0001752724-22-294146.txt : 20221228 0001752724-22-294146.hdr.sgml : 20221228 20221228094043 ACCESSION NUMBER: 0001752724-22-294146 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: 221492060 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 S000018465 Fidelity Simplicity RMD 2015 Fund C000051075 Fidelity Simplicity RMD 2015 Fund FIRUX NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000018465 C000051075 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Simplicity RMD 2015 Fund S000018465 549300XRERG7J8B6Q380 2023-07-31 2022-10-31 N 23242397.83 10297.54 23232100.29 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 1.89000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 39473.49700000 NS USD 412103.31000000 1.773853008793 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 18274.50200000 NS USD 169404.63000000 0.729183448269 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 17449.78300000 NS USD 119531.01000000 0.514507980371 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 44863.55900000 NS USD 557654.04000000 2.400359989148 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 15092.21000000 NS USD 218535.20000000 0.940660539822 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 120350.81600000 NS USD 1705371.06000000 7.340580656558 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 163728.81700000 NS USD 1596355.97000000 6.871337287946 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 26660.27700000 NS USD 185022.32000000 0.796408063371 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 109205.70700000 NS USD 231516.10000000 0.996535384704 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 31196.25500000 NS USD 473247.19000000 2.037040061348 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 191212.78000000 NS USD 1548823.52000000 6.666739126753 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 17935.95800000 NS USD 251641.49000000 1.083162894696 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 107491.44500000 NS USD 919051.85000000 3.955956794812 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 537.62800000 NS USD 4166.62000000 0.017934753844 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 2883.93400000 NS USD 25263.26000000 0.108742901780 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 82019.38000000 NS USD 828395.74000000 3.565737620186 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 26506.55100000 NS USD 354392.59000000 1.525443612829 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 28965.36300000 NS USD 442011.44000000 1.902589238521 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 851253.62000000 NS USD 851253.62000000 3.664126830437 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 15692.06000000 NS USD 127419.53000000 0.548463240126 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 21325.99400000 NS USD 311786.03000000 1.342048399017 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 61072.05700000 NS USD 839740.78000000 3.614571087063 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 7681.83000000 NS USD 78892.39000000 0.339583546107 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 90667.34900000 NS USD 837766.30000000 3.606072156810 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 4941.63600000 NS USD 39236.59000000 0.168889551569 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 47707.47700000 NS USD 788127.52000000 3.392407531656 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 15099.15600000 NS USD 142536.03000000 0.613530538439 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 22041.66940000 NS USD 262516.28000000 1.129972222584 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 6968.15500000 NS USD 65988.43000000 0.284039880924 Long EC RF US N 1 N N N Fidelity Mt Vernon Street Trust 0UZTS2D38E1WD4MK3K98 FIDELITY SERIES GROWTH COMPANY FUND 316200831 55621.19300000 NS USD 799276.54000000 3.440397252176 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 723502.43400000 NS USD 6952858.39000000 29.92780808970 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 190909.69500000 NS USD 1074821.58000000 4.626450327707 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_1894_20221031.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Simplicity RMD 2015 Fund℠
October 31, 2022
RW36-NPRT1-1222
1.858599.116
Domestic Equity Funds - 19.2%
 
  
Shares
Value ($)
 
Fidelity Series All-Sector Equity Fund (a)
  
16,896
156,624
Fidelity Series Blue Chip Growth Fund (a)
  
37,033
386,626
Fidelity Series Commodity Strategy Fund (a)
  
109,078
231,245
Fidelity Series Growth Company Fund (a)
  
51,405
738,693
Fidelity Series Intrinsic Opportunities Fund (a)
  
21,301
311,418
Fidelity Series Large Cap Stock Fund (a)
  
43,953
726,104
Fidelity Series Large Cap Value Index Fund (a)
  
16,387
229,916
Fidelity Series Opportunistic Insights Fund (a)
  
29,518
447,790
Fidelity Series Small Cap Discovery Fund (a)
  
7,027
72,165
Fidelity Series Small Cap Opportunities Fund (a)
  
20,025
238,495
Fidelity Series Stock Selector Large Cap Value Fund (a)
  
41,242
512,633
Fidelity Series Value Discovery Fund (a)
  
26,425
403,239
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $4,649,491)
  
  
4,454,948
 
  
  
  
International Equity Funds - 21.1%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
26,430
353,364
Fidelity Series Emerging Markets Fund (a)
  
26,939
186,957
Fidelity Series Emerging Markets Opportunities Fund (a)
  
120,600
1,708,901
Fidelity Series International Growth Fund (a)
  
59,372
816,366
Fidelity Series International Small Cap Fund (a)
  
15,076
218,294
Fidelity Series International Value Fund (a)
  
88,153
814,532
Fidelity Series Overseas Fund (a)
  
80,328
811,316
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $5,738,353)
  
  
4,909,730
 
  
  
  
Bond Funds - 55.3%
 
  
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
  
166,774
1,626,051
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
190,985
1,546,975
Fidelity Series Emerging Markets Debt Fund (a)
  
