0001752724-23-145976.txt : 20230627 0001752724-23-145976.hdr.sgml : 20230627 20230627125828 ACCESSION NUMBER: 0001752724-23-145976 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: 231045566 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 S000019924 Fidelity Simplicity RMD 2020 Fund C000055918 Fidelity Simplicity RMD 2020 Fund FIRWX NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000019924 C000055918 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Simplicity RMD 2020 Fund S000019924 549300DK5W8GI1NSC304 2023-07-31 2023-04-30 N 51434252.33 24338.16 51409914.17 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 187.17000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 99200.72600000 NS USD 1188424.70000000 2.311664431242 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 45586.78500000 NS USD 436721.40000000 0.849488677526 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 35703.38100000 NS USD 261705.78000000 0.509057025721 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 119498.90400000 NS USD 1461471.60000000 2.842781637734 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 37778.10300000 NS USD 614649.74000000 1.195586006947 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 218415.43000000 NS USD 3599486.29000000 7.001541138733 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 98613.62500000 NS USD 937815.57000000 1.824192055444 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 66667.62000000 NS USD 536674.34000000 1.043912149367 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 3782.41690000 NS USD 373324.55000000 0.726172288025 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 83824.64500000 NS USD 1338679.58000000 2.603932727009 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 569979.63000000 NS USD 4594035.82000000 8.936089262488 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 46698.35600000 NS USD 658913.80000000 1.281686247950 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 236747.02100000 NS USD 2028921.97000000 3.946557785120 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 1293.92000000 NS USD 10066.70000000 0.019581242572 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 5647.59600000 NS USD 50207.13000000 0.097660404244 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 180795.40700000 NS USD 2234631.23000000 4.346693174025 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 59373.77400000 NS USD 834795.26000000 1.623802088522 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 89211.15300000 NS USD 1320325.06000000 2.568230430484 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 1176825.52000000 NS USD 1176825.52000000 2.289102285034 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 33675.60900000 NS USD 276476.75000000 0.537788779583 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 36890.67100000 NS USD 433096.48000000 0.842437664003 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 137397.50500000 NS USD 2206603.93000000 4.292175868458 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 18231.02500000 NS USD 186503.39000000 0.362777088837 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 202952.41000000 NS USD 2202033.65000000 4.283285987831 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 9622.61500000 NS USD 88720.51000000 0.172574709435 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 116359.13800000 NS USD 2102609.62000000 4.089891325333 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 7195.58900000 NS USD 69653.30000000 0.135486123882 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 51891.79400000 NS USD 628409.63000000 1.222351058439 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 8132.38600000 NS USD 78233.55000000 0.152175998079 Long EC RF US N 1 N N N Fidelity Mt. Vernon Street Trust 0UZTS2D38E1WD4MK3K98 FIDELITY SERIES GROWTH COMPANY FUND 316200831 139160.90000000 NS USD 2227966.01000000 4.333728320636 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 1445916.13500000 NS USD 14647130.45000000 28.49086734820 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 412529.60300000 NS USD 2570059.43000000 4.999151372829 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_2009_20230430.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Simplicity RMD 2020 Fund℠
April 30, 2023
RW40-NPRT3-0623
1.867274.115
Domestic Equity Funds - 23.9%
 
  
Shares
Value ($)
 
Fidelity Series All-Sector Equity Fund (a)
  
44,920
430,336
Fidelity Series Blue Chip Growth Fund (a)
  
98,894
1,184,748
Fidelity Series Commodity Strategy Fund (a)
  
3,911
386,027
Fidelity Series Growth Company Fund (a)
  
138,231
2,213,085
Fidelity Series Intrinsic Opportunities Fund (a)
  
37,758
443,283
Fidelity Series Large Cap Stock Fund (a)
  
115,392
2,085,134
Fidelity Series Large Cap Value Index Fund (a)
  
46,287
653,111
Fidelity Series Opportunistic Insights Fund (a)
  
82,670
1,320,233
Fidelity Series Small Cap Core Fund (a)
  
424
4,157
Fidelity Series Small Cap Discovery Fund (a)
  
18,665
190,942
Fidelity Series Small Cap Opportunities Fund (a)
  
52,253
632,789
Fidelity Series Stock Selector Large Cap Value Fund (a)
  
119,072
1,456,257
Fidelity Series Value Discovery Fund (a)
  
87,882
1,300,655
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $12,228,773)
  
  
12,300,757
 
  
  
  
International Equity Funds - 23.5%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
58,806
826,811
Fidelity Series Emerging Markets Fund (a)
  
66,668
536,674
Fidelity Series Emerging Markets Opportunities Fund (a)
  
216,041
3,560,349
Fidelity Series International Growth Fund (a)
  
136,770
2,196,521
Fidelity Series International Small Cap Fund (a)
  
37,011
602,170
Fidelity Series International Value Fund (a)
  
200,624
2,176,774
Fidelity Series Overseas Fund (a)
  
176,788
2,185,105
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $11,682,211)
  
  
12,084,404
 
  
  
  
Bond Funds - 50.1%
 
  
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
  
104,325
992,134
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
568,740
4,584,041
Fidelity Series Emerging Markets Debt Fund (a)
  
36,332
266,312
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
9,589
88,412
Fidelity Series Floating Rate High Income Fund (a)
  
