U.S. Treasury M
|
BUY +0>
|
4 1/8
|
TECH
|
0.0
|
-13.2
|
1000.0
|
|
4 5/8
|
3 7/8
|
FOEXX
|
First American U.S. Treasury M
|
BUY +0>
|
3 7/8
|
TECH
|
0.0
|
-16.2
|
1450.0
|
|
1
|
1
|
FOYMM
|
First American U.S. Treasury M
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FOZMM
|
First American U.S. Treasury M
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
5 1/8
|
4 1/2
|
FOZXX
|
First American U.S. Treasury M
|
BUY +0>
|
4 1/2
|
TECH
|
0.0
|
-12.2
|
500.0
|
|
1
|
1
|
FOEMM
|
First American U.S. Treasury M
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
5
|
4 1/4
|
FTKXX
|
First American U.S. Treasury M
|
BUY +1>
|
4 1/4
|
TECH
|
0.0
|
-15.0
|
750.0
|
|
1
|
1
|
FTKMM
|
First American U.S. Treasury M
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
5 1/8
|
4 3/8
|
FUIXX
|
First American U.S. Treasury M
|
BUY +0>
|
4 3/8
|
TECH
|
0.0
|
-12.5
|
600.0
|
|
1
|
1
|
FUIMM
|
First American U.S. Treasury M
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
23 1/2
|
23
|
FECRX
|
First Eagle Credit Opportuniti
|
HOLD-W
|
23
|
TECH
|
0.0
|
-2.1
|
n/a
|
|
70 3/8
|
57
|
FESGX
|
First Eagle Global Fund Class
|
SELL
|
69 5/8
|
TECH
|
0.0
|
21.9
|
n/a
|
|
74 5/8
|
59 3/4
|
SGENX
|
First Eagle Global Fund Class
|
SELL
|
73 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 7/8
|
11 7/8
|
FEBAX
|
First Eagle Global Income Buil
|
SELL
|
13 3/4
|
TECH
|
-0.9
|
15.8
|
n/a
|
|
13 7/8
|
11 7/8
|
FEBIX
|
First Eagle Global Income Buil
|
HOLD-S
|
13 5/8
|
TECH
|
0.0
|
6.9
|
n/a
|
|
31 1/4
|
21 5/8
|
FEGIX
|
First Eagle Gold Fund Class I
|
HOLD
|
29 3/8
|
TECH
|
0.0
|
42.4
|
n/a
|
|
8 3/4
|
7 3/4
|
FEHIX
|
First Eagle High Yield Municip
|
HOLD-S
|
8 5/8
|
TECH
|
0.0
|
7.8
|
n/a
|
|
8 3/4
|
7 3/4
|
FEHCX
|
First Eagle High Yield Municip
|
HOLD-S
|
8 5/8
|
TECH
|
0.0
|
13.1
|
n/a
|
|
8 3/4
|
8
|
FEHAX
|
First Eagle High Yield Municip
|
SELL
|
8 5/8
|
TECH
|
-1.4
|
1.5
|
n/a
|
|
26 3/8
|
22 3/8
|
FESOX
|
First Eagle Overseas Fund Clas
|
HOLD
|
25 1/8
|
TECH
|
0.0
|
8.1
|
n/a
|
|
28
|
23 5/8
|
SGOVX
|
First Eagle Overseas Fund Clas
|
HOLD
|
26 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
16
|
13
|
FEAMX
|
First Eagle Rising Dividend Fu
|
SELL
|
16
|
TECH
|
0.0
|
11.3
|
n/a
|
|
12 1/8
|
8 5/8
|
FEXRX
|
First Eagle U.S. Smid Cap Oppo
|
SELL
|
12 1/8
|
TECH
|
0.0
|
31.1
|
n/a
|
|
23 5/8
|
18 3/4
|
FEVRX
|
First Eagle U.S. Value Fund Cl
|
SELL
|
23 1/2
|
TECH
|
0.0
|
24.5
|
n/a
|
|
29 3/4
|
26 1/2
|
FBBYX
|
First Foundation Total Return
|
HOLD
|
29 1/8
|
TECH
|
0.0
|
4.5
|
n/a
|
|
11 7/8
|
9 3/8
|
FLIIX
|
First Sentier Global Listed
|
HOLD-S
|
11 7/8
|
TECH
|
0.0
|
9.2
|
n/a
|
|
27 1/4
|
26 3/8
|
VFLEX
|
First Trust Alternative Opport
|
SELL
|
27 1/4
|
TECH
|
0.0
|
-1.4
|
n/a
|
|
10 7/8
|
10 3/8
|
VARAX
|
First Trust Merger Arbitrage F
|
SELL
|
10 7/8
|
TECH
|
0.0
|
4.8
|
n/a
|
|
11
|
10 5/8
|
VARCX
|
First Trust Merger Arbitrage F
|
SELL
|
11
|
TECH
|
0.0
|
n/a
|
n/a
|
|
24 3/8
|
23 3/8
|
FTMAX
|
First Trust Multi-Strategy Fun
|
HOLD-S
|
24 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
19 7/8
|
17 3/8
|
FPERX
|
First Trust Preferred Securiti
|
SELL
|
19 5/8
|
TECH
|
0.0
|
3.3
|
n/a
|
|
10 3/8
|
10 1/4
|
FTCAX
|
First Trust Private Credit Fun
|
HOLD
|
10 3/8
|
TECH
|
1.2
|
n/a
|
n/a
|
|
18 1/8
|
17 5/8
|
FDHIX
|
First Trust Short Duration Hig
|
HOLD-S
|
18 1/8
|
TECH
|
0.7
|
3.6
|
n/a
|
|
28 7/8
|
18 3/4
|
WFGGX
|
First Trust WCM Focused Global
|
SELL
|
28 7/8
|
TECH
|
0.0
|
67.4
|
n/a
|
|
33 3/8
|
26 1/4
|
FOVIX
|
First Trust/Confluence Small C
|
HOLD-S
|
33 3/8
|
TECH
|
0.0
|
11.3
|
n/a
|
|
11 1/8
|
10 3/4
|
XFCTX
|
First Trust/Four Corners Senio
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
-11.2
|
n/a
|
|
10 3/4
|
8 3/4
|
ALTEX
|
Firsthand Alternative Energy F
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
18 1/4
|
13 1/8
|
QDISX
|
Fisher Investments Institution
|
SELL
|
18 1/8
|
TECH
|
-0.7
|
n/a
|
n/a
|
|
8 7/8
|
7 7/8
|
FXIMX
|
Fixed Income Shares Series M
|
HOLD-S
|
8 5/8
|
TECH
|
0.0
|
-14.8
|
n/a
|
|
8 3/8
|
7 1/2
|
FXIRX
|
Fixed Income Shares Series R
|
HOLD-S
|
8 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
8 7/8
|
FXIEX
|
Fixed Income Shares Series Te
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
-7.1
|
n/a
|
|
17 1/4
|
14 1/4
|
XFFCX
|
Flaherty & Crumrine Preferred
|
SELL
|
17 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 1/4
|
8 3/8
|
XPFOX
|
Flaherty & Crumrine Preferred
|
HOLD-S
|
10
|
TECH
|
-1.2
|
-1.2
|
n/a
|
|
18 3/4
|
15 3/8
|
XFLCX
|
Flaherty & Crumrine Total Retu
|
SELL
|
18 1/2
|
TECH
|
0.0
|
-6.9
|
n/a
|
|
20 3/4
|
20 1/4
|
CORFX
|
Flat Rock Core Income Fund
|
HOLD
|
20 5/8
|
TECH
|
0.0
|
2.5
|
n/a
|
|
101 5/8
|
82 3/8
|
FRISX
|
Fmt Rising Dividends Fd Cl R6
|
SELL
|
101 5/8
|
TECH
|
0.0
|
23.4
|
n/a
|
|
13 1/8
|
12 1/2
|
AGFGX
|
Focused Global Growth Fund Cla
|
HOLD-W
|
12 7/8
|
TECH
|
-1.9
|
4.0
|
n/a
|
|
11 7/8
|
9 3/4
|
AGGRX
|
Focused Global Growth Fund Cla
|
HOLD-S
|
11 5/8
|
TECH
|
0.0
|
6.9
|
n/a
|
|
13 1/8
|
10 1/8
|
AGGIX
|
Focused Global Growth Fund Cla
|
HOLD-S
|
12 7/8
|
TECH
|
-1.9
|
24.1
|
n/a
|
|
18
|
15
|
AFCNX
|
Focused International Growth F
|
HOLD
|
16 3/4
|
TECH
|
0.8
|
18.6
|
n/a
|
|
18 3/8
|
15 1/4
|
AFCMX
|
Focused International Growth F
|
HOLD-S
|
17
|
TECH
|
-7.5
|
n/a
|
n/a
|
|
17 5/8
|
13 1/4
|
AFCWX
|
Focused International Growth F
|
HOLD
|
16 1/4
|
TECH
|
-7.8
|
13.0
|
n/a
|
|
11 1/2
|
9 1/8
|
ALVIX
|
Focused Large Cap Value Invest
|
SELL
|
11 1/2
|
TECH
|
3.4
|
19.5
|
n/a
|
|
11 1/2
|
9 1/4
|
ALVDX
|
Focused Large Cap Value R6 Cla
|
SELL
|
11 1/2
|
TECH
|
3.4
|
16.5
|
n/a
|
|
5 7/8
|
5 3/8
|
FVRLX
|
Forester Value Fund Class R Sh
|
HOLD
|
5 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
24 1/2
|
20 3/8
|
DRISX
|
Foundry Partners Small Cap Val
|
SELL
|
24 1/2
|
TECH
|
4.3
|
19.5
|
n/a
|
|
43 1/4
|
40 1/4
|
FPFRX
|
Fpa Crescent Fund - Investor C
|
HOLD-S
|
43 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
43 5/8
|
33 1/8
|
QRSVX
|
Fpa Queens Road Small Cap Valu
|
SELL
|
43 5/8
|
TECH
|
0.0
|
40.2
|
n/a
|
|
34 1/8
|
24 5/8
|
QRVLX
|
Fpa Queens Road Value Fund
|
SELL
|
34 1/8
|
TECH
|
1.1
|
30.0
|
n/a
|
|
17 1/8
|
13 1/8
|
FRNKX
|
Frank Value Fund
|
SELL
|
17 1/8
|
TECH
|
0.0
|
14.2
|
29.2
|
|
15 1/2
|
11 7/8
|
FNKCX
|
Frank Value Fund Class C
|
SELL
|
15 1/2
|
TECH
|
0.0
|
14.8
|
27.8
|
|
17 5/8
|
13 3/8
|
FNKIX
|
Frank Value Fund Institutional
|
SELL
|
17 5/8
|
TECH
|
0.0
|
14.6
|
30.6
|
|
63 1/8
|
45 5/8
|
FRAAX
|
Franklin Growth Opportunities
|
HOLD-S
|
63
|
TECH
|
0.0
|
30.6
|
49.6
|
|
15
|
10 7/8
|
FAVMX
|
Franklin Aggressive Growth All
|
HOLD-S
|
14 7/8
|
TECH
|
0.0
|
21.4
|
48.8
|
|
15 1/4
|
11
|
FAVKX
|
Franklin Aggressive Growth All
|
HOLD-S
|
15 1/8
|
TECH
|
0.0
|
22.2
|
51.3
|
|
15 3/8
|
11
|
FAUAX
|
Franklin Aggressive Growth All
|
HOLD-S
|
15 1/4
|
TECH
|
0.0
|
23.2
|
52.5
|
|
15 3/8
|
11
|
FAUCX
|
Franklin Aggressive Growth All
|
HOLD-S
|
15 1/4
|
TECH
|
0.0
|
23.2
|
52.5
|
|
10 1/4
|
9 1/4
|
FRALX
|
Franklin Alabama Tax-Free Inco
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
1.2
|
2.5
|
|
10 1/2
|
9 3/8
|
FALEX
|
Franklin Alabama Tax-Free Inco
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
1.2
|
2.5
|
|
10 1/4
|
9 1/4
|
FALZX
|
Franklin Alabama Tax-Free Inco
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
1.2
|
2.5
|
|
10 3/8
|
9 1/4
|
FALQX
|
Franklin Alabama Tax-Free Inco
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
1.2
|
2.5
|
|
10 3/8
|
9 1/4
|
FALRX
|
Franklin Alabama Tax-Free Inco
