0001752724-22-294061.txt : 20221228 0001752724-22-294061.hdr.sgml : 20221228 20221228093352 ACCESSION NUMBER: 0001752724-22-294061 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: 221491963 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 S000018472 Fidelity Managed Retirement 2010 Fund C000051110 Fidelity Managed Retirement 2010 Fund FIRQX C000051111 Fidelity Advisor Managed Retirement 2010 Fund: Class A FRQAX C000051114 Fidelity Advisor Managed Retirement 2010 Fund: Class I FRQIX C000212305 Class K6 FRQHX C000212306 Class K FRQKX C000213728 Fidelity Advisor Managed Retirement 2010 Fund: Class Z6 FRQYX NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000018472 C000213728 C000212305 C000051114 C000051110 C000212306 C000051111 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Managed Retirement 2010 Fund S000018472 549300JDLO7MVYKME354 2023-07-31 2022-10-31 N 6133406.91 2327.05 6131079.86 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 56.31000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 10954.27400000 NS USD 114362.62000000 1.865293269887 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 4617.31300000 NS USD 31628.59000000 0.515873071664 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 2468.87800000 NS USD 35749.35000000 0.583084070283 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 24252.01900000 NS USD 343651.11000000 5.605066608935 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 111845.95500000 NS USD 1090498.06000000 17.78639464663 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 5412.33900000 NS USD 37561.63000000 0.612642974120 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 29079.37300000 NS USD 61648.27000000 1.005504273434 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 12366.40700000 NS USD 100167.90000000 1.633772553730 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 11435.06000000 NS USD 160433.89000000 2.616731369732 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 55081.17700000 NS USD 474248.93000000 7.735161518512 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 28487.87700000 NS USD 243571.35000000 3.972731648613 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 633.78500000 NS USD 4911.83000000 0.080113619658 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 755.55500000 NS USD 6618.66000000 0.107952598092 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 11690.19600000 NS USD 118070.98000000 1.925777884093 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 4414.10200000 NS USD 59016.54000000 0.962579861094 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 5313.61500000 NS USD 50054.25000000 0.816401859753 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 3865.18900000 NS USD 58982.78000000 0.962029224000 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 128854.54000000 NS USD 128854.54000000 2.101661419233 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 4188.24800000 NS USD 34008.57000000 0.554691355789 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 8705.06600000 NS USD 119694.66000000 1.952260657717 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 12953.88500000 NS USD 119693.90000000 1.952248261858 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 1319.11400000 NS USD 10473.77000000 0.170830754763 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 5017.90100000 NS USD 82895.72000000 1.352057417174 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 11041.40500000 NS USD 104230.86000000 1.700040814669 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 74576.81000000 NS USD 670445.52000000 10.93519470157 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 5207.34400000 NS USD 73475.62000000 1.198412378859 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 3327.24710000 NS USD 39627.51000000 0.646338180302 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 1781.50600000 NS USD 16870.86000000 0.275169470717 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 51575.92400000 NS USD 444068.71000000 7.242911854682 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 70847.11100000 NS USD 680840.74000000 11.10474427909 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 46038.41200000 NS USD 259196.26000000 4.227579250615 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 35176.62800000 NS USD 349655.68000000 5.703003190044 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_1891_20221031.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Managed Retirement 2010 Fund℠
October 31, 2022
RW30-NPRT1-1222
1.858593.116
Domestic Equity Funds - 8.7%
 
  
Shares
Value ($)
 
Fidelity Series Blue Chip Growth Fund (a)
  
9,920
103,565
Fidelity Series Commodity Strategy Fund (a)
  
29,070
61,627
Fidelity Series Large Cap Growth Index Fund (a)
  
4,673
65,929
Fidelity Series Large Cap Stock Fund (a)
  
4,421
73,030
Fidelity Series Large Cap Value Index Fund (a)
  
9,977
139,983
Fidelity Series Small Cap Opportunities Fund (a)
  
3,290
39,187
Fidelity Series Value Discovery Fund (a)
  
3,388
51,706
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $514,520)
  
  
535,027
 
  
  
  
International Equity Funds - 14.2%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
4,282
57,247
Fidelity Series Emerging Markets Fund (a)
  
5,410
37,548
Fidelity Series Emerging Markets Opportunities Fund (a)
  
24,270
343,913
Fidelity Series International Growth Fund (a)
  
8,438
116,022
Fidelity Series International Index Fund (a)
  
5,160
48,607
Fidelity Series International Small Cap Fund (a)
  
2,468
35,738
Fidelity Series International Value Fund (a)
  
12,528
115,758
Fidelity Series Overseas Fund (a)
  
11,416
115,302
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $979,767)
  
  
870,135
 
  
  
  
Bond Funds - 67.5%
 
  
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
  
112,205
1,093,993
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
12,259
99,298
Fidelity Series Corporate Bond Fund (a)
  
52,819
454,767
Fidelity Series Emerging Markets Debt Fund (a)
  
4,640
31,786
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
1,319
10,470
Fidelity Series Floating Rate High Income Fund (a)
  
