0001752724-23-145857.txt : 20230627 0001752724-23-145857.hdr.sgml : 20230627 20230627124838 ACCESSION NUMBER: 0001752724-23-145857 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230627 DATE AS OF CHANGE: 20230627 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: 231045424 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 S000018468 Fidelity Managed Retirement Income Fund C000051090 Fidelity Managed Retirement Income Fund FIRMX C000051091 Fidelity Advisor Managed Retirement Income Fund: Class A FRAMX C000051094 Fidelity Advisor Managed Retirement Income Fund: Class I FRIMX C000212301 Class K FRKMX C000212302 Class K6 FRHMX C000213726 Fidelity Advisor Managed Retirement Income Fund: Class Z6 FRYMX NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000018468 C000212302 C000051094 C000212301 C000213726 C000051091 C000051090 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Managed Retirement Income Fund S000018468 549300CXLRBUX3BGNN08 2023-07-31 2023-04-30 N 16862171.46 6304.20 16855867.26 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 14.16000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 17742.47100000 NS USD 212554.80000000 1.261013727275 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 11634.77700000 NS USD 85282.92000000 0.505953913165 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 5638.99300000 NS USD 91746.42000000 0.544299611433 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 42357.43300000 NS USD 698050.50000000 4.141290918068 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 175.29400000 NS USD 1717.88000000 0.010191584766 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 352254.32700000 NS USD 3349938.65000000 19.87402130265 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 14700.53200000 NS USD 118339.28000000 0.702065803999 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 1232.20490000 NS USD 121618.62000000 0.721520988057 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 12704.00200000 NS USD 102394.26000000 0.607469544109 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 19857.43500000 NS USD 280188.41000000 1.662260420529 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 157985.08200000 NS USD 1431344.84000000 8.491671285266 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 77919.48800000 NS USD 667770.01000000 3.961647298829 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 958.77000000 NS USD 7459.23000000 0.044253018162 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 1858.64100000 NS USD 16523.32000000 0.098027112726 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 23494.31800000 NS USD 290389.77000000 1.722781542597 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 8851.31500000 NS USD 124449.49000000 0.738315555529 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 10521.79500000 NS USD 120264.12000000 0.713485210490 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 6987.83100000 NS USD 103419.90000000 0.613554309634 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 375878.79000000 NS USD 375878.79000000 2.229958175406 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 10914.38800000 NS USD 89607.13000000 0.531607947653 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 17873.60300000 NS USD 287050.06000000 1.702968204318 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 26505.82300000 NS USD 287588.18000000 1.706160683185 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 3171.34500000 NS USD 29239.80000000 0.173469567296 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 8360.55500000 NS USD 151075.23000000 0.896276813703 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 32056.59200000 NS USD 310307.81000000 1.840948348806 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 217350.00100000 NS USD 2040916.51000000 12.10804806729 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 8661.93900000 NS USD 135386.11000000 0.803198719541 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 5476.78150000 NS USD 66323.82000000 0.393476164572 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 2685.80400000 NS USD 25837.43000000 0.153284489023 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 151245.80300000 NS USD 1389948.93000000 8.246083743780 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 206125.51900000 NS USD 2088051.51000000 12.38768363438 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 104102.98300000 NS USD 648561.58000000 3.847690362032 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 109279.03900000 NS USD 1086233.65000000 6.444246583370 Long EC RF US N 1 N N N 2023-05-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX NPORT-EX 2 QTLY_1887_20230430.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Managed Retirement Income Fund℠
April 30, 2023
RW22-NPRT3-0623
1.858586.115
Domestic Equity Funds - 6.4%
 
  
Shares
Value ($)
 
Fidelity Series Blue Chip Growth Fund (a)
  
17,658
211,549
Fidelity Series Commodity Strategy Fund (a)
  
1,278
126,149
Fidelity Series Large Cap Growth Index Fund (a)
  
8,598
134,391
Fidelity Series Large Cap Stock Fund (a)
  
8,245
148,984
Fidelity Series Large Cap Value Index Fund (a)
  
19,647
277,224
Fidelity Series Small Cap Core Fund (a)
  
175
1,718
Fidelity Series Small Cap Opportunities Fund (a)
  
5,602
67,846
Fidelity Series Value Discovery Fund (a)
  
6,897
102,074
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $1,010,731)
  
  
1,069,935
 
  
  
  
International Equity Funds - 11.9%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
8,691
122,197
Fidelity Series Emerging Markets Fund (a)
  
14,701
118,339
Fidelity Series Emerging Markets Opportunities Fund (a)
  
41,951
691,355
Fidelity Series International Growth Fund (a)
  
17,758
285,188
Fidelity Series International Index Fund (a)
  
10,250
117,152
Fidelity Series International Small Cap Fund (a)
  
5,518
89,773
Fidelity Series International Value Fund (a)
  
26,048
282,617
Fidelity Series Overseas Fund (a)
  
22,953
283,705
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $1,913,669)
  
  
1,990,326
 
  
  
  
Bond Funds - 71.1%
 
  
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
  
351,498
3,342,750
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
12,647
101,933
Fidelity Series Corporate Bond Fund (a)
  
150,513
1,383,214
Fidelity Series Emerging Markets Debt Fund (a)
  
11,873
87,026
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
3,134
28,894
Fidelity Series Floating Rate High Income Fund (a)
  
