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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