0001752724-22-294053.txt : 20221228 0001752724-22-294053.hdr.sgml : 20221228 20221228093347 ACCESSION NUMBER: 0001752724-22-294053 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221228 DATE AS OF CHANGE: 20221228 PERIOD START: 20230731 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: 221491955 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 2023-07-31 2022-10-31 N 51499277.37 20364.63 51478912.74 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 410.70000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 221485.70800000 NS USD 2312310.79000000 4.491763067488 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 38697.89600000 NS USD 265080.59000000 0.514930436349 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 34885.71900000 NS USD 505145.21000000 0.981266276060 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 273528.86200000 NS USD 3875903.97000000 7.529110005830 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 297049.34400000 NS USD 2896231.10000000 5.626053360193 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 60801.17400000 NS USD 421960.15000000 0.819675722622 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 242006.80900000 NS USD 513054.44000000 0.996630295187 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 457954.68900000 NS USD 3709432.98000000 7.205732954646 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 229924.72800000 NS USD 3225843.93000000 6.266340445635 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 363459.77900000 NS USD 3129388.70000000 6.078972016766 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 235864.38600000 NS USD 2016640.50000000 3.917410824477 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 1472.58400000 NS USD 11412.53000000 0.022169329911 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 6396.52500000 NS USD 56033.56000000 0.108847598011 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 168263.46600000 NS USD 1699461.01000000 3.301276036235 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 61034.71100000 NS USD 816034.09000000 1.585181284075 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 75716.33000000 NS USD 713247.83000000 1.385514557392 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 78709.90900000 NS USD 1201113.21000000 2.333214021178 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 391070.51000000 NS USD 391070.51000000 0.759671269622 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 34792.75000000 NS USD 282517.13000000 0.548801664531 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 124036.89400000 NS USD 1705507.29000000 3.313021194938 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 183705.05000000 NS USD 1697434.66000000 3.297339764289 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 10957.94900000 NS USD 87006.12000000 0.169013126674 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 101496.44700000 NS USD 1676721.30000000 3.257103172455 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 28584.58300000 NS USD 269838.46000000 0.524172803265 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 492042.33900000 NS USD 4423460.63000000 8.592762345897 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 105215.36900000 NS USD 1484588.86000000 2.883877651997 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 67769.49300000 NS USD 807134.66000000 1.567893758899 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 15368.21100000 NS USD 145536.96000000 0.282711798392 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 340339.52400000 NS USD 2930323.30000000 5.692278923604 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 467431.94800000 NS USD 4492021.02000000 8.725943849450 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 428065.06800000 NS USD 2410006.33000000 4.681540851828 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 128378.74700000 NS USD 1276084.75000000 2.478849459088 Long EC RF US N 1 N N N 2022-11-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX NPORT-EX 2 QTLY_1996_20221031.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Managed Retirement 2025 Fund℠
October 31, 2022
RW42-NPRT1-1222
1.867292.115
Domestic Equity Funds - 20.4%
 
  
Shares
Value ($)
 
Fidelity Series Blue Chip Growth Fund (a)
  
210,011
2,192,513
Fidelity Series Commodity Strategy Fund (a)
  
241,817
512,653
Fidelity Series Large Cap Growth Index Fund (a)
  
98,912
1,395,643
Fidelity Series Large Cap Stock Fund (a)
  
93,565
1,545,696
Fidelity Series Large Cap Value Index Fund (a)
  
211,165
2,962,648
Fidelity Series Small Cap Opportunities Fund (a)
  
65,753
783,122
Fidelity Series Value Discovery Fund (a)
  
71,710
1,094,290
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $10,503,020)
  
  
10,486,565
 
  
  
  
International Equity Funds - 22.0%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
60,988
815,416
Fidelity Series Emerging Markets Fund (a)
  
61,754
428,575
Fidelity Series Emerging Markets Opportunities Fund (a)
  
275,179
3,899,287
Fidelity Series International Growth Fund (a)
  
120,833
1,661,456
Fidelity Series International Index Fund (a)
  
73,894
696,080
Fidelity Series International Small Cap Fund (a)
  
34,860
504,772
Fidelity Series International Value Fund (a)
  
179,413
1,657,778
Fidelity Series Overseas Fund (a)
  
163,461
1,650,961
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $13,496,485)
  
  
11,314,325
 
  
  
  
Bond Funds - 53.8%
 
  
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
  
301,481
2,939,441
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
460,094
3,726,763
Fidelity Series Corporate Bond Fund (a)
  
353,632
3,044,773
Fidelity Series Emerging Markets Debt Fund (a)
  
38,873
266,277
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
10,949
86,938
Fidelity Series Floating Rate High Income Fund (a)
  
6,157
53,934
Fidelity Series Government Bond Index Fund (a)
  
511,087
4,594,674
Fidelity Series High Income Fund (a)
  
34,558
280,608
Fidelity Series International Credit Fund (a)
  
1,473
11,413
Fidelity Series International Developed Markets Bond Index Fund (a)
  
239,055
2,043,922
Fidelity Series Investment Grade Bond Fund (a)
  
