0001752724-22-294067.txt : 20221228 0001752724-22-294067.hdr.sgml : 20221228 20221228093451 ACCESSION NUMBER: 0001752724-22-294067 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: 221491970 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 S000066139 Fidelity Managed Retirement 2030 Fund C000213718 Class K FMREX C000213719 Fidelity Advisor Managed Retirement 2030 Fund: Class Z6 FMRGX C000213720 Class K6 FMRFX C000213721 Fidelity Advisor Managed Retirement 2030 Fund: Class A FMRBX C000213722 Fidelity Managed Retirement 2030 Fund FMRAX C000213723 Fidelity Advisor Managed Retirement 2030 Fund: Class I FMRDX NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000066139 C000213719 C000213723 C000213721 C000213720 C000213718 C000213722 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Managed Retirement 2030 Fund S000066139 549300TU7K899J3F5D03 2023-07-31 2022-10-31 N 32809898.28 12837.60 32797060.68 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 177.51000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 159013.37300000 NS USD 1660099.61000000 5.061732897949 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 24904.60300000 NS USD 170596.53000000 0.520157985084 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 24188.87100000 NS USD 350254.85000000 1.067945854713 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 184032.46800000 NS USD 2607740.07000000 7.951139571450 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 103050.74800000 NS USD 1004744.79000000 3.063520843539 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 41035.05400000 NS USD 284783.27000000 0.868319489903 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 154044.33300000 NS USD 326573.99000000 0.995741640345 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 320776.23300000 NS USD 2598287.49000000 7.922318147200 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 165940.43100000 NS USD 2328144.25000000 7.098636895286 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 212098.36800000 NS USD 1826166.95000000 5.568081139398 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 150987.87600000 NS USD 1290946.34000000 3.936164745358 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 578.58900000 NS USD 4484.06000000 0.013672139841 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 3924.78600000 NS USD 34381.13000000 0.104829912459 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 115413.72600000 NS USD 1165678.63000000 3.554216767696 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 42362.90900000 NS USD 566392.09000000 1.726959911213 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 52568.02900000 NS USD 495190.83000000 1.509863444262 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 56683.20300000 NS USD 864985.68000000 2.637387808741 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 228644.42000000 NS USD 228644.42000000 0.697149120254 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 22114.73200000 NS USD 179571.62000000 0.547523516671 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 85934.80900000 NS USD 1181603.62000000 3.602772917758 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 127547.17900000 NS USD 1178535.93000000 3.593419366140 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 7047.94400000 NS USD 55960.68000000 0.170627119747 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 73090.25800000 NS USD 1207451.06000000 3.681583150944 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 16022.35100000 NS USD 151250.99000000 0.461172394306 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 287121.38400000 NS USD 2581221.24000000 7.870282234084 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 75679.38300000 NS USD 1067836.09000000 3.255889606751 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 48794.49800000 NS USD 581142.47000000 1.771934612281 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 9631.14600000 NS USD 91206.95000000 0.278094890544 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 198609.01000000 NS USD 1710023.58000000 5.213953764590 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 272759.49600000 NS USD 2621218.76000000 7.992236821388 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 286723.89500000 NS USD 1614255.53000000 4.921951835105 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 75447.50300000 NS USD 749948.18000000 2.286632290976 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_4500_20221031.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Managed Retirement 2030 Fund℠
October 31, 2022
R97-NPRT1-1222
1.9895838.103
Domestic Equity Funds - 23.0%
 
  
Shares
Value ($)
 
Fidelity Series Blue Chip Growth Fund (a)
  
151,960
1,586,459
Fidelity Series Commodity Strategy Fund (a)
  
153,995
326,470
Fidelity Series Large Cap Growth Index Fund (a)
  
71,568
1,009,830
Fidelity Series Large Cap Stock Fund (a)
  
67,698
1,118,370
Fidelity Series Large Cap Value Index Fund (a)
  
152,784
2,143,554
Fidelity Series Small Cap Opportunities Fund (a)
  
47,274
563,030
Fidelity Series Value Discovery Fund (a)
  
51,885
791,758
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $8,195,302)
  
  
7,539,471
 
  
  
  
International Equity Funds - 23.7%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
42,349
566,211
Fidelity Series Emerging Markets Fund (a)
  
41,646
289,025
Fidelity Series Emerging Markets Opportunities Fund (a)
  
185,486
2,628,338
Fidelity Series International Growth Fund (a)
  
84,107
1,156,468
Fidelity Series International Index Fund (a)
  
51,434
484,505
Fidelity Series International Small Cap Fund (a)
  
24,181
350,147
Fidelity Series International Value Fund (a)
  
124,880
1,153,894
Fidelity Series Overseas Fund (a)
  
113,798
1,149,360
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $10,026,899)
  
  
7,777,948
 
  
  
  
Bond Funds - 49.8%
 
  
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
  
105,119
1,024,913
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
321,728
2,605,994
Fidelity Series Corporate Bond Fund (a)
  
207,449
1,786,132
Fidelity Series Emerging Markets Debt Fund (a)
  
24,870
170,361
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
7,118
56,519
Fidelity Series Floating Rate High Income Fund (a)
  
3,926
34,393
Fidelity Series Government Bond Index Fund (a)
  