703
6,162
Fidelity Series Government Bond Index Fund (a)
  
76,341
686,306
Fidelity Series High Income Fund (a)
  
4,112
33,389
Fidelity Series International Credit Fund (a)
  
634
4,912
Fidelity Series International Developed Markets Bond Index Fund (a)
  
28,478
243,488
Fidelity Series Investment Grade Bond Fund (a)
  
72,632
697,992
Fidelity Series Investment Grade Securitized Fund (a)
  
56,339
485,075
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
48,646
273,874
Fidelity Series Real Estate Income Fund (a)
  
1,590
15,059
 
TOTAL BOND FUNDS
 (Cost $4,679,245)
  
  
4,136,571
 
  
  
  
Short-Term Funds - 9.6%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 3.25% (a)(b)
  
129,159
129,159
Fidelity Series Short-Term Credit Fund (a)
  
11,056
104,370
Fidelity Series Treasury Bill Index Fund (a)
  
35,843
356,275
 
TOTAL SHORT-TERM FUNDS
 (Cost $597,088)
  
  
589,804
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $6,770,620)
 
  
 
6,131,537
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(112)
NET ASSETS - 100.0%
6,131,425
 
  
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
1,177,959
5,637
51,029
-
(1,843)
(36,731)
1,093,993
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
81,140
31,331
4,336
-
(204)
(8,633)
99,298
Fidelity Series Blue Chip Growth Fund
131,529
10,184
20,924
3,882
(5,305)
(11,919)
103,565
Fidelity Series Canada Fund
63,755
1,166
4,446
-
(191)
(3,037)
57,247
Fidelity Series Commodity Strategy Fund
100,692
52,106
32,760
51,944
(27,413)
(30,998)
61,627
Fidelity Series Corporate Bond Fund
495,223
15,655
8,293
4,342
(359)
(47,459)
454,767
Fidelity Series Emerging Markets Debt Fund
34,850
778
1,256
502
(268)
(2,318)
31,786
Fidelity Series Emerging Markets Debt Local Currency Fund
11,534
18
485
-
(100)
(497)
10,470
Fidelity Series Emerging Markets Fund
45,177
693
1,556
-
(417)
(6,349)
37,548
Fidelity Series Emerging Markets Opportunities Fund
409,947
10,752
22,685
-
(5,379)
(48,722)
343,913
Fidelity Series Floating Rate High Income Fund
6,700
123
600
112
(43)
(18)
6,162
Fidelity Series Government Bond Index Fund
727,371
34,224
20,408
3,253
(1,101)
(53,780)
686,306
Fidelity Series Government Money Market Fund 3.25%
109,031
28,263
8,135
769
-
-
129,159
Fidelity Series High Income Fund
36,176
557
1,835
499
(279)
(1,230)
33,389
Fidelity Series International Credit Fund
5,389
45
-
44
-
(522)
4,912
Fidelity Series International Developed Markets Bond Index Fund
267,488
815
8,097
375
(1,253)
(15,465)
243,488
Fidelity Series International Growth Fund
132,711
4,132
7,174
-
(1,531)
(12,116)
116,022
Fidelity Series International Index Fund
55,569
860
2,456
-
(539)
(4,827)
48,607
Fidelity Series International Small Cap Fund
40,933
65
596
-
(206)
(4,458)
35,738
Fidelity Series International Value Fund
131,571
216
8,196
-
(1,495)
(6,338)
115,758
Fidelity Series Investment Grade Bond Fund
751,853
29,028
18,439
6,066
(676)
(63,774)
697,992
Fidelity Series Investment Grade Securitized Fund
531,821
19,346
12,701
3,297
(489)
(52,902)
485,075
Fidelity Series Large Cap Growth Index Fund
83,223
1,924
11,741
-
(329)
(7,148)
65,929
Fidelity Series Large Cap Stock Fund
91,164
6,394
18,009
4,763
(371)
(6,148)
73,030
Fidelity Series Large Cap Value Index Fund
174,072
5,082
34,123
-
1,609
(6,657)
139,983
Fidelity Series Long-Term Treasury Bond Index Fund
301,592
30,339
4,386
1,967
(255)
(53,416)
273,874
Fidelity Series Overseas Fund
133,492
3,863
7,537
-
(1,318)
(13,198)
115,302
Fidelity Series Real Estate Income Fund
18,845
927
2,442
890
(344)
(1,927)
15,059
Fidelity Series Short-Term Credit Fund
108,776
659
2,385
479
(35)
(2,645)
104,370
Fidelity Series Small Cap Opportunities Fund
43,997
1,992
4,315
1,770
(384)
(2,103)
39,187
Fidelity Series Treasury Bill Index Fund
327,268
40,350
10,310
2,373
(15)
(1,018)
356,275
Fidelity Series Value Discovery Fund
64,198
503
12,733
-
674
(936)
51,706
 
6,695,046
338,027
344,388
87,327
(49,859)
(507,289)
6,131,537
 
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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