1,885
16,757
Fidelity Series Government Bond Index Fund (a)
  
217,674
2,043,955
Fidelity Series High Income Fund (a)
  
11,037
90,612
Fidelity Series International Credit Fund (a)
  
959
7,459
Fidelity Series International Developed Markets Bond Index Fund (a)
  
77,564
664,724
Fidelity Series Investment Grade Bond Fund (a)
  
205,378
2,080,474
Fidelity Series Investment Grade Securitized Fund (a)
  
157,079
1,423,139
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
104,081
648,428
Fidelity Series Real Estate Income Fund (a)
  
2,671
25,693
 
TOTAL BOND FUNDS
 (Cost $13,119,621)
  
  
11,945,058
 
  
  
  
Short-Term Funds - 10.6%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 4.92% (a)(b)
  
380,177
380,177
Fidelity Series Short-Term Credit Fund (a)
  
31,958
309,352
Fidelity Series Treasury Bill Index Fund (a)
  
109,985
1,093,251
 
TOTAL SHORT-TERM FUNDS
 (Cost $1,796,373)
  
  
1,782,780
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $17,840,394)
 
  
 
16,788,099
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(448)
NET ASSETS - 100.0%
16,787,651
 
  
Legend
 
(a)
Affiliated Fund
 
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
 
 
 
 
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
3,604,910
569,759
624,720
172,653
(17,034)
(190,165)
3,342,750
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
18,229
99,125
13,861
6,547
(755)
(805)
101,933
Fidelity Series Blue Chip Growth Fund
261,605
70,302
114,899
8,658
(35,508)
30,049
211,549
Fidelity Series Canada Fund
149,361
19,292
45,194
4,006
(1,063)
(199)
122,197
Fidelity Series Commodity Strategy Fund
272,004
181,002
154,984
146,920
(75,293)
(96,580)
126,149
Fidelity Series Corporate Bond Fund
1,389,346
232,885
189,150
38,626
(16,050)
(33,817)
1,383,214
Fidelity Series Emerging Markets Debt Fund
94,209
11,424
17,603
4,008
(5,150)
4,146
87,026
Fidelity Series Emerging Markets Debt Local Currency Fund
31,314
2,231
7,438
-
(850)
3,637
28,894
Fidelity Series Emerging Markets Fund
114,448
41,992
37,345
2,541
(7,226)
6,470
118,339
Fidelity Series Emerging Markets Opportunities Fund
1,035,222
95,727
444,924
21,274
(106,615)
111,945
691,355
Fidelity Series Floating Rate High Income Fund
17,773
5,128
6,208
1,018
(288)
352
16,757
Fidelity Series Government Bond Index Fund
2,040,519
356,127
281,263
33,050
(19,226)
(52,202)
2,043,955
Fidelity Series Government Money Market Fund 4.92%
334,931
157,453
112,207
10,715
-
-
380,177
Fidelity Series High Income Fund
97,582
12,094
15,807
4,548
(1,250)
(2,007)
90,612
Fidelity Series International Credit Fund
7,830
358
-
359
-
(729)
7,459
Fidelity Series International Developed Markets Bond Index Fund
721,484
83,458
95,464
13,533
(6,579)
(38,175)
664,724
Fidelity Series International Growth Fund
310,909
55,399
94,888
9,596
(14,243)
28,011
285,188
Fidelity Series International Index Fund
130,186
17,382
41,264
3,078
(4,187)
15,035
117,152
Fidelity Series International Small Cap Fund
95,915
15,394
21,066
5,284
(4,150)
3,680
89,773
Fidelity Series International Value Fund
308,251
50,777
105,315
9,396
(5,508)
34,412
282,617
Fidelity Series Investment Grade Bond Fund
2,109,226
342,730
293,362
57,027
(19,317)
(58,803)
2,080,474
Fidelity Series Investment Grade Securitized Fund
1,491,968
217,885
205,395
34,006
(13,313)
(68,006)
1,423,139
Fidelity Series Large Cap Growth Index Fund
165,518
33,100
62,563
919
581
(2,245)
134,391
Fidelity Series Large Cap Stock Fund
181,313
38,154
70,751
10,843
(89)
357
148,984
Fidelity Series Large Cap Value Index Fund
346,194
81,381
142,146
10,231
3,949
(12,154)
277,224
Fidelity Series Long-Term Treasury Bond Index Fund
795,851
170,346
250,750
16,155
(60,071)
(6,948)
648,428
Fidelity Series Overseas Fund
312,736
47,927
101,836
5,054
(8,372)
33,250
283,705
Fidelity Series Real Estate Income Fund
56,336
18,302
42,977
3,898
(4,728)
(1,240)
25,693
Fidelity Series Short-Term Credit Fund
334,147
24,367
48,775
5,332
(1,102)
715
309,352
Fidelity Series Small Cap Core Fund
-
1,691
-
-
-
27
1,718
Fidelity Series Small Cap Opportunities Fund
86,328
16,060
30,546
4,111
(3,342)
(654)
67,846
Fidelity Series Treasury Bill Index Fund
1,005,003
377,128
285,628
31,423
(597)
(2,655)
1,093,251
Fidelity Series Value Discovery Fund
127,676
27,513
49,813
5,457
1,538
(4,840)
102,074
 
18,048,324
3,473,893
4,008,142
680,266
(425,838)
(300,138)
16,788,099
 
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
 
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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