0001752724-22-294141.txt : 20221228 0001752724-22-294141.hdr.sgml : 20221228 20221228094040 ACCESSION NUMBER: 0001752724-22-294141 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: 221492055 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 S000019924 Fidelity Simplicity RMD 2020 Fund C000055918 Fidelity Simplicity RMD 2020 Fund FIRWX NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000019924 C000055918 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Simplicity RMD 2020 Fund S000019924 549300DK5W8GI1NSC304 2023-07-31 2022-10-31 N 49656611.49 23436.66 49633174.83 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 187.25000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 109122.66600000 NS USD 1139240.63000000 2.295320889509 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 50654.29100000 NS USD 469565.28000000 0.946071416161 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 37095.89800000 NS USD 254106.90000000 0.511969868682 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 123983.25300000 NS USD 1541111.83000000 3.105003528947 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 38591.35300000 NS USD 558802.79000000 1.125865496039 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 289290.82100000 NS USD 4099250.93000000 8.259094736616 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 62332.83200000 NS USD 607745.11000000 1.224473574542 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 63503.46600000 NS USD 440714.05000000 0.887942493119 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 232269.45000000 NS USD 492411.23000000 0.992101012450 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 86223.87800000 NS USD 1308016.23000000 2.635366837765 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 562938.72200000 NS USD 4559803.65000000 9.187007814063 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 49574.65800000 NS USD 695532.45000000 1.401345878804 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 227845.72400000 NS USD 1948080.94000000 3.924957342890 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 1242.66400000 NS USD 9630.65000000 0.019403654980 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 6175.67400000 NS USD 54098.90000000 0.108997460237 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 210373.62900000 NS USD 2124773.65000000 4.280954537519 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 67705.11200000 NS USD 905217.35000000 1.823815125871 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 80051.84000000 NS USD 1221591.08000000 2.461239048648 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 983786.42000000 NS USD 983786.42000000 1.982114630727 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 33350.35300000 NS USD 270804.87000000 0.545612628907 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 58837.57000000 NS USD 860205.27000000 1.733125622018 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 156623.63400000 NS USD 2153574.97000000 4.338982902819 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 21242.87600000 NS USD 218164.34000000 0.439553465494 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 231962.06800000 NS USD 2143329.51000000 4.318340540054 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 10502.22100000 NS USD 83387.63000000 0.168007850163 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 131826.63200000 NS USD 2177775.96000000 4.387742608566 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 8770.83500000 NS USD 82796.68000000 0.166817215065 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 60922.05800000 NS USD 725581.71000000 1.461888570467 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 14695.72100000 NS USD 139168.48000000 0.280394072063 Long EC RF US N 1 N N N Fidelity Mt Vernon Street Trust 0UZTS2D38E1WD4MK3K98 FIDELITY SERIES GROWTH COMPANY FUND 316200831 153657.61500000 NS USD 2208059.93000000 4.448758189583 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 1302125.33300000 NS USD 12513424.45000000 25.21181546991 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 464781.67000000 NS USD 2616720.80000000 5.272120530194 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_2009_20221031.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Simplicity RMD 2020 Fund℠
October 31, 2022
RW40-NPRT1-1222
1.867287.115
Domestic Equity Funds - 24.7%
 
  
Shares
Value ($)
 
Fidelity Series All-Sector Equity Fund (a)
  
47,199
437,532
Fidelity Series Blue Chip Growth Fund (a)
  
103,457
1,080,090
Fidelity Series Commodity Strategy Fund (a)
  
232,318
492,515
Fidelity Series Growth Company Fund (a)
  
143,605
2,063,605
Fidelity Series Intrinsic Opportunities Fund (a)
  
54,666
799,222
Fidelity Series Large Cap Stock Fund (a)
  
122,781
2,028,347
Fidelity Series Large Cap Value Index Fund (a)
  
45,777
642,257
Fidelity Series Opportunistic Insights Fund (a)
  
82,458
1,250,893
Fidelity Series Small Cap Discovery Fund (a)
  
19,628
201,584
Fidelity Series Small Cap Opportunities Fund (a)
  
58,995
702,633
Fidelity Series Stock Selector Large Cap Value Fund (a)
  
115,207
1,432,026
Fidelity Series Value Discovery Fund (a)
  
73,816
1,126,438
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $12,990,417)
  
  
12,257,142
 
  
  
  
International Equity Funds - 24.8%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
67,651
904,499
Fidelity Series Emerging Markets Fund (a)
  
65,248
452,820
Fidelity Series Emerging Markets Opportunities Fund (a)
  
290,340
4,114,113
Fidelity Series International Growth Fund (a)
  
153,097
2,105,087
Fidelity Series International Small Cap Fund (a)
  
38,561
558,368
Fidelity Series International Value Fund (a)
  
227,320
2,100,438
Fidelity Series Overseas Fund (a)
  
207,142
2,092,130
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $14,430,307)
  
  
12,327,455
 
  
  
  
Bond Funds - 48.2%
 
  
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
  
68,677
669,596
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
565,156
4,577,763
Fidelity Series Emerging Markets Debt Fund (a)
  
37,263
255,248
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
10,494
83,319
Fidelity Series Floating Rate High Income Fund (a)
  
