NPORT-EX 2 QTLY_4500_20211031.htm US_QtlyFinancialStatementsCoverMaster
Quarterly Holdings Report
for
Fidelity Managed Retirement 2030 Fund℠
October 31, 2021
R97-NPRT1-1221
1.9895838.102
Domestic Equity Funds - 28.4%
 
  
Shares
Value ($)
 
Fidelity Series Blue Chip Growth Fund (a)
  
115,251
1,988,084
Fidelity Series Commodity Strategy Fund (a)
  
223,805
955,648
Fidelity Series Large Cap Growth Index Fund (a)
  
66,115
1,278,004
Fidelity Series Large Cap Stock Fund (a)
  
71,317
1,384,978
Fidelity Series Large Cap Value Index Fund (a)
  
166,014
2,674,493
Fidelity Series Small Cap Opportunities Fund (a)
  
44,082
662,990
Fidelity Series Value Discovery Fund (a)
  
56,255
978,278
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $8,695,663)
  
  
9,922,475
 
  
  
  
International Equity Funds - 25.4%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
39,439
582,516
Fidelity Series Emerging Markets Fund (a)
  
29,753
336,503
Fidelity Series Emerging Markets Opportunities Fund (a)
  
122,756
3,030,841
Fidelity Series International Growth Fund (a)
  
63,828
1,309,118
Fidelity Series International Index Fund (a)
  
43,805
549,752
Fidelity Series International Small Cap Fund (a)
  
19,428
468,601
Fidelity Series International Value Fund (a)
  
111,612
1,296,931
Fidelity Series Overseas Fund (a)
  
89,467
1,305,319
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $7,866,155)
  
  
8,879,581
 
  
  
  
Bond Funds - 41.8%
 
  
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
  
27,402
276,491
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
84,597
848,504
Fidelity Series Corporate Bond Fund (a)
  
182,535
2,024,308
Fidelity Series Emerging Markets Debt Fund (a)
  
20,972
192,316
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
6,384
63,454
Fidelity Series Floating Rate High Income Fund (a)
  
4,138
38,562
Fidelity Series Government Bond Index Fund (a)
  
250,153
2,649,122
Fidelity Series High Income Fund (a)
  
23,082
220,667
Fidelity Series Inflation-Protected Bond Index Fund (a)
  
163,788
1,844,250
Fidelity Series International Credit Fund (a)
  
558
5,558
Fidelity Series International Developed Markets Bond Index Fund (a)
  
42,209
413,653
Fidelity Series Investment Grade Bond Fund (a)
  
244,103
2,851,123
Fidelity Series Investment Grade Securitized Fund (a)
  
190,843
1,971,404
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
124,966
1,063,464
Fidelity Series Real Estate Income Fund (a)
  
11,191
131,606
 
TOTAL BOND FUNDS
 (Cost $14,568,821)
  
  
14,594,482
 
  
  
  
Short-Term Funds - 4.4%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 0.07% (a)(b)
  
332,823
332,823
Fidelity Series Short-Term Credit Fund (a)
  
28,358
285,847
Fidelity Series Treasury Bill Index Fund (a)
  
92,745
927,453
 
TOTAL SHORT-TERM FUNDS
 (Cost $1,548,655)
  
  
1,546,123
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $32,679,294)
 
  
 
34,942,661
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(551)
NET ASSETS - 100.0%
34,942,110
 
  
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
-
281,177
5,716
-
5
1,025
276,491
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
-
863,393
18,036
-
(16)
3,163
848,504
Fidelity Series Blue Chip Growth Fund
1,862,770
623,024
303,623
341,615
(12,853)
(181,234)
1,988,084
Fidelity Series Canada Fund
514,259
90,837
50,146
-
(704)
28,270
582,516
Fidelity Series Commodity Strategy Fund
863,759
434,424
125,759
288,722
(34,613)
(182,163)
955,648
Fidelity Series Corporate Bond Fund
1,951,420
311,398
203,326
12,712
122
(35,306)
2,024,308
Fidelity Series Emerging Markets Debt Fund
174,766
31,405
10,736
2,061
(14)
(3,105)
192,316
Fidelity Series Emerging Markets Debt Local Currency Fund
57,998
11,087
3,373
-
(49)
(2,209)
63,454
Fidelity Series Emerging Markets Fund
315,957
49,497
30,978
-
(460)
2,487
336,503
Fidelity Series Emerging Markets Opportunities Fund
2,857,102
486,243
278,363
-
(3,766)
(30,375)
3,030,841
Fidelity Series Floating Rate High Income Fund
34,247
6,016
2,138
366
10
427
38,562
Fidelity Series Government Bond Index Fund
2,463,957
421,356
195,788
6,699
(1,846)
(38,557)
2,649,122
Fidelity Series Government Money Market Fund 0.07%
330,211
42,655
40,043
64
-
-
332,823
Fidelity Series High Income Fund
201,479
36,139
16,361
2,548
96
(686)
220,667
Fidelity Series Inflation-Protected Bond Index Fund
2,214,074
260,236
634,568
-
6,140
(1,632)
1,844,250
Fidelity Series International Credit Fund
5,637
38
-
37
-
(117)
5,558
Fidelity Series International Developed Markets Bond Index Fund
-
426,003
8,977
-
(55)
(3,318)
413,653
Fidelity Series International Growth Fund
1,224,201
180,189
118,650
-
1,823
21,555
1,309,118
Fidelity Series International Index Fund
509,083
79,198
44,709
-
(162)
6,342
549,752
Fidelity Series International Small Cap Fund
429,024
61,616
38,534
-
225
16,270
468,601
Fidelity Series International Value Fund
1,214,424
178,394
135,898
-
(1,440)
41,451
1,296,931
Fidelity Series Investment Grade Bond Fund
2,689,245
433,385
234,210
14,180
(1,473)
(35,824)
2,851,123
Fidelity Series Investment Grade Securitized Fund
1,855,329
291,742
159,216
2,431
(777)
(15,674)
1,971,404
Fidelity Series Large Cap Growth Index Fund
1,188,199
175,064
165,315
-
2,954
77,102
1,278,004
Fidelity Series Large Cap Stock Fund
1,308,066
280,852
182,688
78,536
(3,766)
(17,486)
1,384,978
Fidelity Series Large Cap Value Index Fund
2,531,380
406,521
349,461
-
(1,647)
87,700
2,674,493
Fidelity Series Long-Term Treasury Bond Index Fund
964,351
255,828
140,985
4,763
(8,478)
(7,252)
1,063,464
Fidelity Series Overseas Fund
1,227,072
174,981
132,442
-
774
34,934
1,305,319
Fidelity Series Real Estate Income Fund
121,569
19,737
9,540
2,313
(15)
(145)
131,606
Fidelity Series Short-Term Credit Fund
283,464
39,912
34,755
1,703
(95)
(2,679)
285,847
Fidelity Series Small Cap Opportunities Fund
628,267
248,331
112,013
155,343
(10,510)
(91,085)
662,990
Fidelity Series Treasury Bill Index Fund
920,675
121,512
114,734
98
-
-
927,453
Fidelity Series Value Discovery Fund
930,373
152,041
126,252
-
(429)
22,545
978,278
 
31,872,358
7,474,231
4,027,333
914,191
(71,019)
(305,576)
34,942,661
 
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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