Glossary

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face amount

fair market value

Fannie Mae
See Federal National Mortgage Association

federal funds

federal funds rate

Federal Home Loan Mortgage Corporation (FHLMC)

Federal National Mortgage Association (FNMA)

Federal Open Market Committee (FOMC)

Federal Reserve

Federal Reserve Board

fee-based compensation

FHLMC
See Federal Home Loan Mortgage Corporation

fidelity bond

fiduciary

FIFO
See first in, first out

fill or kill (FOK)

Financial Engines®

Financial Industry Regulatory Authority (FINRA)

financial risk

financial sector securities

financial statements

first call date

first in, first out (FIFO)

fiscal year

fiscal year-end

fixed annuity

fixed-income fund

fixed-income securities

flat

float

FNMA
See Federal National Mortgage Association

FOK
See fill or kill (FOK)

FOMC
See Federal Open Market Committee

foreign holdings

forfeiture

Form 1042-S

Form 1099-B

Form 1099-DIV

Form 1099-INT

Form 1099-Q

Form 1099-R

Form 5498-ESA

Form 5500

forward averaging

forward currency contract

forward P/E

fractional shares

Freddie Mac

freeriding

frequent-trading policy

front-end load

full faith and credit

full retirement age

FundAccess®

fundamental analysis

fund assets

fund family

fund of funds

funds available

futures/futures contracts