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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