5,768
51,278
Fidelity Series High Income Fund (a)
  
33,825
277,699
Fidelity Series International Credit Fund (a)
  
1,294
10,067
Fidelity Series International Developed Markets Bond Index Fund (a)
  
238,671
2,045,412
Fidelity Series Investment Grade Bond Fund (a)
  
1,455,528
14,744,502
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
415,984
2,591,583
Fidelity Series Real Estate Income Fund (a)
  
8,128
78,188
 
TOTAL BOND FUNDS
 (Cost $28,805,143)
  
  
25,729,628
 
  
  
  
Short-Term Funds - 2.5%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 4.92% (a)(b)
  
1,227,586
1,227,586
Fidelity Series Short-Term Credit Fund (a)
  
7,199
69,682
 
TOTAL SHORT-TERM FUNDS
 (Cost $1,298,368)
  
  
1,297,268
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $54,014,495)
 
  
 
51,412,057
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(1,094)
NET ASSETS - 100.0%
51,410,963
 
  
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
627,050
518,173
116,064
37,663
(2,924)
(34,101)
992,134
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
5,202,740
944,892
951,648
293,725
(173,839)
(438,104)
4,584,041
Fidelity Series All-Sector Equity Fund
546,976
50,812
156,577
25,531
(43,447)
32,572
430,336
Fidelity Series Blue Chip Growth Fund
1,227,195
380,587
431,821
41,262
(86,341)
95,128
1,184,748
Fidelity Series Canada Fund
1,066,585
105,014
335,703
26,673
(7,686)
(1,399)
826,811
Fidelity Series Commodity Strategy Fund
877,329
583,509
530,864
465,832
(271,470)
(272,477)
386,027
Fidelity Series Emerging Markets Debt Fund
303,956
26,681
60,349
12,162
(12,665)
8,689
266,312
Fidelity Series Emerging Markets Debt Local Currency Fund
101,211
4,409
25,286
-
(3,955)
12,033
88,412
Fidelity Series Emerging Markets Fund
573,728
153,570
186,264
11,836
(41,474)
37,114
536,674
Fidelity Series Emerging Markets Opportunities Fund
5,177,815
355,011
1,984,470
100,071
(550,341)
562,334
3,560,349
Fidelity Series Floating Rate High Income Fund
58,277
24,894
32,075
3,054
(1,843)
2,025
51,278
Fidelity Series Government Money Market Fund 4.92%
362,121
1,472,107
606,642
28,138
-
-
1,227,586
Fidelity Series Growth Company Fund
2,484,256
386,145
750,112
12,150
(185,627)
278,423
2,213,085
Fidelity Series High Income Fund
314,647
39,204
65,663
13,787
(7,408)
(3,081)
277,699
Fidelity Series International Credit Fund
10,567
484
-
484
-
(984)
10,067
Fidelity Series International Developed Markets Bond Index Fund
2,316,678
313,471
444,446
41,022
(46,538)
(93,753)
2,045,412
Fidelity Series International Growth Fund
2,531,624
305,819
735,305
72,828
(153,921)
248,304
2,196,521
Fidelity Series International Small Cap Fund
687,059
55,544
132,859
35,225
(48,209)
40,635
602,170
Fidelity Series International Value Fund
2,510,416
191,696
735,131
71,315
(64,525)
274,318
2,176,774
Fidelity Series Intrinsic Opportunities Fund
1,567,418
469,034
1,161,610
438,855
(119,655)
(311,904)
443,283
Fidelity Series Investment Grade Bond Fund
15,049,798
3,020,372
2,777,565
387,045
(294,335)
(253,768)
14,744,502
Fidelity Series Large Cap Stock Fund
2,355,875
480,284
775,701
143,638
(29,246)
53,922
2,085,134
Fidelity Series Large Cap Value Index Fund
793,629
83,245
206,812
24,519
(4,880)
(12,071)
653,111
Fidelity Series Long-Term Treasury Bond Index Fund
3,262,420
523,186
924,441
62,330
(234,799)
(34,783)
2,591,583
Fidelity Series Opportunistic Insights Fund
1,391,594
305,319
380,227
60,067
(32,549)
36,096
1,320,233
Fidelity Series Overseas Fund
2,546,099
263,339
804,450
38,355
(128,073)
308,190
2,185,105
Fidelity Series Real Estate Income Fund
182,145
20,520
106,714
11,915
(11,063)
(6,700)
78,188
Fidelity Series Short-Term Credit Fund
90,087
10,409
30,510
1,326
(596)
292
69,682
Fidelity Series Small Cap Core Fund
-
4,157
-
-
-
-
4,157
Fidelity Series Small Cap Discovery Fund
254,178
27,558
76,002
10,861
(13,746)
(1,046)
190,942
Fidelity Series Small Cap Opportunities Fund
853,502
97,966
287,617
37,308
(28,502)
(2,560)
632,789
Fidelity Series Stock Selector Large Cap Value Fund
1,755,837
245,802
490,152
106,160
(39,650)
(15,580)
1,456,257
Fidelity Series Value Discovery Fund
1,353,615
409,080
422,752
64,367
(7,518)
(31,770)
1,300,655
 
58,436,427
11,872,293
16,725,832
2,679,504
(2,646,825)
475,994
51,412,057
 
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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