NPORT-EX 2 QTLY_1893_20221031.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Managed Retirement 2015 Fund
October 31, 2022
RW34-NPRT1-1222
1.858597.116
Domestic Equity Funds - 12.6%
 
 
Shares
Value ($)
 
Fidelity Series Blue Chip Growth Fund (a)
 
15,441
161,205
Fidelity Series Commodity Strategy Fund (a)
 
29,907
63,403
Fidelity Series Large Cap Growth Index Fund (a)
 
7,273
102,618
Fidelity Series Large Cap Stock Fund (a)
 
6,880
113,662
Fidelity Series Large Cap Value Index Fund (a)
 
15,528
217,859
Fidelity Series Small Cap Opportunities Fund (a)
 
4,991
59,444
Fidelity Series Value Discovery Fund (a)
 
5,273
80,472
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $767,428)
 
 
798,663
 
 
 
 
International Equity Funds - 16.8%
 
 
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
 
5,465
73,074
Fidelity Series Emerging Markets Fund (a)
 
6,259
43,436
Fidelity Series Emerging Markets Opportunities Fund (a)
 
27,997
396,720
Fidelity Series International Growth Fund (a)
 
10,771
148,099
Fidelity Series International Index Fund (a)
 
6,586
62,044
Fidelity Series International Small Cap Fund (a)
 
3,129
45,304
Fidelity Series International Value Fund (a)
 
15,992
147,763
Fidelity Series Overseas Fund (a)
 
14,573
147,183
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $1,172,661)
 
 
1,063,623
 
 
 
 
Bond Funds - 62.9%
 
 
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
 
89,510
872,716
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
 
27,425
222,143
Fidelity Series Corporate Bond Fund (a)
 
50,868
437,974
Fidelity Series Emerging Markets Debt Fund (a)
 
4,793
32,829
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
 
1,366
10,843
Fidelity Series Floating Rate High Income Fund (a)
 
734
6,426
Fidelity Series Government Bond Index Fund (a)
 
73,516
660,908
Fidelity Series High Income Fund (a)
 
4,246
34,474
Fidelity Series International Credit Fund (a)
 
276
2,135
Fidelity Series International Developed Markets Bond Index Fund (a)
 
29,258
250,158
Fidelity Series Investment Grade Bond Fund (a)
 
69,943
672,151
Fidelity Series Investment Grade Securitized Fund (a)
 
54,258
467,163
Fidelity Series Long-Term Treasury Bond Index Fund (a)
 
52,245
294,142
Fidelity Series Real Estate Income Fund (a)
 
1,676
15,876
 
TOTAL BOND FUNDS
 (Cost $4,586,799)
 
 
3,979,938
 
 
 
 
Short-Term Funds - 7.7%
 
 
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 3.25% (a)(b)
 
108,391
108,391
Fidelity Series Short-Term Credit Fund (a)
 
8,722
82,335
Fidelity Series Treasury Bill Index Fund (a)
 
29,672
294,940
 
TOTAL SHORT-TERM FUNDS
 (Cost $491,281)
 
 
485,666
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $7,018,169)
 
 
 
6,327,890
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(339)
NET ASSETS - 100.0%
6,327,551
 
 
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
994,376
12,722
103,115
-
(1,554)
(29,713)
872,716
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
229,067
38,982
21,308
-
(1,446)
(23,152)
222,143
Fidelity Series Blue Chip Growth Fund
209,150
14,450
36,653
5,931
(11,538)
(14,204)
161,205
Fidelity Series Canada Fund
85,646
2,071
10,523
-
1,088
(5,208)
73,074
Fidelity Series Commodity Strategy Fund
110,544
57,343
42,110
55,436
(27,714)
(34,660)
63,403
Fidelity Series Corporate Bond Fund
505,723
19,163
40,644
4,209
(2,650)
(43,618)
437,974
Fidelity Series Emerging Markets Debt Fund
38,274
891
3,659
524
(1,271)
(1,406)
32,829
Fidelity Series Emerging Markets Debt Local Currency Fund
12,707
127
1,371
-
(278)
(342)
10,843
Fidelity Series Emerging Markets Fund
55,240
976
4,986
-
(348)
(7,446)
43,436
Fidelity Series Emerging Markets Opportunities Fund
499,014
12,413
52,705
-
(7,258)
(54,744)
396,720
Fidelity Series Floating Rate High Income Fund
7,347
148
1,007
116
(58)
(4)
6,426
Fidelity Series Government Bond Index Fund
742,814
38,892
67,574
3,153
(3,047)
(50,177)
660,908
Fidelity Series Government Money Market Fund 3.25%
91,044
32,368
15,021
627
-
-
108,391
Fidelity Series High Income Fund
39,670
689
4,320
519
(740)
(825)
34,474
Fidelity Series International Credit Fund
2,343
19
-
19
-
(227)
2,135
Fidelity Series International Developed Markets Bond Index Fund
293,341
2,959
28,654
383
(2,713)
(14,775)
250,158
Fidelity Series International Growth Fund
178,276
6,835
19,614
-
(2,003)
(15,395)
148,099
Fidelity Series International Index Fund
74,651
1,706
7,466
-
(283)
(6,564)
62,044
Fidelity Series International Small Cap Fund
54,975
215
3,894
-
80
(6,072)
45,304
Fidelity Series International Value Fund
176,756
1,183
20,167
-
(1,115)
(8,894)
147,763
Fidelity Series Investment Grade Bond Fund
767,790
34,390
67,611
5,881
(3,072)
(59,346)
672,151
Fidelity Series Investment Grade Securitized Fund
543,101
22,509
46,537
3,198
(2,634)
(49,276)
467,163
Fidelity Series Large Cap Growth Index Fund
132,345
3,204
21,766
-
1,065
(12,230)
102,618
Fidelity Series Large Cap Stock Fund
144,986
9,643
31,225
7,242
347
(10,089)
113,662
Fidelity Series Large Cap Value Index Fund
276,852
5,850
57,581
-
3,962
(11,224)
217,859
Fidelity Series Long-Term Treasury Bond Index Fund
343,883
32,839
24,875
2,127
(1,263)
(56,442)
294,142
Fidelity Series Overseas Fund
179,321
6,424
20,058
-
(937)
(17,567)
147,183
Fidelity Series Real Estate Income Fund
22,362
1,065
5,067
982
(565)
(1,919)
15,876
Fidelity Series Short-Term Credit Fund
90,832
848
7,213
380
(164)
(1,968)
82,335
Fidelity Series Small Cap Opportunities Fund
70,833
3,043
10,703
2,716
(93)
(3,636)
59,444
Fidelity Series Treasury Bill Index Fund
273,248
46,219
23,687
1,915
(43)
(797)
294,940
Fidelity Series Value Discovery Fund
102,106
531
21,905
-
1,215
(1,475)
80,472
 
7,348,617
410,717
823,019
95,358
(65,030)
(543,395)
6,327,890
 
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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