Fidelity Series Blue Chip Growth Fund

0001752724-23-067541.txt : 20230327 0001752724-23-067541.hdr.sgml : 20230327 20230327133045 ACCESSION NUMBER: 0001752724-23-067541 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230327 DATE AS OF CHANGE: 20230327 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: 23763649 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 S000018464 Fidelity Managed Retirement 2015 Fund

C000051070 Fidelity Managed Retirement 2015 Fund FIRSX

C000051071 Fidelity Advisor Managed Retirement 2015 Fund: Class A FARSX

C000051074 Fidelity Advisor Managed Retirement 2015 Fund: Class I FRASX

C000212299 Class K6 FJRSX

C000212300 Class K FKRSX

C000213725 Fidelity Advisor Managed Retirement 2015 Fund: Class Z6 FYRSX

NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000018464 C000051074 C000051071 C000212300 C000212299 C000213725 C000051070 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Managed Retirement 2015 Fund S000018464 549300RR1S7VVBUBBB65 2023-07-31 2023-01-31 N 6643846.80 2685.53 6641161.27 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 4.92000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 16538.74500000 NS USD 185564.72000000 2.794160726652 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 4555.58600000 NS USD 34531.34000000 0.519959365480 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 3091.18400000 NS USD 49242.56000000 0.741475142644 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 24965.76500000 NS USD 430160.13000000 6.477182416020 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 37.29100000 NS USD 399.39000000 0.006013857874 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 95709.11700000 NS USD 894880.24000000 13.47475544740 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 5716.86300000 NS USD 48936.35000000 0.736864352640 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 471.67200000 NS USD 49440.66000000 0.744458054698 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 28572.47200000 NS USD 227151.15000000 3.420352868497 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 15557.87800000 NS USD 225744.81000000 3.399176752712 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 53666.35300000 NS USD 491047.13000000 7.393994966184 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 30177.89600000 NS USD 258624.57000000 3.894267274735 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 284.74500000 NS USD 2277.96000000 0.034300627667 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 729.76100000 NS USD 6509.47000000 0.098017044540 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 13577.17900000 NS USD 160346.48000000 2.414434365934 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 5066.79200000 NS USD 72151.12000000 1.086423248384 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 6036.08100000 NS USD 67121.22000000 1.010684988229 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 5365.69400000 NS USD 81558.55000000 1.228076637265 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 108148.51000000 NS USD 108148.51000000 1.628457819395 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 4287.35000000 NS USD 35627.88000000 0.536470634449 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 10355.71800000 NS USD 162066.99000000 2.440341130279 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 14838.60800000 NS USD 160553.74000000 2.417555205672 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 1275.95000000 NS USD 11572.87000000 0.174259734547 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 6986.01500000 NS USD 124700.37000000 1.877689231299 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 8483.50700000 NS USD 81865.84000000 1.232703689485 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 73353.10200000 NS USD 685851.50000000 10.32728271632 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 7705.33900000 NS USD 112960.27000000 1.700911413042 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 4501.48140000 NS USD 57483.92000000 0.865570307103 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 1158.12700000 NS USD 11569.69000000 0.174211851355 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 50473.05900000 NS USD 468894.72000000 7.060432670384 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 69248.42000000 NS USD 704948.92000000 10.61484417167 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 50654.66100000 NS USD 316591.63000000 4.767112514344 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 30767.93600000 NS USD 306140.96000000 4.609750426976 Long EC RF US N 1 N N N 2023-03-02 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer