0001752724-23-298359.txt : 20231229 0001752724-23-298359.hdr.sgml : 20231229 20231229132843 ACCESSION NUMBER: 0001752724-23-298359 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231229 DATE AS OF CHANGE: 20231229 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY INCOME FUND /MA/ CENTRAL INDEX KEY: 0000751199 ORGANIZATION NAME: 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: 231526703 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 S000019925 Fidelity Managed Retirement 2025 Fund C000055922 Fidelity Managed Retirement 2025 Fund FIXRX C000055923 Fidelity Advisor Managed Retirement 2025 Fund: Class A FARFX C000055926 Fidelity Advisor Managed Retirement 2025 Fund: Class I FIRFX C000212309 Class K6 FHRFX C000212310 Class K FKRFX C000213730 Fidelity Advisor Managed Retirement 2025 Fund: Class Z6 FYRFX NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000019925 C000212310 C000213730 C000055922 C000055923 C000212309 C000055926 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Managed Retirement 2025 Fund S000019925 5493007NT040HKQYWL25 2024-07-31 2023-10-31 N 47343340.51 18964.75 47324375.76 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 411.45000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 156910.82000000 NS USD 2075930.15000000 4.386598062123 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 35252.68800000 NS USD 248531.45000000 0.525165828410 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 30825.18100000 NS USD 447581.63000000 0.945773975487 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 185822.95300000 NS USD 2943435.58000000 6.219702917852 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 683.21100000 NS USD 6381.19000000 0.013483939085 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 326922.84900000 NS USD 3109036.29000000 6.569629794520 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 95393.97700000 NS USD 736441.50000000 1.556156818073 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 3663.09450000 NS USD 364441.27000000 0.770092080766 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 451082.23400000 NS USD 3292900.31000000 6.958148432215 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 184272.99500000 NS USD 2491370.89000000 5.264455896121 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 382228.12800000 NS USD 3157204.34000000 6.671412542262 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 231970.82400000 NS USD 1934636.67000000 4.088034208441 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 1564.77400000 NS USD 11782.75000000 0.024897845583 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 5785.86400000 NS USD 51783.48000000 0.109422425902 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 132606.82500000 NS USD 1501109.26000000 3.171957867152 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 45261.53800000 NS USD 596094.46000000 1.259592863988 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 53828.65500000 NS USD 569507.17000000 1.203411901063 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 64549.48300000 NS USD 923057.61000000 1.950490830943 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 310480.25000000 NS USD 310480.25000000 0.656068347471 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 33106.02100000 NS USD 261537.57000000 0.552648747711 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 101977.53100000 NS USD 1509267.46000000 3.189196763321 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 140913.27700000 NS USD 1499317.27000000 3.168171256190 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 9292.47900000 NS USD 84004.01000000 0.177506852760 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 78197.18900000 NS USD 1384872.22000000 2.926340174085 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 23774.91500000 NS USD 228952.43000000 0.483793872234 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 540008.01600000 NS USD 4703469.82000000 9.938788931634 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 79054.37100000 NS USD 1314674.19000000 2.778006405551 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 53230.96900000 NS USD 617479.24000000 1.304780528181 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 5880.09300000 NS USD 53214.84000000 0.112446998286 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 370613.48700000 NS USD 3142802.37000000 6.640980085904 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 504138.47100000 NS USD 4713694.70000000 9.960394879596 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 433190.47200000 NS USD 2161620.46000000 4.567668194848 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 83293.72200000 NS USD 827106.66000000 1.747739186660 Long EC RF US N 1 N N N 2023-11-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX NPORT-EX 2 QTLY_1996_20231031.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Managed Retirement 2025 Fund℠
October 31, 2023
RW42-NPRT1-1223
1.867292.116
Domestic Equity Funds - 19.5%
 
  
Shares
Value ($)
 
Fidelity Series Blue Chip Growth Fund (a)
  
156,905
2,075,859
Fidelity Series Commodity Strategy Fund (a)
  
3,572
355,397
Fidelity Series Large Cap Growth Index Fund (a)
  
79,204
1,317,166
Fidelity Series Large Cap Stock Fund (a)
  
78,575
1,391,560
Fidelity Series Large Cap Value Index Fund (a)
  
184,625
2,496,134
Fidelity Series Small Cap Core Fund (a)
  
683
6,381
Fidelity Series Small Cap Opportunities Fund (a)
  
54,850
636,263
Fidelity Series Value Discovery Fund (a)
  
64,337
920,021
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $8,336,887)
  
  
9,198,781
 
  
  
  
International Equity Funds - 20.9%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
45,503
599,280
Fidelity Series Emerging Markets Fund (a)
  
89,619
691,862
Fidelity Series Emerging Markets Opportunities Fund (a)
  
174,825
2,769,234
Fidelity Series International Growth Fund (a)
  
102,950
1,523,656
Fidelity Series International Index Fund (a)
  
54,057
571,928
Fidelity Series International Small Cap Fund (a)
  
48,710
707,276
Fidelity Series International Value Fund (a)
  
142,627
1,517,549
Fidelity Series Overseas Fund (a)
  
134,622
1,523,917
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $10,115,313)
  
  
9,904,702
 
  
  
  
Bond Funds - 56.9%
 
  
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
  
321,040
3,053,087
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
445,169
3,249,734
Fidelity Series Corporate Bond Fund (a)
  
372,544
3,159,177
Fidelity Series Emerging Markets Debt Fund (a)
  