17,523
120,030
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
4,936
39,191
Fidelity Series Floating Rate High Income Fund (a)
  
2,666
23,353
Fidelity Series High Income Fund (a)
  
15,582
126,524
Fidelity Series International Credit Fund (a)
  
538
4,167
Fidelity Series International Developed Markets Bond Index Fund (a)
  
107,680
920,666
Fidelity Series Investment Grade Bond Fund (a)
  
751,356
7,220,534
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
203,490
1,145,646
Fidelity Series Real Estate Income Fund (a)
  
6,035
57,156
 
TOTAL BOND FUNDS
 (Cost $14,974,239)
  
  
12,830,293
 
  
  
  
Short-Term Funds - 4.4%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 3.25% (a)(b)
  
878,749
878,749
Fidelity Series Short-Term Credit Fund (a)
  
15,100
142,547
 
TOTAL SHORT-TERM FUNDS
 (Cost $1,027,454)
  
  
1,021,296
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $26,389,537)
 
  
 
23,216,267
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(489)
NET ASSETS - 100.0%
23,215,778
 
  
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
1,803,857
39,820
158,868
-
(5,477)
(53,281)
1,626,051
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
1,702,834
166,626
131,053
-
(26,747)
(164,685)
1,546,975
Fidelity Series All-Sector Equity Fund
195,613
712
29,775
-
(7,882)
(2,044)
156,624
Fidelity Series Blue Chip Growth Fund
438,965
62,245
56,227
13,484
(12,794)
(45,563)
386,626
Fidelity Series Canada Fund
410,640
10,953
47,432
-
(3,006)
(17,791)
353,364
Fidelity Series Commodity Strategy Fund
404,602
226,539
161,496
212,657
(120,644)
(117,756)
231,245
Fidelity Series Emerging Markets Debt Fund
140,166
2,489
12,500
1,968
(2,958)
(7,167)
120,030
Fidelity Series Emerging Markets Debt Local Currency Fund
46,646
171
5,288
-
(790)
(1,548)
39,191
Fidelity Series Emerging Markets Fund
236,052
4,830
19,818
-
(6,321)
(27,786)
186,957
Fidelity Series Emerging Markets Opportunities Fund
2,130,574
62,416
211,398
-
(86,303)
(186,388)
1,708,901
Fidelity Series Floating Rate High Income Fund
26,876
538
3,830
437
(276)
45
23,353
Fidelity Series Government Money Market Fund 3.25%
626,134
301,865
49,250
4,734
-
-
878,749
Fidelity Series Growth Company Fund
888,543
33,359
128,115
-
(27,322)
(27,772)
738,693
Fidelity Series High Income Fund
145,113
2,485
15,030
1,944
(2,590)
(3,454)
126,524
Fidelity Series International Credit Fund
4,572
37
-
37
-
(442)
4,167
Fidelity Series International Developed Markets Bond Index Fund
1,070,824
17,795
101,422
1,429
(15,237)
(51,294)
920,666
Fidelity Series International Growth Fund
974,490
43,503
102,599
-
(25,294)
(73,734)
816,366
Fidelity Series International Small Cap Fund
264,486
930
17,123
-
(7,400)
(22,599)
218,294
Fidelity Series International Value Fund
965,986
3,538
97,293
-
(18,779)
(38,920)
814,532
Fidelity Series Intrinsic Opportunities Fund
562,926
112,258
255,846
100,724
(3,271)
(104,649)
311,418
Fidelity Series Investment Grade Bond Fund
8,195,651
425,675
713,958
64,323
(110,760)
(576,074)
7,220,534
Fidelity Series Large Cap Stock Fund
842,555
99,208
157,162
44,351
(11,116)
(47,381)
726,104
Fidelity Series Large Cap Value Index Fund
283,842
1,579
47,685
-
(2,267)
(5,553)
229,916
Fidelity Series Long-Term Treasury Bond Index Fund
1,333,213
127,218
84,045
8,464
(10,771)
(219,969)
1,145,646
Fidelity Series Opportunistic Insights Fund
497,805
42,506
68,297
-
(8,389)
(15,835)
447,790
Fidelity Series Overseas Fund
979,758
45,744
109,387
-
(20,259)
(84,540)
811,316
Fidelity Series Real Estate Income Fund
81,973
4,080
19,436
3,726
(2,356)
(7,105)
57,156
Fidelity Series Short-Term Credit Fund
155,926
2,700
12,279
675
(315)
(3,485)
142,547
Fidelity Series Small Cap Discovery Fund
90,903
1,085
14,142
-
(3,920)
(1,761)
72,165
Fidelity Series Small Cap Opportunities Fund
305,067
15,152
65,488
11,855
(5,784)
(10,452)
238,495
Fidelity Series Stock Selector Large Cap Value Fund
627,995
8,088
109,767
-
(11,301)
(2,382)
512,633
Fidelity Series Value Discovery Fund
484,128
7,309
87,196
-
(3,515)
2,513
403,239
 
26,918,715
1,873,453
3,093,205
470,808
(563,844)
(1,918,852)
23,216,267
 
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.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.