NPORT-EX 2 QTLY_2009_20211031.htm US_QtlyFinancialStatementsCoverMaster
Quarterly Holdings Report
for
Fidelity Simplicity RMD 2020 Fund℠
October 31, 2021
RW40-NPRT1-1221
1.867287.114
Domestic Equity Funds - 24.9%
 
  
Shares
Value ($)
 
Fidelity Series All-Sector Equity Fund (a)
  
46,741
633,343
Fidelity Series Blue Chip Growth Fund (a)
  
57,878
998,398
Fidelity Series Commodity Strategy Fund (a)
  
456,575
1,949,577
Fidelity Series Growth Company Fund (a)
  
88,867
2,540,697
Fidelity Series Intrinsic Opportunities Fund (a)
  
128,354
2,582,491
Fidelity Series Large Cap Stock Fund (a)
  
116,328
2,259,087
Fidelity Series Large Cap Value Index Fund (a)
  
52,244
841,654
Fidelity Series Opportunistic Insights Fund (a)
  
53,806
1,313,414
Fidelity Series Small Cap Discovery Fund (a)
  
19,196
281,801
Fidelity Series Small Cap Opportunities Fund (a)
  
62,289
936,824
Fidelity Series Stock Selector Large Cap Value Fund (a)
  
121,414
1,919,563
Fidelity Series Value Discovery Fund (a)
  
84,521
1,469,820
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $14,187,031)
  
  
17,726,669
 
  
  
  
International Equity Funds - 23.2%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
72,299
1,067,853
Fidelity Series Emerging Markets Fund (a)
  
56,618
640,353
Fidelity Series Emerging Markets Opportunities Fund (a)
  
233,596
5,767,487
Fidelity Series International Growth Fund (a)
  
133,874
2,745,755
Fidelity Series International Small Cap Fund (a)
  
34,625
835,151
Fidelity Series International Value Fund (a)
  
234,137
2,720,671
Fidelity Series Overseas Fund (a)
  
187,657
2,737,917
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $12,920,436)
  
  
16,515,187
 
  
  
  
Bond Funds - 43.4%
 
  
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
  
8,486
85,628
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
211,379
2,120,133
Fidelity Series Emerging Markets Debt Fund (a)
  
42,786
392,352
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
13,023
129,446
Fidelity Series Floating Rate High Income Fund (a)
  
8,442
78,684
Fidelity Series High Income Fund (a)
  
47,092
450,197
Fidelity Series Inflation-Protected Bond Index Fund (a)
  
393,301
4,428,570
Fidelity Series International Credit Fund (a)
  
1,198
11,937
Fidelity Series International Developed Markets Bond Index Fund (a)
  
85,994
842,743
Fidelity Series Investment Grade Bond Fund (a)
  
1,708,300
19,952,945
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
252,414
2,148,046
Fidelity Series Real Estate Income Fund (a)
  
22,829
268,473
 
TOTAL BOND FUNDS
 (Cost $29,843,803)
  
  
30,909,154
 
  
  
  
Short-Term Funds - 8.5%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 0.07% (a)(b)
  
4,948,772
4,948,772
Fidelity Series Short-Term Credit Fund (a)
  
112,990
1,138,940
 
TOTAL SHORT-TERM FUNDS
 (Cost $6,074,652)
  
  
6,087,712
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $63,025,922)
 
  
 
71,238,722
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(1,397)
NET ASSETS - 100.0%
71,237,325
 
  
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
-
253,908
168,563
-
(1)
284
85,628
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
-
2,126,941
14,294
-
-
7,486
2,120,133
Fidelity Series All-Sector Equity Fund
565,064
67,323
28,429
-
965
28,420
633,343
Fidelity Series Blue Chip Growth Fund
885,570
263,592
66,937
155,057
3,831
(87,658)
998,398
Fidelity Series Canada Fund
912,246
135,884
31,207
-
98
50,832
1,067,853
Fidelity Series Commodity Strategy Fund
1,831,514
758,476
217,282
566,942
(28,008)
(395,123)
1,949,577
Fidelity Series Emerging Markets Debt Fund
372,077
38,938
12,277
4,198
(63)
(6,323)
392,352
Fidelity Series Emerging Markets Debt Local Currency Fund
121,765
15,813
3,498
-
(25)
(4,609)
129,446
Fidelity Series Emerging Markets Fund
595,625
73,211
32,721
-
(2)
4,240
640,353
Fidelity Series Emerging Markets Opportunities Fund
5,388,072
772,955
334,023
-
2,900
(62,417)
5,767,487
Fidelity Series Floating Rate High Income Fund
72,640
7,922
2,768
756
8
882
78,684
Fidelity Series Government Money Market Fund 0.07%
6,433,970
392,628
1,877,826
1,100
-
-
4,948,772
Fidelity Series Growth Company Fund
2,247,905
322,053
215,304
-
11,459
174,584
2,540,697
Fidelity Series High Income Fund
427,495
36,905
12,829
5,211
9
(1,383)
450,197
Fidelity Series Inflation-Protected Bond Index Fund
5,572,729
335,446
1,490,025
-
49,338
(38,918)
4,428,570
Fidelity Series International Credit Fund
12,108
79
-
80
-
(250)
11,937
Fidelity Series International Developed Markets Bond Index Fund
-
855,317
5,689
-
(37)
(6,848)
842,743
Fidelity Series International Growth Fund
2,475,681
304,267
84,129
-
175
49,761
2,745,755
Fidelity Series International Small Cap Fund
762,272
65,668
21,448
-
121
28,538
835,151
Fidelity Series International Value Fund
2,455,324
256,197
73,646
-
796
82,000
2,720,671
Fidelity Series Intrinsic Opportunities Fund
2,319,118
583,604
85,860
311,877
(3,821)
(230,550)
2,582,491
Fidelity Series Investment Grade Bond Fund
19,818,139
1,646,803
1,249,166
99,641
4,582
(267,413)
19,952,945
Fidelity Series Large Cap Stock Fund
2,019,542
366,632
101,024
118,818
1,961
(28,024)
2,259,087
Fidelity Series Large Cap Value Index Fund
754,463
87,745
27,626
-
304
26,768
841,654
Fidelity Series Long-Term Treasury Bond Index Fund
2,046,153
372,668
239,531
9,653
(1,829)
(29,415)
2,148,046
Fidelity Series Opportunistic Insights Fund
1,164,967
163,765
86,680
-
5,461
65,901
1,313,414
Fidelity Series Overseas Fund
2,481,665
305,164
123,684
-
606
74,166
2,737,917
Fidelity Series Real Estate Income Fund
257,908
22,340
11,648
4,565
366
(493)
268,473
Fidelity Series Short-Term Credit Fund
1,479,554
98,655
426,746
7,735
(2,169)
(10,354)
1,138,940
Fidelity Series Small Cap Discovery Fund
253,455
28,002
8,120
-
66
8,398
281,801
Fidelity Series Small Cap Opportunities Fund
840,478
277,244
54,701
198,331
(2,925)
(123,272)
936,824
Fidelity Series Stock Selector Large Cap Value Fund
1,721,639
211,647
79,217
-
611
64,883
1,919,563
Fidelity Series Value Discovery Fund
1,323,278
182,973
70,738
-
(41)
34,348
1,469,820
 
67,612,416
11,430,765
7,257,636
1,483,964
44,736
(591,559)
71,238,722
 
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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