0001752724-21-277808.txt : 20211221 0001752724-21-277808.hdr.sgml : 20211221 20211221161559 ACCESSION NUMBER: 0001752724-21-277808 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211221 PERIOD START: 20220731 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: 211509421 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 S000019923 Fidelity Managed Retirement 2020 Fund C000055912 Fidelity Managed Retirement 2020 Fund FIRVX C000055913 Fidelity Advisor Managed Retirement 2020 Fund: Class A FARVX C000055916 Fidelity Advisor Managed Retirement 2020 Fund: Class I FIIVX C000212307 Class K6 FHRVX C000212308 Class K FKRVX C000213729 Fidelity Advisor Managed Retirement 2020 Fund: Class Z6 FYRVX NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000019923 C000212308 C000055912 C000055913 C000212307 C000213729 C000055916 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Managed Retirement 2020 Fund S000019923 549300T747P3O1OJOU87 2022-07-31 2021-10-31 N 12597414.63 4943.74 12592470.89 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 39.65000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 32413.23100000 NS USD 559128.23000000 4.440178856748 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 7367.74700000 NS USD 67562.24000000 0.536528855934 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 5768.64700000 NS USD 139139.77000000 1.104944146509 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 38464.69200000 NS USD 949693.25000000 7.541754579350 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 31635T666 21821.90300000 NS USD 220183.00000000 1.748528957687 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 9534.46400000 NS USD 107834.79000000 0.856343373290 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 81134.18700000 NS USD 346442.98000000 2.751191430389 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5 Plus Year Inflation-Protected Bond Index Fund 31635T658 15510.55000000 NS USD 155570.82000000 1.235427275226 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 45926.92000000 NS USD 739882.68000000 5.875595714797 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 76920.75100000 NS USD 794591.36000000 6.310051195996 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 9804.75300000 NS USD 96086.58000000 0.763047862801 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 212.92200000 NS USD 2120.70000000 0.016841015703 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 1463.65900000 NS USD 13641.30000000 0.108329017546 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 26602.36400000 NS USD 388128.49000000 3.082226620894 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 11494.83700000 NS USD 169778.74000000 1.348255965672 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 12917.44600000 NS USD 162113.95000000 1.287387927406 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 15734.75600000 NS USD 273627.41000000 2.172944550678 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 278491.09000000 NS USD 278491.09000000 2.211568265138 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 8110.27600000 NS USD 77534.24000000 0.615719033041 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 18867.71600000 NS USD 386976.86000000 3.073081235449 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 32868.31500000 NS USD 381929.82000000 3.033001412798 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 2236.65000000 NS USD 22232.30000000 0.176552323957 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 19864.05500000 NS USD 385759.95000000 3.063417444993 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 23680.80900000 NS USD 238702.55000000 1.895597393753 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 100810.48600000 NS USD 1067583.05000000 8.477947333178 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 18528.23800000 NS USD 358150.84000000 2.844166511311 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 12290.27800000 NS USD 184845.78000000 1.467907145584 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 4020.47400000 NS USD 47280.77000000 0.375468566995 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Inflation-Protected Bond Index Fund 316146661 78178.43700000 NS USD 880289.20000000 6.990599443823 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 73401.77900000 NS USD 814025.73000000 6.464384449333 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 98340.27400000 NS USD 1148614.40000000 9.121437802267 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 41962.04200000 NS USD 357096.98000000 2.835797542193 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 77609.92600000 NS USD 776099.26000000 6.163200747331 Long EC RF US N 1 N N N 2021-11-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX NPORT-EX 2 QTLY_1995_20211031.htm US_QtlyFinancialStatementsCoverMaster
Quarterly Holdings Report
for
Fidelity Managed Retirement 2020 Fund℠
October 31, 2021
RW38-NPRT1-1221
1.867283.114
Domestic Equity Funds - 21.5%
 
  
Shares
Value ($)
 
Fidelity Series Blue Chip Growth Fund (a)
  
30,358
523,677
Fidelity Series Commodity Strategy Fund (a)
  
80,630
344,290
Fidelity Series Large Cap Growth Index Fund (a)
  
17,417
336,671
Fidelity Series Large Cap Stock Fund (a)
  
18,784
364,783
Fidelity Series Large Cap Value Index Fund (a)
  
43,729
704,475
Fidelity Series Small Cap Opportunities Fund (a)
  
11,611
174,628
Fidelity Series Value Discovery Fund (a)
  
14,817
257,659
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $2,209,753)
  
  
2,706,183
 
  
  
  
International Equity Funds - 20.9%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
11,313
167,095
Fidelity Series Emerging Markets Fund (a)
  
9,250
104,619
Fidelity Series Emerging Markets Opportunities Fund (a)
  
38,167
942,334
Fidelity Series International Growth Fund (a)
  
18,310
375,545
Fidelity Series International Index Fund (a)
  
12,566
157,699
Fidelity Series International Small Cap Fund (a)
  
5,573
134,424
Fidelity Series International Value Fund (a)
  
32,016
372,025
Fidelity Series Overseas Fund (a)
  
25,664
374,443
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $2,066,315)
  
  
2,628,184
 
  
  
  
Bond Funds - 47.8%
 
  
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
  
33,339
336,390
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
21,841
219,062
Fidelity Series Corporate Bond Fund (a)
  
74,979
831,515
Fidelity Series Emerging Markets Debt Fund (a)
  
