NPORT-EX 2 QTLY_1887_20231031.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Managed Retirement Income Fund
October 31, 2023
RW22-NPRT1-1223
1.858584.117
Domestic Equity Funds - 6.3%
 
 
Shares
Value ($)
 
Fidelity Series Blue Chip Growth Fund (a)
 
14,097
186,501
Fidelity Series Commodity Strategy Fund (a)
 
1,070
106,460
Fidelity Series Large Cap Growth Index Fund (a)
 
7,106
118,180
Fidelity Series Large Cap Stock Fund (a)
 
7,052
124,882
Fidelity Series Large Cap Value Index Fund (a)
 
16,593
224,341
Fidelity Series Small Cap Core Fund (a)
 
66
617
Fidelity Series Small Cap Opportunities Fund (a)
 
4,902
56,862
Fidelity Series Value Discovery Fund (a)
 
5,761
82,380
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $836,523)
 
 
900,223
 
 
 
 
International Equity Funds - 12.3%
 
 
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
 
6,668
87,820
Fidelity Series Emerging Markets Fund (a)
 
17,846
137,769
Fidelity Series Emerging Markets Opportunities Fund (a)
 
34,812
551,429
Fidelity Series International Growth Fund (a)
 
15,077
223,137
Fidelity Series International Index Fund (a)
 
7,922
83,814
Fidelity Series International Small Cap Fund (a)
 
14,599
211,976
Fidelity Series International Value Fund (a)
 
20,882
222,180
Fidelity Series Overseas Fund (a)
 
19,716
223,182
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $1,720,292)
 
 
1,741,307
 
 
 
 
Bond Funds - 72.2%
 
 
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
 
297,286
2,827,190
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
 
11,748
85,757
Fidelity Series Corporate Bond Fund (a)
 
140,258
1,189,387
Fidelity Series Emerging Markets Debt Fund (a)
 
10,409
73,381
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
 
2,707
24,474
Fidelity Series Floating Rate High Income Fund (a)
 
1,589
14,224
Fidelity Series Government Bond Index Fund (a)
 
204,160
1,778,233
Fidelity Series High Income Fund (a)
 
9,729
76,861
Fidelity Series International Credit Fund (a)
 
978
7,368
Fidelity Series International Developed Markets Bond Index Fund (a)
 
67,811
565,544
Fidelity Series Investment Grade Bond Fund (a)
 
190,801
1,783,986
Fidelity Series Investment Grade Securitized Fund (a)
 
144,606
1,194,448
Fidelity Series Long-Term Treasury Bond Index Fund (a)
 
116,111
579,392
Fidelity Series Real Estate Income Fund (a)
 
1,726
15,617
 
TOTAL BOND FUNDS
 (Cost $11,905,819)
 
 
10,215,862
 
 
 
 
Short-Term Funds - 9.2%
 
 
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 5.09% (a)(b)
 
259,807
259,807
Fidelity Series Short-Term Credit Fund (a)
 
26,906
259,105
Fidelity Series Treasury Bill Index Fund (a)
 
78,402
778,528
 
TOTAL SHORT-TERM FUNDS
 (Cost $1,310,339)
 
 
1,297,440
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $15,772,973)
 
 
 
14,154,832
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(576)
NET ASSETS - 100.0%
14,154,256
 
 
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
3,270,413
30,430
482,484
5
(23,870)
32,701
2,827,190
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
99,867
2,978
10,038
80
(1,390)
(5,660)
85,757
Fidelity Series Blue Chip Growth Fund
207,095
21,177
21,784
614
1,193
(21,180)
186,501
Fidelity Series Canada Fund
110,291
5,128
16,743
-
1,861
(12,717)
87,820
Fidelity Series Commodity Strategy Fund
123,398
3,681
16,574
2,577
(1,623)
(2,422)
106,460
Fidelity Series Corporate Bond Fund
1,364,912
51,923
143,193
13,735
(29,318)
(54,937)
1,189,387
Fidelity Series Emerging Markets Debt Fund
84,622
3,022
9,041
1,250
(2,503)
(2,719)
73,381
Fidelity Series Emerging Markets Debt Local Currency Fund
28,678
998
3,428
-
(375)
(1,399)
24,474
Fidelity Series Emerging Markets Fund
159,950
22,121
24,848
-
(2,470)
(16,984)
137,769
Fidelity Series Emerging Markets Opportunities Fund
637,224
111,531
116,888
-
(12,871)
(67,567)
551,429
Fidelity Series Floating Rate High Income Fund
16,783
514
3,005
367
13
(81)
14,224
Fidelity Series Government Bond Index Fund
1,984,604
79,551
201,101
13,826
(20,200)
(64,621)
1,778,233
Fidelity Series Government Money Market Fund 5.09%
373,590
7,078
120,861
4,439
-
-
259,807
Fidelity Series High Income Fund
89,000
2,072
10,524
1,277
(1,870)
(1,817)
76,861
Fidelity Series International Credit Fund
7,460
73
-
72
-
(165)
7,368
Fidelity Series International Developed Markets Bond Index Fund
642,907
9,388
73,798
1,385
(10,393)
(2,560)
565,544
Fidelity Series International Growth Fund
278,109
17,686
43,288
-
(6,692)
(22,678)
223,137
Fidelity Series International Index Fund
105,177
4,943
15,815
-
595
(11,086)
83,814
Fidelity Series International Small Cap Fund
87,237
144,787
9,670
-
(2,455)
(7,923)
211,976
Fidelity Series International Value Fund
280,062
6,509
45,477
-
2,533
(21,447)
222,180
Fidelity Series Investment Grade Bond Fund
2,027,936
81,629
213,329
19,764
(30,791)
(81,459)
1,783,986
Fidelity Series Investment Grade Securitized Fund
1,376,634
52,361
145,120
12,775
(23,080)
(66,347)
1,194,448
Fidelity Series Large Cap Growth Index Fund
130,833
10,301
13,348
-
2,683
(12,289)
118,180
Fidelity Series Large Cap Stock Fund
145,083
10,546
16,104
3,161
1,772
(16,415)
124,882
Fidelity Series Large Cap Value Index Fund
269,527
19,658
39,800
-
4,513
(29,557)
224,341
Fidelity Series Long-Term Treasury Bond Index Fund
626,786
108,775
59,524
5,070
(7,049)
(89,596)
579,392
Fidelity Series Overseas Fund
278,417
15,459
41,147
-
(4,092)
(25,455)
223,182
Fidelity Series Real Estate Income Fund
23,369
594
7,121
360
(467)
(758)
15,617
Fidelity Series Short-Term Credit Fund
298,973
5,027
44,305
2,060
(1,514)
924
259,105
Fidelity Series Small Cap Core Fund
715
-
-
-
-
(98)
617
Fidelity Series Small Cap Opportunities Fund
66,365
5,723
6,381
289
111
(8,956)
56,862
Fidelity Series Treasury Bill Index Fund
1,072,458
21,856
314,938
12,967
(1,143)
295
778,528
Fidelity Series Value Discovery Fund
99,468
3,144
13,898
-
1,186
(7,520)
82,380
 
16,367,943
860,663
2,283,575
96,073
(167,706)
(622,493)
14,154,832
 
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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