0001752724-23-145928.txt : 20230627 0001752724-23-145928.hdr.sgml : 20230627 20230627125451 ACCESSION NUMBER: 0001752724-23-145928 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: 231045513 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 S000018469 Fidelity Simplicity RMD Income Fund C000051095 Fidelity Simplicity RMD Income Fund FIRNX NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000018469 C000051095 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Simplicity RMD Income Fund S000018469 549300H8OFH4Y6CQ9I39 2023-07-31 2023-04-30 N 35501512.31 46188.02 35455324.29 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 209.46000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 16500.47600000 NS USD 197675.70000000 0.557534598705 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 7649.12400000 NS USD 73278.61000000 0.206678718831 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 24667.77900000 NS USD 180814.82000000 0.509979315154 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 20098.22900000 NS USD 245801.34000000 0.693270601587 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 11873.10800000 NS USD 193175.47000000 0.544841921117 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 89301.50000000 NS USD 1471688.72000000 4.150825720736 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 742075.76300000 NS USD 7057140.51000000 19.90431804339 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 30270.55100000 NS USD 243677.94000000 0.687281656224 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 2590.80820000 NS USD 255712.77000000 0.721225302886 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 14106.58700000 NS USD 225282.19000000 0.635397347256 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 26698.94200000 NS USD 215193.47000000 0.606942608223 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 7812.40500000 NS USD 110233.03000000 0.310906844620 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 163714.99500000 NS USD 1403037.51000000 3.957198356230 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 1953.11900000 NS USD 15195.27000000 0.042857512388 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 3908.03500000 NS USD 34742.43000000 0.097989316684 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 56221.10900000 NS USD 694892.91000000 1.959911307865 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 18603.91800000 NS USD 261571.09000000 0.737748406587 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 14993.42300000 NS USD 221902.66000000 0.625865548951 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 3078172.07000000 NS USD 3078172.07000000 8.681833072016 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 23268.68500000 NS USD 191035.90000000 0.538807369063 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 5382.97200000 NS USD 63196.09000000 0.178241466593 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 42763.91700000 NS USD 686788.51000000 1.937053245889 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 3051.97100000 NS USD 31221.66000000 0.088059157898 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 63421.88900000 NS USD 688127.50000000 1.940829801390 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 6666.81800000 NS USD 61468.06000000 0.173367642888 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 19630.87000000 NS USD 354729.82000000 1.000498027034 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 67283.35900000 NS USD 651302.92000000 1.836967882941 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 8684.54460000 NS USD 105169.84000000 0.296626366014 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 5618.87900000 NS USD 54053.62000000 0.152455579189 Long EC RF US N 1 N N N Fidelity Mt. Vernon Street Trust 0UZTS2D38E1WD4MK3K98 FIDELITY SERIES GROWTH COMPANY FUND 316200831 23253.62100000 NS USD 372290.47000000 1.050026977485 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 1441833.54600000 NS USD 14605773.82000000 41.19486737883 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 218794.39200000 NS USD 1363089.06000000 3.844525715942 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_1888_20230430.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Simplicity RMD Income Fund℠
April 30, 2023
RW24-NPRT3-0623
1.858588.115
Domestic Equity Funds - 6.4%
 
  
Shares
Value ($)
 
Fidelity Series All-Sector Equity Fund (a)
  
7,530
72,140
Fidelity Series Blue Chip Growth Fund (a)
  
16,520
197,913
Fidelity Series Commodity Strategy Fund (a)
  
2,698
266,319
Fidelity Series Growth Company Fund (a)
  
23,114
370,060
Fidelity Series Intrinsic Opportunities Fund (a)
  
6,300
73,966
Fidelity Series Large Cap Stock Fund (a)
  
19,297
348,703
Fidelity Series Large Cap Value Index Fund (a)
  
7,750
109,356
Fidelity Series Opportunistic Insights Fund (a)
  
13,830
220,862
Fidelity Series Small Cap Core Fund (a)
  
104
1,023
Fidelity Series Small Cap Discovery Fund (a)
  
3,119
31,908
Fidelity Series Small Cap Opportunities Fund (a)
  
8,732
105,743
Fidelity Series Stock Selector Large Cap Value Fund (a)
  
19,918
243,602
Fidelity Series Value Discovery Fund (a)
  
14,702
217,589
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $2,157,362)
  
  
2,259,184
 
  
  
  
International Equity Funds - 11.9%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
18,348
257,972
Fidelity Series Emerging Markets Fund (a)
  
30,271
243,678
Fidelity Series Emerging Markets Opportunities Fund (a)
  
88,948
1,465,861
Fidelity Series International Growth Fund (a)
  
42,673
685,328
Fidelity Series International Small Cap Fund (a)
  
11,674
189,943
Fidelity Series International Value Fund (a)
  
62,595
679,161
Fidelity Series Overseas Fund (a)
  
55,159
681,761
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $3,988,990)
  
  
4,203,704
 
  
  
  
Bond Funds - 71.1%
 
  
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
  
742,091
7,057,283
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
26,687
215,096
Fidelity Series Emerging Markets Debt Fund (a)
  
25,068
183,745
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
6,616
61,004
Fidelity Series Floating Rate High Income Fund (a)
  
3,980
35,381
Fidelity Series High Income Fund (a)
  
23,372
191,886
Fidelity Series International Credit Fund (a)
  
1,953
15,195
Fidelity Series International Developed Markets Bond Index Fund (a)
  
163,709
1,402,983
Fidelity Series Investment Grade Bond Fund (a)
  
1,445,304
14,640,935
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
219,730
1,368,919
Fidelity Series Real Estate Income Fund (a)
  
5,616
54,021
 
TOTAL BOND FUNDS
 (Cost $27,706,131)
  
  
25,226,448
 
  
  
  
Short-Term Funds - 10.6%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 4.92% (a)(b)
  
3,112,188
3,112,188
Fidelity Series Short-Term Credit Fund (a)
  
67,392
652,359
 
TOTAL SHORT-TERM FUNDS
 (Cost $3,779,294)
  
  
3,764,547
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $37,631,777)
 
  
 
35,453,883
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(512)
NET ASSETS - 100.0%
35,453,371
 
  
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
8,094,778
960,261
1,550,152
368,638
(64,428)
(383,176)
7,057,283
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
40,949
211,194
33,731
13,974
(1,859)
(1,457)
215,096
Fidelity Series All-Sector Equity Fund
96,163
12,366
34,473
4,250
1,419
(3,335)
72,140
Fidelity Series Blue Chip Growth Fund
221,277
72,980
94,553
7,456
(16,226)
14,435
197,913
Fidelity Series Canada Fund
335,477
30,391
104,890
8,543
(2,698)
(308)
257,972
Fidelity Series Commodity Strategy Fund
609,160
374,088
344,916
318,108
(168,644)
(203,369)
266,319
Fidelity Series Emerging Markets Debt Fund
210,696
16,045
40,686
8,621
(9,830)
7,520
183,745
Fidelity Series Emerging Markets Debt Local Currency Fund
69,444
2,059
16,474
-
(2,330)
8,305
61,004
Fidelity Series Emerging Markets Fund
255,837
73,142
83,037
5,419
(16,931)
14,667
243,678
Fidelity Series Emerging Markets Opportunities Fund
2,325,027
130,448
996,838
45,370
(193,212)
200,436
1,465,861
Fidelity Series Floating Rate High Income Fund
40,337
3,847
8,971
2,218
(445)
613
35,381
Fidelity Series Government Money Market Fund 4.92%
3,008,644
1,026,420
922,876
89,114
-
-
3,112,188
Fidelity Series Growth Company Fund
447,520
98,370
187,110
2,011
(34,089)
45,369
370,060
Fidelity Series High Income Fund
219,158
18,624
38,839
9,779
(4,875)
(2,182)
191,886
Fidelity Series International Credit Fund
15,950
730
-
730
-
(1,485)
15,195
Fidelity Series International Developed Markets Bond Index Fund
1,620,441
122,074
242,061
28,941
(28,355)
(69,116)
1,402,983
Fidelity Series International Growth Fund
796,229
107,917
250,722
23,331
(32,495)
64,399
685,328
Fidelity Series International Small Cap Fund
215,731
23,267
47,495
11,283
(10,184)
8,624
189,943
Fidelity Series International Value Fund
789,401
93,645
272,590
22,846
(19,675)
88,380
679,161
Fidelity Series Intrinsic Opportunities Fund
298,066
103,675
247,185
78,690
(8,928)
(71,662)
73,966
Fidelity Series Investment Grade Bond Fund
15,788,656
1,877,130
2,448,404
407,074
(203,857)
(372,590)
14,640,935
Fidelity Series Large Cap Stock Fund
424,363
114,062
190,696
25,694
(1,524)
2,498
348,703
Fidelity Series Large Cap Value Index Fund
142,919
21,371
51,946
4,058
2,176
(5,164)
109,356
Fidelity Series Long-Term Treasury Bond Index Fund
1,787,427
307,402
579,033
34,726
(156,243)
9,366
1,368,919
Fidelity Series Opportunistic Insights Fund
250,821
68,915
98,873
9,891
(7,850)
7,849
220,862
Fidelity Series Overseas Fund
800,917
85,369
263,073
12,289
(28,448)
86,996
681,761
Fidelity Series Real Estate Income Fund
124,842
32,751
90,629
8,392
(9,079)
(3,864)
54,021
Fidelity Series Short-Term Credit Fund
749,457
24,859
120,806
11,431
(4,034)
2,883
652,359
Fidelity Series Small Cap Core Fund
-
1,023
-
-
-
-
1,023
Fidelity Series Small Cap Discovery Fund
45,776
4,501
15,578
1,821
541
(3,332)
31,908
Fidelity Series Small Cap Opportunities Fund
149,091
19,588
56,380
6,756
(3,041)
(3,515)
105,743
Fidelity Series Stock Selector Large Cap Value Fund
316,212
67,922
130,397
17,505
1,654
(11,789)
243,602
Fidelity Series Value Discovery Fund
243,747
76,099
96,168
10,614
2,219
(8,308)
217,589
 
40,534,513
6,182,535
9,659,582
1,599,573
(1,021,271)
(582,312)
35,453,883
 
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.