0001752724-23-145874.txt : 20230627 0001752724-23-145874.hdr.sgml : 20230627 20230627124843 ACCESSION NUMBER: 0001752724-23-145874 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: 231045440 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 S000018472 Fidelity Managed Retirement 2010 Fund C000051110 Fidelity Managed Retirement 2010 Fund FIRQX C000051111 Fidelity Advisor Managed Retirement 2010 Fund: Class A FRQAX C000051114 Fidelity Advisor Managed Retirement 2010 Fund: Class I FRQIX C000212305 Class K6 FRQHX C000212306 Class K FRQKX C000213728 Fidelity Advisor Managed Retirement 2010 Fund: Class Z6 FRQYX NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000018472 C000213728 C000212305 C000051114 C000051110 C000212306 C000051111 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Managed Retirement 2010 Fund S000018472 549300JDLO7MVYKME354 2023-07-31 2023-04-30 N 6377296.48 2430.45 6374866.03 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 56.26000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 8868.48000000 NS USD 106244.39000000 1.666613690389 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 4398.39600000 NS USD 32240.24000000 0.505739882976 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 2431.20400000 NS USD 39555.69000000 0.620494451394 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 17265.09500000 NS USD 284528.77000000 4.463290187762 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 90.32900000 NS USD 885.22000000 0.013886095736 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 121150.25800000 NS USD 1152138.95000000 18.07314764856 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 5659.25100000 NS USD 45556.97000000 0.714634155221 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 464.68810000 NS USD 45864.72000000 0.719461707652 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 11500.27100000 NS USD 92692.18000000 1.454025536596 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 9873.21400000 NS USD 139311.05000000 2.185317296777 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 58002.80300000 NS USD 525505.40000000 8.243395194926 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 29190.63800000 NS USD 250163.77000000 3.924220035726 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 659.92600000 NS USD 5134.22000000 0.080538476821 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 702.19000000 NS USD 6242.47000000 0.097923155884 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 9949.55200000 NS USD 122976.46000000 1.929083049295 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 3749.30800000 NS USD 52715.27000000 0.826923573796 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 4456.93300000 NS USD 50942.74000000 0.799118597320 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 3477.35400000 NS USD 51464.84000000 0.807308573353 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 132723.35000000 NS USD 132723.35000000 2.081978654538 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 4124.01200000 NS USD 33858.14000000 0.531119239850 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 7567.29700000 NS USD 121530.79000000 1.906405396255 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 11224.68500000 NS USD 121787.83000000 1.910437480989 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 1199.40500000 NS USD 11058.51000000 0.173470468994 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 4158.61300000 NS USD 75146.14000000 1.178787752501 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 10710.19200000 NS USD 103674.66000000 1.626303353076 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 79795.11000000 NS USD 749276.08000000 11.75359727520 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 4345.68400000 NS USD 67923.04000000 1.065481841976 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 2725.10210000 NS USD 33000.99000000 0.517673467092 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 1010.77400000 NS USD 9723.65000000 0.152531048562 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 55436.22100000 NS USD 509458.87000000 7.991679630638 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 75550.69100000 NS USD 765328.50000000 12.00540523359 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 40049.53100000 NS USD 249508.58000000 3.913942329545 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 38151.10200000 NS USD 379221.95000000 5.948704619287 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_1891_20230430.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Managed Retirement 2010 Fund℠
April 30, 2023
RW30-NPRT3-0623
1.858594.115
Domestic Equity Funds - 8.1%
 
  
Shares
Value ($)
 
Fidelity Series Blue Chip Growth Fund (a)
  
8,730
104,580
Fidelity Series Commodity Strategy Fund (a)
  
485
47,902
Fidelity Series Large Cap Growth Index Fund (a)
  
4,251
66,440
Fidelity Series Large Cap Stock Fund (a)
  
4,076
73,650
Fidelity Series Large Cap Value Index Fund (a)
  
9,713
137,048
Fidelity Series Small Cap Core Fund (a)
  
90
885
Fidelity Series Small Cap Opportunities Fund (a)
  
2,762
33,444
Fidelity Series Value Discovery Fund (a)
  
3,410
50,461
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $465,595)
  
  
514,410
 
  
  
  
International Equity Funds - 13.0%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
3,689
51,868
Fidelity Series Emerging Markets Fund (a)
  
5,659
45,557
Fidelity Series Emerging Markets Opportunities Fund (a)
  
17,062
281,174
Fidelity Series International Growth Fund (a)
  
7,537
121,045
Fidelity Series International Index Fund (a)
  
4,350
49,725
Fidelity Series International Small Cap Fund (a)
  
2,340
38,069
Fidelity Series International Value Fund (a)
  
11,056
119,957
Fidelity Series Overseas Fund (a)
  
9,742
120,417
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $769,442)
  
  
827,812
 
  
  
  
Bond Funds - 69.1%
 
  
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
  
121,733
1,157,678
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
11,286
90,964
Fidelity Series Corporate Bond Fund (a)
  
55,602
510,980
Fidelity Series Emerging Markets Debt Fund (a)
  
4,509
33,049
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
1,190
10,972
Fidelity Series Floating Rate High Income Fund (a)
  
