0001752724-23-298360.txt : 20231229 0001752724-23-298360.hdr.sgml : 20231229 20231229132843 ACCESSION NUMBER: 0001752724-23-298360 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: 231526705 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 S000018472 Fidelity Managed Retirement 2010 Fund C000051110 Fidelity Managed Retirement 2010 Fund FIRQX C000051111 Fidelity Advisor Managed Retirement 2010 Fund: Class A FRQAX C000051114 Fidelity Advisor Managed Retirement 2010 Fund: Class I FRQIX C000212305 Class K6 FRQHX C000212306 Class K FRQKX C000213728 Fidelity Advisor Managed Retirement 2010 Fund: Class Z6 FRQYX NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000018472 C000213728 C000212305 C000051114 C000051110 C000212306 C000051111 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Managed Retirement 2010 Fund S000018472 549300JDLO7MVYKME354 2024-07-31 2023-10-31 N 5855287.53 2159.83 5853127.70 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 56.25000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 7182.73600000 NS USD 95027.60000000 1.623535396297 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 4300.07400000 NS USD 30315.52000000 0.517937102243 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 2200.06400000 NS USD 31944.93000000 0.545775380913 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 16419.46300000 NS USD 260084.29000000 4.443509578648 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 32.17600000 NS USD 300.52000000 0.005134348939 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 116297.63000000 NS USD 1105990.46000000 18.89571724191 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 8405.20800000 NS USD 64888.21000000 1.108607454438 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 446.68810000 NS USD 44441.00000000 0.759269270684 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 10160.94000000 NS USD 74174.86000000 1.267268780074 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 8467.02000000 NS USD 114474.11000000 1.955776737965 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 58140.80600000 NS USD 480243.06000000 8.204896332605 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 28212.89900000 NS USD 235295.58000000 4.019997376787 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 673.46100000 NS USD 5071.16000000 0.086640173594 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 697.38800000 NS USD 6241.62000000 0.106637345363 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 9372.03100000 NS USD 106091.39000000 1.812558950319 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 3191.19700000 NS USD 42028.06000000 0.718044473897 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 3802.46800000 NS USD 40230.11000000 0.687326709102 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 2958.85500000 NS USD 42311.63000000 0.722889234075 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 102142.58000000 NS USD 102142.58000000 1.745093994788 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 4032.56100000 NS USD 31857.23000000 0.544277036702 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 7205.03800000 NS USD 106634.56000000 1.821838946039 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 9954.17000000 NS USD 105912.37000000 1.809500414624 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 1139.07100000 NS USD 10297.20000000 0.175926453817 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 3570.66300000 NS USD 63236.44000000 1.080387157792 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 10234.63800000 NS USD 98559.56000000 1.683878518488 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 82228.97700000 NS USD 716214.39000000 12.23643881885 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 3608.09900000 NS USD 60002.69000000 1.025138918462 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 2394.50910000 NS USD 27776.31000000 0.474554997322 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 731.53100000 NS USD 6620.36000000 0.113108073825 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 56373.49500000 NS USD 478047.24000000 8.167381005543 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 76767.85200000 NS USD 717779.42000000 12.26317717277 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 47371.45500000 NS USD 236383.56000000 4.038585387433 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 30591.41400000 NS USD 303772.74000000 5.189921620879 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_1891_20231031.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Managed Retirement 2010 Fund℠
October 31, 2023
RW30-NPRT1-1223
1.858593.117
Domestic Equity Funds - 7.6%
 
  
Shares
Value ($)
 
Fidelity Series Blue Chip Growth Fund (a)
  
7,180
94,990
Fidelity Series Commodity Strategy Fund (a)
  
443
44,025
Fidelity Series Large Cap Growth Index Fund (a)
  
3,607
59,979
Fidelity Series Large Cap Stock Fund (a)
  
3,578
63,374
Fidelity Series Large Cap Value Index Fund (a)
  
8,464
114,430
Fidelity Series Small Cap Core Fund (a)
  
32
301
Fidelity Series Small Cap Opportunities Fund (a)
  
2,475
28,715
Fidelity Series Value Discovery Fund (a)
  
2,952
42,212
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $396,735)
  
  
448,026
 
  
  
  
International Equity Funds - 13.2%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
3,046
40,114
Fidelity Series Emerging Markets Fund (a)
  
7,755
59,870
Fidelity Series Emerging Markets Opportunities Fund (a)
  
15,128
239,632
Fidelity Series International Growth Fund (a)
  
6,887
101,921
Fidelity Series International Index Fund (a)
  
3,619
38,286
Fidelity Series International Small Cap Fund (a)
  
6,037
87,656
Fidelity Series International Value Fund (a)
  
9,539
101,490
Fidelity Series Overseas Fund (a)
  
9,005
101,942
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $751,147)
  
  
770,911
 
  
  
