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
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000751199
XXXXXXXX
S000066139
C000213719
C000213723
C000213721
C000213720
C000213718
C000213722
Fidelity Income Fund
811-04085
0000751199
D66RCKM57LC8ELZCAY58
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Managed Retirement 2030 Fund
S000066139
549300TU7K899J3F5D03
2023-07-31
2023-01-31
N
37417897.04
14587.51
37403309.53
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
178.45000000
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Series Blue Chip Growth Fund
316389386
175190.32000000
NS
USD
1965635.39000000
5.255244561777
Long
EC
RF
US
N
1
N
N
N
Fidelity Hastings Street Trust
5IETULY5BBOQWX17XY97
Fidelity Series Emerging Markets Debt Fund
31617F858
25464.70100000
NS
USD
193022.43000000
0.516057088063
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series International Small Cap Fund
31618H762
26090.63500000
NS
USD
415623.82000000
1.111195306572
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series Emerging Markets Opportunities Fund
315910125
179756.11400000
NS
USD
3097197.84000000
8.280544900754
Long
EC
RF
US
N
1
N
N
N
Fidelity Concord Street Trust
EEX0N4ID1C226M44VF22
Fidelity Series Small Cap Core Fund
315911479
395.49500000
NS
USD
4235.75000000
0.011324532650
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
123393.93600000
NS
USD
1153733.30000000
3.084575441311
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series Emerging Markets Fund
31618H341
40778.37800000
NS
USD
349062.92000000
0.933240732935
Long
EC
RF
US
N
1
N
N
N
Fidelity Oxford Street Trust
Z2ZIGDKL3355UQRAKY22
Fidelity Series Commodity Strategy Fund
316146638
2647.80730000
NS
USD
277543.16000000
0.742028348527
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
31635T658
365999.03900000
NS
USD
2909692.36000000
7.779237710679
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Large Cap Value Index Fund
31635V406
165204.72800000
NS
USD
2397120.60000000
6.408846249493
Long
EC
RF
US
N
1
N
N
N
Fidelity Advisor Series II
EIVUM2R16VT371T5KS40
Fidelity Series Investment Grade Securitized Fund
315807453
235210.32000000
NS
USD
2152174.43000000
5.753967916325
Long
EC
RF
US
N
1
N
N
N
Fidelity School Street Trust
WX9R9SUUXPO900BH1D05
Fidelity Series International Developed Markets Bond Index Fund
31638R667
168661.22200000
NS
USD
1445426.67000000
3.864435228226
Long
EC
RF
US
N
1
N
N
N
Fidelity School Street Trust
WX9R9SUUXPO900BH1D05
Fidelity Series International Credit Fund
31638R725
597.92400000
NS
USD
4783.39000000
0.012788681162
Long
EC
RF
US
N
1
N
N
N
Fidelity Summer Street Trust
P1TJ3M056NR1SYX5LY49
Fidelity Series 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
165672.94000000
0.442936579895
Long
EC
RF
US
N
1
N
N
N
Fidelity Income Fund
D66RCKM57LC8ELZCAY58
Fidelity Series Government Bond Index Fund
31617L756
321221.46900000
NS
USD
3003420.74000000
8.029826177790
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Large Cap Growth Index Fund
31635V133
81888.00500000
NS
USD
1200478.15000000
3.209550612191
Long
EC
RF
US
N
1
N
N
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Series Small Cap Opportunities Fund
316389691
47791.91800000
NS
USD
610302.79000000
1.631681254062
Long
EC
RF
US
N
1
N
N
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Series Real Estate Income Fund
316389436
5824.62200000
NS
USD
58187.97000000
0.155569041165
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Corporate Bond Fund
31635V141
221228.73700000
NS
USD
2055214.97000000
5.494740962297
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series 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