0001752724-23-090245.txt : 20230427 0001752724-23-090245.hdr.sgml : 20230427 20230427143216 ACCESSION NUMBER: 0001752724-23-090245 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 PERIOD START: 20230831 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: 23855434 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 S000007069 Fidelity Government Income Fund C000019283 Fidelity Government Income Fund FGOVX C000038098 Fidelity Advisor Government Income Fund: Class A FVIAX C000038100 Fidelity Advisor Government Income Fund: Class C FVICX C000038101 Fidelity Advisor Government Income Fund: Class M FVITX C000038102 Fidelity Advisor Government Income Fund: Class I FVIIX C000205069 Fidelity Advisor Government Income Fund: Class Z FIKPX NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000007069 C000038100 C000038102 C000205069 C000038101 C000019283 C000038098 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Government Income Fund S000007069 P9RZ37TD4VUHUOID7660 2023-08-31 2023-02-28 N 4254586974.35 804645159.99 3449941814.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 511887286.15000000 0.00000000 0.00000000 0.00000000 USD N Bloomberg US Government Bond Index 19808145 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD S6XOOCT0IEG5ABCC6L87 31396NCS3 13762.25410000 PA USD 11039.98000000 0.000320004817 Long ABS-CBDO USGSE US N 2 2036-04-15 Fixed 0.00000000 N N N N N N GNMA GUARANTEED PASS THRU CERT 549300M8ZYFG0OCMTT87 3617LNSQ8 223907.14420000 PA USD 199766.51000000 0.005790431281 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 0.03000000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 3140LPTT9 78492.88950000 PA USD 64559.70000000 0.001871327212 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 0.02000000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 3140Q75R4 145953.50690000 PA USD 135136.51000000 0.003917066352 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 0.03500000 N N N N N N GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 549300M8ZYFG0OCMTT87 36193VFQ0 13003.76960000 PA USD 12102.88000000 0.000350814032 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 0.03500000 N N N N N N GNMA GUARANTEED PASS THRU CERT 549300M8ZYFG0OCMTT87 3620C0YY8 6836.78260000 PA USD 6699.91000000 0.000194203565 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 0.04500000 N N N N N N GNMA GUARANTEED PASS THRU CERT 549300M8ZYFG0OCMTT87 36297F4N9 2103.45430000 PA USD 2095.16000000 0.000060730299 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 0.05000000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 31410KCG7 18153.25690000 PA USD 18796.81000000 0.000544844261 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 0.06000000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 31374R3J0 173.02170000 PA USD 175.47000000 0.000005086172 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 0.07500000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 31407EJ61 3504.52490000 PA USD 3604.36000000 0.000104475964 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 0.06000000 N N N N N N GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 549300M8ZYFG0OCMTT87 38375GZX2 95696.61330000 PA USD 93788.86000000 0.002718563530 Long ABS-CBDO USGA US N 2 2042-08-20 Variable 0.04997860 N N N N N N GNMA GUARANTEED PASS THRU CERT 549300M8ZYFG0OCMTT87 3622A2X49 39993.95370000 PA USD 38491.71000000 0.001115720556 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 0.04000000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 31371FWL2 114.55030000 PA USD 117.70000000 0.000003411651 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 0.07500000 N N N N N N FED HOME LOAN MTG CORP - 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Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer