0001752724-22-068234.txt : 20220322 0001752724-22-068234.hdr.sgml : 20220322 20220322164850 ACCESSION NUMBER: 0001752724-22-068234 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220322 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: 22760275 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 2022-07-31 2022-01-31 N 30995106.74 14510.88 30980595.86 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 2.88000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 20928.21000000 NS USD 305551.87000000 0.986268538477 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 18538.72300000 NS USD 208375.25000000 0.672599232570 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 18384.07400000 NS USD 162515.21000000 0.524570962851 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 46819.70300000 NS USD 650793.87000000 2.100649945342 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 15363.62400000 NS USD 293445.22000000 0.947190368210 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 113135.74200000 NS USD 2337384.43000000 7.544672286364 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 117865.85700000 NS USD 1177479.91000000 3.800701301295 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 24626.10100000 NS USD 253648.84000000 0.818734543216 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 148040.49800000 NS USD 657299.81000000 2.121649993338 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 21878.85200000 NS USD 417010.92000000 1.346039055815 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 137477.30800000 NS USD 1345902.85000000 4.344341393826 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 18826.50000000 NS USD 286162.80000000 0.923683977200 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 63986.62600000 NS USD 620670.27000000 2.003416179613 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 521.70200000 NS USD 5081.38000000 0.016401814939 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 3432.79100000 NS USD 31753.32000000 0.102494219748 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 77595.22800000 NS USD 1022705.11000000 3.301115041884 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 29252.83000000 NS USD 425043.62000000 1.371967220775 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 30808.13700000 NS USD 503404.96000000 1.624904060189 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 2453462.74000000 NS USD 2453462.74000000 7.919352975285 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 21345.77800000 NS USD 197021.53000000 0.635951389993 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 44448.97600000 NS USD 867644.01000000 2.800604655639 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 58599.73400000 NS USD 1019635.37000000 3.291206452605 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 6959.51300000 NS USD 93953.43000000 0.303265406593 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 98168.50400000 NS USD 1101450.61000000 3.555291883272 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 5912.61500000 NS USD 55874.21000000 0.180352276800 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 39999.81400000 NS USD 762396.45000000 2.460883752672 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 63222.15100000 NS USD 629060.40000000 2.030498066734 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 21963.08640000 NS USD 297380.19000000 0.959891770138 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 10294.81400000 NS USD 118390.36000000 0.382143586053 Long EC RF US N 1 N N N Fidelity Mt Vernon Street Trust 0UZTS2D38E1WD4MK3K98 FIDELITY SERIES GROWTH COMPANY FUND 316200831 42922.59400000 NS USD 779045.08000000 2.514622648061 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Inflation-Protected Bond Index Fund 316146661 89522.90700000 NS USD 935514.38000000 3.019678460115 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 874581.77500000 NS USD 9952740.60000000 32.12572361414 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 122591.86300000 NS USD 1004027.36000000 3.240826498422 Long EC RF US N 1 N N N 2022-03-02 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer