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