Fidelity Series Blue Chip Growth Fund

0001752724-23-213853.txt : 20230925 0001752724-23-213853.hdr.sgml : 20230925 20230925150529 ACCESSION NUMBER: 0001752724-23-213853 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230925 DATE AS OF CHANGE: 20230925 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: 231275428 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 S000018468 Fidelity Managed Retirement Income Fund

C000051090 Fidelity Managed Retirement Income Fund FIRMX

C000051091 Fidelity Advisor Managed Retirement Income Fund: Class A FRAMX

C000051094 Fidelity Advisor Managed Retirement Income Fund: Class I FRIMX

C000212301 Class K FRKMX

C000212302 Class K6 FRHMX

C000213726 Fidelity Advisor Managed Retirement Income Fund: Class Z6 FRYMX

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Fidelity Series High Income Fund 31641Q607 10843.25900000 NS USD 89565.32000000 0.546809776242 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 16725.36300000 NS USD 277808.28000000 1.696061415569 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 24835.67700000 NS USD 284368.50000000 1.736112547305 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 3027.11500000 NS USD 29241.93000000 0.178526389457 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 7648.96000000 NS USD 151296.43000000 0.923687505773 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 30948.88700000 NS USD 298656.76000000 1.823344527869 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 214759.38500000 NS USD 1958605.59000000 11.95758229206 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 7543.73800000 NS USD 135862.72000000 0.829462380337 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 5090.89950000 NS USD 68574.42000000 0.418657168379 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 2412.89400000 NS USD 23405.07000000 0.142891479532 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 149129.36100000 NS USD 1352603.30000000 8.257846986064 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 201981.90900000 NS USD 2005680.36000000 12.24498085716 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 103663.69800000 NS USD 608505.91000000 3.715020283401 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 106645.34800000 NS USD 1060054.76000000 6.471794061813 Long EC RF US N 1 N N N 2023-08-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer