0001752724-22-294080.txt : 20221228 0001752724-22-294080.hdr.sgml : 20221228 20221228093503 ACCESSION NUMBER: 0001752724-22-294080 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: 221491983 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 S000018468 Fidelity Managed Retirement Income Fund C000051090 Fidelity Managed Retirement Income Fund FIRMX C000051091 Fidelity Advisor Managed Retirement Income Fund: Class A FRAMX C000051094 Fidelity Advisor Managed Retirement Income Fund: Class I FRIMX C000212301 Class K FRKMX C000212302 Class K6 FRHMX C000213726 Fidelity Advisor Managed Retirement Income Fund: Class Z6 FRYMX NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000018468 C000212302 C000051094 C000212301 C000213726 C000051091 C000051090 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Managed Retirement Income Fund S000018468 549300CXLRBUX3BGNN08 2023-07-31 2022-10-31 N 17070722.43 6380.47 17064341.96 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 13.93000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 22474.62100000 NS USD 234635.04000000 1.375001981031 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 12902.45600000 NS USD 88381.82000000 0.517932775885 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 5975.16800000 NS USD 86520.43000000 0.507024708030 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 63293.94400000 NS USD 896875.19000000 5.255843982160 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 351626.92900000 NS USD 3428362.56000000 20.09079850858 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 14104.06900000 NS USD 97882.24000000 0.573606882875 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 80337.64400000 NS USD 170315.81000000 0.998080150991 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 12443.39600000 NS USD 100791.51000000 0.590655709058 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 23469.76300000 NS USD 329280.77000000 1.929642354635 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 159381.60100000 NS USD 1372275.58000000 8.041772622798 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 79498.61000000 NS USD 679713.12000000 3.983236632231 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 920.79100000 NS USD 7136.13000000 0.041818958016 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 1984.99100000 NS USD 17388.52000000 0.101899739472 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 28336.44800000 NS USD 286198.12000000 1.677170562280 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 10693.72000000 NS USD 142975.04000000 0.837858502455 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 12875.17900000 NS USD 121284.19000000 0.710746363875 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 7914.26600000 NS USD 120771.70000000 0.707743083695 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 395293.91000000 NS USD 395293.91000000 2.316490790717 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 11560.01800000 NS USD 93867.35000000 0.550078931962 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 21100.72100000 NS USD 290134.91000000 1.700240833664 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 31399.59400000 NS USD 290132.25000000 1.700225245603 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 3678.56500000 NS USD 29207.81000000 0.171162826368 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 10286.19900000 NS USD 169928.01000000 0.995807575811 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 34842.55500000 NS USD 328913.72000000 1.927491378050 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 215797.49900000 NS USD 1940019.52000000 11.36885046342 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 10673.19000000 NS USD 150598.71000000 0.882534529330 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 6800.49150000 NS USD 80993.85000000 0.474637991842 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 5114.58900000 NS USD 48435.16000000 0.283838428188 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 149238.41500000 NS USD 1284942.75000000 7.529987110033 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 205005.28300000 NS USD 1970100.77000000 11.54513179950 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 125952.05100000 NS USD 709110.05000000 4.155507734562 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 109110.57200000 NS USD 1084559.09000000 6.355704149285 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_1887_20221031.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Managed Retirement Income Fund℠
October 31, 2022
RW22-NPRT1-1222
1.858584.116
Domestic Equity Funds - 6.6%
 
  
Shares
Value ($)
 
Fidelity Series Blue Chip Growth Fund (a)
  
20,096
209,807
Fidelity Series Commodity Strategy Fund (a)
  
80,304
170,245
Fidelity Series Large Cap Growth Index Fund (a)
  
9,466
133,566
Fidelity Series Large Cap Stock Fund (a)
  
8,956
147,958
Fidelity Series Large Cap Value Index Fund (a)
  
20,214
283,608
Fidelity Series Small Cap Opportunities Fund (a)
  
6,798
80,964
Fidelity Series Value Discovery Fund (a)
  
6,865
104,757
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $1,136,341)
  
  
1,130,905
 
  
  
  
International Equity Funds - 12.8%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
10,424
139,371
Fidelity Series Emerging Markets Fund (a)
  
14,123
98,013
Fidelity Series Emerging Markets Opportunities Fund (a)
  
63,386
898,180
Fidelity Series International Growth Fund (a)
  
20,543
282,468
Fidelity Series International Index Fund (a)
  
12,563
118,342
Fidelity Series International Small Cap Fund (a)
  
5,973
86,486
Fidelity Series International Value Fund (a)
  
30,501
281,828
Fidelity Series Overseas Fund (a)
  
27,794
280,723
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $2,585,980)
  
  
2,185,411
 
  
  
  
Bond Funds - 69.9%
 
  
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
  
350,563
3,417,993
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
12,438
100,748
Fidelity Series Corporate Bond Fund (a)
  
152,395
1,312,119
Fidelity Series Emerging Markets Debt Fund (a)
  
12,915
88,464
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
3,696
29,345
Fidelity Series Floating Rate High Income Fund (a)
  
1,957
17,146
Fidelity Series Government Bond Index Fund (a)
  