299,830
2,695,474
Fidelity Series High Income Fund (a)
  
22,032
178,896
Fidelity Series International Credit Fund (a)
  
579
4,484
Fidelity Series International Developed Markets Bond Index Fund (a)
  
152,742
1,305,945
Fidelity Series Investment Grade Bond Fund (a)
  
285,247
2,741,227
Fidelity Series Investment Grade Securitized Fund (a)
  
221,287
1,905,277
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
306,827
1,727,437
Fidelity Series Real Estate Income Fund (a)
  
8,814
83,470
 
TOTAL BOND FUNDS
 (Cost $19,555,629)
  
  
16,320,522
 
  
  
  
Short-Term Funds - 3.5%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 3.25% (a)(b)
  
259,156
259,156
Fidelity Series Short-Term Credit Fund (a)
  
16,042
151,434
Fidelity Series Treasury Bill Index Fund (a)
  
75,634
751,802
 
TOTAL SHORT-TERM FUNDS
 (Cost $1,175,736)
  
  
1,162,392
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $38,953,566)
 
  
 
32,800,333
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(515)
NET ASSETS - 100.0%
32,799,818
 
  
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
1,028,674
107,565
75,767
-
(2,335)
(33,224)
1,024,913
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
2,594,598
451,658
129,520
-
(10,872)
(299,870)
2,605,994
Fidelity Series Blue Chip Growth Fund
1,780,353
252,999
202,713
55,763
(61,464)
(182,716)
1,586,459
Fidelity Series Canada Fund
594,353
67,368
64,088
-
(3,340)
(28,082)
566,211
Fidelity Series Commodity Strategy Fund
517,746
353,609
215,272
293,563
(178,805)
(150,808)
326,470
Fidelity Series Corporate Bond Fund
1,853,100
240,726
122,305
16,672
(17,731)
(167,658)
1,786,132
Fidelity Series Emerging Markets Debt Fund
179,402
19,480
14,618
2,656
(1,038)
(12,865)
170,361
Fidelity Series Emerging Markets Debt Local Currency Fund
59,742
5,912
5,891
-
(1,010)
(2,234)
56,519
Fidelity Series Emerging Markets Fund
326,417
34,203
20,357
-
(3,632)
(47,606)
289,025
Fidelity Series Emerging Markets Opportunities Fund
2,945,650
323,148
231,298
-
(86,029)
(323,133)
2,628,338
Fidelity Series Floating Rate High Income Fund
34,387
3,383
3,019
585
(52)
(306)
34,393
Fidelity Series Government Bond Index Fund
2,721,885
378,543
193,035
12,498
(14,377)
(197,542)
2,695,474
Fidelity Series Government Money Market Fund 3.25%
149,333
119,004
9,181
1,190
-
-
259,156
Fidelity Series High Income Fund
185,661
17,771
16,277
2,628
(1,424)
(6,835)
178,896
Fidelity Series International Credit Fund
4,920
40
-
40
-
(476)
4,484
Fidelity Series International Developed Markets Bond Index Fund
1,367,641
140,476
113,663
1,953
(10,204)
(78,305)
1,305,945
Fidelity Series International Growth Fund
1,237,274
151,738
102,087
-
(11,987)
(118,470)
1,156,468
Fidelity Series International Index Fund
518,019
51,495
33,193
-
(4,216)
(47,600)
484,505
Fidelity Series International Small Cap Fund
382,451
29,736
16,925
-
(1,582)
(43,533)
350,147
Fidelity Series International Value Fund
1,226,921
98,341
95,159
-
(7,281)
(68,928)
1,153,894
Fidelity Series Investment Grade Bond Fund
2,813,392
373,481
196,060
23,308
(18,480)
(231,106)
2,741,227
Fidelity Series Investment Grade Securitized Fund
1,990,052
254,155
132,206
12,675
(13,350)
(193,374)
1,905,277
Fidelity Series Large Cap Growth Index Fund
1,126,641
113,223
124,823
-
(10,673)
(94,538)
1,009,830
Fidelity Series Large Cap Stock Fund
1,234,468
162,248
192,182
64,400
(17,273)
(68,891)
1,118,370
Fidelity Series Large Cap Value Index Fund
2,357,303
205,517
352,369
-
(21,288)
(45,609)
2,143,554
Fidelity Series Long-Term Treasury Bond Index Fund
1,818,918
314,555
71,807
12,205
(7,323)
(326,906)
1,727,437
Fidelity Series Overseas Fund
1,244,340
148,840
105,318
-
(14,199)
(124,303)
1,149,360
Fidelity Series Real Estate Income Fund
107,776
14,222
25,572
5,093
(2,254)
(10,702)
83,470
Fidelity Series Short-Term Credit Fund
148,987
14,253
7,976
682
(137)
(3,693)
151,434
Fidelity Series Small Cap Opportunities Fund
601,276
71,976
75,468
25,449
(8,438)
(26,316)
563,030
Fidelity Series Treasury Bill Index Fund
448,198
409,817
104,228
4,069
(292)
(1,693)
751,802
Fidelity Series Value Discovery Fund
869,437
72,023
147,976
-
(8,657)
6,931
791,758
 
34,469,315
5,001,505
3,200,353
535,429
(539,743)
(2,930,391)
32,800,333
 
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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