0001752724-20-265122.txt : 20201218 0001752724-20-265122.hdr.sgml : 20201218 20201218150258 ACCESSION NUMBER: 0001752724-20-265122 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: 201400321 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 S000018465 Fidelity Simplicity RMD 2015 Fund C000051075 Fidelity Simplicity RMD 2015 Fund FIRUX NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000018465 C000051075 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Simplicity RMD 2015 Fund S000018465 549300XRERG7J8B6Q380 2021-07-31 2020-10-31 N 23574404.64 10804.85 23563599.79 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 17452.81000000 N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 22866.67400000 NS USD 220663.40000000 0.936458783745 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 144420.79300000 NS USD 609455.75000000 2.586428879422 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 3725.85400000 NS USD 32862.03000000 0.139460991923 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 21479.66100000 NS USD 209856.29000000 0.890595205614 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 39476.83700000 NS USD 544780.35000000 2.311957234272 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 75527.16400000 NS USD 623099.10000000 2.644328988580 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 63447.73900000 NS USD 648435.89000000 2.751854113034 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 3207840.54000000 NS USD 3207840.54000000 13.61354194006 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 28688.54000000 NS USD 355164.13000000 1.507257520774 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 40408.24600000 NS USD 634005.38000000 2.690613427703 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 17042.05000000 NS USD 195131.47000000 0.828105517573 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 15304.75300000 NS USD 245029.10000000 1.039862763685 Long EC RF US N 1 N N N Fidelity Mt. Vernon Street Trust 0UZTS2D38E1WD4MK3K98 FIDELITY SERIES GROWTH COMPANY FUND 316200831 24579.18900000 NS USD 626523.53000000 2.658861700179 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 34846.29800000 NS USD 627581.83000000 2.663352949434 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 11454.72400000 NS USD 201030.41000000 0.853139638219 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 42261.06600000 NS USD 460223.01000000 1.953109941186 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 484.98700000 NS USD 5029.32000000 0.021343597942 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 17967.89240000 NS USD 232684.21000000 0.987473102894 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 10172.89700000 NS USD 101322.05000000 0.429993935149 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 650206.17400000 NS USD 7613914.30000000 32.31218645646 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 14905.90900000 NS USD 312725.97000000 1.327157025187 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 91491.26900000 NS USD 1967062.28000000 8.347885287182 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 6884.76900000 NS USD 71257.36000000 0.302404389121 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 58400.17300000 NS USD 620209.84000000 2.632067449487 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 18641.78900000 NS USD 169453.86000000 0.719134009702 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 52958.70400000 NS USD 528527.87000000 2.242984411169 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Inflation-Protected Bond Index Fund 316146661 205797.79200000 NS USD 2191746.48000000 9.301407677659 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 14678.22800000 NS USD 152360.01000000 0.646590552198 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 16539.88200000 NS USD 148362.74000000 0.629626802874 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_1894_20201031.htm

Quarterly Holdings Report
for

Fidelity Simplicity RMD 2015 Fund℠

October 31, 2020







RW36-QTLY-1220
1.858599.114





Schedule of Investments October 31, 2020 (Unaudited)

Showing Percentage of Net Assets

Domestic Equity Funds - 18.7%   
 Shares Value 
Fidelity Series All-Sector Equity Fund (a) 14,691 $152,494 
Fidelity Series Blue Chip Growth Fund (a) 15,086 241,520 
Fidelity Series Commodity Strategy Fund (a) 140,347 592,263 
Fidelity Series Growth Company Fund (a) 24,288 619,096 
Fidelity Series Intrinsic Opportunities Fund (a) 40,336 632,869 
Fidelity Series Large Cap Stock Fund (a) 39,872 550,229 
Fidelity Series Large Cap Value Index Fund (a) 17,084 195,614 
Fidelity Series Opportunistic Insights Fund (a) 14,888 312,348 
Fidelity Series Small Cap Discovery Fund (a) 6,630 68,619 
Fidelity Series Small Cap Opportunities Fund (a) 17,432 225,744 
Fidelity Series Stock Selector Large Cap Value Fund (a) 42,282 460,452 
Fidelity Series Value Discovery Fund (a) 28,365 351,155 
TOTAL DOMESTIC EQUITY FUNDS   
(Cost $4,225,933)  4,402,403 
International Equity Funds - 18.8%   
Fidelity Series Canada Fund (a) 21,627 211,293 
Fidelity Series Emerging Markets Fund (a) 22,312 215,312 
Fidelity Series Emerging Markets Opportunities Fund (a) 89,774 1,930,142 
Fidelity Series International Growth Fund (a) 34,847 627,596 
Fidelity Series International Small Cap Fund (a) 11,447 200,903 
Fidelity Series International Value Fund (a) 76,463 630,822 
Fidelity Series Overseas Fund (a) 58,889 625,406 
TOTAL INTERNATIONAL EQUITY FUNDS   
(Cost $4,100,272)  4,441,474 
Bond Funds - 46.1%   
Fidelity Series Emerging Markets Debt Fund (a) 16,597 148,879 
Fidelity Series Emerging Markets Debt Local Currency Fund (a) 2,117 21,167 
Fidelity Series Floating Rate High Income Fund (a) 3,737 32,957 
Fidelity Series High Income Fund (a) 18,711 170,087 
Fidelity Series Inflation-Protected Bond Index Fund (a) 205,679 2,190,481 
Fidelity Series International Credit Fund (a) 485 5,029 
Fidelity Series Investment Grade Bond Fund (a) 653,570 7,653,304 
Fidelity Series Long-Term Treasury Bond Index Fund (a) 53,846 537,378 
Fidelity Series Real Estate Income Fund (a) 10,166 101,250 
TOTAL BOND FUNDS   
(Cost $10,412,462)  10,860,532 
Short-Term Funds - 16.4%   
Fidelity Series Government Money Market Fund 0.14% (a)(b) 3,205,738 3,205,738 
Fidelity Series Short-Term Credit Fund (a) 63,552 649,503 
TOTAL SHORT-TERM FUNDS   
(Cost $3,837,930)  3,855,241 
TOTAL INVESTMENT IN SECURITIES - 100.0%   
(Cost $22,576,597)  23,559,650 
NET OTHER ASSETS (LIABILITIES) - 0.0%  649 
NET ASSETS - 100%  $23,560,299 

