Fidelity Series Blue Chip Growth Fund

0001752724-23-067544.txt : 20230327 0001752724-23-067544.hdr.sgml : 20230327 20230327133047 ACCESSION NUMBER: 0001752724-23-067544 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: 23763652 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 S000066139 Fidelity Managed Retirement 2030 Fund

C000213718 Class K FMREX

C000213719 Fidelity Advisor Managed Retirement 2030 Fund: Class Z6 FMRGX

C000213720 Class K6 FMRFX

C000213721 Fidelity Advisor Managed Retirement 2030 Fund: Class A FMRBX

C000213722 Fidelity Managed Retirement 2030 Fund FMRAX

C000213723 Fidelity Advisor Managed Retirement 2030 Fund: Class I FMRDX

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Floating Rate High Income Fund 31641Q409 4062.32100000 NS USD 36235.90000000 0.096878860334 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 114848.27000000 NS USD 1356358.07000000 3.626304963500 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 42638.60400000 NS USD 607173.72000000 1.623315497023 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 50673.94700000 NS USD 563494.29000000 1.506535911075 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 57006.02900000 NS USD 866491.64000000 2.316617569108 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 299495.44000000 NS USD 299495.44000000 0.800719090806 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 24067.67600000 NS USD 200002.39000000 0.534718431371 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 87443.47700000 NS USD 1368490.42000000 3.658741531688 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 124899.64000000 NS USD 1351414.10000000 3.613086962040 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 7102.65300000 NS USD 64421.06000000 0.172233582561 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 74213.71800000 NS USD 1324714.87000000 3.541704963132 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 17168.18000000 NS USD 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Investment Grade Bond Fund 316146729 303536.24900000 NS USD 3089999.01000000 8.261298395324 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 318528.26000000 NS USD 1990801.63000000 5.322528019621 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 80506.52300000 NS USD 801039.90000000 2.141628401512 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