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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