34,748
244,976
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
9,038
81,700
Fidelity Series Floating Rate High Income Fund (a)
  
5,306
47,484
Fidelity Series Government Bond Index Fund (a)
  
542,234
4,722,862
Fidelity Series High Income Fund (a)
  
32,481
256,600
Fidelity Series International Credit Fund (a)
  
1,565
11,783
Fidelity Series International Developed Markets Bond Index Fund (a)
  
226,365
1,887,886
Fidelity Series Investment Grade Bond Fund (a)
  
506,757
4,738,175
Fidelity Series Investment Grade Securitized Fund (a)
  
384,099
3,172,659
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
442,531
2,208,232
Fidelity Series Real Estate Income Fund (a)
  
5,870
53,127
 
TOTAL BOND FUNDS
 (Cost $32,574,919)
  
  
26,887,482
 
  
  
  
Short-Term Funds - 2.7%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 5.41% (a)(b)
  
265,519
265,519
Fidelity Series Short-Term Credit Fund (a)
  
23,789
229,089
Fidelity Series Treasury Bill Index Fund (a)
  
77,716
771,720
 
TOTAL SHORT-TERM FUNDS
 (Cost $1,276,144)
  
  
1,266,328
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $52,303,263)
 
  
 
47,257,293
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(1,055)
NET ASSETS - 100.0%
47,256,238
 
  
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
3,321,853
36,253
314,728
6
(13,021)
22,730
3,053,087
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
3,718,420
42,579
241,564
3,085
(33,037)
(236,664)
3,249,734
Fidelity Series Blue Chip Growth Fund
2,254,724
167,322
122,609
6,971
(5,394)
(218,184)
2,075,859
Fidelity Series Canada Fund
681,876
21,783
35,876
-
2,894
(71,397)
599,280
Fidelity Series Commodity Strategy Fund
400,289
12,989
44,516
8,725
(4,267)
(9,098)
355,397
Fidelity Series Corporate Bond Fund
3,484,368
119,910
222,996
36,469
(23,432)
(198,673)
3,159,177
Fidelity Series Emerging Markets Debt Fund
274,433
8,505
20,533
4,221
(7,720)
(9,709)
244,976
Fidelity Series Emerging Markets Debt Local Currency Fund
93,155
2,588
8,146
-
(968)
(4,929)
81,700
Fidelity Series Emerging Markets Fund
780,166
95,617
88,603
-
(10,478)
(84,840)
691,862
Fidelity Series Emerging Markets Opportunities Fund
3,112,006
401,238
346,806
-
(52,099)
(345,105)
2,769,234
Fidelity Series Floating Rate High Income Fund
53,328
1,785
7,398
1,218
76
(307)
47,484
Fidelity Series Government Bond Index Fund
5,066,451
179,538
299,099
36,748
(17,607)
(206,421)
4,722,862
Fidelity Series Government Money Market Fund 5.41%
528,417
10,278
273,176
6,074
-
-
265,519
Fidelity Series High Income Fund
286,874
7,367
25,348
4,298
(3,335)
(8,958)
256,600
Fidelity Series International Credit Fund
11,931
115
-
115
-
(263)
11,783
Fidelity Series International Developed Markets Bond Index Fund
2,095,312
36,549
200,621
4,713
(16,092)
(27,262)
1,887,886
Fidelity Series International Growth Fund
1,721,030
90,603
100,975
-
(7,714)
(179,288)
1,523,656
Fidelity Series International Index Fund
650,276
20,336
32,231
-
(95)
(66,358)
571,928
Fidelity Series International Small Cap Fund
536,459
265,398
27,717
-
(4,746)
(62,118)
707,276
Fidelity Series International Value Fund
1,732,458
46,099
141,976
-
8,332
(127,364)
1,517,549
Fidelity Series Investment Grade Bond Fund
5,176,995
179,475
321,977
52,514
(25,515)
(270,803)
4,738,175
Fidelity Series Investment Grade Securitized Fund
3,514,342
116,686
221,957
33,930
(18,852)
(217,560)
3,172,659
Fidelity Series Large Cap Growth Index Fund
1,424,079
86,927
86,251
-
12,538
(120,127)
1,317,166
Fidelity Series Large Cap Stock Fund
1,579,262
66,635
89,784
35,911
5,608
(170,161)
1,391,560
Fidelity Series Large Cap Value Index Fund
2,935,027
102,284
260,477
-
24,314
(305,014)
2,496,134
Fidelity Series Long-Term Treasury Bond Index Fund
2,339,099
351,168
112,841
19,527
(8,841)
(360,353)
2,208,232
Fidelity Series Overseas Fund
1,722,930
84,490
95,745
-
162
(187,920)
1,523,917
Fidelity Series Real Estate Income Fund
74,187
2,189
19,015
1,265
(2,361)
(1,873)
53,127
Fidelity Series Short-Term Credit Fund
243,220
5,959
19,593
1,753
(622)
125
229,089
Fidelity Series Small Cap Core Fund
10,664
-
3,110
-
201
(1,374)
6,381
Fidelity Series Small Cap Opportunities Fund
721,670
50,035
35,766
3,287
(2,205)
(97,471)
636,263
Fidelity Series Treasury Bill Index Fund
1,396,693
29,025
653,122
16,402
(1,686)
810
771,720
Fidelity Series Value Discovery Fund
1,082,346
22,279
113,552
-
5,652
(76,704)
920,021
 
53,024,340
2,664,004
4,588,108
277,232
(200,310)
(3,642,633)
47,257,293
 
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.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.