0001752724-22-219161.txt : 20220927
0001752724-22-219161.hdr.sgml : 20220927
20220927143721
ACCESSION NUMBER: 0001752724-22-219161
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220731
FILED AS OF DATE: 20220927
DATE AS OF CHANGE: 20220927
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: 221270365
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
S000018464
Fidelity Managed Retirement 2015 Fund
C000051070
Fidelity Managed Retirement 2015 Fund
FIRSX
C000051071
Fidelity Advisor Managed Retirement 2015 Fund: Class A
FARSX
C000051074
Fidelity Advisor Managed Retirement 2015 Fund: Class I
FRASX
C000212299
Class K6
FJRSX
C000212300
Class K
FKRSX
C000213725
Fidelity Advisor Managed Retirement 2015 Fund: Class Z6
FYRSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000751199
XXXXXXXX
S000018464
C000051074
C000051071
C000212300
C000212299
C000213725
C000051070
Fidelity Income Fund
811-04085
0000751199
D66RCKM57LC8ELZCAY58
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Managed Retirement 2015 Fund
S000018464
549300RR1S7VVBUBBB65
2022-07-31
2022-07-31
N
7350284.14
2830.51
7347453.63
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
4.66000000
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Series Blue Chip Growth Fund
316389386
18393.48000000
NS
USD
220353.89000000
2.999051114800
Long
EC
RF
US
N
1
N
N
N
Fidelity Hastings Street Trust
5IETULY5BBOQWX17XY97
Fidelity Series Emerging Markets Debt Fund
31617F858
5037.13100000
NS
USD
37325.14000000
0.508001028378
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series International Small Cap Fund
31618H762
3560.71700000
NS
USD
58182.12000000
0.791867807949
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series Emerging Markets Opportunities Fund
315910125
30471.37400000
NS
USD
498511.68000000
6.784822403840
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
96643.68100000
NS
USD
974168.30000000
13.25858384491
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series Emerging Markets Fund
31618H341
6687.76200000
NS
USD
54572.14000000
0.742735412132
Long
EC
RF
US
N
1
N
N
N
Fidelity Oxford Street Trust
Z2ZIGDKL3355UQRAKY22
Fidelity Series Commodity Strategy Fund
316146638
21788.24600000
NS
USD
109159.11000000
1.485672662897
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
31635T658
25663.87800000
NS
USD
235337.76000000
3.202983943159
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Large Cap Value Index Fund
31635V406
20443.06400000
NS
USD
293971.26000000
4.000995103932
Long
EC
RF
US
N
1
N
N
N
Fidelity Advisor Series II
EIVUM2R16VT371T5KS40
Fidelity Series Investment Grade Securitized Fund
315807453
56164.08700000
NS
USD
537490.31000000
7.315327691288
Long
EC
RF
US
N
1
N
N
N
Fidelity School Street Trust
WX9R9SUUXPO900BH1D05
Fidelity Series International Developed Markets Bond Index Fund
31638R667
32184.24200000
NS
USD
293520.29000000
3.994857331273
Long
EC
RF
US
N
1
N
N
N
Fidelity School Street Trust
WX9R9SUUXPO900BH1D05
Fidelity Series International Credit Fund
31638R725
273.07900000
NS
USD
2343.02000000
0.031888870865
Long
EC
RF
US
N
1
N
N
N
Fidelity Summer Street Trust
P1TJ3M056NR1SYX5LY49
Fidelity Series Floating Rate High Income Fund
31641Q409
836.16800000
NS
USD
7391.73000000
0.100602608362
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series Overseas Fund
31618H176
15996.32700000
NS
USD
181238.38000000
2.466682869014
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series Canada Fund
31618H358
6120.58500000
NS
USD
86116.63000000
1.172060884445
Long
EC
RF
US
N
1
N
N
N
Fidelity Concord Street Trust
EEX0N4ID1C226M44VF22
Fidelity Series International Index Fund
315911644
7197.23200000
NS
USD
74995.16000000
1.020695927821
Long
EC
RF
US
N
1
N
N
N
Fidelity Devonshire Trust
2YVQGEKVQ2H3HLS69325
Fidelity Series Value Discovery Fund
316128586
7103.95700000
NS
USD
108122.23000000
1.471560562948
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Government Money Market Fund
31635V778
88128.74000000
NS
USD
88128.74000000
1.199446018143
Long
EC
RF
US
N
1
N
N
N
Fidelity Summer Street Trust
P1TJ3M056NR1SYX5LY49
Fidelity Series High Income Fund
31641Q607
4724.83400000
NS
USD
40019.34000000
0.544669514300
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series International Growth Fund
31618H721
11761.28400000
NS
USD
180182.87000000
2.452317211833
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series International Value Fund
31618H770
18048.77900000
NS
USD
177239.01000000
2.412250814027
Long
EC
RF
US
N
1
N
N
N
Fidelity Hastings Street Trust
5IETULY5BBOQWX17XY97
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
31617F783
1475.97300000
NS
USD
12368.65000000
0.168339272663
Long
EC
RF
US
N
1
N
N
N
Fidelity Hastings Street Trust
5IETULY5BBOQWX17XY97
Fidelity Series Large Cap Stock Fund
31617F833
8720.93400000
NS
USD
154098.90000000
2.097310275913
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Short-Term Credit Fund
31635V604
9159.52800000
NS
USD
88664.23000000
1.206734121301
Long
EC
RF
US
N
1
N
N
N
Fidelity Income Fund
D66RCKM57LC8ELZCAY58
Fidelity Series Government Bond Index Fund
31617L756
75394.01400000
NS
USD
732829.82000000
9.973929158366
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Large Cap Growth Index Fund
31635V133
9130.12000000
NS
USD
141425.56000000
1.924824124408
Long
EC
RF
US
N
1
N
N
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Series Small Cap Opportunities Fund
316389691
5636.75340000
NS
USD
70853.99000000
0.964333952523
Long
EC
RF
US
N
1
N
N
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Series Real Estate Income Fund
316389436
2082.88000000
NS
USD
22370.13000000
0.304460989160
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Corporate Bond Fund
31635V141
52407.49100000
NS
USD
499443.39000000
6.797503123541
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Investment Grade Bond Fund
316146729
72105.33700000
NS
USD
757827.09000000
10.31414593629
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Long-Term Treasury Bond Index Fund
31635V620
50194.01400000
NS
USD
342323.18000000
4.659072343135
Long
EC
RF
US
N
1
N
N
N
Fidelity Hereford Street Trust
549300KQI5JTFSYJTM18
Fidelity Series Treasury Bill Index Fund
31617H854
26405.29900000
NS
USD
263260.83000000
3.583021319455
Long
EC
RF
US
N
1
N
N
N
2022-08-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer