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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