7,557
69,298
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
2,300
22,861
Fidelity Series Floating Rate High Income Fund (a)
  
1,491
13,895
Fidelity Series Government Bond Index Fund (a)
  
102,750
1,088,119
Fidelity Series High Income Fund (a)
  
8,317
79,514
Fidelity Series Inflation-Protected Bond Index Fund (a)
  
72,153
812,447
Fidelity Series International Credit Fund (a)
  
213
2,121
Fidelity Series International Developed Markets Bond Index Fund (a)
  
15,182
148,785
Fidelity Series Investment Grade Bond Fund (a)
  
100,267
1,171,123
Fidelity Series Investment Grade Securitized Fund (a)
  
78,387
809,737
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
42,945
365,466
Fidelity Series Real Estate Income Fund (a)
  
4,032
47,414
 
TOTAL BOND FUNDS
 (Cost $5,871,095)
  
  
6,017,747
 
  
  
  
Short-Term Funds - 9.8%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 0.07% (a)(b)
  
266,694
266,694
Fidelity Series Short-Term Credit Fund (a)
  
22,725
229,065
Fidelity Series Treasury Bill Index Fund (a)
  
74,317
743,172
 
TOTAL SHORT-TERM FUNDS
 (Cost $1,237,875)
  
  
1,238,931
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $11,385,038)
 
  
 
12,591,045
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(327)
NET ASSETS - 100.0%
12,590,718
 
  
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 is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Fund changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
-
353,315
18,258
-
28
1,305
336,390
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
-
229,036
10,714
-
(52)
792
219,062
Fidelity Series Blue Chip Growth Fund
572,453
138,031
130,084
97,911
(1,716)
(55,007)
523,677
Fidelity Series Canada Fund
170,880
14,896
26,828
-
(250)
8,397
167,095
Fidelity Series Commodity Strategy Fund
361,100
135,541
67,254
112,708
(9,189)
(75,908)
344,290
Fidelity Series Corporate Bond Fund
909,734
62,701
125,136
5,562
(1,325)
(14,459)
831,515
Fidelity Series Emerging Markets Debt Fund
73,167
5,543
8,199
803
(90)
(1,123)
69,298
Fidelity Series Emerging Markets Debt Local Currency Fund
24,215
2,187
2,675
-
(57)
(809)
22,861
Fidelity Series Emerging Markets Fund
113,777
7,525
17,276
-
(789)
1,382
104,619
Fidelity Series Emerging Markets Opportunities Fund
1,029,116
85,922
161,569
-
(4,384)
(6,751)
942,334
Fidelity Series Floating Rate High Income Fund
14,358
1,002
1,635
143
11
159
13,895
Fidelity Series Government Bond Index Fund
1,148,964
91,962
134,901
2,930
(2,596)
(15,310)
1,088,119
Fidelity Series Government Money Market Fund 0.07%
335,922
14,740
83,968
59
-
-
266,694
Fidelity Series High Income Fund
84,265
6,389
10,911
993
104
(333)
79,514
Fidelity Series Inflation-Protected Bond Index Fund
1,145,419
44,581
379,270
-
9,998
(8,281)
812,447
Fidelity Series International Credit Fund
2,151
14
-
14
-
(44)
2,121
Fidelity Series International Developed Markets Bond Index Fund
-
158,354
8,266
-
(81)
(1,222)
148,785
Fidelity Series International Growth Fund
406,816
29,017
67,043
-
873
5,882
375,545
Fidelity Series International Index Fund
169,158
12,135
25,415
-
(153)
1,974
157,699
Fidelity Series International Small Cap Fund
142,609
7,829
21,161
-
672
4,475
134,424
Fidelity Series International Value Fund
403,483
27,897
71,726
-
121
12,250
372,025
Fidelity Series Investment Grade Bond Fund
1,253,672
88,071
153,978
6,202
(1,142)
(15,500)
1,171,123
Fidelity Series Investment Grade Securitized Fund
864,637
58,342
106,061
1,061
(961)
(6,220)
809,737
Fidelity Series Large Cap Growth Index Fund
365,184
23,829
74,364
-
5,355
16,667
336,671
Fidelity Series Large Cap Stock Fund
402,019
48,723
78,123
23,718
(2,009)
(5,827)
364,783
Fidelity Series Large Cap Value Index Fund
778,109
52,983
150,968
-
1,930
22,421
704,475
Fidelity Series Long-Term Treasury Bond Index Fund
403,340
46,992
78,076
1,823
(4,862)
(1,928)
365,466
Fidelity Series Overseas Fund
407,786
28,319
72,316
-
1,558
9,096
374,443
Fidelity Series Real Estate Income Fund
50,843
3,288
6,644
900
36
(109)
47,414
Fidelity Series Short-Term Credit Fund
288,074
14,537
71,064
1,525
(302)
(2,180)
229,065
Fidelity Series Small Cap Opportunities Fund
193,119
55,333
44,495
44,526
(2,680)
(26,649)
174,628
Fidelity Series Treasury Bill Index Fund
936,079
40,152
233,059
91
(201)
201
743,172
Fidelity Series Value Discovery Fund
285,980
20,087
54,611
-
378
5,825
257,659
 
13,336,429
1,909,273
2,496,048
300,969
(11,775)
(146,834)
12,591,045
 
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. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
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 investments by major category are as follows:
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure 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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