0001752724-23-145869.txt : 20230627 0001752724-23-145869.hdr.sgml : 20230627 20230627124842 ACCESSION NUMBER: 0001752724-23-145869 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: 231045435 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 S000019923 Fidelity Managed Retirement 2020 Fund C000055912 Fidelity Managed Retirement 2020 Fund FIRVX C000055913 Fidelity Advisor Managed Retirement 2020 Fund: Class A FARVX C000055916 Fidelity Advisor Managed Retirement 2020 Fund: Class I FIIVX C000212307 Class K6 FHRVX C000212308 Class K FKRVX C000213729 Fidelity Advisor Managed Retirement 2020 Fund: Class Z6 FYRVX NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000019923 C000212308 C000055912 C000055913 C000212307 C000213729 C000055916 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Managed Retirement 2020 Fund S000019923 549300T747P3O1OJOU87 2023-07-31 2023-04-30 N 9155632.98 3567.32 9152065.66 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 39.64000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 26076.89100000 NS USD 312401.15000000 3.413449614608 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 6378.55400000 NS USD 46754.80000000 0.510866090093 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 5103.74500000 NS USD 83037.93000000 0.907313529916 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 31389.76100000 NS USD 517303.26000000 5.652311502319 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 264.77000000 NS USD 2594.75000000 0.028351522993 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 96251.26100000 NS USD 915349.49000000 10.00156165837 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 10712.84400000 NS USD 86238.39000000 0.942283340218 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 668.98440000 NS USD 66028.76000000 0.721462918350 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 59111.79900000 NS USD 476441.10000000 5.205831313933 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 29108.78300000 NS USD 410724.93000000 4.487783908665 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 72373.45800000 NS USD 655703.53000000 7.164541365407 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 42219.25700000 NS USD 361819.03000000 3.953413835101 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 229.87700000 NS USD 1788.44000000 0.019541380781 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 1012.00000000 NS USD 8996.68000000 0.098302179357 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 21121.41000000 NS USD 261060.63000000 2.852477677700 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 7953.38700000 NS USD 111824.62000000 1.221851155294 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 9459.66400000 NS USD 108123.96000000 1.181415912175 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 10324.06600000 NS USD 152796.18000000 1.669526702237 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 121263.69000000 NS USD 121263.69000000 1.324987106790 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 6017.11300000 NS USD 49400.50000000 0.539774318008 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 16065.09000000 NS USD 258005.35000000 2.819094175948 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 23824.94700000 NS USD 258500.67000000 2.824506287469 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 1718.12400000 NS USD 15841.10000000 0.173087700509 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 12269.47200000 NS USD 221709.36000000 2.422506221398 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 7822.67500000 NS USD 75723.49000000 0.827392337567 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 99571.36900000 NS USD 934975.15000000 10.21600133493 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 12788.59000000 NS USD 199885.66000000 2.184049671689 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 8112.44800000 NS USD 98241.75000000 1.073437993669 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 1448.53800000 NS USD 13934.94000000 0.152260052732 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 69275.99800000 NS USD 636646.42000000 6.956313947599 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 94437.63100000 NS USD 956653.20000000 10.45286644064 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 62577.60300000 NS USD 389858.47000000 4.259786637063 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 33618.75400000 NS USD 334170.41000000 3.651311325928 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_1995_20230430.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Managed Retirement 2020 Fund℠
April 30, 2023
RW38-NPRT3-0623
1.867270.115
Domestic Equity Funds - 15.9%
 
  
Shares
Value ($)
 
Fidelity Series Blue Chip Growth Fund (a)
  
25,936
310,713
Fidelity Series Commodity Strategy Fund (a)
  
696
68,669
Fidelity Series Large Cap Growth Index Fund (a)
  
12,629
197,392
Fidelity Series Large Cap Stock Fund (a)
  
12,109
218,814
Fidelity Series Large Cap Value Index Fund (a)
  
28,856
407,164
Fidelity Series Small Cap Core Fund (a)
  
265
2,595
Fidelity Series Small Cap Opportunities Fund (a)
  
8,150
98,699
Fidelity Series Value Discovery Fund (a)
  
10,130
149,927
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $1,343,565)
  
  
1,453,973
 
  
  
  
International Equity Funds - 18.2%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
7,844
110,292
Fidelity Series Emerging Markets Fund (a)
  
10,713
86,238
Fidelity Series Emerging Markets Opportunities Fund (a)
  
30,977
510,497
Fidelity Series International Growth Fund (a)
  
16,028
257,417
Fidelity Series International Index Fund (a)
  
9,252
105,746
Fidelity Series International Small Cap Fund (a)
  
4,944
80,446
Fidelity Series International Value Fund (a)
  
23,512
255,104
Fidelity Series Overseas Fund (a)
  
20,719
256,081
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $1,567,201)
  
  
1,661,821
 
  
  
  
Bond Funds - 60.0%
 
  
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
  
96,818
920,739
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
58,730
473,362
Fidelity Series Corporate Bond Fund (a)
  
69,468
638,410
Fidelity Series Emerging Markets Debt Fund (a)
  
6,464
47,378
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
1,706
15,728
Fidelity Series Floating Rate High Income Fund (a)
  
1,026
9,123
Fidelity Series Government Bond Index Fund (a)
  
100,491
943,613
Fidelity Series High Income Fund (a)
  
6,037
49,562
Fidelity Series International Credit Fund (a)
  
230
1,788
Fidelity Series International Developed Markets Bond Index Fund (a)
  
42,459
363,875
Fidelity Series Investment Grade Bond Fund (a)
  
94,798
960,304
Fidelity Series Investment Grade Securitized Fund (a)
  
72,499
656,843
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
62,738
390,857
Fidelity Series Real Estate Income Fund (a)
  
1,446
13,906
 
TOTAL BOND FUNDS
 (Cost $6,139,559)
  
  
5,485,488
 
  
  
  
Short-Term Funds - 5.9%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 4.92% (a)(b)
  
124,148
124,148
Fidelity Series Short-Term Credit Fund (a)
  
7,821
75,709
Fidelity Series Treasury Bill Index Fund (a)
  
34,217
340,116
 
TOTAL SHORT-TERM FUNDS
 (Cost $542,895)
  
  
539,973
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $9,593,220)
 
  
 
9,141,255
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(272)
NET ASSETS - 100.0%
9,140,983
 
  
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
973,591
215,268
213,359
45,974
(6,291)
(48,470)
920,739
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
515,293
130,703
110,555
31,278
(13,949)
(48,130)
473,362
Fidelity Series Blue Chip Growth Fund
382,544
80,412
147,603
12,385
(47,961)
43,321
310,713
Fidelity Series Canada Fund
141,395
15,734
45,396
3,599
1,136
(2,577)
110,292
Fidelity Series Commodity Strategy Fund
154,277
105,411
94,498
82,702
(48,498)
(48,023)
68,669
Fidelity Series Corporate Bond Fund
653,761
127,586
118,420
17,637
(8,046)
(16,471)
638,410
Fidelity Series Emerging Markets Debt Fund
53,422
6,405
11,696
2,193
(1,742)
989
47,378
Fidelity Series Emerging Markets Debt Local Currency Fund
17,731
1,098
4,560
-
(601)
2,060
15,728
Fidelity Series Emerging Markets Fund
84,756
29,210
26,884
1,783
(4,820)
3,976
86,238
Fidelity Series Emerging Markets Opportunities Fund
765,590
62,366
317,503
15,024
(67,601)
67,645
510,497
Fidelity Series Floating Rate High Income Fund
10,170
3,301
4,379
557
(177)
208
9,123
Fidelity Series Government Bond Index Fund
960,216
203,834
186,320
15,107
(6,919)
(27,198)
943,613
Fidelity Series Government Money Market Fund 4.92%
87,618
82,347
45,817
3,217
-
-
124,148
Fidelity Series High Income Fund
55,379
8,075
11,973
2,486
(1,096)
(823)
49,562
Fidelity Series International Credit Fund
1,877
86
-
86
-
(175)
1,788
Fidelity Series International Developed Markets Bond Index Fund
409,032
60,869
80,408
7,440
(7,521)
(18,097)
363,875
Fidelity Series International Growth Fund
294,302
44,057
91,658
8,620
(10,238)
20,954
257,417
Fidelity Series International Index Fund
123,237
13,314
39,952
2,765
(2,863)
12,010
105,746
Fidelity Series International Small Cap Fund
90,920
10,731
20,191
4,746
(3,093)
2,079
80,446
Fidelity Series International Value Fund
291,606
35,235
96,440
8,441
(4,335)
29,038
255,104
Fidelity Series Investment Grade Bond Fund
992,561
193,190
187,674
25,964
(11,633)
(26,140)
960,304
Fidelity Series Investment Grade Securitized Fund
702,080
125,275
131,697
15,545
(8,698)
(30,117)
656,843
Fidelity Series Large Cap Growth Index Fund
242,075
39,553
83,287
1,386
5,078
(6,027)
197,392
Fidelity Series Large Cap Stock Fund
265,195
47,165
94,684
15,879
3,117
(1,979)
218,814
Fidelity Series Large Cap Value Index Fund
506,406
73,892
161,478
15,488
13,259
(24,915)
407,164
Fidelity Series Long-Term Treasury Bond Index Fund
496,350
92,862
155,883
9,692
(29,983)
(12,489)
390,857
Fidelity Series Overseas Fund
296,030
37,951
98,641
4,540
(5,881)
26,622
256,081
Fidelity Series Real Estate Income Fund
31,887
7,151
21,859
2,124
(2,137)
(1,136)
13,906
Fidelity Series Short-Term Credit Fund
87,414
7,253
18,770
1,337
(565)
377
75,709
Fidelity Series Small Cap Core Fund
-
2,554
-
-
-
41
2,595
Fidelity Series Small Cap Opportunities Fund
130,081
19,934
46,188
5,853
(5,051)
(77)
98,699
Fidelity Series Treasury Bill Index Fund
263,033
224,408
146,374
9,343
(289)
(662)
340,116
Fidelity Series Value Discovery Fund
186,766
31,062
62,959
8,207
3,667
(8,609)
149,927
 
10,266,595
2,138,292
2,877,106
381,398
(273,731)
(112,795)
9,141,255
 
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.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.