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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