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 Realized Gain (loss) Change in Unrealized appreciation (depreciation) Value, end of period % ownership, end of period 
Fidelity Series All-Sector Equity Fund $143,535 $18,826 $12,230 $-- $(974) $3,337 $152,494 
Fidelity Series Blue Chip Growth Fund 250,751 75,062 51,038 48,341 13,611 (46,866) 241,520 
Fidelity Series Canada Fund 197,722 30,252 9,257 -- 11 (7,435) 211,293 
Fidelity Series Commodity Strategy Fund 539,433 78,733 47,637 2,338 (6,507) 28,241 592,263 
Fidelity Series Emerging Markets Debt Fund 138,625 17,129 3,392 1,782 (315) (3,168) 148,879 
Fidelity Series Emerging Markets Debt Local Currency Fund -- 21,167 -- -- -- -- 21,167 
Fidelity Series Emerging Markets Fund 194,066 24,300 10,638 -- 115 7,469 215,312 
Fidelity Series Emerging Markets Opportunities Fund 1,769,215 247,337 157,762 -- 3,520 67,832 1,930,142 
Fidelity Series Floating Rate High Income Fund 29,542 4,059 820 345 4 172 32,957 
Fidelity Series Government Money Market Fund 0.14% 2,816,985 503,821 115,068 1,284 -- -- 3,205,738 
Fidelity Series Growth Company Fund 575,424 70,385 63,008 -- 18,126 18,169 619,096 
Fidelity Series High Income Fund 155,170 20,697 4,103 2,134 118 (1,795) 170,087 
Fidelity Series Inflation-Protected Bond Index Fund 1,988,218 254,497 62,497 408 (70) 10,333 2,190,481 
Fidelity Series International Credit Fund 5,002 64 -- 37 -- (37) 5,029 
Fidelity Series International Growth Fund 596,006 79,477 48,109 -- 4,219 (3,997) 627,596 
Fidelity Series International Small Cap Fund 176,079 21,251 4,515 -- (22) 8,110 200,903 
Fidelity Series International Value Fund 594,145 93,843 33,968 -- (2,456) (20,742) 630,822 
Fidelity Series Intrinsic Opportunities Fund 583,593 74,510 39,912 8,177 447 14,231 632,869 
Fidelity Series Investment Grade Bond Fund 6,950,369 1,342,756 255,149 328,976 (972) (383,700) 7,653,304 
Fidelity Series Large Cap Stock Fund 511,594 98,145 36,386 18,028 55 (23,179) 550,229 
Fidelity Series Large Cap Value Index Fund 178,909 26,390 9,819 -- (123) 257 195,614 
Fidelity Series Long-Term Treasury Bond Index Fund 498,715 102,545 23,721 2,518 (121) (40,040) 537,378 
Fidelity Series Opportunistic Insights Fund 295,536 43,560 32,682 -- 5,780 154 312,348 
Fidelity Series Overseas Fund 597,175 80,104 35,916 -- 2,062 (18,019) 625,406 
Fidelity Series Real Estate Income Fund 90,338 13,390 2,592 1,719 85 29 101,250 
Fidelity Series Short-Term Credit Fund 647,615 4,422 -- 4,386 -- (2,534) 649,503 
Fidelity Series Small Cap Discovery Fund 63,508 9,417 4,812 -- 582 (76) 68,619 
Fidelity Series Small Cap Opportunities Fund 211,714 27,311 18,142 1,269 179 4,682 225,744 
Fidelity Series Stock Selector Large Cap Value Fund 424,385 57,587 25,284 -- 137 3,627 460,452 
Fidelity Series Value Discovery Fund 322,262 43,208 22,771 -- 292 8,164 351,155 
 21,545,631 3,484,245 1,131,228 421,742 37,783 (376,781) 23,559,650 

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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