NPORT-EX 2 QTLY_4500_20231031.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Managed Retirement 2030 Fund℠
October 31, 2023
R97-NPRT1-1223
1.9895838.104
Domestic Equity Funds - 22.3%
 
  
Shares
Value ($)
 
Fidelity Series Blue Chip Growth Fund (a)
  
133,507
1,766,295
Fidelity Series Commodity Strategy Fund (a)
  
2,639
262,576
Fidelity Series Large Cap Growth Index Fund (a)
  
67,401
1,120,880
Fidelity Series Large Cap Stock Fund (a)
  
66,864
1,184,168
Fidelity Series Large Cap Value Index Fund (a)
  
157,087
2,123,817
Fidelity Series Small Cap Core Fund (a)
  
556
5,198
Fidelity Series Small Cap Opportunities Fund (a)
  
46,694
541,646
Fidelity Series Value Discovery Fund (a)
  
54,731
782,658
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $7,590,699)
  
  
7,787,238
 
  
  
  
International Equity Funds - 22.8%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
37,353
491,941
Fidelity Series Emerging Markets Fund (a)
  
71,049
548,497
Fidelity Series Emerging Markets Opportunities Fund (a)
  
138,599
2,195,401
Fidelity Series International Growth Fund (a)
  
84,477
1,250,266
Fidelity Series International Index Fund (a)
  
44,376
469,497
Fidelity Series International Small Cap Fund (a)
  
35,983
522,479
Fidelity Series International Value Fund (a)
  
117,038
1,245,288
Fidelity Series Overseas Fund (a)
  
110,465
1,250,462
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $8,847,159)
  
  
7,973,831
 
  
  
  
Bond Funds - 52.8%
 
  
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
  
133,798
1,272,423
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
371,716
2,713,525
Fidelity Series Corporate Bond Fund (a)
  
254,967
2,162,122
Fidelity Series Emerging Markets Debt Fund (a)
  
25,670
180,971
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
6,677
60,363
Fidelity Series Floating Rate High Income Fund (a)
  
3,919
35,075
Fidelity Series Government Bond Index Fund (a)
  
371,098
3,232,268
Fidelity Series High Income Fund (a)
  
23,995
189,559
Fidelity Series International Credit Fund (a)
  
615
4,630
Fidelity Series International Developed Markets Bond Index Fund (a)
  
167,225
1,394,660
Fidelity Series Investment Grade Bond Fund (a)
  
346,809
3,242,658
Fidelity Series Investment Grade Securitized Fund (a)
  
262,875
2,171,350
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
344,619
1,719,647
Fidelity Series Real Estate Income Fund (a)
  
4,314
39,043
 
TOTAL BOND FUNDS
 (Cost $22,340,999)
  
  
18,418,294
 
  
  
  
Short-Term Funds - 2.1%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 5.41% (a)(b)
  
147,446
147,446
Fidelity Series Short-Term Credit Fund (a)
  
15,246
146,819
Fidelity Series Treasury Bill Index Fund (a)
  
44,473
441,613
 
TOTAL SHORT-TERM FUNDS
 (Cost $742,731)
  
  
735,878
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $39,521,588)
 
  
 
34,915,241
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(799)
NET ASSETS - 100.0%
34,914,442
 
  
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
1,374,036
54,513
160,210
2
(4,445)
8,529
1,272,423
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
3,067,951
119,491
257,631
2,478
(33,651)
(182,635)
2,713,525
Fidelity Series Blue Chip Growth Fund
1,903,833
198,095
149,753
5,610
(25,530)
(160,350)
1,766,295
Fidelity Series Canada Fund
552,234
36,399
41,868
-
61
(54,885)
491,941
Fidelity Series Commodity Strategy Fund
295,326
17,367
40,578
6,141
(1,618)
(7,921)
262,576
Fidelity Series Corporate Bond Fund
2,375,000
155,632
221,675
24,073
(12,409)
(134,426)
2,162,122
Fidelity Series Emerging Markets Debt Fund
202,617
10,961
20,183
3,021
(3,099)
(9,325)
180,971
Fidelity Series Emerging Markets Debt Local Currency Fund
68,607
2,899
6,915
-
(248)
(3,980)
60,363
Fidelity Series Emerging Markets Fund
615,335
87,358
80,898
-
(11,775)
(61,523)
548,497
Fidelity Series Emerging Markets Opportunities Fund
2,454,749
363,918
317,927
-
(81,822)
(223,517)
2,195,401
Fidelity Series Floating Rate High Income Fund
39,199
2,365
6,314
869
58
(233)
35,075
Fidelity Series Government Bond Index Fund
3,453,454
232,295
305,742
24,256
(20,770)
(126,969)
3,232,268
Fidelity Series Government Money Market Fund 5.41%
335,223
12,434
200,211
3,605
-
-
147,446
Fidelity Series High Income Fund
210,936
11,151
23,678
3,067
(1,526)
(7,324)
189,559
Fidelity Series International Credit Fund
4,688
45
-
45
-
(103)
4,630
Fidelity Series International Developed Markets Bond Index Fund
1,547,881
70,182
192,472
3,346
(10,050)
(20,881)
1,394,660
Fidelity Series International Growth Fund
1,393,727
119,026
114,357
-
(11,801)
(136,329)
1,250,266
Fidelity Series International Index Fund
526,663
34,076
38,537
-
(1,877)
(50,828)
469,497
Fidelity Series International Small Cap Fund
433,046
174,664
32,609
-
(8,931)
(43,691)
522,479
Fidelity Series International Value Fund
1,403,017
86,817
149,505
-
1,555
(96,596)
1,245,288
Fidelity Series Investment Grade Bond Fund
3,528,751
232,957
323,339
34,660
(25,114)
(170,597)
3,242,658
Fidelity Series Investment Grade Securitized Fund
2,395,457
153,601
221,707
22,398
(16,395)
(139,606)
2,171,350
Fidelity Series Large Cap Growth Index Fund
1,202,514
110,104
101,658
-
6,405
(96,485)
1,120,880
Fidelity Series Large Cap Stock Fund
1,333,523
93,926
107,377
29,108
6,508
(142,412)
1,184,168
Fidelity Series Large Cap Value Index Fund
2,478,236
158,063
281,000
-
1,339
(232,821)
2,123,817
Fidelity Series Long-Term Treasury Bond Index Fund
1,821,345
308,945
131,735
14,719
(12,618)
(266,290)
1,719,647
Fidelity Series Overseas Fund
1,395,261
114,246
110,370
-
(2,757)
(145,918)
1,250,462
Fidelity Series Real Estate Income Fund
54,571
2,928
15,488
864
(1,365)
(1,603)
39,043
Fidelity Series Short-Term Credit Fund
169,992
10,061
32,927
1,162
(1,512)
1,205
146,819
Fidelity Series Small Cap Core Fund
7,877
38
1,792
-
102
(1,027)
5,198
Fidelity Series Small Cap Opportunities Fund
609,424
60,004
46,020
2,645
(7,283)
(74,479)
541,646
Fidelity Series Treasury Bill Index Fund
896,539
36,622
491,050
9,975
(1,084)
586
441,613
Fidelity Series Value Discovery Fund
913,972
41,797
114,401
-
(1,403)
(57,307)
782,658
 
39,064,984
3,112,980
4,339,927
192,044
(283,055)
(2,639,741)
34,915,241
 
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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