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.
 
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