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
1.2
|
2.5
|
|
10 1/8
|
9 1/8
|
FAZIX
|
Franklin Arizona Tax-Free Inco
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
|
9 7/8
|
9
|
FAZZX
|
Franklin Arizona Tax-Free Inco
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
1.3
|
1.3
|
|
9 7/8
|
9
|
FAZRX
|
Franklin Arizona Tax-Free Inco
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
1.3
|
1.3
|
|
9 7/8
|
9
|
FAZQX
|
Franklin Arizona Tax-Free Inco
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
1.3
|
1.3
|
|
9 7/8
|
9
|
FTAZX
|
Franklin Arizona Tax-Free Inco
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
1.3
|
1.3
|
|
10 7/8
|
10 1/4
|
FBSPX
|
Franklin Bsp Private Credit Fu
|
SELL
|
10 7/8
|
TECH
|
0.0
|
3.6
|
n/a
|
|
10 7/8
|
10 1/4
|
FBPAX
|
Franklin Bsp Private Credit Fu
|
SELL
|
10 7/8
|
TECH
|
0.0
|
3.6
|
n/a
|
|
10
|
8 7/8
|
FCAMX
|
Franklin California High Yield
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
1.3
|
0.0
|
|
10
|
9
|
FCAQX
|
Franklin California High Yield
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
1.3
|
0.0
|
|
10
|
9
|
FVCAX
|
Franklin California High Yield
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
1.3
|
0.0
|
|
10
|
8 7/8
|
FCQAX
|
Franklin California High Yield
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
1.3
|
0.0
|
|
10 1/8
|
9
|
FCAHX
|
Franklin California High Yield
|
HOLD
|
10
|
TECH
|
0.0
|
2.6
|
1.3
|
|
11 1/8
|
10 1/2
|
FRCZX
|
Franklin California Intermedia
|
HOLD
|
11
|
TECH
|
0.0
|
0.0
|
0.0
|
|
11 1/8
|
10 1/2
|
FCCRX
|
Franklin California Intermedia
|
HOLD
|
11
|
TECH
|
0.0
|
0.0
|
0.0
|
|
11 1/8
|
10 1/2
|
FCCQX
|
Franklin California Intermedia
|
HOLD
|
11
|
TECH
|
0.0
|
0.0
|
1.1
|
|
11 1/8
|
10 1/2
|
FKCIX
|
Franklin California Intermedia
|
HOLD
|
11
|
TECH
|
0.0
|
0.0
|
1.1
|
|
11 1/8
|
10 1/2
|
FCCIX
|
Franklin California Intermedia
|
HOLD
|
11
|
TECH
|
0.0
|
0.0
|
0.0
|
|
6 7/8
|
6 1/4
|
FRCTX
|
Franklin California Tax Free I
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
1.9
|
1.9
|
|
6 7/8
|
6 1/4
|
FKTQX
|
Franklin California Tax-Free I
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
1.9
|
1.9
|
|
7
|
6 1/4
|
FTFQX
|
Franklin California Tax-Free I
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
0.0
|
1.9
|
|
6 7/8
|
6 1/4
|
FCAVX
|
Franklin California Tax-Free I
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
1.9
|
1.9
|
|
7
|
6 1/4
|
FKTFX
|
Franklin California Tax-Free I
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
0.0
|
1.9
|
|
10 3/4
|
9 3/4
|
FCOIX
|
Franklin Colorado Tax-Free Inc
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
1.2
|
2.4
|
|
10 5/8
|
9 5/8
|
FKTLX
|
Franklin Colorado Tax-Free Inc
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
1.2
|
2.4
|
|
10 5/8
|
9 5/8
|
FCOQX
|
Franklin Colorado Tax-Free Inc
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
1.2
|
2.4
|
|
10 5/8
|
9 5/8
|
FRCOX
|
Franklin Colorado Tax-Free Inc
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
1.2
|
2.4
|
|
10 5/8
|
9 5/8
|
FCOZX
|
Franklin Colorado Tax-Free Inc
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
1.2
|
2.4
|
|
9 1/4
|
8 1/4
|
FCTIX
|
Franklin Connecticut Tax-Free
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
1.4
|
2.8
|
|
9 1/4
|
8 1/4
|
FQCTX
|
Franklin Connecticut Tax-Free
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
0.0
|
2.8
|
|
9 1/4
|
8 1/4
|
FXCTX
|
Franklin Connecticut Tax-Free
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
0.0
|
2.8
|
|
9 1/4
|
8 1/4
|
FCTQX
|
Franklin Connecticut Tax-Free
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
0.0
|
2.8
|
|
9 1/4
|
8 1/4
|
FCNZX
|
Franklin Connecticut Tax-Free
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
0.0
|
2.8
|
|
14 1/4
|
11 7/8
|
FTCMX
|
Franklin Conservative Allocati
|
HOLD
|
14 1/8
|
TECH
|
0.0
|
7.6
|
15.3
|
|
24 3/4
|
19
|
FCSKX
|
Franklin Convertible Securitie
|
SELL
|
24 3/4
|
TECH
|
0.0
|
20.0
|
24.5
|
|
23 3/4
|
18 3/8
|
FROTX
|
Franklin Convertible Securitie
|
SELL
|
23 3/4
|
TECH
|
0.0
|
19.5
|
24.2
|
|
24 1/2
|
18 7/8
|
FCSZX
|
Franklin Convertible Securitie
|
SELL
|
24 1/2
|
TECH
|
0.0
|
19.5
|
24.8
|
|
24 5/8
|
18 1/2
|
FTLQX
|
Franklin Corefolio Allocation
|
HOLD-S
|
24 5/8
|
TECH
|
0.0
|
15.9
|
40.7
|
|
24 3/8
|
24 3/8
|
FFAYX
|
Franklin Corefolio Allocation
|
HOLD-W
|
24 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
5 1/8
|
4 5/8
|
FRUGX
|
Franklin Custodian Funds Inc.
|
HOLD
|
5
|
TECH
|
0.0
|
0.0
|
-4.8
|
|
18 3/4
|
11 7/8
|
FAUIX
|
Franklin Dynatech 529 Portfol
|
HOLD-S
|
18 3/4
|
TECH
|
0.0
|
33.9
|
78.6
|
|
18 3/8
|
11 3/4
|
FAUHX
|
Franklin Dynatech 529 Portfol
|
HOLD-S
|
18 1/4
|
TECH
|
0.0
|
31.5
|
73.8
|
|
18 5/8
|
11 7/8
|
FAUEX
|
Franklin Dynatech 529 Portfol
|
HOLD-S
|
18 5/8
|
TECH
|
0.0
|
33.0
|
77.4
|
|
168 1/4
|
106 1/2
|
FDNRX
|
Franklin Dynatech Fd Cl R
|
HOLD-S
|
166 3/4
|
TECH
|
0.0
|
32.3
|
77.2
|
|
176
|
111 1/8
|
FKDNX
|
Franklin Dynatech Fund Class A
|
HOLD-S
|
174 1/2
|
TECH
|
0.0
|
32.7
|
78.1
|
|
184 3/8
|
116 1/8
|
FDYZX
|
Franklin Dynatech Fund Class A
|
HOLD-S
|
182 3/4
|
TECH
|
0.0
|
32.9
|
79.2
|
|
139 5/8
|
88 7/8
|
FDYNX
|
Franklin Dynatech Fund Class C
|
HOLD-S
|
138 3/8
|
TECH
|
0.0
|
31.8
|
75.2
|
|
11 1/8
|
8 5/8
|
FCEEX
|
Franklin Emerging Market Core
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
10.8
|
10.8
|
|
35 7/8
|
26 3/4
|
FREIX
|
Franklin Equity Income Fund -
|
SELL
|
35 7/8
|
TECH
|
0.0
|
24.8
|
32.3
|
|
35 7/8
|
26 3/4
|
FISEX
|
Franklin Equity Income Fund Cl
|
SELL
|
35 7/8
|
TECH
|
0.0
|
24.8
|
32.3
|
|
35 5/8
|
26 1/2
|
FRETX
|
Franklin Equity Income Fund Cl
|
SELL
|
35 5/8
|
TECH
|
0.0
|
24.5
|
32.6
|
|
36
|
26 3/4
|
FEIQX
|
Franklin Equity Income Fund Cl
|
SELL
|
36
|
TECH
|
0.0
|
25.2
|
32.7
|
|
11 3/8
|
10 1/2
|
FITZX
|
Franklin Federal Intermediate-
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
0.0
|
2.3
|
|
11 3/8
|
10 1/2
|
FKQTX
|
Franklin Federal Intermediate-
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
0.0
|
2.3
|
|
11 3/8
|
10 1/2
|
FKITX
|
Franklin Federal Intermediate-
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
0.0
|
2.3
|
|
11 3/8
|
10 1/2
|
FITQX
|
Franklin Federal Intermediate-
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
0.0
|
2.3
|
|
10 1/4
|
9 7/8
|
FTFZX
|
Franklin Federal Limited Term
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
1.2
|
2.5
|
|
10 1/4
|
9 7/8
|
FFLQX
|
Franklin Federal Limited-Term
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
1.2
|
2.5
|
|
10 1/4
|
9 7/8
|
FFTRX
|
Franklin Federal Limited-Term
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
1.2
|
2.5
|
|
10 1/4
|
9 7/8
|
FFTFX
|
Franklin Federal Limited-Term
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
1.2
|
2.5
|
|
11
|
9 7/8
|
FRFTX
|
Franklin Federal Tax Free Inco
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
1.2
|
1.2
|
|
11
|
9 7/8
|
FAFTX
|
Franklin Federal Tax Free Inco
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
1.2
|
1.2
|
|
11
|
9 7/8
|
FFTQX
|
Franklin Federal Tax-Free Inco
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
1.2
|
1.2
|
|
11
|
9 7/8
|
FKTIX
|
Franklin Federal Tax-Free Inco
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
1.2
|
1.2
|
|
11
|
9 7/8
|
FFQAX
|
Franklin Federal Tax-Free Inco
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
1.2
|
1.2
|
|
7 3/4
|
7 5/8
|
FCFRX
|
Franklin Floating Rate Daily A
|
HOLD
|
7 5/8
|
TECH
|
0.0
|
0.0
|
5.2
|
|
7 3/4
|
7 5/8
|
FFRDX
|
Franklin Floating Rate Daily A
|
HOLD
|
7 5/8
|
TECH
|
0.0
|
-1.6
|
3.4
|
|
7 3/4
|
7 5/8
|
FDAAX
|
Franklin Floating Rate Daily A
|
HOLD
|
7 5/8
|
TECH
|
0.0
|
0.0
|
5.2
|
|
7 3/4
|
7 5/8
|
FAFRX
|
Franklin Floating Rate Daily A
|
HOLD
|
7 5/8
|
TECH
|
0.0
|
0.0
|
5.2
|
|
10 7/8
|
9 3/4
|
FGFQX
|
Franklin Georgia Tax-Free Inco
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
1.2
|
2.4
|
|
10 7/8
|
9 3/4
|
FGAQX
|
Franklin Georgia Tax-Free Inco
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
1.2
|
2.4
|
|
11
|
9 7/8
|
FGAIX
|
Franklin Georgia Tax-Free Inco
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
1.2
|
1.2
|
|
10 7/8
|
9 3/4
|
FGFZX
|
Franklin Georgia Tax-Free Inco
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
1.2
|
2.4
|
|
10 7/8
|
9 3/4
|
FTGAX
|
Franklin Georgia Tax-Free Inco
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
1.2
|
2.4
|
|
15 3/4
|
12 3/8
|
FFACX
|
Franklin Global Allocation Fun
|
HOLD
|
15 5/8
|
TECH
|
0.0
|
14.7
|
25.0
|
|
16 1/8
|
12 3/4
|
FFAAX
|
Franklin Global Allocation Fun
|
HOLD
|
16
|
TECH
|
0.0
|
15.3
|
25.5
|
|
16 1/2
|
13
|
FFAQX
|
Franklin Global Allocation Fun
|
HOLD
|
16 3/8
|
TECH
|
0.0
|
14.9
|
24.8
|
|
15 7/8
|
12 5/8
|
FFALX
|
Franklin Global Allocation Fun
|
HOLD
|
15 7/8
|
TECH
|
0.0
|
15.5
|
24.5
|
|
16
|
12 5/8
|
FFARX
|
Franklin Global Allocation Fun
|
HOLD
|
15 7/8
|
TECH
|
0.0
|
14.4
|
24.5
|
|
25 5/8
|
17 7/8
|
SMYSX
|
Franklin Global Equity Fund Cl
|
HOLD-S
|
25 5/8
|
TECH
|
0.0
|
28.9
|
n/a
|
|
25 5/8
|
17 7/8
|
SMYIX
|
Franklin Global Equity Fund Cl
|
HOLD-S
|
25 5/8
|
TECH
|
0.0
|
28.9
|
n/a
|
|
26 1/8
|
18 1/4
|
SILLX
|
Franklin Global Equity Fund Cl
|
HOLD-S
|
26
|
TECH
|
0.0
|
27.6
|
n/a
|
|
25 5/8
|
18
|
CFIPX
|
Franklin Global Equity Fund Cl
|
HOLD-S
|
25 5/8
|
TECH
|
0.0
|
28.9
|
n/a
|
|
25 1/2
|
17 7/8
|
LMPEX
|
Franklin Global Equity Fund Cl
|
HOLD-S
|
25 1/2
|
TECH
|
0.0
|
29.1
|
n/a
|
|
26 3/8
|
15 1/8
|
FGADX
|
Franklin Gold and Precious Me
|
HOLD
|
23
|
TECH
|
0.0
|
29.6
|
30.5
|
|
26 3/4
|
15 1/4
|
FGPMX
|
Franklin Gold and Precious Met
|
HOLD
|
23 1/4
|
TECH
|
0.0
|
29.2
|
30.1
|
|
24 1/4
|
13 7/8
|
FKRCX
|
Franklin Gold and Precious Met
|
HOLD
|
21 1/8
|
TECH
|
0.0
|
29.0
|
29.0
|
|
21 1/8
|
12 1/8
|
FRGOX
|
Franklin Gold and Precious Met
|
HOLD
|
18 3/8
|
TECH
|
0.0
|
27.8
|
27.8
|
|
73 5/8
|
51 5/8
|
FTFYX
|
Franklin Growth 529 Portfolio
|
HOLD-S
|
72 5/8
|
TECH
|
0.0
|
22.3
|
54.5
|
|
16 3/4
|
11 5/8
|
FAUKX
|
Franklin Growth 529 Portfolio
|
HOLD-S
|
16 1/2
|
TECH
|
0.0
|
23.4
|
59.0
|
|
84 5/8
|
58 7/8
|
FALYX
|
Franklin Growth 529 Portfolio
|
HOLD-S
|
83 5/8
|
TECH
|
0.0
|
23.4
|
58.2
|
|
83
|
57 7/8
|
FTDDX
|
Franklin Growth 529 Portfolio
|
HOLD-S
|
82
|
TECH
|
0.0
|
23.1
|
57.3
|
|
64 1/4
|
48 1/4
|
FTDBX
|
Franklin Growth Allocation 529
|
HOLD-S
|
63 7/8
|
TECH
|
0.0
|
18.6
|
40.4
|
|
65 1/2
|
49
|
FALUX
|
Franklin Growth Allocation 529
|
HOLD-S
|
65 1/8
|
TECH
|
0.0
|
18.9
|
41.6
|
|
69 1/2
|
52
|
FAOVX
|
Franklin Growth Allocation 529
|
HOLD-S
|
69 1/8
|
TECH
|
0.0
|
19.2
|
41.8
|
|
54 7/8
|
41 1/2
|
FTFVX
|
Franklin Growth Allocation 529
|
HOLD-S
|
54 1/2
|
TECH
|
0.0
|
17.8
|
38.0
|
|
70 5/8
|
50 7/8
|
FAKRX
|
Franklin Growth Allocation Age
|
HOLD-S
|
70 1/4
|
TECH
|
0.0
|
22.7
|
51.5
|
|
74 7/8
|
53 3/4
|
FAOEX
|
Franklin Growth Allocation Age
|
HOLD-S
|
74 3/8
|
TECH
|
0.0
|
22.9
|
51.8
|
|
18 1/4
|
13 1/8
|
FAKUX
|
Franklin Growth Allocation Age
|
HOLD-S
|
18 1/8
|
TECH
|
0.0
|
22.9
|
49.5
|
|
54 5/8
|
41 1/4
|
FAOJX
|
Franklin Growth Allocation Age
|
HOLD-S
|
54 1/4
|
TECH
|
0.0
|
17.9
|
39.1
|
|
15 3/8
|
11 7/8
|
FAOLX
|
Franklin Growth Allocation Age
|
HOLD-S
|
15 3/8
|
TECH
|
0.0
|
16.0
|
35.2
|
|
40
|
31 3/4
|
FAOMX
|
Franklin Growth Allocation Age
|
HOLD-S
|
39 7/8
|
TECH
|
0.0
|
13.9
|
30.2
|
|
18 3/8
|
13 1/4
|
FAOHX
|
Franklin Growth Allocation Age
|
HOLD-S
|
18 1/4
|
TECH
|
0.0
|
22.7
|
50.5
|
|
21 5/8
|
18
|
FTFOX
|
Franklin Growth Allocation Age
|
HOLD
|
21 3/8
|
TECH
|
0.0
|
8.2
|
17.1
|
|
14 3/8
|
10 3/4
|
FARDX
|
Franklin Growth Allocation Age
|
HOLD-S
|
14 1/4
|
TECH
|
0.0
|
18.8
|
40.7
|
|
10 3/4
|
9 1/2
|
FTFPX
|
Franklin Growth Allocation Age
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
4.9
|
9.0
|
|
14 5/8
|
10 7/8
|
FARBX
|
Franklin Growth Allocation Age
|
HOLD-S
|
14 1/2
|
TECH
|
0.0
|
19.6
|
43.2
|
|
38
|
30 1/8
|
FAKYX
|
Franklin Growth Allocation Age
|
HOLD-S
|
37 3/4
|
TECH
|
0.0
|
13.5
|
29.1
|
|
15 1/4
|
11 7/8
|
FAKWX
|
Franklin Growth Allocation Age
|
HOLD-S
|
15 1/4
|
TECH
|
0.0
|
16.2
|
34.1
|
|
51 1/2
|
39
|
FAKVX
|
Franklin Growth Allocation Age
|
HOLD-S
|
51 1/4
|
TECH
|
0.0
|
17.8
|
39.0
|
|
14 3/4
|
10 7/8
|
FAREX
|
Franklin Growth Allocation Age
|
HOLD-S
|
14 5/8
|
TECH
|
0.0
|
20.6
|
44.4
|
|
14 3/4
|
10 7/8
|
FARGX
|
Franklin Growth Allocation Age
|
HOLD-S
|
14 5/8
|
TECH
|
0.0
|
19.4
|
44.4
|
|
18
|
13
|
FTBZX
|
Franklin Growth Allocation Age
|
HOLD-S
|
17 7/8
|
TECH
|
0.0
|
22.2
|
49.0
|
|
11 3/4
|
10
|
FARKX
|
Franklin Growth Allocation Age
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
6.9
|
16.3
|
|
69 1/4
|
50
|
FTBYX
|
Franklin Growth Allocation Age
|
HOLD-S
|
68 7/8
|
TECH
|
0.0
|
22.4
|
50.5
|
|
59 3/4
|
43 1/2
|
FTFDX
|
Franklin Growth Allocation Age
|
HOLD-S
|
59 1/4
|
TECH
|
0.0
|
21.5
|
47.7
|
|
11 1/2
|
9 7/8
|
FARJX
|
Franklin Growth Allocation Age
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
7.1
|
13.8
|
|
50 1/2
|
38 3/8
|
FTCGX
|
Franklin Growth Allocation Age
|
HOLD-S
|
50 1/4
|
TECH
|
0.0
|
17.5
|
38.1
|
|
11 7/8
|
10
|
FAROX
|
Franklin Growth Allocation Age
|
HOLD
|
11 3/4
|
TECH
|
0.0
|
8.0
|
17.5
|
|
11 1/4
|
9 3/4
|
FTCSX
|
Franklin Growth Allocation Age
|
HOLD
|
11 1/8
|
TECH
|
0.0
|
6.0
|
12.7
|
|
14 1/2
|
11 1/4
|
FTFKX
|
Franklin Growth Allocation Age
|
HOLD
|
14 3/8
|
TECH
|
0.0
|
15.0
|
30.7
|
|
31 1/4
|
25 1/8
|
FTFLX
|
Franklin Growth Allocation Age
|
HOLD
|
31 1/8
|
TECH
|
0.0
|
12.7
|
26.4
|
|
12 3/4
|
10 3/8
|
FTFNX
|
Franklin Growth Allocation Age
|
HOLD
|
12 5/8
|
TECH
|
0.0
|
11.0
|
21.7
|
|
13 1/4
|
10 3/4
|
FTCPX
|
Franklin Growth Allocation Age
|
HOLD
|
13 1/8
|
TECH
|
0.0
|
10.5
|
23.5
|
|
24 3/4
|
20 5/8
|
FTCQX
|
Franklin Growth Allocation Age
|
HOLD
|
24 5/8
|
TECH
|
0.0
|
9.4
|
20.1
|
|
25 1/4
|
20 7/8
|
FALJX
|
Franklin Growth Allocation Age
|
HOLD
|
25
|
TECH
|
0.0
|
9.3
|
19.8
|
|
11 1/2
|
10
|
FAOQX
|
Franklin Growth Allocation Age
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
5.8
|
12.3
|
|
11 3/4
|
10
|
FARHX
|
Franklin Growth Allocation Age
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
8.1
|
16.3
|
|
13 1/2
|
11
|
FAONX
|
Franklin Growth Allocation Age
|
HOLD
|
13 1/2
|
TECH
|
0.0
|
12.5
|
25.6
|
|
27 5/8
|
22 7/8
|
FAOPX
|
Franklin Growth Allocation Age
|
HOLD
|
27 3/8
|
TECH
|
0.0
|
9.5
|
20.3
|
|
11 3/8
|
9 7/8
|
FALLX
|
Franklin Growth Allocation Age
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
5.9
|
12.5
|
|
13 3/8
|
10 7/8
|
FAKZX
|
Franklin Growth Allocation Age
|
HOLD
|
13 3/8
|
TECH
|
0.0
|
11.5
|
24.4
|
|
43 1/4
|
33 1/8
|
FTFJX
|
Franklin Growth Allocation Age
|
HOLD-S
|
43
|
TECH
|
0.0
|
16.6
|
35.4
|
|
17 1/4
|
12 5/8
|
FTFHX
|
Franklin Growth Allocation Age
|
HOLD-S
|
17 1/8
|
TECH
|
0.0
|
21.2
|
45.7
|
|
15 1/8
|
11 3/4
|
FTCJX
|
Franklin Growth Allocation Age
|
HOLD
|
15
|
TECH
|
0.0
|
15.4
|
33.3
|
|
37 1/4
|
29 3/4
|
FTCKX
|
Franklin Growth Allocation Age
|
HOLD
|
37 1/8
|
TECH
|
0.0
|
13.4
|
28.6
|
|
21 1/8
|
16
|
FTGMX
|
Franklin Growth Allocation Fun
|
HOLD-S
|
20 7/8
|
TECH
|
0.0
|
17.6
|
33.6
|
|
152 1/4
|
112 1/2
|
FCGAX