6,010
52,646
Fidelity Series High Income Fund (a)
  
33,322
270,572
Fidelity Series International Credit Fund (a)
  
1,243
9,631
Fidelity Series International Developed Markets Bond Index Fund (a)
  
230,744
1,972,859
Fidelity Series Investment Grade Bond Fund (a)
  
1,366,004
13,127,303
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
492,284
2,771,559
Fidelity Series Real Estate Income Fund (a)
  
13,394
126,841
 
TOTAL BOND FUNDS
 (Cost $28,374,130)
  
  
23,917,337
 
  
  
  
Short-Term Funds - 2.3%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 3.25% (a)(b)
  
1,032,823
1,032,823
Fidelity Series Short-Term Credit Fund (a)
  
8,767
82,758
 
TOTAL SHORT-TERM FUNDS
 (Cost $1,119,051)
  
  
1,115,581
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $56,913,905)
 
  
 
49,617,515
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(928)
NET ASSETS - 100.0%
49,616,587
 
  
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
627,050
115,125
51,674
-
(639)
(20,266)
669,596
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
5,202,740
379,362
420,961
-
(75,423)
(507,955)
4,577,763
Fidelity Series All-Sector Equity Fund
546,976
1,142
83,087
-
(23,455)
(4,044)
437,532
Fidelity Series Blue Chip Growth Fund
1,227,195
177,937
163,253
37,639
(37,612)
(124,177)
1,080,090
Fidelity Series Canada Fund
1,066,585
29,521
137,794
-
(8,646)
(45,167)
904,499
Fidelity Series Commodity Strategy Fund
877,329
488,986
358,618
459,663
(265,162)
(250,020)
492,515
Fidelity Series Emerging Markets Debt Fund
303,956
4,875
31,918
4,218
(6,304)
(15,361)
255,248
Fidelity Series Emerging Markets Debt Local Currency Fund
101,211
214
13,088
-
(2,497)
(2,521)
83,319
Fidelity Series Emerging Markets Fund
573,728
20,351
59,657
-
(21,621)
(59,981)
452,820
Fidelity Series Emerging Markets Opportunities Fund
5,177,815
138,399
545,265
-
(231,667)
(425,169)
4,114,113
Fidelity Series Floating Rate High Income Fund
58,277
1,066
6,204
939
(326)
(167)
52,646
Fidelity Series Government Money Market Fund 3.25%
362,121
708,387
37,685
4,054
-
-
1,032,823
Fidelity Series Growth Company Fund
2,484,256
101,378
369,316
-
(84,805)
(67,908)
2,063,605
Fidelity Series High Income Fund
314,647
4,849
35,851
4,167
(6,308)
(6,765)
270,572
Fidelity Series International Credit Fund
10,567
87
-
86
-
(1,023)
9,631
Fidelity Series International Developed Markets Bond Index Fund
2,316,678
59,348
260,014
2,988
(37,985)
(105,168)
1,972,859
Fidelity Series International Growth Fund
2,531,624
110,369
280,386
-
(91,180)
(165,340)
2,105,087
Fidelity Series International Small Cap Fund
687,059
1,365
52,108
-
(29,398)
(48,550)
558,368
Fidelity Series International Value Fund
2,510,416
5,299
264,700
-
(45,810)
(104,767)
2,100,438
Fidelity Series Intrinsic Opportunities Fund
1,567,418
288,624
754,926
281,335
(17,058)
(284,836)
799,222
Fidelity Series Investment Grade Bond Fund
15,049,798
811,887
1,484,806
116,749
(217,145)
(1,032,431)
13,127,303
Fidelity Series Large Cap Stock Fund
2,355,875
277,987
440,442
124,326
(35,292)
(129,781)
2,028,347
Fidelity Series Large Cap Value Index Fund
793,629
1,671
131,081
-
(6,959)
(15,003)
642,257
Fidelity Series Long-Term Treasury Bond Index Fund
3,262,420
301,834
233,643
20,533
(42,228)
(516,824)
2,771,559
Fidelity Series Opportunistic Insights Fund
1,391,594
125,577
198,226
-
(23,945)
(44,107)
1,250,893
Fidelity Series Overseas Fund
2,546,099
114,651
296,949
-
(85,096)
(186,575)
2,092,130
Fidelity Series Real Estate Income Fund
182,145
8,387
43,302
8,056
(5,063)
(15,326)
126,841
Fidelity Series Short-Term Credit Fund
90,087
4,603
9,708
394
(146)
(2,078)
82,758
Fidelity Series Small Cap Discovery Fund
254,178
3,223
39,930
-
(11,046)
(4,841)
201,584
Fidelity Series Small Cap Opportunities Fund
853,502
40,633
145,965
33,040
(14,260)
(31,277)
702,633
Fidelity Series Stock Selector Large Cap Value Fund
1,755,837
14,138
299,278
-
(35,416)
(3,255)
1,432,026
Fidelity Series Value Discovery Fund
1,353,615
27,638
250,920
-
(6,619)
2,724
1,126,438
 
58,436,427
4,368,913
7,500,755
1,098,187
(1,469,111)
(4,217,959)
49,617,515
 
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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