0001752724-22-146018.txt : 20220624 0001752724-22-146018.hdr.sgml : 20220624 20220624104515 ACCESSION NUMBER: 0001752724-22-146018 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220624 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: 221038238 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 S000019925 Fidelity Managed Retirement 2025 Fund C000055922 Fidelity Managed Retirement 2025 Fund FIXRX C000055923 Fidelity Advisor Managed Retirement 2025 Fund: Class A FARFX C000055926 Fidelity Advisor Managed Retirement 2025 Fund: Class I FIRFX C000212309 Class K6 FHRFX C000212310 Class K FKRFX C000213730 Fidelity Advisor Managed Retirement 2025 Fund: Class Z6 FYRFX NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000019925 C000212310 C000213730 C000055922 C000055923 C000212309 C000055926 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Managed Retirement 2025 Fund S000019925 5493007NT040HKQYWL25 2022-07-31 2022-04-30 N 55863715.17 23200.58 55840514.59 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 37645.17000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 191934.33800000 NS USD 2389582.51000000 4.279298870264 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 36740.55700000 NS USD 288413.37000000 0.516494828383 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 35050.74000000 NS USD 579388.73000000 1.037577705460 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 264307.37400000 NS USD 4554016.05000000 8.155397713357 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 272521.76400000 NS USD 2730668.08000000 4.890119835122 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 57496.86600000 NS USD 495622.98000000 0.887568790579 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 160509.58700000 NS USD 852305.91000000 1.526321732988 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 349861.21200000 NS USD 3222221.76000000 5.770401264491 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 228756.75400000 NS USD 3314685.37000000 5.935986432678 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 384049.60400000 NS USD 3602385.29000000 6.451203604497 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 200157.44900000 NS USD 1819431.21000000 3.258263687859 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 1447.53700000 NS USD 12839.65000000 0.022993430655 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 6235.30900000 NS USD 56990.72000000 0.102059804459 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 162997.47000000 NS USD 1890770.65000000 3.386019387325 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 63440.22500000 NS USD 919883.26000000 1.647340227349 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 75211.57700000 NS USD 803259.64000000 1.438488964326 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 80341.30000000 NS USD 1227615.06000000 2.198430779181 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 491882.73000000 NS USD 491882.73000000 0.880870696861 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 38025.99800000 NS USD 332347.22000000 0.595172201474 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 123731.09500000 NS USD 1894323.06000000 3.392381094459 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 183638.94300000 NS USD 1900663.06000000 3.403734858024 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 10973.78000000 NS USD 93386.87000000 0.167238555528 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 97538.94100000 NS USD 1716685.36000000 3.074264935780 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 50465.75900000 NS USD 488003.89000000 0.873924414169 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 510656.48700000 NS USD 4938048.23000000 8.843128087656 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 99480.15600000 NS USD 1538958.01000000 2.755988230587 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 65848.67100000 NS USD 817840.49000000 1.464600561088 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 19502.37500000 NS USD 216281.34000000 0.387319747298 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Inflation-Protected Bond Index Fund 316146661 32154.74100000 NS USD 323155.15000000 0.578710909762 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 360479.69300000 NS USD 3438976.27000000 6.158568371459 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 489823.99500000 NS USD 5133355.47000000 9.192887113757 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 327436.84600000 NS USD 2265862.97000000 4.057740131223 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 147705.63300000 NS USD 1475579.27000000 2.642488667653 Long EC RF US N 1 N N N 2022-05-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX NPORT-EX 2 QTLY_1996_20220430.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Managed Retirement 2025 Fund℠
April 30, 2022
RW42-NPRT3-0622
1.867278.114
Domestic Equity Funds - 21.4%
 
  
Shares
Value ($)
 
Fidelity Series Blue Chip Growth Fund (a)
  
194,285
2,418,851
Fidelity Series Commodity Strategy Fund (a)
  
157,690
837,336
Fidelity Series Large Cap Growth Index Fund (a)
  
102,281
1,582,280
Fidelity Series Large Cap Stock Fund (a)
  
97,560
1,717,061
Fidelity Series Large Cap Value Index Fund (a)
  
230,238
3,336,147
Fidelity Series Small Cap Opportunities Fund (a)
  
65,863
818,020
Fidelity Series Value Discovery Fund (a)
  
79,864
1,220,327
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $10,991,305)
  
  
11,930,022
 
  
  
  
International Equity Funds - 23.6%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
63,687
923,459
Fidelity Series Emerging Markets Fund (a)
  
58,693
505,930
Fidelity Series Emerging Markets Opportunities Fund (a)
  
269,732
4,647,485
Fidelity Series International Growth Fund (a)
  
124,868
1,911,729
Fidelity Series International Index Fund (a)
  
75,497
806,312
Fidelity Series International Small Cap Fund (a)
  
35,058
579,516
Fidelity Series International Value Fund (a)
  
185,116
1,915,949
Fidelity Series Overseas Fund (a)
  
165,126
1,915,462
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $13,891,882)
  
  
13,205,842
 
  
  
  
Bond Funds - 51.3%
 
  
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
  
272,932
2,734,775
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
369,512
3,403,209
Fidelity Series Corporate Bond Fund (a)
  
355,359
3,390,125
Fidelity Series Emerging Markets Debt Fund (a)
  
36,907
289,716
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
10,976
93,407
Fidelity Series Floating Rate High Income Fund (a)
  
6,164
56,341
Fidelity Series Government Bond Index Fund (a)
  
502,028
4,854,612
Fidelity Series High Income Fund (a)
  
38,202
333,890
Fidelity Series Inflation-Protected Bond Index Fund (a)
  
31,175
313,306
Fidelity Series International Credit Fund (a)
  
1,448
12,840
Fidelity Series International Developed Markets Bond Index Fund (a)
  
218,496
1,986,130
Fidelity Series Investment Grade Bond Fund (a)
  
482,236
5,053,831
Fidelity Series Investment Grade Securitized Fund (a)
  
378,226
3,547,759
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
342,884
2,372,756
Fidelity Series Real Estate Income Fund (a)
  
19,503
216,293
 
TOTAL BOND FUNDS
 (Cost $31,297,110)
  
  
28,658,990
 
  
  
  
Short-Term Funds - 3.7%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 0.40% (a)(b)
  
416,319
416,319
Fidelity Series Short-Term Credit Fund (a)
  
43,020
416,004
Fidelity Series Treasury Bill Index Fund (a)
  
125,073
1,249,482
 
TOTAL SHORT-TERM FUNDS
 (Cost $2,095,863)
  
  
2,081,805
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $58,276,160)
 
  
 
55,876,659
NET OTHER ASSETS (LIABILITIES) - 0.0%  
857
NET ASSETS - 100.0%
55,877,516
 
  
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 Funds 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
-
2,961,829
218,459
11,307
(826)
(7,769)
2,734,775
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
-
4,145,691
477,487
18,296
(14,638)
(250,357)
3,403,209
Fidelity Series Blue Chip Growth Fund
3,088,256
1,884,448
1,343,245
656,724
(70,829)
(1,139,779)
2,418,851
Fidelity Series Canada Fund
875,741
295,399
283,055
21,751
5,677
29,697
923,459
Fidelity Series Commodity Strategy Fund
1,607,889
812,527
1,454,505
518,582
(51,139)
(77,436)
837,336
Fidelity Series Corporate Bond Fund
3,769,558
1,140,880
889,450
85,599
(26,441)
(604,422)
3,390,125
Fidelity Series Emerging Markets Debt Fund
325,232
88,370
68,737
11,525
(1,833)
(53,316)
289,716
Fidelity Series Emerging Markets Debt Local Currency Fund
107,076
29,331
22,604
4,267
(1,714)
(18,682)
93,407
Fidelity Series Emerging Markets Fund
554,044
202,137
103,609
19,014
(3,779)
(142,863)
505,930
Fidelity Series Emerging Markets Opportunities Fund
5,016,459
2,594,637
1,110,734
600,437
(107,226)
(1,745,651)
4,647,485
Fidelity Series Floating Rate High Income Fund
63,058
15,100
21,343
2,116
(305)
(169)
56,341
Fidelity Series Government Bond Index Fund
4,761,207
1,647,086
1,005,321
44,156
(26,135)
(522,225)
4,854,612
Fidelity Series Government Money Market Fund 0.40%
1,030,062
150,568
764,311
683
-
-
416,319
Fidelity Series High Income Fund
375,256
96,715
103,298
16,124
(2,654)
(32,129)
333,890
Fidelity Series Inflation-Protected Bond Index Fund
4,463,097
705,384
4,663,731
183,421
159,156
(350,600)
313,306
Fidelity Series International Credit Fund
14,348
355
-
355
-
(1,863)
12,840
Fidelity Series International Developed Markets Bond Index Fund
-
2,282,973
161,675
1,807
(3,689)
(131,479)
1,986,130
Fidelity Series International Growth Fund
2,085,485
937,535
527,733
175,995
(23,531)
(560,027)
1,911,729
Fidelity Series International Index Fund
866,979
287,256
215,630
23,402
(8,224)
(124,069)
806,312
Fidelity Series International Small Cap Fund
730,992
236,384
151,747
91,456
(12,442)
(223,671)
579,516
Fidelity Series International Value Fund
2,068,383
721,591
704,212
110,406
(13,614)
(156,199)
1,915,949
Fidelity Series Investment Grade Bond Fund
5,194,657
1,665,350
1,143,649
97,344
(30,583)
(631,944)
5,053,831
Fidelity Series Investment Grade Securitized Fund
3,583,516
1,101,425
738,483
33,442
(17,140)
(381,559)
3,547,759
Fidelity Series Large Cap Growth Index Fund
1,970,127
775,962
902,434
51,881
37,567
(298,942)
1,582,280
Fidelity Series Large Cap Stock Fund
2,168,720
673,627
901,357
196,649
(3,964)
(219,965)
1,717,061
Fidelity Series Large Cap Value Index Fund
4,198,036
1,316,125
1,917,168
273,300
25,715
(286,561)
3,336,147
Fidelity Series Long-Term Treasury Bond Index Fund
1,796,166
1,517,308
448,730
36,636
(30,964)
(461,024)
2,372,756
Fidelity Series Overseas Fund
2,090,511
828,279
577,276
65,187
(13,213)
(412,839)
1,915,462
Fidelity Series Real Estate Income Fund
226,409
51,851
48,295
8,792
(593)
(13,079)
216,293
Fidelity Series Short-Term Credit Fund
882,979
156,721
589,374
10,783
(12,283)
(22,039)
416,004
Fidelity Series Small Cap Opportunities Fund
1,041,815
531,889
413,753
267,154
(32,614)
(309,317)
818,020
Fidelity Series Treasury Bill Index Fund
2,868,961
443,135
2,060,666
2,418
(1,656)
(292)
1,249,482
Fidelity Series Value Discovery Fund
1,542,742
497,811
677,108
173,390
1,872
(144,990)
1,220,327
 
59,367,761
30,795,679
24,709,179
3,814,399
(282,042)
(9,295,560)
55,876,659
 
 
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 - Unadjusted 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.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.