|
Franklin Growth Fund Advisor C
|
HOLD-S
|
150 7/8
|
TECH
|
0.0
|
24.2
|
35.8
|
|
152 1/8
|
112 1/2
|
FIFRX
|
Franklin Growth Fund Cl R6
|
HOLD-S
|
150 3/4
|
TECH
|
0.0
|
24.1
|
35.7
|
|
150 5/8
|
111 1/2
|
FKGRX
|
Franklin Growth Fund Class A
|
HOLD-S
|
149 1/4
|
TECH
|
0.0
|
23.9
|
35.2
|
|
126 1/8
|
94 7/8
|
FRGSX
|
Franklin Growth Fund Class C
|
HOLD-S
|
125
|
TECH
|
0.0
|
23.0
|
29.7
|
|
55 1/4
|
40 5/8
|
FGRAX
|
Franklin Growth Opportunities
|
HOLD-S
|
55 1/8
|
TECH
|
0.0
|
30.5
|
46.0
|
|
64 3/4
|
46 5/8
|
FOPPX
|
Franklin Growth Opportunities
|
HOLD-S
|
64 5/8
|
TECH
|
0.0
|
30.9
|
50.7
|
|
50 1/8
|
37 3/8
|
FKARX
|
Franklin Growth Opportunities
|
HOLD-S
|
50
|
TECH
|
0.0
|
29.9
|
42.9
|
|
38 1/4
|
28 7/8
|
FKACX
|
Franklin Growth Opportunities
|
HOLD-S
|
38 1/8
|
TECH
|
0.0
|
29.8
|
33.8
|
|
148 1/2
|
110
|
FGSRX
|
Franklin Growth Series Fund -
|
HOLD-S
|
147
|
TECH
|
0.0
|
23.5
|
34.2
|
|
1 3/4
|
1 1/2
|
FVHIX
|
Franklin High Income Fund Advi
|
HOLD
|
1 3/4
|
TECH
|
0.0
|
7.7
|
16.7
|
|
1 3/4
|
1 1/2
|
FHQRX
|
Franklin High Income Fund Clas
|
HOLD
|
1 5/8
|
TECH
|
0.0
|
0.0
|
8.3
|
|
1 3/4
|
1 5/8
|
FHIRX
|
Franklin High Income Fund Clas
|
HOLD
|
1 3/4
|
TECH
|
0.0
|
0.0
|
7.7
|
|
1 3/4
|
1 5/8
|
FCHIX
|
Franklin High Income Fund Clas
|
HOLD
|
1 3/4
|
TECH
|
0.0
|
7.7
|
16.7
|
|
1 3/4
|
1 1/2
|
FHAIX
|
Franklin High Income Fund Clas
|
HOLD
|
1 3/4
|
TECH
|
0.0
|
7.7
|
16.7
|
|
9 1/4
|
8 1/8
|
FHYIX
|
Franklin High Yield Tax Free I
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
4.2
|
1.4
|
|
9 1/8
|
8
|
FHYRX
|
Franklin High Yield Tax-Free I
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
4.3
|
1.4
|
|
9 1/8
|
8
|
FHYQX
|
Franklin High Yield Tax-Free I
|
HOLD
|
9
|
TECH
|
0.0
|
2.9
|
1.4
|
|
9 1/8
|
8
|
FRHIX
|
Franklin High Yield Tax-Free I
|
HOLD
|
9
|
TECH
|
0.0
|
2.9
|
1.4
|
|
9 1/8
|
8
|
FHYVX
|
Franklin High Yield Tax-Free I
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
4.3
|
2.8
|
|
36 1/8
|
30
|
FTGDX
|
Franklin Income 529 Portfolio
|
HOLD-S
|
36
|
TECH
|
0.0
|
9.5
|
19.0
|
|
43 1/4
|
35 1/2
|
FAMJX
|
Franklin Income 529 Portfolio
|
HOLD-S
|
43 1/8
|
TECH
|
0.0
|
10.2
|
21.9
|
|
42 1/2
|
34 7/8
|
FTDEX
|
Franklin Income 529 Portfolio
|
HOLD-S
|
42 1/4
|
TECH
|
0.0
|
9.7
|
20.7
|
|
2 3/8
|
2
|
FRIAX
|
Franklin Income Fund Advisor C
|
HOLD
|
2 3/8
|
TECH
|
0.0
|
5.6
|
5.6
|
|
2 3/8
|
2
|
FKIQX
|
Franklin Income Fund Cl A
|
HOLD
|
2 3/8
|
TECH
|
0.0
|
5.6
|
5.6
|
|
2 3/8
|
2
|
FNCFX
|
Franklin Income Fund Cl R6
|
HOLD
|
2 3/8
|
TECH
|
0.0
|
5.6
|
5.6
|
|
2 3/8
|
2
|
FKINX
|
Franklin Income Fund Class A1
|
HOLD
|
2 3/8
|
TECH
|
0.0
|
5.6
|
5.6
|
|
2 1/2
|
2 1/8
|
FCISX
|
Franklin Income Fund Class C
|
HOLD
|
2 3/8
|
TECH
|
0.0
|
5.6
|
5.6
|
|
2 3/8
|
2
|
FISRX
|
Franklin Income Series Fund -
|
HOLD
|
2 1/4
|
TECH
|
0.0
|
0.0
|
5.9
|
|
13
|
10 1/8
|
FCENX
|
Franklin International Core Eq
|
HOLD-B
|
11 3/4
|
TECH
|
0.0
|
4.4
|
20.5
|
|
20
|
15 3/4
|
LMIRX
|
Franklin International Equity
|
HOLD-B
|
18 3/8
|
TECH
|
0.0
|
7.3
|
n/a
|
|
19 3/8
|
15 1/4
|
LMGEX
|
Franklin International Equity
|
HOLD-B
|
17 7/8
|
TECH
|
0.0
|
7.5
|
n/a
|
|
19
|
15
|
LMEAX
|
Franklin International Equity
|
HOLD-B
|
17 1/2
|
TECH
|
0.0
|
7.7
|
n/a
|
|
20
|
15 3/4
|
LGIEX
|
Franklin International Equity
|
HOLD-B
|
18 3/8
|
TECH
|
0.0
|
8.1
|
n/a
|
|
19 7/8
|
15 3/4
|
LIESX
|
Franklin International Equity
|
HOLD-B
|
18 3/8
|
TECH
|
0.0
|
8.1
|
n/a
|
|
20
|
15 3/4
|
LGFEX
|
Franklin International Equity
|
HOLD-B
|
18 3/8
|
TECH
|
0.0
|
7.3
|
n/a
|
|
17 5/8
|
12 5/8
|
FNGRX
|
Franklin International Growth
|
HOLD
|
16 3/4
|
TECH
|
0.0
|
7.2
|
20.7
|
|
18 1/8
|
13
|
FNGZX
|
Franklin International Growth
|
HOLD
|
17 1/4
|
TECH
|
0.0
|
7.0
|
22.1
|
|
18 1/4
|
13 1/8
|
FILRX
|
Franklin International Growth
|
HOLD
|
17 3/8
|
TECH
|
0.0
|
7.8
|
23.0
|
|
18
|
12 7/8
|
FNGAX
|
Franklin International Growth
|
HOLD
|
17 1/8
|
TECH
|
0.0
|
7.0
|
21.2
|
|
16 5/8
|
12
|
FNGDX
|
Franklin International Growth
|
HOLD
|
15 3/4
|
TECH
|
0.0
|
5.9
|
18.9
|
|
12 1/2
|
10 3/8
|
FLRVX
|
Franklin Lifesmart 2020 Retire
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
7.7
|
15.3
|
|
12 7/8
|
10 5/8
|
FRTSX
|
Franklin Lifesmart 2020 Retire
|
HOLD
|
12 5/8
|
TECH
|
0.0
|
7.4
|
16.1
|
|
12 1/2
|
10 3/8
|
FLRMX
|
Franklin Lifesmart 2020 Retire
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
7.7
|
15.3
|
|
12 5/8
|
10 3/8
|
FLROX
|
Franklin Lifesmart 2020 Retire
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
7.6
|
16.5
|
|
12 1/2
|
10 1/4
|
FLRQX
|
Franklin Lifesmart 2020 Retire
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
7.7
|
16.7
|
|
13 1/2
|
11
|
FTLMX
|
Franklin Lifesmart 2025 Retire
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
9.3
|
20.5
|
|
13 3/8
|
10 7/8
|
FRELX
|
Franklin Lifesmart 2025 Retire
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
10.4
|
20.5
|
|
13 1/2
|
11
|
FLRFX
|
Franklin Lifesmart 2025 Retire
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
9.3
|
20.5
|
|
14 1/2
|
11 5/8
|
FLERX
|
Franklin Lifesmart 2030 Retire
|
HOLD
|
14 3/8
|
TECH
|
0.0
|
11.7
|
25.0
|
|
14 1/4
|
11 3/8
|
FLRWX
|
Franklin Lifesmart 2030 Retire
|
HOLD
|
14 1/8
|
TECH
|
0.0
|
11.9
|
25.6
|
|
14 3/8
|
11 3/8
|
FLRSX
|
Franklin Lifesmart 2030 Retire
|
HOLD
|
14 1/8
|
TECH
|
0.0
|
11.9
|
24.2
|
|
14
|
11 1/4
|
FLRTX
|
Franklin Lifesmart 2030 Retire
|
HOLD
|
13 7/8
|
TECH
|
0.0
|
12.1
|
24.7
|
|
14 3/8
|
11 1/2
|
FLRZX
|
Franklin Lifesmart 2030 Retire
|
HOLD
|
14 1/4
|
TECH
|
0.0
|
11.8
|
25.3
|
|
15 1/4
|
12
|
FLRHX
|
Franklin Lifesmart 2035 Retire
|
HOLD
|
15 1/8
|
TECH
|
0.0
|
14.2
|
28.7
|
|
15
|
11 3/4
|
FLRGX
|
Franklin Lifesmart 2035 Retire
|
HOLD
|
14 7/8
|
TECH
|
0.0
|
13.3
|
29.3
|
|
15 1/4
|
12
|
FMTLX
|
Franklin Lifesmart 2035 Retire
|
HOLD
|
15 1/8
|
TECH
|
0.0
|
14.2
|
28.7
|
|
14 3/4
|
11 3/8
|
FLOLX
|
Franklin Lifesmart 2040 Retire
|
HOLD
|
14 1/2
|
TECH
|
0.0
|
14.9
|
31.8
|
|
15 1/8
|
11 5/8
|
FLADX
|
Franklin Lifesmart 2040 Retire
|
HOLD
|
14 7/8
|
TECH
|
0.0
|
14.4
|
32.2
|
|
15 1/4
|
11 3/4
|
FLREX
|
Franklin Lifesmart 2040 Retire
|
HOLD
|
15 1/8
|
TECH
|
0.0
|
15.2
|
33.0
|
|
15 1/4
|
11 3/4
|
FLSHX
|
Franklin Lifesmart 2040 Retire
|
HOLD
|
15
|
TECH
|
0.0
|
14.3
|
31.9
|
|
15 1/8
|
11 5/8
|
FLSGX
|
Franklin Lifesmart 2040 Retire
|
HOLD
|
14 7/8
|
TECH
|
0.0
|
14.4
|
32.2
|
|
16 1/8
|
12 1/8
|
FLRJX
|
Franklin Lifesmart 2045 Retire
|
HOLD
|
15 7/8
|
TECH
|
0.0
|
16.5
|
36.6
|
|
17
|
12 3/4
|
FMLTX
|
Franklin Lifesmart 2045 Retire
|
HOLD
|
16 3/4
|
TECH
|
0.0
|
17.5
|
36.7
|
|
16 3/8
|
12 3/8
|
FLRLX
|
Franklin Lifesmart 2045 Retire
|
HOLD
|
16 1/4
|
TECH
|
0.0
|
17.1
|
36.8
|
|
15 1/2
|
11 3/4
|
FLRIX
|
Franklin Lifesmart 2045 Retire
|
HOLD
|
15 1/4
|
TECH
|
0.0
|
16.2
|
35.6
|
|
15 7/8
|
11 7/8
|
FLSNX
|
Franklin Lifesmart 2050 Retire
|
HOLD
|
15 3/4
|
TECH
|
0.0
|
18.9
|
40.0
|
|
15 5/8
|
11 5/8
|
FLSKX
|
Franklin Lifesmart 2050 Retire
|
HOLD
|
15 3/8
|
TECH
|
0.0
|
18.3
|
39.8
|
|
15 7/8
|
11 7/8
|
FLSJX
|
Franklin Lifesmart 2050 Retire
|
HOLD
|
15 3/4
|
TECH
|
0.0
|
18.9
|
40.0
|
|
16
|
12
|
FLSOX
|
Franklin Lifesmart 2050 Retire
|
HOLD
|
15 7/8
|
TECH
|
0.0
|
18.7
|
39.6
|
|
16 1/8
|
12
|
FRLEX
|
Franklin Lifesmart 2050 Retire
|
HOLD
|
15 7/8
|
TECH
|
0.0
|
18.7
|
39.6
|
|
14 3/8
|
10 3/4
|
FLTFX
|
Franklin Lifesmart 2055 Retire
|
HOLD
|
14 1/4
|
TECH
|
0.0
|
18.8
|
39.0
|
|
14 3/4
|
11
|
FLSZX
|
Franklin Lifesmart 2055 Retire
|
HOLD
|
14 1/2
|
TECH
|
0.0
|
18.4
|
39.8
|
|
14
|
10 3/8
|
FLTNX
|
Franklin Lifesmart 2055 Retire
|
HOLD
|
13 7/8
|
TECH
|
0.0
|
19.4
|
38.8
|
|
14 1/2
|
10 3/4
|
FLTKX
|
Franklin Lifesmart 2055 Retire
|
HOLD
|
14 1/4
|
TECH
|
0.0
|
18.8
|
39.0
|
|
14 1/4
|
10 5/8
|
FLSBX
|
Franklin Lifesmart 2055 Retire
|
HOLD
|
14 1/8
|
TECH
|
0.0
|
18.9
|
39.5
|
|
12 1/4
|
9 1/4
|
FLBSX
|
Franklin Lifesmart 2060 Retire
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
18.3
|
38.6
|
|
12 3/8
|
9 1/4
|
FLASX
|
Franklin Lifesmart 2060 Retire
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
19.5
|
40.0
|
|
12 3/8
|
9 1/4
|
FLFSX
|
Franklin Lifesmart 2060 Retire
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
19.5
|
40.0
|
|
12 3/8
|
9 1/4
|
FLJSX
|
Franklin Lifesmart 2060 Retire
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
19.5
|
40.0
|
|
12 3/8
|
9 1/4
|
FLESX
|
Franklin Lifesmart 2060 Retire
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
18.3
|
38.6
|
|
10 3/4
|
9 1/2
|
FLMTX
|
Franklin Lifesmart Retirement
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
4.9
|
10.3
|
|
10 3/4
|
9 3/8
|
FTRAX
|
Franklin Lifesmart Retirement
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
4.9
|
10.4
|
|
10 5/8
|
9 3/8
|
FBRLX
|
Franklin Lifesmart Retirement
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
4.9
|
10.4
|
|
10 3/4
|
9 1/2
|
FLRDX
|
Franklin Lifesmart Retirement
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
4.9
|
10.3
|
|
10 5/8
|
9 1/4
|
FRTCX
|
Franklin Lifesmart Retirement
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
5.0
|
10.5
|
|
7 1/8
|
6 3/4
|
XFTFX
|
Franklin Limited Duration Inco
|
HOLD-B
|
6 7/8
|
TECH
|
0.0
|
-3.5
|
-5.2
|
|
11
|
9 1/4
|
FLDBX
|
Franklin Long Duration Credit
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
-3.4
|
n/a
|
|
10 1/4
|
9 1/4
|
FLTZX
|
Franklin Louisiana Tax-Free In
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
1.2
|
2.5
|
|
10 1/4
|
9 1/4
|
FKLAX
|
Franklin Louisiana Tax-Free In
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
1.2
|
2.5
|
|
10 1/2
|
9 3/8
|
FLAIX
|
Franklin Louisiana Tax-Free In
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
0.0
|
1.2
|
|
10 1/4
|
9 1/4
|
FQLAX
|
Franklin Louisiana Tax-Free In
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
1.2
|
2.5
|
|
10 1/4
|
9 1/4
|
FLAQX
|
Franklin Louisiana Tax-Free In
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
1.2
|
2.5
|
|
9
|
8 5/8
|
FLDRX
|
Franklin Low Duration Total Re
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
8 7/8
|
8 5/8
|
FLDCX
|
Franklin Low Duration Total Re
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
1.4
|
0.0
|
|
9
|
8 3/4
|
FLDZX
|
Franklin Low Duration Total Re
|
HOLD
|
9
|
TECH
|
0.0
|
1.4
|
1.4
|
|
9
|
8 5/8
|
FLDAX
|
Franklin Low Duration Total Re
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
7 1/2
|
7 3/8
|
FCSCX
|
Franklin Low Duration U.S. Gov
|
HOLD-B
|
7 1/2
|
TECH
|
0.0
|
0.0
|
0.0
|
|
7 1/2
|
7 3/8
|
FAUGX
|
Franklin Low Duration U.S. Gov
|
HOLD
|
7 1/2
|
TECH
|
0.0
|
-3.2
|
n/a
|
|
7 1/2
|
7 3/8
|
FISAX
|
Franklin Low Duration U.S. Gov
|
HOLD
|
7 1/2
|
TECH
|
0.0
|
0.0
|
n/a
|
|
7 5/8
|
7 3/8
|
FAURX
|
Franklin Low Duration U.S. Gov
|
HOLD-B
|
7 1/2
|
TECH
|
0.0
|
0.0
|
0.0
|
|
7 1/2
|
7 3/8
|
FAUZX
|
Franklin Low Duration U.S. Gov
|
HOLD-B
|
7 1/2
|
TECH
|
0.0
|
0.0
|
0.0
|
|
13
|
11 1/4
|
FBFZX
|
Franklin Managed Income Fund A
|
HOLD
|
13
|
TECH
|
0.0
|
5.1
|
9.5
|
|
13
|
11 1/4
|
FBFQX
|
Franklin Managed Income Fund C
|
HOLD
|
13
|
TECH
|
0.0
|
5.1
|
8.3
|
|
13
|
11 1/4
|
FBLAX
|
Franklin Managed Income Fund C
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
4.0
|
8.4
|
|
12 7/8
|
11 1/8
|
FBMCX
|
Franklin Managed Income Fund C
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
4.1
|
8.5
|
|
101 3/4
|
82 1/2
|
FRDPX
|
Franklin Managed Trust Rising
|
HOLD-S
|
101 3/4
|
TECH
|
0.0
|
17.5
|
27.8
|
|
10
|
9 1/8
|
FMDQX
|
Franklin Maryland Tax-Free Inc
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
1.3
|
|
10
|
9 1/8
|
FQMDX
|
Franklin Maryland Tax-Free Inc
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10
|
9 1/8
|
FMDZX
|
Franklin Maryland Tax-Free Inc
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
1.3
|
|
10
|
9 1/8
|
FMDTX
|
Franklin Maryland Tax-Free Inc
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10 1/4
|
9 1/4
|
FMDIX
|
Franklin Maryland Tax-Free Inc
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10 7/8
|
9 7/8
|
FMAIX
|
Franklin Massachusetts Insured
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
0.0
|
2.4
|
|
10 3/4
|
9 3/4
|
FKTMX
|
Franklin Massachusetts Tax-Fre
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
0.0
|
1.2
|
|
10 3/4
|
9 3/4
|
FMAQX
|
Franklin Massachusetts Tax-Fre
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
0.0
|
1.2
|
|
10 3/4
|
9 3/4
|
FMISX
|
Franklin Massachusetts Tax-Fre
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
0.0
|
2.4
|
|
10 3/4
|
9 3/4
|
FMAHX
|
Franklin Massachusetts Tax-Fre
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
0.0
|
2.4
|
|
10 3/4
|
9 7/8
|
FRMTX
|
Franklin Michigan Insured Tax-
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
1.2
|
1.2
|
|
10 5/8
|
9 3/4
|
FKTNX
|
Franklin Michigan Tax-Free Inc
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 5/8
|
9 3/4
|
FMQTX
|
Franklin Michigan Tax-Free Inc
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 5/8
|
9 5/8
|
FTTMX
|
Franklin Michigan Tax-Free Inc
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 5/8
|
9 3/4
|
FMTFX
|
Franklin Michigan Tax-Free Inc
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
0.0
|
|
11 1/2
|
10 3/8
|
FMNIX
|
Franklin Minnesota Insured Tax
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
0.0
|
1.1
|
|
11 3/8
|
10 1/4
|
FMINX
|
Franklin Minnesota Tax-Free In
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
0.0
|
1.1
|
|
11 3/8
|
10 1/4
|
FKTDX
|
Franklin Minnesota Tax-Free In
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
0.0
|
1.1
|
|
11 3/8
|
10 1/4
|
FMNQX
|
Franklin Minnesota Tax-Free In
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
0.0
|
1.1
|
|
11 3/8
|
10 1/4
|
FMNZX
|
Franklin Minnesota Tax-Free In
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
0.0
|
1.1
|
|
10 5/8
|
9 5/8
|
FRMZX
|
Franklin Missouri Tax-Free Fun
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
1.2
|
0.0
|
|
10 5/8
|
9 5/8
|
FMQOX
|
Franklin Missouri Tax-Free Inc
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
1.2
|
0.0
|
|
10 5/8
|
9 5/8
|
FMOQX
|
Franklin Missouri Tax-Free Inc
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
1.2
|
0.0
|
|
10 5/8
|
9 1/2
|
FRMOX
|
Franklin Missouri Tax-Free Inc
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
1.2
|
0.0
|
|
10 3/4
|
9 5/8
|
FMOIX
|
Franklin Missouri Tax-Free Inc
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
1.2
|
0.0
|
|
16 1/8
|
12 7/8
|
FTMLX
|
Franklin Moderate Allocation F
|
HOLD
|
16
|
TECH
|
0.0
|
12.3
|
24.3
|
|
13 3/8
|
10 3/8
|
FAVJX
|
Franklin Moderate Growth Alloc
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
15.2
|
30.9
|
|
13 1/4
|
10 3/8
|
FAVHX
|
Franklin Moderate Growth Alloc
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
15.2
|
30.9
|
|
13 1/4
|
10 3/8
|
FAVEX
|
Franklin Moderate Growth Alloc
|
HOLD
|
13 1/8
|
TECH
|
0.0
|
14.1
|
29.6
|
|
13
|
10 1/4
|
FAVGX
|
Franklin Moderate Growth Alloc
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
13.2
|
27.2
|
|
15 1/8
|
12 1/4
|
LLARX
|
Franklin Multi-Asset Conservat
|
HOLD-S
|
15 1/8
|
TECH
|
0.0
|
11.0
|
n/a
|
|
15 1/8
|
12 1/4
|
LMEIX
|
Franklin Multi-Asset Conservat
|
HOLD-S
|
15 1/8
|
TECH
|
0.0
|
12.0
|
n/a
|
|
15 1/8
|
12 1/4
|
SBBAX
|
Franklin Multi-Asset Conservat
|
HOLD-S
|
15 1/8
|
TECH
|
0.0
|
12.0
|
n/a
|
|
16 1/8
|
13
|
SCBCX
|
Franklin Multi-Asset Conservat
|
HOLD-S
|
16 1/8
|
TECH
|
0.0
|
12.2
|
n/a
|
|
13 3/8
|
11 1/8
|
SBCPX
|
Franklin Multi-Asset Defensive
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
7.1
|
n/a
|
|
13 1/4
|
11 1/8
|
LWLAX
|
Franklin Multi-Asset Defensive
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
8.2
|
n/a
|
|
14 1/2
|
11 3/4
|
SBCLX
|
Franklin Multi-Asset Defensive
|
HOLD-S
|
14 3/8
|
TECH
|
0.0
|
10.6
|
n/a
|
|
13 3/8
|
11 1/8
|
LMGIX
|
Franklin Multi-Asset Defensive
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
8.2
|
n/a
|
|
13 3/8
|
11 1/8
|
LMLRX
|
Franklin Multi-Asset Defensive
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
8.2
|
n/a
|
|
18 5/8
|
14 1/4
|
LANIX
|
Franklin Multi-Asset Growth Fu
|
HOLD-S
|
18 5/8
|
TECH
|
0.0
|
17.3
|
n/a
|
|
18 1/2
|
14 1/8
|
LLLRX
|
Franklin Multi-Asset Growth Fu
|
HOLD-S
|
18 3/8
|
TECH
|
0.0
|
17.6
|
n/a
|
|
16 7/8
|
13
|
SCHCX
|
Franklin Multi-Asset Growth Fu
|
HOLD-S
|
16 7/8
|
TECH
|
0.0
|
17.4
|
n/a
|
|
18 3/4
|
14 1/4
|
SCHAX
|
Franklin Multi-Asset Growth Fu
|
HOLD-S
|
18 5/8
|
TECH
|
0.0
|
17.3
|
n/a
|
|
17 1/2
|
13 5/8
|
LLMRX
|
Franklin Multi-Asset Moderate
|
HOLD-S
|
17 3/8
|
TECH
|
0.0
|
14.9
|
n/a
|
|
18 1/2
|
14 3/8
|
SCGCX
|
Franklin Multi-Asset Moderate
|
HOLD-S
|
18 1/2
|
TECH
|
0.0
|
15.6
|
n/a
|
|
17 3/4
|
13 3/4
|
LLAIX
|
Franklin Multi-Asset Moderate
|
HOLD-S
|
17 5/8
|
TECH
|
0.0
|
15.6
|
n/a
|
|
17 7/8
|
13 7/8
|
SCGRX
|
Franklin Multi-Asset Moderate
|
HOLD-S
|
17 7/8
|
TECH
|
0.0
|
15.3
|
n/a
|
|
17 3/8
|
14 3/8
|
TEBIX
|
Franklin Mutual Beacon Fund Cl
|
HOLD-S
|
17 3/8
|
TECH
|
0.0
|
15.8
|
13.9
|
|
26 3/4
|
21 3/8
|
FMEUX
|
Franklin Mutual International
|
HOLD
|
24 7/8
|
TECH
|
0.0
|
7.0
|
24.4
|
|
25 1/8
|
20 1/8
|
FMURX
|
Franklin Mutual International
|
HOLD
|
23 3/8
|
TECH
|
0.0
|
6.3
|
23.0
|
|
25 7/8
|
20 5/8
|
TEMIX
|
Franklin Mutual International
|
HOLD
|
24
|
TECH
|
0.0
|
6.7
|
23.9
|
|
26 1/8
|
23 3/8
|
TEURX
|
Franklin Mutual International
|
HOLD
|
24 3/8
|
TECH
|
0.0
|
11.4
|
n/a
|
|
26 1/4
|
21 5/8
|
MEURX
|
Franklin Mutual International
|
HOLD
|
24 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
29 1/4
|
22 3/8
|
FMSHX
|
Franklin Mutual Shares Cl R6
|
SELL
|
29 1/4
|
TECH
|
0.0
|
21.2
|
23.8
|
|
28 3/4
|
22 1/8
|
TESIX
|
Franklin Mutual Shares Fund Cl
|
SELL
|
28 3/4
|
TECH
|
0.0
|
21.1
|
23.7
|
|
34 1/4
|
26 3/8
|
FMCVX
|
Franklin Mutual Small-Mid Cap
|
SELL
|
34 1/4
|
TECH
|
0.0
|
32.4
|
n/a
|
|
34
|
25 3/4
|
FVRMX
|
Franklin Mutual Small-Mid Cap
|
SELL
|
34
|
TECH
|
0.0
|
20.9
|
33.3
|
|
33 3/8
|
25 3/8
|
FRMCX
|
Franklin Mutual Small-Mid Cap
|
SELL
|
33 3/8
|
TECH
|
0.0
|
20.3
|
32.8
|
|
42 1/4
|
31 1/8
|
FBSIX
|
Franklin Mutual U.S. Mid Cap V
|
SELL
|
42 1/4
|
TECH
|
0.0
|
21.1
|
31.5
|
|
42 3/8
|
31 1/4
|
FBSAX
|
Franklin Mutual U.S. Mid Cap V
|
SELL
|
42 3/8
|
TECH
|
0.0
|
20.6
|
31.4
|
|
40 1/8
|
29 5/8
|
FRBSX
|
Franklin Mutual U.S. Mid Cap V
|
SELL
|
40 1/8
|
TECH
|
0.0
|
20.7
|
31.0
|
|
37 7/8
|
27 7/8
|
FCBSX
|
Franklin Mutual U.S. Mid Cap V
|
SELL
|
37 7/8
|
TECH
|
0.0
|
19.8
|
30.6
|
|
40 1/4
|
29 3/4
|
FBSRX
|
Franklin Mutual U.S. Mid Cap V
|
SELL
|
40 1/4
|
TECH
|
0.0
|
20.1
|
30.4
|
|
32 1/8
|
26 7/8
|
FRNRX
|
Franklin Natural Resources Fun
|
HOLD
|
31 3/4
|
TECH
|
0.0
|
10.9
|
28.3
|
|
31 1/4
|
26 1/4
|
FNCRX
|
Franklin Natural Resources Fun
|
HOLD
|
30 3/4
|
TECH
|
0.0
|
10.3
|
26.8
|
|
34 7/8
|
29 1/4
|
FNCSX
|
Franklin Natural Resources Fun
|
HOLD
|
34 5/8
|
TECH
|
0.0
|
11.2
|
29.4
|
|
10 1/2
|
9 1/2
|
FRNJX
|
Franklin New Jersey Tax-Free I
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
1.2
|
1.2
|
|
10 5/8
|
9 5/8
|
FNIIX
|
Franklin New Jersey Tax-Free I
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
1.2
|
|
10 1/2
|
9 1/2
|
FNJQX
|
Franklin New Jersey Tax-Free I
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
0.0
|
1.2
|
|
10 1/2
|
9 1/2
|
FNJZX
|
Franklin New Jersey Tax-Free I
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
1.2
|
1.2
|
|
10 1/2
|
9 1/2
|
FNJRX
|
Franklin New Jersey Tax-Free I
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
1.2
|
1.2
|
|
10 7/8
|
10 1/8
|
FKNRX
|
Franklin New York Intermediate
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
-1.1
|
1.2
|
|
10 7/8
|
10 1/8
|
FKNIX
|
Franklin New York Intermediate
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
0.0
|
2.4
|
|
10 7/8
|
10 1/8
|
FKNQX
|
Franklin New York Intermediate
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
0.0
|
2.4
|
|
10 7/8
|
10 1/8
|
FNYZX
|
Franklin New York Intermediate
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
-1.1
|
1.2
|
|
10 1/8
|
9 1/8
|
FNYAX
|
Franklin New York Tax Free Inc
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
2.6
|
|
10 1/8
|
9 1/8
|
FNYQX
|
Franklin New York Tax-Free Inc
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
2.6
|
|
10 1/8
|
9 1/8
|
FKTJX
|
Franklin New York Tax-Free Inc
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
2.6
|
|
10 1/8
|
9 1/8
|
FNYTX
|
Franklin New York Tax-Free Inc
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
2.6
|
|
10 5/8
|
9 5/8
|
FNCQX
|
Franklin North Carolina Tax-Fr
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
1.2
|
|
10 3/4
|
9 3/4
|
FNCIX
|
Franklin North Carolina Tax-Fr
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
1.2
|
2.4
|
|
10 5/8
|
9 5/8
|
FXNCX
|
Franklin North Carolina Tax-Fr
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
1.2
|
|
10 5/8
|
9 5/8
|
FNCZX
|
Franklin North Carolina Tax-Fr
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
1.2
|
|
10 5/8
|
9 5/8
|
FQNCX
|
Franklin North Carolina Tax-Fr
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
1.2
|
|
10 1/8
|
9 1/8
|
FNYIX
|
Franklin NY Tax Free Income Fu
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
2.6
|
|
11 3/4
|
10 3/4
|
FOITX
|
Franklin Ohio Insured Tax-Free
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
11 5/8
|
10 5/8
|
FOHQX
|
Franklin Ohio Tax-Free Income
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
0.0
|
1.1
|
|
11 5/8
|
10 5/8
|
FTOIX
|
Franklin Ohio Tax-Free Income
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
0.0
|
1.1
|
|
11 5/8
|
10 5/8
|
FKTOX
|
Franklin Ohio Tax-Free Income
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
0.0
|
1.1
|
|
11 5/8
|
10 5/8
|
FROZX
|
Franklin Ohio Tax-Free Income
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
0.0
|
1.1
|
|
1
|
1
|
FOBMM
|
Franklin Onchain U.S. Governme
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
5 3/8
|
4 5/8
|
FOBXX
|
Franklin Onchain U.S. Governme
|
BUY -2>
|
4 5/8
|
TECH
|
0.0
|
-11.9
|
105.6
|
|
10 5/8
|
9 5/8
|
FRORX
|
Franklin Oregon Tax-Free Incom
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 3/4
|
9 7/8
|
FORIX
|
Franklin Oregon Tax-Free Incom
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 5/8
|
9 5/8
|
FOFQX
|
Franklin Oregon Tax-Free Incom
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 5/8
|
9 5/8
|
FOFRX
|
Franklin Oregon Tax-Free Incom
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 5/8
|
9 5/8
|
FOFZX
|
Franklin Oregon Tax-Free Incom
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
0.0
|
|
9
|
8 1/8
|
FPAQX
|
Franklin Pennsylvania Tax-Free
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
1.4
|
|
9
|
8 1/8
|
FPFZX
|
Franklin Pennsylvania Tax-Free
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
1.4
|
|
9
|
8
|
FRPAX
|
Franklin Pennsylvania Tax-Free
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
1.4
|
|
9
|
8 1/8
|
FRPRX
|
Franklin Pennsylvania Tax-Free
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
0.0
|
1.4
|
|
9 1/8
|
8 1/8
|
FRPTX
|
Franklin Pennsylvania Tax-Free
|
HOLD
|
9
|
TECH
|
0.0
|
0.0
|
1.4
|
|
20 3/8
|
15 3/8
|
FSERX
|
Franklin Real Estate Securitie
|
HOLD-S
|
20 1/8
|
TECH
|
0.0
|
12.6
|
3.9
|
|
18 1/4
|
13 7/8
|
FRRSX
|
Franklin Real Estate Securitie
|
HOLD-S
|
18 1/8
|
TECH
|
0.0
|
12.4
|
2.8
|
|
20 1/4
|
15 1/4
|
FRLAX
|
Franklin Real Estate Securitie
|
HOLD-S
|
20 1/8
|
TECH
|
0.0
|
13.4
|
3.9
|
|
19 7/8
|
15
|
FREEX
|
Franklin Real Estate Securitui
|
HOLD-S
|
19 5/8
|
TECH
|
0.0
|
12.9
|
3.3
|
|
99 3/8
|
80 3/4
|
FRDTX
|
Franklin Rising Dividends Fund
|
HOLD-S
|
99 3/8
|
TECH
|
0.0
|
17.3
|
27.6
|
|
101 3/8
|
82 1/4
|
FRDRX
|
Franklin Rising Dividends Fund
|
HOLD-S
|
101 3/8
|
TECH
|
0.0
|
17.4
|
27.7
|
|
101 5/8
|
82 3/8
|
FRDAX
|
Franklin Rising Dividends Fund
|
HOLD-S
|
101 5/8
|
TECH
|
0.0
|
17.5
|
27.6
|
|
47
|
33
|
SBSDX
|
Franklin S&P 500 Index Fund Cl
|
HOLD-S
|
47
|
TECH
|
0.0
|
28.3
|
n/a
|
|
46 1/2
|
32 5/8
|
SBSPX
|
Franklin S&P 500 Index Fund Cl
|
HOLD-S
|
46 1/2
|
TECH
|
0.0
|
28.3
|
n/a
|
|
49 5/8
|
33 3/4
|
FSGAX
|
Franklin Small -Mid Cap Growth
|
SELL
|
49 5/8
|
TECH
|
0.0
|
22.2
|
46.5
|
|
28 3/4
|
18 1/2
|
FSSAX
|
Franklin Small Cap Growth Fd
|
SELL
|
28 3/4
|
TECH
|
0.0
|
27.8
|
63.1
|
|
17 1/8
|
11 1/8
|
FCSGX
|
Franklin Small Cap Growth Fd C
|
SELL
|
17 1/8
|
TECH
|
0.0
|
26.9
|
59.3
|
|
22 5/8
|
14 5/8
|
FSSRX
|
Franklin Small Cap Growth Fund
|
SELL
|
22 5/8
|
TECH
|
0.0
|
27.5
|
61.6
|
|
25 1/8
|
16 1/8
|
FSGRX
|
Franklin Small Cap Growth Fund
|
SELL
|
25 1/8
|
TECH
|
0.0
|
27.2
|
62.1
|
|
64 5/8
|
45 7/8
|
FVFRX
|
Franklin Small Cap Value Fund
|
SELL
|
64 5/8
|
TECH
|
0.0
|
23.7
|
38.6
|
|
54
|
38 5/8
|
FRVFX
|
Franklin Small Cap Value Fund
|
SELL
|
54
|
TECH
|
0.0
|
23.1
|
36.3
|
|
65 5/8
|
46 1/2
|
FRVLX
|
Franklin Small Cap Value Fund
|
SELL
|
65 5/8
|
TECH
|
0.0
|
23.8
|
38.9
|
|
18 5/8
|
12 3/4
|
FRSIX
|
Franklin Small-Mid Cap Growth
|
SELL
|
18 5/8
|
TECH
|
0.0
|
21.1
|
31.9
|
|
34 7/8
|
23 7/8
|
FSMRX
|
Franklin Small-Mid Cap Growth
|
SELL
|
34 7/8
|
TECH
|
0.0
|
21.8
|
41.6
|
|
85 5/8
|
59
|
FTDIX
|
Franklin Small-Mid Cap Growth
|
SELL
|
85 5/8
|
TECH
|
0.0
|
20.8
|
51.9
|
|
41 3/4
|
28 1/2
|
FRSGX
|
Franklin Small-Mid Cap Growth
|
SELL
|
41 3/4
|
TECH
|
0.0
|
21.9
|
44.6
|
|
87 1/4
|
60
|
FAMOX
|
Franklin Small-Mid Cap Growth
|
SELL
|
87 1/4
|
TECH
|
0.0
|
21.0
|
52.7
|
|
72 3/4
|
50 1/2
|
FTGHX
|
Franklin Small-Mid Cap Growth
|
SELL
|
72 3/4
|
TECH
|
0.0
|
20.0
|
49.6
|
|
151 5/8
|
103
|
FBDIX
|
Franklin Strategic Biotechnolo
|
HOLD
|
140
|
TECH
|
0.0
|
19.7
|
42.3
|
|
8 1/2
|
7 3/4
|
FKSAX
|
Franklin Strategic Income Fd A
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
0.0
|
1.5
|
|
8 3/8
|
7 3/4
|
FKSRX
|
Franklin Strategic Income Fund
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
0.0
|
3.1
|
|
8 1/2
|
7 3/4
|
FSGCX
|
Franklin Strategic Income Fund
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
0.0
|
1.5
|
|
8
|
7 1/8
|
FSMQX
|
Franklin Strategic Mortgage Po
|
HOLD
|
7 3/4
|
TECH
|
0.0
|
0.0
|
-4.6
|
|
8
|
7 1/8
|
FSMZX
|
Franklin Strategic Mortgage Po
|
HOLD
|
7 3/4
|
TECH
|
0.0
|
0.0
|
-4.6
|
|
8
|
7 1/8
|
FSMFX
|
Franklin Strategic Mortgage Po
|
HOLD
|
7 3/4
|
TECH
|
0.0
|
0.0
|
-4.6
|
|
8
|
7 1/8
|
FSMHX
|
Franklin Strategic Mortgage Po
|
HOLD
|
7 3/4
|
TECH
|
0.0
|
0.0
|
-4.6
|
|
8
|
7 1/8
|
FSMIX
|
Franklin Strategic Mortgage Po
|
HOLD
|
7 3/4
|
TECH
|
0.0
|
0.0
|
-4.6
|
|
8 1/2
|
7 3/4
|
FRSTX
|
Franklin Strategic Series - Fr
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
0.0
|
1.5
|
|
34 5/8
|
29
|
FNRAX
|
Franklin Strategic Series Natu
|
HOLD
|
34 1/4
|
TECH
|
0.0
|
10.9
|
28.6
|
|
10 1/8
|
10 1/8
|
FAYAX
|
Franklin Target 2039 529 Portf
|
HOLD-W
|
10 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 1/8
|
10 1/8
|
FAYBX
|
Franklin Target 2039 529 Portf
|
HOLD-W
|
10 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 1/8
|
10 1/8
|
FAYCX
|
Franklin Target 2039 529 Portf
|
HOLD-W
|
10 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 1/8
|
10 1/8
|
FAYDX
|
Franklin Target 2039 529 Portf
|
HOLD-W
|
10 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 1/2
|
11
|
FTRTX
|
Franklin Templeton 2025 Retire
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
9.3
|
20.5
|
|
13 1/8
|
10 3/4
|
FTTCX
|
Franklin Templeton 2025 Reture
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
9.6
|
19.8
|
|
15
|
11 7/8
|
FRTAX
|
Franklin Templeton 2035 Retire
|
HOLD
|
14 7/8
|
TECH
|
0.0
|
13.3
|
28.0
|
|
14 1/2
|
11 3/8
|
FTRCX
|
Franklin Templeton 2035 Retire
|
HOLD
|
14 3/8
|
TECH
|
0.0
|
13.9
|
27.8
|
|
16 1/4
|
12 1/4
|
FTTAX
|
Franklin Templeton 2045 Retire
|
HOLD
|
16
|
TECH
|
0.0
|
17.4
|
36.2
|
|
14 3/8
|
11 7/8
|
FTCZX
|
Franklin Templeton Conservativ
|
HOLD
|
14 1/8
|
TECH
|
0.0
|
7.6
|
15.3
|
|
14
|
11 5/8
|
FTCCX
|
Franklin Templeton Conservativ
|
HOLD
|
13 3/4
|
TECH
|
0.0
|
7.8
|
14.6
|
|
14 3/8
|
11 7/8
|
FTCIX
|
Franklin Templeton Conservativ
|
HOLD
|
14 1/8
|
TECH
|
0.0
|
7.6
|
15.3
|
|
14 1/4
|
11 7/8
|
FTCRX
|
Franklin Templeton Conservativ
|
HOLD
|
14
|
TECH
|
0.0
|
7.7
|
14.3
|
|
24 5/8
|
18 1/2
|
FCAZX
|
Franklin Templeton Corefolio A
|
HOLD-S
|
24 5/8
|
TECH
|
0.0
|
15.9
|
40.7
|
|
24 1/2
|
18 3/8
|
FTCOX
|
Franklin Templeton Corefolio A
|
HOLD-S
|
24 1/2
|
TECH
|
0.0
|
16.7
|
41.0
|
|
23 1/2
|
17 3/4
|
FTCLX
|
Franklin Templeton Corefolio A
|
HOLD-S
|
23 1/2
|
TECH
|
0.0
|
16.0
|
38.2
|
|
12 1/8
|
10
|
FEMDX
|
Franklin Templeton Emerging Ma
|
SELL
|
12 1/8
|
TECH
|
0.0
|
14.1
|
22.8
|
|
20 7/8
|
15 7/8
|
FGTIX
|
Franklin Templeton Growth Targ
|
HOLD-S
|
20 3/4
|
TECH
|
0.0
|
17.7
|
32.8
|
|
20 1/2
|
15 1/2
|
FGTRX
|
Franklin Templeton Growth Targ
|
HOLD-S
|
20 3/8
|
TECH
|
0.0
|
17.3
|
33.6
|
|
20
|
15 1/8
|
FTGTX
|
Franklin Templeton Growth Targ
|
HOLD-S
|
19 7/8
|
TECH
|
0.0
|
17.8
|
33.6
|
|
16 1/8
|
12 3/4
|
FTMRX
|
Franklin Templeton Moderate Ta
|
HOLD
|
16
|
TECH
|
0.0
|
13.3
|
24.3
|
|
15 1/2
|
12 1/4
|
FTMTX
|
Franklin Templeton Moderate Ta
|
HOLD
|
15 3/8
|
TECH
|
0.0
|
12.8
|
24.2
|
|
16 1/8
|
12 7/8
|
FMTIX
|
Franklin Templeton Moderate Ta
|
HOLD
|
16
|
TECH
|
0.0
|
12.3
|
24.3
|
|
16 1/8
|
12 7/8
|
FMTZX
|
Franklin Templeton Moderate Ta
|
HOLD
|
16 1/8
|
TECH
|
0.0
|
13.2
|
25.2
|
|
9 1/2
|
8 1/8
|
FQTHX
|
Franklin Templeton Smacs Serie
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
4.2
|
5.6
|
|
8 1/8
|
7 1/4
|
FQTIX
|
Franklin Templeton Smacs Serie
|
HOLD
|
8
|
TECH
|
0.0
|
1.6
|
3.2
|
|
13
|
10 3/4
|
FQTEX
|
Franklin Templeton Smacs Serie
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
10.8
|
17.0
|
|
9 1/2
|
7 3/8
|
FQEMX
|
Franklin Templeton Smacs Serie
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
16.4
|
14.5
|
|
9
|
7 7/8
|
FQCHX
|
Franklin Templeton Smacs Serie
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
2.9
|
2.9
|
|
8 1/2
|
7 5/8
|
FTRRX
|
Franklin Total Return Fund - C
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
0.0
|
-1.5
|
|
8 1/2
|
7 5/8
|
FCTLX
|
Franklin Total Return Fund - C
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
0.0
|
-1.5
|
|
8 5/8
|
7 3/4
|
FBDAX
|
Franklin Total Return Fund Adv
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
0.0
|
-1.5
|
|
8 5/8
|
7 3/4
|
FRERX
