0001752724-23-145937.txt : 20230627 0001752724-23-145937.hdr.sgml : 20230627 20230627125454 ACCESSION NUMBER: 0001752724-23-145937 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: 231045521 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 S000066140 Fidelity Simplicity RMD 2025 Fund C000213724 Fidelity Simplicity RMD 2025 Fund FMRHX NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000066140 C000213724 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Simplicity RMD 2025 Fund S000066140 549300HXP83X6G3PA749 2023-07-31 2023-04-30 N 10701145.34 5426.58 10695718.76 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 0.00000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 24279.19800000 NS USD 290864.79000000 2.719450618763 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 11147.58100000 NS USD 106793.83000000 0.998472682353 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 7438.91500000 NS USD 54527.25000000 0.509804448149 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 29256.59500000 NS USD 357808.16000000 3.345340019018 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 8789.91800000 NS USD 143011.97000000 1.337095460427 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 49709.81000000 NS USD 819217.67000000 7.659304515968 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 15208.39400000 NS USD 122427.57000000 1.144640886200 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 793.17210000 NS USD 78286.09000000 0.731938561181 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 20520.02800000 NS USD 327704.85000000 3.063888059824 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 107548.85500000 NS USD 866843.77000000 8.104586418650 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 11425.94500000 NS USD 161220.08000000 1.507332827438 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 48219.64400000 NS USD 413242.35000000 3.863623934704 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 349.54800000 NS USD 2719.48000000 0.025425874230 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 1196.66900000 NS USD 10638.39000000 0.099464002735 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 42333.99900000 NS USD 523248.23000000 4.892127791886 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 13930.71100000 NS USD 195865.80000000 1.831254209230 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 21841.05600000 NS USD 323247.63000000 3.022215124138 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 134138.99000000 NS USD 134138.99000000 1.254137220788 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 7019.32200000 NS USD 57628.63000000 0.538800909907 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 9100.35800000 NS USD 106838.20000000 0.998887521234 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 32169.68900000 NS USD 516645.21000000 4.830392623375 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 4464.24200000 NS USD 45669.20000000 0.426985797072 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 47522.61600000 NS USD 515620.38000000 4.820810939123 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 2008.09200000 NS USD 18514.61000000 0.173102999578 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 28490.32600000 NS USD 514820.19000000 4.813329534480 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 414.27500000 NS USD 4010.18000000 0.037493319429 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 12695.47200000 NS USD 153742.17000000 1.437417843997 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 1855.85800000 NS USD 17853.35000000 0.166920525872 Long EC RF US N 1 N N N Fidelity Mt. Vernon Street Trust 0UZTS2D38E1WD4MK3K98 FIDELITY SERIES GROWTH COMPANY FUND 316200831 34070.57600000 NS USD 545469.92000000 5.099890266748 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 264180.30000000 NS USD 2676146.44000000 25.02072558235 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 93993.83000000 NS USD 585581.56000000 5.474915460473 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_3497_20230430.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Simplicity RMD 2025 Fund℠
April 30, 2023
R98-NPRT3-0623
1.9895844.103
Domestic Equity Funds - 28.1%
 
  
Shares
Value ($)
 
Fidelity Series All-Sector Equity Fund (a)
  
11,015
105,527
Fidelity Series Blue Chip Growth Fund (a)
  
24,259
290,620
Fidelity Series Commodity Strategy Fund (a)
  
814
80,302
Fidelity Series Growth Company Fund (a)
  
33,911
542,913
Fidelity Series Intrinsic Opportunities Fund (a)
  
9,264
108,765
Fidelity Series Large Cap Stock Fund (a)
  
28,308
511,519
Fidelity Series Large Cap Value Index Fund (a)
  
11,352
160,183
Fidelity Series Opportunistic Insights Fund (a)
  
20,279
323,860
Fidelity Series Small Cap Core Fund (a)
  
98
961
Fidelity Series Small Cap Discovery Fund (a)
  
4,579
46,846
Fidelity Series Small Cap Opportunities Fund (a)
  
12,820
155,248
Fidelity Series Stock Selector Large Cap Value Fund (a)
  
29,209
357,229
Fidelity Series Value Discovery Fund (a)
  
21,558
319,054
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $3,112,970)
  
  
3,003,027
 
  
  
  
International Equity Funds - 26.3%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
13,825
194,375
Fidelity Series Emerging Markets Fund (a)
  
15,208
122,428
Fidelity Series Emerging Markets Opportunities Fund (a)
  
49,145
809,902
Fidelity Series International Growth Fund (a)
  
32,152
516,365
Fidelity Series International Small Cap Fund (a)
  
8,671
141,082
Fidelity Series International Value Fund (a)
  
47,165
511,743
Fidelity Series Overseas Fund (a)
  
41,561
513,694
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $2,855,015)
  
  
2,809,589
 
  
  
  
Bond Funds - 44.3%
 
  
Shares
Value ($)
 
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
108,596
875,286
Fidelity Series Emerging Markets Debt Fund (a)
  
7,558
55,397
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
1,995
18,390
Fidelity Series Floating Rate High Income Fund (a)
  
1,205
10,710
Fidelity Series High Income Fund (a)
  
7,050
57,884
Fidelity Series International Credit Fund (a)
  
350
2,719
Fidelity Series International Developed Markets Bond Index Fund (a)
  
48,699
417,347
Fidelity Series Investment Grade Bond Fund (a)
  
265,975
2,694,323
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
94,851
590,919
Fidelity Series Real Estate Income Fund (a)
  
1,855
17,844
 
TOTAL BOND FUNDS
 (Cost $5,374,827)
  
  
4,740,819
 
  
  
  
Short-Term Funds - 1.3%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 4.92% (a)(b)
  
138,898
138,898
Fidelity Series Short-Term Credit Fund (a)
  
415
4,019
 
TOTAL SHORT-TERM FUNDS
 (Cost $142,854)
  
  
142,917
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $11,485,666)
 
  
 
10,696,352
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(286)
NET ASSETS - 100.0%
10,696,066
 
  
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 5+ Year Inflation-Protected Bond Index Fund
779,438
315,446
127,510
50,859
(11,231)
(80,857)
875,286
Fidelity Series All-Sector Equity Fund
118,129
24,484
35,695
6,054
(5,976)
4,585
105,527
Fidelity Series Blue Chip Growth Fund
264,971
121,774
104,610
9,063
(19,171)
27,656
290,620
Fidelity Series Canada Fund
222,220
47,525
75,244
6,027
(1,587)
1,461
194,375
Fidelity Series Commodity Strategy Fund
163,734
122,542
103,108
87,576
(50,800)
(52,066)
80,302
Fidelity Series Emerging Markets Debt Fund
56,737
12,872
13,587
2,426
(1,992)
1,367
55,397
Fidelity Series Emerging Markets Debt Local Currency Fund
18,918
3,268
5,511
-
(433)
2,148
18,390
Fidelity Series Emerging Markets Fund
115,194
46,138
38,808
2,573
(3,990)
3,894
122,428
Fidelity Series Emerging Markets Opportunities Fund
1,039,199
189,595
431,273
21,759
(84,319)
96,700
809,902
Fidelity Series Floating Rate High Income Fund
10,870
6,542
6,740
607
(221)
259
10,710
Fidelity Series Government Money Market Fund 4.92%
-
258,853
119,955
3,164
-
-
138,898
Fidelity Series Growth Company Fund
536,464
153,851
177,595
2,870
(7,248)
37,441
542,913
Fidelity Series High Income Fund
58,689
15,525
14,436
2,758
(858)
(1,036)
57,884
Fidelity Series International Credit Fund
2,855
130
-
131
-
(266)
2,719
Fidelity Series International Developed Markets Bond Index Fund
422,550
102,062
81,752
8,264
(6,034)
(19,479)
417,347
Fidelity Series International Growth Fund
527,448
131,416
170,600
16,505
(18,993)
47,094
516,365
Fidelity Series International Small Cap Fund
143,102
26,937
28,717
7,955
(5,756)
5,516
141,082
Fidelity Series International Value Fund
523,044
107,781
169,836
16,110
(8,227)
58,981
511,743
Fidelity Series Intrinsic Opportunities Fund
337,872
116,471
250,045
98,438
(20,690)
(74,843)
108,765
Fidelity Series Investment Grade Bond Fund
2,444,056
800,318
469,522
67,714
(21,777)
(58,752)
2,694,323
Fidelity Series Large Cap Stock Fund
508,741
174,977
184,576
31,333
(6,100)
18,477
511,519
Fidelity Series Large Cap Value Index Fund
171,391
40,390
48,333
5,799
(1,922)
(1,343)
160,183
Fidelity Series Long-Term Treasury Bond Index Fund
663,856
189,627
211,158
13,576
(24,268)
(27,138)
590,919
Fidelity Series Opportunistic Insights Fund
300,481
113,005
93,772
14,170
(415)
4,561
323,860
Fidelity Series Overseas Fund
530,449
121,056
185,095
8,664
(11,654)
58,938
513,694
Fidelity Series Real Estate Income Fund
33,185
10,085
22,071
2,303
(1,940)
(1,415)
17,844
Fidelity Series Short-Term Credit Fund
-
3,956
-
38
-
63
4,019
Fidelity Series Small Cap Core Fund
-
961
-
-
-
-
961
Fidelity Series Small Cap Discovery Fund
54,890
12,990
18,069
2,561
(2,927)
(38)
46,846
Fidelity Series Small Cap Opportunities Fund
184,410
45,804
69,292
8,218
(5,226)
(448)
155,248
Fidelity Series Stock Selector Large Cap Value Fund
379,199
104,898
115,537
25,098
(6,870)
(4,461)
357,229
Fidelity Series Value Discovery Fund
292,341
129,325
93,991
15,220
(3,237)
(5,384)
319,054
 
10,904,433
3,550,604
3,466,438
537,833
(333,862)
41,615
10,696,352
 
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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