NPORT-EX 2 QTLY_1995_20221031.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Managed Retirement 2020 Fund
October 31, 2022
RW38-NPRT1-1222
1.867283.115
Domestic Equity Funds - 16.5%
 
 
Shares
Value ($)
 
Fidelity Series Blue Chip Growth Fund (a)
 
29,304
305,932
Fidelity Series Commodity Strategy Fund (a)
 
42,326
89,731
Fidelity Series Large Cap Growth Index Fund (a)
 
13,802
194,742
Fidelity Series Large Cap Stock Fund (a)
 
13,056
215,690
Fidelity Series Large Cap Value Index Fund (a)
 
29,466
413,413
Fidelity Series Small Cap Opportunities Fund (a)
 
9,273
110,445
Fidelity Series Value Discovery Fund (a)
 
10,007
152,700
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $1,481,663)
 
 
1,482,653
 
 
 
 
International Equity Funds - 19.4%
 
 
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
 
9,229
123,395
Fidelity Series Emerging Markets Fund (a)
 
9,810
68,084
Fidelity Series Emerging Markets Opportunities Fund (a)
 
43,837
621,176
Fidelity Series International Growth Fund (a)
 
18,188
250,081
Fidelity Series International Index Fund (a)
 
11,122
104,770
Fidelity Series International Small Cap Fund (a)
 
5,274
76,361
Fidelity Series International Value Fund (a)
 
27,004
249,515
Fidelity Series Overseas Fund (a)
 
24,608
248,536
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $1,995,667)
 
 
1,741,918
 
 
 
 
Bond Funds - 58.4%
 
 
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
 
89,528
872,900
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
 
59,865
484,909
Fidelity Series Corporate Bond Fund (a)
 
66,927
576,244
Fidelity Series Emerging Markets Debt Fund (a)
 
6,801
46,584
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
 
1,917
15,224
Fidelity Series Floating Rate High Income Fund (a)
 
1,040
9,107
Fidelity Series Government Bond Index Fund (a)
 
96,724
869,551
Fidelity Series High Income Fund (a)
 
6,024
48,918
Fidelity Series International Credit Fund (a)
 
221
1,711
Fidelity Series International Developed Markets Bond Index Fund (a)
 
41,666
356,243
Fidelity Series Investment Grade Bond Fund (a)
 
92,026
884,369
Fidelity Series Investment Grade Securitized Fund (a)
 
71,388
614,648
Fidelity Series Long-Term Treasury Bond Index Fund (a)
 
76,835
432,579
Fidelity Series Real Estate Income Fund (a)
 
2,377
22,509
 
TOTAL BOND FUNDS
 (Cost $6,121,376)
 
 
5,235,496
 
 
 
 
Short-Term Funds - 5.7%
 
 
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 3.25% (a)(b)
 
111,396
111,396
Fidelity Series Short-Term Credit Fund (a)
 
8,477
80,026
Fidelity Series Treasury Bill Index Fund (a)
 
32,465
322,700
 
TOTAL SHORT-TERM FUNDS
 (Cost $519,555)
 
 
514,122
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $10,118,261)
 
 
 
8,974,189
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(219)
NET ASSETS - 100.0%
8,973,970
 
 
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
973,591
29,645
98,134
-
(3,236)
(28,966)
872,900
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
515,293
70,621
42,072
-
(4,704)
(54,229)
484,909
Fidelity Series Blue Chip Growth Fund
382,544
28,614
54,744
11,391
(13,510)
(36,972)
305,932
Fidelity Series Canada Fund
141,395
6,173
16,871
-
(645)
(6,657)
123,395
Fidelity Series Commodity Strategy Fund
154,277
87,665
60,719
81,581
(47,608)
(43,884)
89,731
Fidelity Series Corporate Bond Fund
653,761
35,064
49,386
5,689
(7,274)
(55,921)
576,244
Fidelity Series Emerging Markets Debt Fund
53,422
1,868
4,719
766
(1,062)
(2,925)
46,584
Fidelity Series Emerging Markets Debt Local Currency Fund
17,731
316
1,902
-
(246)
(675)
15,224
Fidelity Series Emerging Markets Fund
84,756
2,752
6,835
-
(2,040)
(10,549)
68,084
Fidelity Series Emerging Markets Opportunities Fund
765,590
25,742
69,580
-
(19,210)
(81,366)
621,176
Fidelity Series Floating Rate High Income Fund
10,170
354
1,324
169
(61)
(32)
9,107
Fidelity Series Government Bond Index Fund
960,216
63,435
81,713
4,261
(6,353)
(66,034)
869,551
Fidelity Series Government Money Market Fund 3.25%
87,618
30,854
7,076
616
-
-
111,396
Fidelity Series High Income Fund
55,379
1,760
5,825
758
(948)
(1,448)
48,918
Fidelity Series International Credit Fund
1,877
16
-
15
-
(182)
1,711
Fidelity Series International Developed Markets Bond Index Fund
409,032
12,919
39,692
565
(5,333)
(20,683)
356,243
Fidelity Series International Growth Fund
294,302
16,537
30,033
-
(3,882)
(26,843)
250,081
Fidelity Series International Index Fund
123,237
4,553
10,957
-
(1,254)
(10,809)
104,770
Fidelity Series International Small Cap Fund
90,920
1,598
5,608
-
(892)
(9,657)
76,361
Fidelity Series International Value Fund
291,606
5,917
30,170
-
(5,132)
(12,706)
249,515
Fidelity Series Investment Grade Bond Fund
992,561
58,159
81,238
7,949
(10,237)
(74,876)
884,369
Fidelity Series Investment Grade Securitized Fund
702,080
38,844
55,765
4,324
(6,812)
(63,699)
614,648
Fidelity Series Large Cap Growth Index Fund
242,075
8,141
33,468
-
1,271
(23,277)
194,742
Fidelity Series Large Cap Stock Fund
265,195
22,187
52,760
13,826
140
(19,072)
215,690
Fidelity Series Large Cap Value Index Fund
506,406
12,746
91,020
-
9,148
(23,867)
413,413
Fidelity Series Long-Term Treasury Bond Index Fund
496,350
54,899
30,705
3,215
(2,526)
(85,439)
432,579
Fidelity Series Overseas Fund
296,030
15,927
30,810
-
(2,574)
(30,037)
248,536
Fidelity Series Real Estate Income Fund
31,887
2,083
7,776
1,435
(999)
(2,686)
22,509
Fidelity Series Short-Term Credit Fund
87,414
2,075
7,299
384
(254)
(1,910)
80,026
Fidelity Series Small Cap Opportunities Fund
130,081
7,547
19,934
5,196
(1,806)
(5,443)
110,445
Fidelity Series Treasury Bill Index Fund
263,033
105,218
44,626
2,049
(38)
(887)
322,700
Fidelity Series Value Discovery Fund
186,766
3,463
36,789
-
2,433
(3,173)
152,700
 
10,266,595
757,692
1,109,550
144,189
(135,644)
(804,904)
8,974,189
 
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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