0001752724-20-265121.txt : 20201218 0001752724-20-265121.hdr.sgml : 20201218 20201218150257 ACCESSION NUMBER: 0001752724-20-265121 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201218 PERIOD START: 20210731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY INCOME FUND /MA/ CENTRAL INDEX KEY: 0000751199 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04085 FILM NUMBER: 201400319 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY MORTGAGE SECURITIES FUND DATE OF NAME CHANGE: 19851103 0000751199 S000066140 Fidelity Simplicity RMD 2025 Fund C000213724 Fidelity Simplicity RMD 2025 Fund FMRHX NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000066140 C000213724 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Simplicity RMD 2025 Fund S000066140 549300HXP83X6G3PA749 2021-07-31 2020-10-31 N 6332155.46 3399.35 6328756.11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3710.95000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 6705.55800000 NS USD 107355.98000000 1.696320384828 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 2789.46100000 NS USD 27783.03000000 0.438996692511 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 4290.76600000 NS USD 38488.17000000 0.608147467385 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 17298.47600000 NS USD 238718.97000000 3.771972973058 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 8552.48800000 NS USD 83557.81000000 1.320288039982 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 7470.30100000 NS USD 85534.95000000 1.351528618156 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 7547.19000000 NS USD 72830.38000000 1.150785063196 Long EC RF US N 1 N N N Fidelity Mt. Vernon Street Trust 0UZTS2D38E1WD4MK3K98 FIDELITY SERIES GROWTH COMPANY FUND 316200831 10773.97400000 NS USD 274628.60000000 4.339377205041 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 38928.47600000 NS USD 164278.17000000 2.595741835278 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Inflation-Protected Bond Index Fund 316146661 40947.35500000 NS USD 436089.33000000 6.890600971507 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 6531.44600000 NS USD 137029.74000000 2.165192300323 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 13881.93900000 NS USD 250013.72000000 3.950440112630 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 17690.62700000 NS USD 277565.94000000 4.385789800959 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 3020.97300000 NS USD 31267.07000000 0.494047636795 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 12546.91600000 NS USD 155330.82000000 2.454365712632 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 1027.85200000 NS USD 9065.65000000 0.143245368322 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 30159.33700000 NS USD 248814.53000000 3.931491839397 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 23379.10200000 NS USD 248286.06000000 3.923141541316 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 5056.76000000 NS USD 45965.95000000 0.726303071268 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 136715.70200000 NS USD 1600940.87000000 25.29629586247 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 6432.83500000 NS USD 66772.83000000 1.055070362001 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 487577.34000000 NS USD 487577.34000000 7.704157523618 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 4535.50900000 NS USD 79598.18000000 1.257722348855 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 14192.23500000 NS USD 141638.51000000 2.238014983326 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 7848.90400000 NS USD 101643.31000000 1.606055095714 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 302.82800000 NS USD 3140.33000000 0.049620019248 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 5896.19600000 NS USD 60259.12000000 0.952147925321 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 30361.91900000 NS USD 652781.26000000 10.31452703586 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 18490.27200000 NS USD 201359.06000000 3.181653021544 Long EC RF US N 1 N N N 2020-11-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX NPORT-EX 2 QTLY_3497_20201031.htm

Quarterly Holdings Report
for

Fidelity Simplicity RMD 2025 Fund℠

October 31, 2020







R98-QTLY-1220
1.9895843.101





Schedule of Investments October 31, 2020 (Unaudited)

Showing Percentage of Net Assets

Domestic Equity Funds - 29.0%   
 Shares Value 
Fidelity Series All-Sector Equity Fund (a) 6,429 $66,738 
Fidelity Series Blue Chip Growth Fund (a) 6,626 106,083 
Fidelity Series Commodity Strategy Fund (a) 37,768 159,380 
Fidelity Series Growth Company Fund (a) 10,668 271,916 
Fidelity Series Intrinsic Opportunities Fund (a) 17,716 277,958 
Fidelity Series Large Cap Stock Fund (a) 17,511 241,656 
Fidelity Series Large Cap Value Index Fund (a) 7,503 85,910 
Fidelity Series Opportunistic Insights Fund (a) 6,539 137,186 
Fidelity Series Small Cap Discovery Fund (a) 2,912 30,138 
Fidelity Series Small Cap Opportunities Fund (a) 7,675 99,390 
Fidelity Series Stock Selector Large Cap Value Fund (a) 18,570 202,225 
Fidelity Series Value Discovery Fund (a) 12,457 154,224 
TOTAL DOMESTIC EQUITY FUNDS   
(Cost $1,775,341)  1,832,804 
International Equity Funds - 25.7%   
Fidelity Series Canada Fund (a) 8,654 84,548 
Fidelity Series Emerging Markets Fund (a) 7,394 71,350 
Fidelity Series Emerging Markets Opportunities Fund (a) 29,747 639,559 
Fidelity Series International Growth Fund (a) 13,923 250,750 
Fidelity Series International Small Cap Fund (a) 4,533 79,559 
Fidelity Series International Value Fund (a) 30,550 252,034 
Fidelity Series Overseas Fund (a) 23,527 249,855 
TOTAL INTERNATIONAL EQUITY FUNDS   
(Cost $1,545,958)  1,627,655 
Bond Funds - 36.7%   
Fidelity Series Emerging Markets Debt Fund (a) 4,306 38,622 
Fidelity Series Emerging Markets Debt Local Currency Fund (a) 690 6,901 
Fidelity Series Floating Rate High Income Fund (a) 1,031 9,094 
Fidelity Series High Income Fund (a) 5,077 46,148 
Fidelity Series Inflation-Protected Bond Index Fund (a) 40,929 435,898 
Fidelity Series International Credit Fund (a) 303 3,140 
Fidelity Series Investment Grade Bond Fund (a) 137,398 1,608,929 
Fidelity Series Long-Term Treasury Bond Index Fund (a) 14,464 144,347 
Fidelity Series Real Estate Income Fund (a) 2,788 27,768 
TOTAL BOND FUNDS   
(Cost $2,322,988)  2,320,847 
Short-Term Funds - 8.6%   
Fidelity Series Government Money Market Fund 0.14% (a)(b) 487,365 487,365 
Fidelity Series Short-Term Credit Fund (a) 5,906 60,358 
TOTAL SHORT-TERM FUNDS   
(Cost $546,901)  547,723 
TOTAL INVESTMENT IN SECURITIES - 100.0%   
(Cost $6,191,188)  6,329,029 
NET OTHER ASSETS (LIABILITIES) - 0.0%  (153) 
NET ASSETS - 100%  $6,328,876 