220,238
1,979,941
Fidelity Series High Income Fund (a)
  
11,441
92,898
Fidelity Series International Credit Fund (a)
  
921
7,136
Fidelity Series International Developed Markets Bond Index Fund (a)
  
79,466
679,430
Fidelity Series Investment Grade Bond Fund (a)
  
209,537
2,013,653
Fidelity Series Investment Grade Securitized Fund (a)
  
162,546
1,399,524
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
132,891
748,179
Fidelity Series Real Estate Income Fund (a)
  
4,495
42,572
 
TOTAL BOND FUNDS
 (Cost $13,610,091)
  
  
11,929,148
 
  
  
  
Short-Term Funds - 10.7%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 3.25% (a)(b)
  
396,199
396,199
Fidelity Series Short-Term Credit Fund (a)
  
34,887
329,329
Fidelity Series Treasury Bill Index Fund (a)
  
110,003
1,093,434
 
TOTAL SHORT-TERM FUNDS
 (Cost $1,842,118)
  
  
1,818,962
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $19,174,530)
 
  
 
17,064,426
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(418)
NET ASSETS - 100.0%
17,064,008
 
  
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
3,604,910
136,550
203,002
-
(4,918)
(115,547)
3,417,993
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
18,229
84,640
1,095
-
(42)
(984)
100,748
Fidelity Series Blue Chip Growth Fund
261,605
30,384
46,243
8,001
(15,768)
(20,171)
209,807
Fidelity Series Canada Fund
149,361
8,637
10,807
-
(441)
(7,379)
139,371
Fidelity Series Commodity Strategy Fund
272,004
154,706
93,754
144,812
(73,147)
(89,564)
170,245
Fidelity Series Corporate Bond Fund
1,389,346
89,023
28,467
12,500
(934)
(136,849)
1,312,119
Fidelity Series Emerging Markets Debt Fund
94,209
5,704
4,219
1,394
(880)
(6,350)
88,464
Fidelity Series Emerging Markets Debt Local Currency Fund
31,314
1,288
1,569
-
(304)
(1,384)
29,345
Fidelity Series Emerging Markets Fund
114,448
5,813
4,605
-
(797)
(16,846)
98,013
Fidelity Series Emerging Markets Opportunities Fund
1,035,222
68,523
64,330
-
(22,242)
(118,993)
898,180
Fidelity Series Floating Rate High Income Fund
17,773
981
1,434
303
(81)
(93)
17,146
Fidelity Series Government Bond Index Fund
2,040,519
161,584
64,294
9,362
(1,645)
(156,223)
1,979,941
Fidelity Series Government Money Market Fund 3.25%
334,931
81,901
20,633
2,392
-
-
396,199
Fidelity Series High Income Fund
97,582
5,037
5,496
1,380
(372)
(3,853)
92,898
Fidelity Series International Credit Fund
7,830
64
-
64
-
(758)
7,136
Fidelity Series International Developed Markets Bond Index Fund
721,484
29,897
25,572
1,041
(2,080)
(44,299)
679,430
Fidelity Series International Growth Fund
310,909
22,422
17,947
-
(3,689)
(29,227)
282,468
Fidelity Series International Index Fund
130,186
7,808
6,768
-
(1,353)
(11,531)
118,342
Fidelity Series International Small Cap Fund
95,915
3,711
1,938
-
(88)
(11,114)
86,486
Fidelity Series International Value Fund
308,251
12,937
20,548
-
(3,393)
(15,419)
281,828
Fidelity Series Investment Grade Bond Fund
2,109,226
148,822
58,778
17,637
(2,612)
(183,005)
2,013,653
Fidelity Series Investment Grade Securitized Fund
1,491,968
101,754
40,608
9,489
(1,577)
(152,013)
1,399,524
Fidelity Series Large Cap Growth Index Fund
165,518
10,012
26,371
-
(1,394)
(14,199)
133,566
Fidelity Series Large Cap Stock Fund
181,313
19,511
39,583
9,482
(1,650)
(11,633)
147,958
Fidelity Series Large Cap Value Index Fund
346,194
25,158
76,857
-
(1,266)
(9,621)
283,608
Fidelity Series Long-Term Treasury Bond Index Fund
795,851
113,433
15,211
5,335
(1,173)
(144,721)
748,179
Fidelity Series Overseas Fund
312,736
21,978
19,010
-
(866)
(34,115)
280,723
Fidelity Series Real Estate Income Fund
56,336
4,952
12,011
2,619
(1,642)
(5,063)
42,572
Fidelity Series Short-Term Credit Fund
334,147
14,215
10,619
1,507
(103)
(8,311)
329,329
Fidelity Series Small Cap Opportunities Fund
86,328
7,376
7,440
3,672
(597)
(4,703)
80,964
Fidelity Series Treasury Bill Index Fund
1,005,003
132,568
40,914
7,411
(32)
(3,191)
1,093,434
Fidelity Series Value Discovery Fund
127,676
6,394
28,606
-
82
(789)
104,757
 
18,048,324
1,517,783
998,729
238,401
(145,004)
(1,357,948)
17,064,426
 
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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