|
Franklin Total Return Fund Cl
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
0.0
|
-1.5
|
|
8 1/2
|
7 3/4
|
FKBAX
|
Franklin Total Return Fund Cla
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
0.0
|
-2.9
|
|
1 1/8
|
1
|
FTDJX
|
Franklin U.S Government Money
|
SELL
|
1 1/8
|
TECH
|
0.0
|
12.5
|
12.5
|
|
1 1/8
|
1
|
FAOYX
|
Franklin U.S Government Money
|
SELL
|
1 1/8
|
TECH
|
0.0
|
12.5
|
12.5
|
|
1 1/8
|
1
|
FTGIX
|
Franklin U.S Government Money
|
SELL
|
1 1/8
|
TECH
|
0.0
|
12.5
|
12.5
|
|
10
|
10
|
FAWDX
|
Franklin U.S. Core Bond ETF 52
|
HOLD-W
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
|
18 3/4
|
12 5/8
|
FCEUX
|
Franklin U.S. Core Equity [Iu]
|
HOLD
|
17 1/2
|
TECH
|
0.0
|
23.9
|
44.3
|
|
1
|
1
|
FRRMM
|
Franklin U.S. Government Money
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
5 1/4
|
4 1/2
|
FMFXX
|
Franklin U.S. Government Money
|
BUY -2>
|
4 1/2
|
TECH
|
0.0
|
-14.3
|
350.0
|
|
5 1/8
|
4 1/2
|
FVTXX
|
Franklin U.S. Government Money
|
BUY -19>
|
4 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
FRQMM
|
Franklin U.S. Government Money
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FMFMM
|
Franklin U.S. Government Money
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FVTMM
|
Franklin U.S. Government Money
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
FTQMM
|
Franklin U.S. Government Money
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
5 1/4
|
4 1/2
|
FRQXX
|
Franklin U.S. Government Money
|
BUY -2>
|
4 1/2
|
TECH
|
0.0
|
-14.3
|
350.0
|
|
5 1/4
|
4 1/2
|
FRRXX
|
Franklin U.S. Government Money
|
BUY -2>
|
4 1/2
|
TECH
|
0.0
|
-14.3
|
350.0
|
|
5 1/4
|
4 1/2
|
FTQXX
|
Franklin U.S. Government Money
|
BUY -2>
|
4 1/2
|
TECH
|
0.0
|
-14.3
|
350.0
|
|
5 1/8
|
4 5/8
|
FKUSX
|
Franklin U.S. Government Secur
|
HOLD
|
5
|
TECH
|
0.0
|
0.0
|
-4.8
|
|
5 1/8
|
4 5/8
|
FUSRX
|
Franklin U.S. Government Secur
|
HOLD
|
5
|
TECH
|
0.0
|
0.0
|
-4.8
|
|
5 1/4
|
4 3/4
|
FUSAX
|
Franklin U.S. Government Secur
|
HOLD
|
5
|
TECH
|
0.0
|
-2.4
|
-4.8
|
|
5 1/8
|
4 5/8
|
FKFSX
|
Franklin U.S. Government Secur
|
HOLD
|
5
|
TECH
|
0.0
|
0.0
|
-4.8
|
|
90
|
62
|
FAMQX
|
Franklin U.S. Large Cap Index
|
HOLD-S
|
90
|
TECH
|
0.0
|
28.6
|
n/a
|
|
88 1/4
|
61
|
FTDKX
|
Franklin U.S. Large Cap Index
|
HOLD-S
|
88 1/4
|
TECH
|
0.0
|
28.1
|
n/a
|
|
97 1/8
|
66 3/4
|
FAOZX
|
Franklin U.S. Large Cap Index
|
SELL
|
97 1/8
|
TECH
|
0.0
|
28.9
|
n/a
|
|
77
|
53 5/8
|
FTGJX
|
Franklin U.S. Large Cap Index
|
HOLD-S
|
77
|
TECH
|
0.0
|
27.5
|
n/a
|
|
8 3/8
|
6 7/8
|
XFUTX
|
Franklin Universal Trust
|
HOLD-S
|
8 3/8
|
TECH
|
0.0
|
13.6
|
8.1
|
|
5 1/4
|
4 3/4
|
FGORX
|
Franklin US Govt Sec Fund Cl R
|
HOLD
|
5
|
TECH
|
0.0
|
-2.4
|
-4.8
|
|
25 5/8
|
17 3/8
|
LMISX
|
Franklin US Large Cap Equity F
|
SELL
|
25 5/8
|
TECH
|
0.0
|
33.1
|
n/a
|
|
25 1/2
|
17 1/4
|
LMTIX
|
Franklin US Large Cap Equity F
|
SELL
|
25 1/2
|
TECH
|
0.0
|
33.3
|
n/a
|
|
25 5/8
|
17 3/8
|
LMUSX
|
Franklin US Large Cap Equity F
|
SELL
|
25 5/8
|
TECH
|
0.0
|
32.3
|
n/a
|
|
13 7/8
|
9 3/4
|
LGSCX
|
Franklin US Small Cap Equity F
|
HOLD-S
|
13 7/8
|
TECH
|
0.0
|
20.7
|
n/a
|
|
15 1/2
|
10 7/8
|
LMSIX
|
Franklin US Small Cap Equity F
|
HOLD-S
|
15 1/2
|
TECH
|
0.0
|
21.6
|
n/a
|
|
12 3/4
|
9
|
LMBCX
|
Franklin US Small Cap Equity F
|
HOLD-S
|
12 3/4
|
TECH
|
0.0
|
20.0
|
n/a
|
|
15
|
10 3/8
|
LMBMX
|
Franklin US Small Cap Equity F
|
HOLD-S
|
15
|
TECH
|
0.0
|
22.4
|
n/a
|
|
14 7/8
|
10 3/8
|
LMBAX
|
Franklin US Small Cap Equity F
|
HOLD-S
|
14 7/8
|
TECH
|
0.0
|
21.4
|
n/a
|
|
25 7/8
|
18 1/8
|
FRUAX
|
Franklin Utilities Fund Adviso
|
SELL
|
25 7/8
|
TECH
|
0.0
|
35.3
|
18.3
|
|
25 5/8
|
17 7/8
|
FKUQX
|
Franklin Utilities Fund Cl A
|
SELL
|
25 5/8
|
TECH
|
0.0
|
35.8
|
18.5
|
|
25 7/8
|
18 1/8
|
FUFRX
|
Franklin Utilities Fund Cl R6
|
SELL
|
25 7/8
|
TECH
|
0.0
|
35.3
|
18.3
|
|
25 3/8
|
17 7/8
|
FRUSX
|
Franklin Utilities Fund Class
|
SELL
|
25 3/8
|
TECH
|
0.0
|
35.3
|
18.0
|
|
25 5/8
|
17 7/8
|
FKUTX
|
Franklin Utilities Fund Class
|
SELL
|
25 5/8
|
TECH
|
0.0
|
35.8
|
18.5
|
|
25 1/2
|
17 7/8
|
FRURX
|
Franklin Utilities Series Fund
|
SELL
|
25 1/2
|
TECH
|
0.0
|
36.0
|
17.9
|
|
70 5/8
|
49 7/8
|
FVADX
|
Franklin Value Fund Advisor Cl
|
SELL
|
70 5/8
|
TECH
|
0.0
|
24.2
|
39.9
|
|
10 3/8
|
9 1/4
|
FVAIX
|
Franklin Virginia Tax-Free Inc
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
1.2
|
2.5
|
|
10 1/8
|
9 1/8
|
FVAQX
|
Franklin Virginia Tax-Free Inc
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
1.3
|
|
10 1/8
|
9 1/8
|
FRVRX
|
Franklin Virginia Tax-Free Inc
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
1.3
|
|
10 1/8
|
9 1/8
|
FRVZX
|
Franklin Virginia Tax-Free Inc
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
1.3
|
|
10 1/8
|
9 1/8
|
FRVAX
|
Franklin Virginia Tax-Free Inc
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
1.3
|
|
12 3/4
|
10 1/8
|
FMNEX
|
Free Market International Equi
|
HOLD-S
|
11 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
18 7/8
|
15
|
FCIVX
|
Frontier MFG Core Infrastructu
|
HOLD-S
|
18 1/4
|
TECH
|
0.0
|
20.7
|
n/a
|
|
15 5/8
|
11 1/2
|
FMSGX
|
Frontier MFG Global Sustainabl
|
SELL
|
15 3/8
|
TECH
|
0.0
|
32.3
|
n/a
|
|
9 1/2
|
8 3/4
|
FCFAX
|
Frost Credit Fund Investor Cla
|
SELL
|
9 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 7/8
|
9 1/2
|
FADLX
|
Frost Low Duration Bond Fund I
|
HOLD-S
|
9 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
9
|
FAJEX
|
Frost Total Return Bond Fund A
|
HOLD-S
|
9 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
12 1/2
|
11 5/8
|
FCRIX
|
FS Credit Income Fund Class I
|
SELL
|
12 3/8
|
TECH
|
-1.0
|
n/a
|
n/a
|
|
12 3/8
|
11 1/2
|
FCRUX
|
FS Credit Income Fund Class U
|
SELL
|
12 3/8
|
TECH
|
0.0
|
-6.6
|
n/a
|
|
29 5/8
|
19 1/8
|
FSMLX
|
Fss Small Cap Growth Fund Cl R
|
SELL
|
29 5/8
|
TECH
|
0.0
|
27.4
|
n/a
|
|
34 3/8
|
24 1/2
|
WFIVX
|
FT Wilshire 5000 Index Fund -
|
SELL
|
34 3/8
|
TECH
|
0.0
|
27.9
|
39.6
|
|
9 7/8
|
8 7/8
|
FARYX
|
Fulcrum Diversified Absolute R
|
SELL
|
9 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
36 5/8
|
25 7/8
|
FTVSX
|
Fullerthaler Behavioral Mid-Ca
|
SELL
|
36 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
49 3/8
|
30
|
FTXAX
|
Fullerthaler Behavioral Small-
|
SELL
|
49 3/8
|
TECH
|
0.0
|
60.6
|
n/a
|
|
41 1/2
|
29 1/4
|
FTSAX
|
Fullerthaler Behavioral Small-
|
SELL
|
41 1/2
|
TECH
|
0.0
|
43.7
|
n/a
|
|
50 7/8
|
30 3/4
|
FTXFX
|
Fullerthaler Behavioral Small-
|
SELL
|
50 7/8
|
TECH
|
0.0
|
77.0
|
n/a
|
|
50 1/2
|
30 5/8
|
FTXSX
|
Fullerthaler Behavioral Small-
|
SELL
|
50 1/2
|
TECH
|
0.0
|
39.8
|
n/a
|
|
54
|
33 7/8
|
FTZIX
|
Fullerthaler Behavioral Uncons
|
SELL
|
54
|
TECH
|
2.4
|
32.5
|
n/a
|
|
54 1/8
|
34
|
FTZFX
|
Fullerthaler Behavioral Uncons
|
SELL
|
54 1/8
|
TECH
|
0.0
|
73.2
|
n/a
|
|
87 7/8
|
64 7/8
|
CFNFX
|
Fundamental Investors Class 52
|
SELL
|
87 7/8
|
TECH
|
0.0
|
46.8
|
n/a
|
|
88 1/4
|
64 3/8
|
CFNAX
|
Fundamental Investors Class 52
|
HOLD-S
|
88
|
TECH
|
0.0
|
51.4
|
n/a
|
|
88 1/8
|
69 3/8
|
ANCFX
|
Fundamental Investors Class A
|
SELL
|
88 1/8
|
TECH
|
0.0
|
47.5
|
n/a
|
|
88 1/2
|
64 5/8
|
RFNFX
|
Fundamental Investors Class R-
|
SELL
|
88 1/4
|
TECH
|
0.0
|
54.5
|
n/a
|
|
87 3/4
|
64 5/8
|
RFNAX
|
Fundamental Investors Class R-
|
SELL
|
87 1/2
|
TECH
|
-0.3
|
43.1
|
n/a
|
|
88 1/8
|
64 1/4
|
RFNCX
|
Fundamental Investors Class R-
|
SELL
|
87 7/8
|
TECH
|
-0.3
|
n/a
|
n/a
|
|
87 3/8
|
64
|
RFNBX
|
Fundamental Investors Class R-
|
SELL
|
87 3/8
|
TECH
|
0.0
|
36.5
|
n/a
|