0001752724-22-294133.txt : 20221228 0001752724-22-294133.hdr.sgml : 20221228 20221228094035 ACCESSION NUMBER: 0001752724-22-294133 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: 221492047 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 S000066140 Fidelity Simplicity RMD 2025 Fund C000213724 Fidelity Simplicity RMD 2025 Fund FMRHX NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000066140 C000213724 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Simplicity RMD 2025 Fund S000066140 549300HXP83X6G3PA749 2023-07-31 2022-10-31 N 9664903.41 4842.51 9660060.90 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 0.12000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 24655.04700000 NS USD 257398.69000000 2.664565913864 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 11440.73400000 NS USD 106055.60000000 1.097877136571 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 7195.31500000 NS USD 49287.91000000 0.510223594967 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 28018.02800000 NS USD 348264.09000000 3.605195594574 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 8363.67300000 NS USD 121105.99000000 1.253677293069 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 60567.46200000 NS USD 858240.94000000 8.884425770028 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 13466.61800000 NS USD 93458.33000000 0.967471436955 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 45011.33200000 NS USD 95424.02000000 0.987820066434 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 19478.83600000 NS USD 295493.94000000 3.058924193738 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 91407.22000000 NS USD 740398.48000000 7.664532218425 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 11207.36000000 NS USD 157239.26000000 1.627725349019 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 43274.88100000 NS USD 370000.23000000 3.830205977272 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 335.70100000 NS USD 2601.68000000 0.026932335385 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 1079.55900000 NS USD 9456.94000000 0.097897312427 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 46189.57300000 NS USD 466514.69000000 4.829314171300 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 14711.69100000 NS USD 196695.31000000 2.036170496606 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 18089.02600000 NS USD 276038.54000000 2.857523807122 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 122558.88000000 NS USD 122558.88000000 1.268717467402 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 6435.84500000 NS USD 52259.06000000 0.540980647440 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 13279.13000000 NS USD 194140.88000000 2.009727288572 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 34051.99700000 NS USD 468214.96000000 4.846915199054 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 4813.16100000 NS USD 49431.16000000 0.511706504873 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 50433.49100000 NS USD 466005.46000000 4.824042672443 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 2032.57100000 NS USD 16138.61000000 0.167065302869 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 29783.60500000 NS USD 492025.15000000 5.093395943290 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 112.21100000 NS USD 1059.27000000 0.010965458820 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 13771.17800000 NS USD 164014.73000000 1.697864347832 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 2770.39200000 NS USD 26235.61000000 0.271588453443 Long EC RF US N 1 N N N Fidelity Mt Vernon Street Trust 0UZTS2D38E1WD4MK3K98 FIDELITY SERIES GROWTH COMPANY FUND 316200831 34700.81300000 NS USD 498650.68000000 5.161982777976 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 219877.82100000 NS USD 2113025.86000000 21.87383580573 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 97491.95500000 NS USD 548879.71000000 5.681948754588 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_3497_20221031.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Simplicity RMD 2025 Fund℠
October 31, 2022
R98-NPRT1-1222
1.9895843.103
Domestic Equity Funds - 28.8%
 
  
Shares
Value ($)
 
Fidelity Series All-Sector Equity Fund (a)
  
10,748
99,634
Fidelity Series Blue Chip Growth Fund (a)
  
23,559
245,957
Fidelity Series Commodity Strategy Fund (a)
  
45,042
95,489
Fidelity Series Growth Company Fund (a)
  
32,702
469,921
Fidelity Series Intrinsic Opportunities Fund (a)
  
13,275
194,078
Fidelity Series Large Cap Stock Fund (a)
  
27,958
461,870
Fidelity Series Large Cap Value Index Fund (a)
  
10,424
146,249
Fidelity Series Opportunistic Insights Fund (a)
  
18,776
284,837
Fidelity Series Small Cap Discovery Fund (a)
  
4,469
45,901
Fidelity Series Small Cap Opportunities Fund (a)
  
12,737
151,701
Fidelity Series Stock Selector Large Cap Value Fund (a)
  
26,234
326,085
Fidelity Series Value Discovery Fund (a)
  
16,809
256,501
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $3,064,872)
  
  
2,778,223
 
  
  
  
International Equity Funds - 27.5%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
14,707
196,627
Fidelity Series Emerging Markets Fund (a)
  
13,710
95,147
Fidelity Series Emerging Markets Opportunities Fund (a)
  
61,104
865,847
Fidelity Series International Growth Fund (a)
  
33,489
460,469
Fidelity Series International Small Cap Fund (a)
  
8,361
121,065
Fidelity Series International Value Fund (a)
  
49,725
459,458
Fidelity Series Overseas Fund (a)
  
45,306
457,588
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $3,234,667)
  
  
2,656,201
 
  
  
  
Bond Funds - 42.4%
 
  
Shares
Value ($)
 
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
93,318
755,876
Fidelity Series Emerging Markets Debt Fund (a)
  
7,230
49,528
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
2,032
16,133
Fidelity Series Floating Rate High Income Fund (a)
  
1,110
9,726
Fidelity Series High Income Fund (a)
  
6,466
52,502
Fidelity Series International Credit Fund (a)
  
336
2,602
Fidelity Series International Developed Markets Bond Index Fund (a)
  
43,906
375,397
Fidelity Series Investment Grade Bond Fund (a)
  
231,555
2,225,243
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
104,398
587,763
Fidelity Series Real Estate Income Fund (a)
  
2,563
24,270
 
TOTAL BOND FUNDS
 (Cost $4,957,768)
  
  
4,099,040
 
  
  
  
Short-Term Funds - 1.3%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 3.25% (a)(b)
  
127,328
127,328
Fidelity Series Short-Term Credit Fund (a)
  
112
1,060
 
TOTAL SHORT-TERM FUNDS
 (Cost $128,390)
  
  
128,388
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $11,385,697)
 
  
 
9,661,852
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(231)
NET ASSETS - 100.0%
9,661,621
 
  
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 5+ Year Inflation-Protected Bond Index Fund
779,438
116,063
50,169
-
(3,517)
(85,939)
755,876
Fidelity Series All-Sector Equity Fund
118,129
4,409
17,016
-
(4,055)
(1,833)
99,634
Fidelity Series Blue Chip Growth Fund
264,971
51,265
34,966
8,209
(7,914)
(27,399)
245,957
Fidelity Series Canada Fund
222,220
14,138
28,579
-
(1,920)
(9,232)
196,627
Fidelity Series Commodity Strategy Fund
163,734
95,473
66,719
86,339
(50,409)
(46,590)
95,489
Fidelity Series Emerging Markets Debt Fund
56,737
3,683
6,755
798
(1,387)
(2,750)
49,528
Fidelity Series Emerging Markets Debt Local Currency Fund
18,918
699
2,513
-
(374)
(597)
16,133
Fidelity Series Emerging Markets Fund
115,194
6,938
10,145
-
(1,188)
(15,652)
95,147
Fidelity Series Emerging Markets Opportunities Fund
1,039,199
62,970
101,601
-
(28,043)
(106,678)
865,847
Fidelity Series Floating Rate High Income Fund
10,870
795
1,836
173
(69)
(34)
9,726
Fidelity Series Government Money Market Fund 3.25%
-
133,023
5,695
326
-
-
127,328
Fidelity Series Growth Company Fund
536,464
43,973
77,519
-
(1,540)
(31,457)
469,921
Fidelity Series High Income Fund
58,689
3,010
6,718
789
(878)
(1,601)
52,502
Fidelity Series International Credit Fund
2,855
23
-
23
-
(276)
2,602
Fidelity Series International Developed Markets Bond Index Fund
422,550
26,222
47,017
550
(5,276)
(21,082)
375,397
Fidelity Series International Growth Fund
527,448
42,001
55,516
-
(9,982)
(43,482)
460,469
Fidelity Series International Small Cap Fund
143,102
4,984
10,748
-
(4,023)
(12,250)
121,065
Fidelity Series International Value Fund
523,044
21,740
53,926
-
(7,635)
(23,765)
459,458
Fidelity Series Intrinsic Opportunities Fund
337,872
67,911
146,190
61,363
(3,677)
(61,838)
194,078
Fidelity Series Investment Grade Bond Fund
2,444,056
230,071
242,374
19,287
(24,269)
(182,241)
2,225,243
Fidelity Series Large Cap Stock Fund
508,741
81,353
93,456
26,778
(6,997)
(27,771)
461,870
Fidelity Series Large Cap Value Index Fund
171,391
6,563
27,144
-
(1,904)
(2,657)
146,249
Fidelity Series Long-Term Treasury Bond Index Fund
663,856
85,264
45,280
4,244
(3,633)
(112,444)
587,763
Fidelity Series Opportunistic Insights Fund
300,481
42,840
43,890
-
(714)
(13,880)
284,837
Fidelity Series Overseas Fund
530,449
43,044
59,017
-
(7,490)
(49,398)
457,588
Fidelity Series Real Estate Income Fund
33,185
2,575
7,604
1,528
(958)
(2,928)
24,270
Fidelity Series Short-Term Credit Fund
-
1,061
-
1
-
(1)
1,060
Fidelity Series Small Cap Discovery Fund
54,890
2,840
8,450
-
(1,364)
(2,015)
45,901
Fidelity Series Small Cap Opportunities Fund
184,410
15,352
38,278
7,212
(4,207)
(5,576)
151,701
Fidelity Series Stock Selector Large Cap Value Fund
379,199
18,292
63,464
-
(4,791)
(3,151)
326,085
Fidelity Series Value Discovery Fund
292,341
17,475
52,890
-
(2,025)
1,600
256,501
 
10,904,433
1,246,050
1,405,475
217,620
(190,239)
(892,917)
9,661,852
 
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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