NPORT-EX 2 QTLY_1893_20230430.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Managed Retirement 2015 Fund
April 30, 2023
RW34-NPRT3-0623
1.858598.115
Domestic Equity Funds - 12.0%
 
 
Shares
Value ($)
 
Fidelity Series Blue Chip Growth Fund (a)
 
13,767
164,934
Fidelity Series Commodity Strategy Fund (a)
 
498
49,173
Fidelity Series Large Cap Growth Index Fund (a)
 
6,704
104,782
Fidelity Series Large Cap Stock Fund (a)
 
6,428
116,153
Fidelity Series Large Cap Value Index Fund (a)
 
15,318
216,137
Fidelity Series Small Cap Core Fund (a)
 
140
1,370
Fidelity Series Small Cap Opportunities Fund (a)
 
4,339
52,550
Fidelity Series Value Discovery Fund (a)
 
5,377
79,583
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $705,788)
 
 
784,682
 
 
 
 
International Equity Funds - 15.6%
 
 
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
 
4,705
66,146
Fidelity Series Emerging Markets Fund (a)
 
7,012
56,447
Fidelity Series Emerging Markets Opportunities Fund (a)
 
19,718
324,952
Fidelity Series International Growth Fund (a)
 
9,613
154,378
Fidelity Series International Index Fund (a)
 
5,548
63,419
Fidelity Series International Small Cap Fund (a)
 
2,975
48,400
Fidelity Series International Value Fund (a)
 
14,101
152,991
Fidelity Series Overseas Fund (a)
 
12,425
153,577
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $941,205)
 
 
1,020,310
 
 
 
 
Bond Funds - 64.6%
 
 
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
 
97,148
923,878
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
 
26,825
216,212
Fidelity Series Corporate Bond Fund (a)
 
53,405
490,793
Fidelity Series Emerging Markets Debt Fund (a)
 
4,628
33,925
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
 
1,222
11,263
Fidelity Series Floating Rate High Income Fund (a)
 
735
6,533
Fidelity Series Government Bond Index Fund (a)
 
77,255
725,424
Fidelity Series High Income Fund (a)
 
4,303
35,324
Fidelity Series International Credit Fund (a)
 
287
2,232
Fidelity Series International Developed Markets Bond Index Fund (a)
 
30,295
259,626
Fidelity Series Investment Grade Bond Fund (a)
 
72,878
738,258
Fidelity Series Investment Grade Securitized Fund (a)
 
55,735
504,963
Fidelity Series Long-Term Treasury Bond Index Fund (a)
 
43,122
268,650
Fidelity Series Real Estate Income Fund (a)
 
1,038
9,983
 
TOTAL BOND FUNDS
 (Cost $4,672,264)
 
 
4,227,064
 
 
 
 
Short-Term Funds - 7.8%
 
 
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 4.92% (a)(b)
 
113,700
113,700
Fidelity Series Short-Term Credit Fund (a)
 
8,332
80,654
Fidelity Series Treasury Bill Index Fund (a)
 
32,097
319,043
 
TOTAL SHORT-TERM FUNDS
 (Cost $516,630)
 
 
513,397
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $6,835,887)
 
 
 
6,545,453
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(366)
NET ASSETS - 100.0%
6,545,087
 
 
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
994,376
167,521
184,832
45,198
(3,923)
(49,264)
923,878
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
229,067
61,627
48,743
14,107
(5,345)
(20,394)
216,212
Fidelity Series Blue Chip Growth Fund
209,150
39,745
82,517
6,451
(21,735)
20,291
164,934
Fidelity Series Canada Fund
85,646
7,493
26,418
2,128
3,868
(4,443)
66,146
Fidelity Series Commodity Strategy Fund
110,544
68,877
64,365
56,228
(28,360)
(37,523)
49,173
Fidelity Series Corporate Bond Fund
505,723
76,544
74,899
13,273
(2,798)
(13,777)
490,793
Fidelity Series Emerging Markets Debt Fund
38,274
3,636
7,604
1,527
(2,275)
1,894
33,925
Fidelity Series Emerging Markets Debt Local Currency Fund
12,707
509
3,020
-
(501)
1,568
11,263
Fidelity Series Emerging Markets Fund
55,240
19,177
17,664
1,140
(1,919)
1,613
56,447
Fidelity Series Emerging Markets Opportunities Fund
499,014
26,447
203,144
9,566
(25,569)
28,204
324,952
Fidelity Series Floating Rate High Income Fund
7,347
1,926
2,769
390
(115)
144
6,533
Fidelity Series Government Bond Index Fund
742,814
126,946
120,468
11,383
(3,804)
(20,064)
725,424
Fidelity Series Government Money Market Fund 4.92%
91,044
65,811
43,155
3,023
-
-
113,700
Fidelity Series High Income Fund
39,670
4,251
7,392
1,733
(832)
(373)
35,324
Fidelity Series International Credit Fund
2,343
107
-
107
-
(218)
2,232
Fidelity Series International Developed Markets Bond Index Fund
293,341
30,635
47,300
5,245
(3,293)
(13,757)
259,626
Fidelity Series International Growth Fund
178,276
20,955
52,144
5,096
(2,291)
9,582
154,378
Fidelity Series International Index Fund
74,651
6,129
23,117
1,634
994
4,762
63,419
Fidelity Series International Small Cap Fund
54,975
5,277
11,571
2,806
(348)
67
48,400
Fidelity Series International Value Fund
176,756
17,590
56,606
4,990
(534)
15,785
152,991
Fidelity Series Investment Grade Bond Fund
767,790
118,176
121,629
19,544
(3,329)
(22,750)
738,258
Fidelity Series Investment Grade Securitized Fund
543,101
73,320
83,819
11,711
(3,591)
(24,048)
504,963
Fidelity Series Large Cap Growth Index Fund
132,345
18,182
45,773
726
3,012
(2,984)
104,782
Fidelity Series Large Cap Stock Fund
144,986
21,152
50,897
8,317
1,854
(942)
116,153
Fidelity Series Large Cap Value Index Fund
276,852
36,307
91,635
8,105
6,584
(11,971)
216,137
Fidelity Series Long-Term Treasury Bond Index Fund
343,883
56,544
105,374
6,523
(18,623)
(7,780)
268,650
Fidelity Series Overseas Fund
179,321
16,744
55,579
2,684
2,408
10,683
153,577
Fidelity Series Real Estate Income Fund
22,362
3,040
13,244
1,469
(1,429)
(746)
9,983
Fidelity Series Short-Term Credit Fund
90,832
4,516
14,610
1,367
(342)
258
80,654
Fidelity Series Small Cap Core Fund
-
1,348
-
-
-
22
1,370
Fidelity Series Small Cap Opportunities Fund
70,833
8,985
24,670
3,061
(270)
(2,328)
52,550
Fidelity Series Treasury Bill Index Fund
273,248
143,252
96,587
8,693
(230)
(640)
319,043
Fidelity Series Value Discovery Fund
102,106
13,242
33,366
4,302
2,020
(4,419)
79,583
 
7,348,617
1,266,011
1,814,911
262,527
(110,716)
(143,548)
6,545,453
 
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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