NPORT-EX 2 QTLY_1995_20231031.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Managed Retirement 2020 Fund
October 31, 2023
RW38-NPRT1-1223
1.867283.116
Domestic Equity Funds - 15.5%
 
 
Shares
Value ($)
 
Fidelity Series Blue Chip Growth Fund (a)
 
21,748
287,723
Fidelity Series Commodity Strategy Fund (a)
 
627
62,352
Fidelity Series Large Cap Growth Index Fund (a)
 
10,977
182,553
Fidelity Series Large Cap Stock Fund (a)
 
10,890
192,868
Fidelity Series Large Cap Value Index Fund (a)
 
25,590
345,980
Fidelity Series Small Cap Core Fund (a)
 
92
855
Fidelity Series Small Cap Opportunities Fund (a)
 
7,600
88,159
Fidelity Series Value Discovery Fund (a)
 
8,911
127,430
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $1,167,729)
 
 
1,287,920
 
 
 
 
International Equity Funds - 18.4%
 
 
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
 
6,764
89,084
Fidelity Series Emerging Markets Fund (a)
 
14,129
109,076
Fidelity Series Emerging Markets Opportunities Fund (a)
 
27,562
436,584
Fidelity Series International Growth Fund (a)
 
15,285
226,223
Fidelity Series International Index Fund (a)
 
8,043
85,097
Fidelity Series International Small Cap Fund (a)
 
8,547
124,100
Fidelity Series International Value Fund (a)
 
21,175
225,303
Fidelity Series Overseas Fund (a)
 
19,988
226,259
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $1,504,457)
 
 
1,521,726
 
 
 
 
Bond Funds - 61.5%
 
 
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
 
91,668
871,765
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
 
56,739
414,194
Fidelity Series Corporate Bond Fund (a)
 
70,397
596,970
Fidelity Series Emerging Markets Debt Fund (a)
 
6,095
42,970
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
 
1,586
14,335
Fidelity Series Floating Rate High Income Fund (a)
 
931
8,328
Fidelity Series Government Bond Index Fund (a)
 
102,467
892,491
Fidelity Series High Income Fund (a)
 
5,698
45,011
Fidelity Series International Credit Fund (a)
 
235
1,766
Fidelity Series International Developed Markets Bond Index Fund (a)
 
39,714
331,217
Fidelity Series Investment Grade Bond Fund (a)
 
95,760
895,357
Fidelity Series Investment Grade Securitized Fund (a)
 
72,581
599,519
Fidelity Series Long-Term Treasury Bond Index Fund (a)
 
74,786
373,184
Fidelity Series Real Estate Income Fund (a)
 
1,120
10,136
 
TOTAL BOND FUNDS
 (Cost $6,071,791)
 
 
5,097,243
 
 
 
 
Short-Term Funds - 4.6%
 
 
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 5.41% (a)(b)
 
79,923
79,923
Fidelity Series Short-Term Credit Fund (a)
 
7,296
70,260
Fidelity Series Treasury Bill Index Fund (a)
 
23,481
233,164
 
TOTAL SHORT-TERM FUNDS
 (Cost $386,207)
 
 
383,347
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $9,130,184)
 
 
 
8,290,236
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(246)
NET ASSETS - 100.0%
8,289,990
 
 
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
903,622
37,874
72,485
2
(1,820)
4,574
871,765
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
448,419
18,481
20,075
377
(1,282)
(31,349)
414,194
Fidelity Series Blue Chip Growth Fund
295,007
32,668
10,373
914
(840)
(28,739)
287,723
Fidelity Series Canada Fund
96,684
5,893
3,632
-
134
(9,995)
89,084
Fidelity Series Commodity Strategy Fund
66,092
4,153
5,692
1,451
(287)
(1,914)
62,352
Fidelity Series Corporate Bond Fund
621,030
40,921
25,069
6,591
(752)
(39,160)
596,970
Fidelity Series Emerging Markets Debt Fund
45,311
2,881
2,351
705
(298)
(2,573)
42,970
Fidelity Series Emerging Markets Debt Local Currency Fund
15,382
918
995
-
(111)
(859)
14,335
Fidelity Series Emerging Markets Fund
116,200
18,844
11,649
-
(275)
(14,044)
109,076
Fidelity Series Emerging Markets Opportunities Fund
462,813
80,563
47,155
-
(6,597)
(53,040)
436,584
Fidelity Series Floating Rate High Income Fund
8,858
564
1,054
204
9
(49)
8,328
Fidelity Series Government Bond Index Fund
902,994
63,817
34,065
6,635
(4,256)
(35,999)
892,491
Fidelity Series Government Money Market Fund 5.41%
123,748
5,365
49,190
1,495
-
-
79,923
Fidelity Series High Income Fund
47,504
2,665
3,111
720
(464)
(1,583)
45,011
Fidelity Series International Credit Fund
1,789
16
-
17
-
(39)
1,766
Fidelity Series International Developed Markets Bond Index Fund
346,129
16,623
24,380
789
(2,654)
(4,501)
331,217
Fidelity Series International Growth Fund
243,958
19,129
10,179
-
(193)
(26,492)
226,223
Fidelity Series International Index Fund
92,199
5,607
3,213
-
4
(9,500)
85,097
Fidelity Series International Small Cap Fund
76,370
60,120
2,813
-
(496)
(9,081)
124,100
Fidelity Series International Value Fund
245,605
12,086
15,368
-
1,631
(18,651)
225,303
Fidelity Series Investment Grade Bond Fund
922,704
63,542
37,661
9,483
(5,904)
(47,324)
895,357
Fidelity Series Investment Grade Securitized Fund
626,368
41,175
25,588
6,129
(1,784)
(40,652)
599,519
Fidelity Series Large Cap Growth Index Fund
186,316
18,155
7,687
-
1,296
(15,527)
182,553
Fidelity Series Large Cap Stock Fund
206,623
15,798
7,821
4,689
298
(22,030)
192,868
Fidelity Series Large Cap Value Index Fund
383,990
28,099
29,084
-
2,433
(39,458)
345,980
Fidelity Series Long-Term Treasury Bond Index Fund
371,293
72,421
11,345
3,147
(701)
(58,484)
373,184
Fidelity Series Overseas Fund
244,227
17,956
9,107
-
(143)
(26,674)
226,259
Fidelity Series Real Estate Income Fund
12,187
615
1,948
209
(150)
(568)
10,136
Fidelity Series Short-Term Credit Fund
69,208
4,376
3,184
508
(73)
(67)
70,260
Fidelity Series Small Cap Core Fund
1,355
-
352
-
28
(176)
855
Fidelity Series Small Cap Opportunities Fund
94,427
9,815
2,967
431
(48)
(13,068)
88,159
Fidelity Series Treasury Bill Index Fund
335,280
15,770
117,640
4,134
(343)
97
233,164
Fidelity Series Value Discovery Fund
141,611
7,473
12,299
-
1,480
(10,835)
127,430
 
8,755,303
724,383
609,532
48,630
(22,158)
(557,760)
8,290,236
 
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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