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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