Legend

 (a) Affiliated Fund

 (b) The rate quoted is the annualized seven-day yield of the fund at period end.

Affiliated Underlying Funds

Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds, excluding any Money Market Central Funds, is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur.

Affiliate Value, beginning of period Purchases Sales Proceeds Dividend Income Realized Gain (loss) Change in Unrealized appreciation (depreciation) Value, end of period 
Fidelity Series All-Sector Equity Fund $61,221 $8,271 $3,548 $-- $244 $550 $66,738 
Fidelity Series Blue Chip Growth Fund 106,955 34,292 18,693 22,357 1,643 (18,114) 106,083 
Fidelity Series Canada Fund 76,813 12,647 1,741 -- 76 (3,247) 84,548 
Fidelity Series Commodity Strategy Fund 142,236 21,104 9,393 667 392 5,041 159,380 
Fidelity Series Emerging Markets Debt Fund 35,262 4,535 228 459 12 (959) 38,622 
Fidelity Series Emerging Markets Debt Local Currency Fund -- 6,901 -- -- -- -- 6,901 
Fidelity Series Emerging Markets Fund 62,604 8,934 2,620 -- 78 2,354 71,350 
Fidelity Series Emerging Markets Opportunities Fund 569,057 80,759 32,808 -- 1,018 21,533 639,559 
Fidelity Series Floating Rate High Income Fund 8,016 1,081 53 95 2 48 9,094 
Fidelity Series Government Money Market Fund 0.14% 420,175 74,379 7,189 196 -- -- 487,365 
Fidelity Series Growth Company Fund 245,453 31,590 19,263 -- 2,274 11,862 271,916 
Fidelity Series High Income Fund 41,387 5,507 267 575 13 (492) 46,148 
Fidelity Series Inflation-Protected Bond Index Fund 388,532 52,129 6,649 84 (16) 1,902 435,898 
Fidelity Series International Credit Fund 2,814 349 16 23 1 (8) 3,140 
Fidelity Series International Growth Fund 231,563 32,307 12,868 -- 568 (820) 250,750 
Fidelity Series International Small Cap Fund 68,415 8,354 438 -- 13 3,215 79,559 
Fidelity Series International Value Fund 230,864 37,359 6,357 -- 213 (10,045) 252,034 
Fidelity Series Intrinsic Opportunities Fund 248,953 32,547 9,497 3,798 43 5,912 277,958 
Fidelity Series Investment Grade Bond Fund 1,431,741 295,184 35,527 70,418 (200) (82,269) 1,608,929 
Fidelity Series Large Cap Stock Fund 218,217 43,715 9,573 7,695 141 (10,844) 241,656 
Fidelity Series Large Cap Value Index Fund 76,307 11,748 2,068 -- 105 (182) 85,910 
Fidelity Series Long-Term Treasury Bond Index Fund 131,274 28,483 4,611 664 (118) (10,681) 144,347 
Fidelity Series Opportunistic Insights Fund 126,057 19,145 9,785 -- 1,694 75 137,186 
Fidelity Series Overseas Fund 232,016 33,341 8,678 -- 251 (7,075) 249,855 
Fidelity Series Real Estate Income Fund 24,351 3,599 168 512 11 (25) 27,768 
Fidelity Series Short-Term Credit Fund 60,183 411 -- 408 -- (236) 60,358 
Fidelity Series Small Cap Discovery Fund 27,090 4,220 1,345 -- 68 105 30,138 
Fidelity Series Small Cap Opportunities Fund 90,305 12,431 5,287 589 141 1,800 99,390 
Fidelity Series Stock Selector Large Cap Value Fund 181,013 26,084 6,218 -- 256 1,090 202,225 
Fidelity Series Value Discovery Fund 137,460 19,360 6,146 -- 387 3,163 154,224 
 5,676,334 950,766 221,034 108,540 9,310 (86,347) 6,329,029 

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Investment Valuation

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Valuation techniques used to value the Fund's investments by major category are as follows:

Investments in the Underlying Funds are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.





The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

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