486,241
4,672,771
Fidelity Series Investment Grade Securitized Fund (a)
  
377,211
3,247,788
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
457,521
2,575,842
Fidelity Series Real Estate Income Fund (a)
  
13,818
130,859
 
TOTAL BOND FUNDS
 (Cost $32,738,147)
  
  
27,676,003
 
  
  
  
Short-Term Funds - 3.8%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 3.25% (a)(b)
  
434,879
434,879
Fidelity Series Short-Term Credit Fund (a)
  
28,601
269,994
Fidelity Series Treasury Bill Index Fund (a)
  
128,643
1,278,714
 
TOTAL SHORT-TERM FUNDS
 (Cost $2,002,969)
  
  
1,983,587
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $58,740,621)
 
  
 
51,460,480
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(866)
NET ASSETS - 100.0%
51,459,614
 
  
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
3,131,574
101,548
189,488
-
(6,265)
(97,928)
2,939,441
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
3,848,965
447,180
125,185
-
(4,113)
(440,084)
3,726,763
Fidelity Series Blue Chip Growth Fund
2,580,615
212,991
260,324
77,726
(91,521)
(249,248)
2,192,513
Fidelity Series Canada Fund
892,508
41,240
73,001
-
(2,073)
(43,258)
815,416
Fidelity Series Commodity Strategy Fund
847,095
483,937
310,729
452,584
(267,185)
(240,465)
512,653
Fidelity Series Corporate Bond Fund
3,302,280
197,400
134,488
28,984
(9,594)
(310,825)
3,044,773
Fidelity Series Emerging Markets Debt Fund
293,431
9,182
14,434
4,238
(1,395)
(20,507)
266,277
Fidelity Series Emerging Markets Debt Local Currency Fund
97,612
1,616
7,224
-
(1,254)
(3,812)
86,938
Fidelity Series Emerging Markets Fund
505,875
20,412
21,613
-
(5,843)
(70,256)
428,575
Fidelity Series Emerging Markets Opportunities Fund
4,566,346
208,086
267,364
-
(92,282)
(515,499)
3,899,287
Fidelity Series Floating Rate High Income Fund
56,275
1,901
3,723
944
(146)
(373)
53,934
Fidelity Series Government Bond Index Fund
4,850,584
366,394
254,755
21,721
(17,782)
(349,767)
4,594,674
Fidelity Series Government Money Market Fund 3.25%
280,213
165,003
10,337
2,121
-
-
434,879
Fidelity Series High Income Fund
303,848
9,364
19,621
4,195
(2,542)
(10,441)
280,608
Fidelity Series International Credit Fund
12,522
103
-
102
-
(1,212)
11,413
Fidelity Series International Developed Markets Bond Index Fund
2,236,726
90,949
142,100
3,101
(14,819)
(126,834)
2,043,922
Fidelity Series International Growth Fund
1,858,103
114,507
120,238
-
(4,659)
(186,257)
1,661,456
Fidelity Series International Index Fund
777,904
28,116
34,348
-
(4,404)
(71,188)
696,080
Fidelity Series International Small Cap Fund
574,478
9,443
13,125
-
(4,166)
(61,858)
504,772
Fidelity Series International Value Fund
1,842,603
32,156
105,942
-
(11,448)
(99,591)
1,657,778
Fidelity Series Investment Grade Bond Fund
5,013,601
339,167
248,121
40,512
(24,933)
(406,943)
4,672,771
Fidelity Series Investment Grade Securitized Fund
3,546,325
226,668
167,380
22,032
(16,705)
(341,120)
3,247,788
Fidelity Series Large Cap Growth Index Fund
1,633,061
62,596
152,680
-
(7,065)
(140,269)
1,395,643
Fidelity Series Large Cap Stock Fund
1,789,350
145,547
264,637
93,612
(9,168)
(115,396)
1,545,696
Fidelity Series Large Cap Value Index Fund
3,416,886
75,213
436,717
-
11,222
(103,956)
2,962,648
Fidelity Series Long-Term Treasury Bond Index Fund
2,825,179
317,503
63,618
18,451
(3,797)
(499,425)
2,575,842
Fidelity Series Overseas Fund
1,868,698
118,169
132,950
-
(20,931)
(182,025)
1,650,961
Fidelity Series Real Estate Income Fund
176,042
11,172
36,026
7,946
(4,024)
(16,305)
130,859
Fidelity Series Short-Term Credit Fund
279,557
6,274
8,884
1,242
(118)
(6,835)
269,994
Fidelity Series Small Cap Opportunities Fund
873,574
49,749
92,371
35,492
(4,032)
(43,798)
783,122
Fidelity Series Treasury Bill Index Fund
841,140
594,944
153,946
7,201
(281)
(3,143)
1,278,714
Fidelity Series Value Discovery Fund
1,260,235
24,215
187,960
-
5,246
(7,446)
1,094,290
 
56,383,205
4,512,745
4,053,329
822,204
(616,077)
(4,766,064)
51,460,480
 
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 designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services 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 the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
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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