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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