716
6,364
Fidelity Series Government Bond Index Fund (a)
  
80,433
755,265
Fidelity Series High Income Fund (a)
  
4,191
34,411
Fidelity Series International Credit Fund (a)
  
660
5,134
Fidelity Series International Developed Markets Bond Index Fund (a)
  
29,179
250,063
Fidelity Series Investment Grade Bond Fund (a)
  
75,876
768,620
Fidelity Series Investment Grade Securitized Fund (a)
  
58,028
525,737
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
40,247
250,736
Fidelity Series Real Estate Income Fund (a)
  
1,010
9,719
 
TOTAL BOND FUNDS
 (Cost $4,792,711)
  
  
4,409,692
 
  
  
  
Short-Term Funds - 9.8%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 4.92% (a)(b)
  
135,153
135,153
Fidelity Series Short-Term Credit Fund (a)
  
10,728
103,851
Fidelity Series Treasury Bill Index Fund (a)
  
38,689
384,565
 
TOTAL SHORT-TERM FUNDS
 (Cost $627,951)
  
  
623,569
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $6,655,699)
 
  
 
6,375,483
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(128)
NET ASSETS - 100.0%
6,375,355
 
  
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
1,177,959
184,991
139,681
56,804
(5,452)
(60,139)
1,157,678
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
81,140
40,379
21,225
6,273
(2,733)
(6,597)
90,964
Fidelity Series Blue Chip Growth Fund
131,529
26,930
52,285
4,212
(11,090)
9,496
104,580
Fidelity Series Canada Fund
63,755
5,468
16,902
1,672
(61)
(392)
51,868
Fidelity Series Commodity Strategy Fund
100,692
62,427
53,385
52,719
(27,886)
(33,946)
47,902
Fidelity Series Corporate Bond Fund
495,223
73,413
40,967
13,862
(191)
(16,498)
510,980
Fidelity Series Emerging Markets Debt Fund
34,850
3,443
4,886
1,485
(1,133)
775
33,049
Fidelity Series Emerging Markets Debt Local Currency Fund
11,534
488
2,103
-
(317)
1,370
10,972
Fidelity Series Emerging Markets Fund
45,177
12,967
12,262
990
(1,884)
1,559
45,557
Fidelity Series Emerging Markets Opportunities Fund
409,947
25,957
157,226
8,289
(23,734)
26,230
281,174
Fidelity Series Floating Rate High Income Fund
6,700
666
1,033
383
(45)
76
6,364
Fidelity Series Government Bond Index Fund
727,371
119,655
67,935
11,900
(1,458)
(22,368)
755,265
Fidelity Series Government Money Market Fund 4.92%
109,031
62,574
36,452
3,652
-
-
135,153
Fidelity Series High Income Fund
36,176
3,714
4,318
1,685
(328)
(833)
34,411
Fidelity Series International Credit Fund
5,389
247
-
247
-
(502)
5,134
Fidelity Series International Developed Markets Bond Index Fund
267,488
22,548
23,819
5,126
(2,015)
(14,139)
250,063
Fidelity Series International Growth Fund
132,711
16,794
34,418
4,006
(4,181)
10,139
121,045
Fidelity Series International Index Fund
55,569
4,705
15,155
1,285
(576)
5,182
49,725
Fidelity Series International Small Cap Fund
40,933
4,618
7,362
2,206
(705)
585
38,069
Fidelity Series International Value Fund
131,571
15,307
39,051
3,923
(867)
12,997
119,957
Fidelity Series Investment Grade Bond Fund
751,853
109,610
66,611
20,412
(569)
(25,663)
768,620
Fidelity Series Investment Grade Securitized Fund
531,821
69,583
47,800
12,240
(565)
(27,302)
525,737
Fidelity Series Large Cap Growth Index Fund
83,223
11,718
28,218
462
812
(1,095)
66,440
Fidelity Series Large Cap Stock Fund
91,164
13,802
31,652
5,447
777
(441)
73,650
Fidelity Series Large Cap Value Index Fund
174,072
27,985
61,218
5,156
3,659
(7,450)
137,048
Fidelity Series Long-Term Treasury Bond Index Fund
301,592
54,976
81,731
6,112
(17,607)
(6,494)
250,736
Fidelity Series Overseas Fund
133,492
13,458
37,152
2,110
(2,039)
12,658
120,417
Fidelity Series Real Estate Income Fund
18,845
3,593
10,732
1,364
(1,281)
(706)
9,719
Fidelity Series Short-Term Credit Fund
108,776
5,227
10,120
1,754
(147)
115
103,851
Fidelity Series Small Cap Core Fund
-
871
-
-
-
14
885
Fidelity Series Small Cap Opportunities Fund
43,997
5,841
14,599
1,990
(541)
(1,254)
33,444
Fidelity Series Treasury Bill Index Fund
327,268
142,964
84,598
10,642
(193)
(876)
384,565
Fidelity Series Value Discovery Fund
64,198
8,773
20,907
2,742
1,320
(2,923)
50,461
 
6,695,046
1,155,692
1,225,803
251,150
(101,030)
(148,422)
6,375,483
 
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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