  
Bond Funds - 70.7%
 
  
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
  
114,642
1,090,246
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
9,896
72,240
Fidelity Series Corporate Bond Fund (a)
  
56,785
481,536
Fidelity Series Emerging Markets Debt Fund (a)
  
4,304
30,341
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
1,120
10,121
Fidelity Series Floating Rate High Income Fund (a)
  
657
5,880
Fidelity Series Government Bond Index Fund (a)
  
82,670
720,060
Fidelity Series High Income Fund (a)
  
4,023
31,779
Fidelity Series International Credit Fund (a)
  
673
5,071
Fidelity Series International Developed Markets Bond Index Fund (a)
  
28,043
233,876
Fidelity Series Investment Grade Bond Fund (a)
  
77,259
722,369
Fidelity Series Investment Grade Securitized Fund (a)
  
58,546
483,593
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
48,563
242,331
Fidelity Series Real Estate Income Fund (a)
  
731
6,618
 
TOTAL BOND FUNDS
 (Cost $4,754,109)
  
  
4,136,061
 
  
  
  
Short-Term Funds - 8.5%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 5.41% (a)(b)
  
100,166
100,166
Fidelity Series Short-Term Credit Fund (a)
  
10,257
98,770
Fidelity Series Treasury Bill Index Fund (a)
  
30,150
299,393
 
TOTAL SHORT-TERM FUNDS
 (Cost $502,921)
  
  
498,329
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $6,404,912)
 
  
 
5,853,327
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(135)
NET ASSETS - 100.0%
5,853,192
 
  
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
1,134,177
48,378
95,656
2
(3,506)
6,853
1,090,246
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
82,192
3,266
7,338
68
(2,026)
(3,854)
72,240
Fidelity Series Blue Chip Growth Fund
98,750
11,100
4,975
304
17
(9,902)
94,990
Fidelity Series Canada Fund
45,687
3,195
4,102
-
173
(4,839)
40,114
Fidelity Series Commodity Strategy Fund
46,405
2,948
3,740
1,015
(344)
(1,244)
44,025
Fidelity Series Corporate Bond Fund
501,092
36,741
24,306
5,286
(2,202)
(29,789)
481,536
Fidelity Series Emerging Markets Debt Fund
31,828
2,202
1,675
492
(333)
(1,681)
30,341
Fidelity Series Emerging Markets Debt Local Currency Fund
10,782
723
703
-
(61)
(620)
10,121
Fidelity Series Emerging Markets Fund
57,577
17,470
7,556
-
(1,043)
(6,578)
59,870
Fidelity Series Emerging Markets Opportunities Fund
259,375
47,326
33,673
-
(4,286)
(29,110)
239,632
Fidelity Series Floating Rate High Income Fund
6,301
401
795
143
(36)
9
5,880
Fidelity Series Government Bond Index Fund
728,582
56,281
32,612
5,321
(2,891)
(29,300)
720,060
Fidelity Series Government Money Market Fund 5.41%
133,727
5,840
39,401
1,658
-
-
100,166
Fidelity Series High Income Fund
33,470
1,893
2,156
502
(319)
(1,109)
31,779
Fidelity Series International Credit Fund
5,135
49
-
49
-
(113)
5,071
Fidelity Series International Developed Markets Bond Index Fund
239,506
11,652
12,331
541
(1,891)
(3,060)
233,876
Fidelity Series International Growth Fund
115,383
9,936
10,803
-
(150)
(12,445)
101,921
Fidelity Series International Index Fund
43,565
3,038
3,833
-
57
(4,541)
38,286
Fidelity Series International Small Cap Fund
36,319
57,486
1,630
-
(128)
(4,391)
87,656
Fidelity Series International Value Fund
116,088
6,112
12,631
-
490
(8,569)
101,490
Fidelity Series Investment Grade Bond Fund
744,500
56,567
36,062
7,604
(2,987)
(39,649)
722,369
Fidelity Series Investment Grade Securitized Fund
505,391
36,899
24,706
4,915
(2,955)
(31,036)
483,593
Fidelity Series Large Cap Growth Index Fund
62,378
5,824
3,467
-
681
(5,437)
59,979
Fidelity Series Large Cap Stock Fund
69,175
5,264
3,820
1,558
314
(7,559)
63,374
Fidelity Series Large Cap Value Index Fund
128,523
6,039
7,793
-
877
(13,216)
114,430
Fidelity Series Long-Term Treasury Bond Index Fund
240,090
51,341
10,961
2,030
(1,660)
(36,479)
242,331
Fidelity Series Overseas Fund
115,511
8,959
9,891
-
110
(12,747)
101,942
Fidelity Series Real Estate Income Fund
8,745
412
2,047
146
(369)
(123)
6,618
Fidelity Series Short-Term Credit Fund
98,710
5,416
5,161
717
(161)
(34)
98,770
Fidelity Series Small Cap Core Fund
352
-
3
-
-
(48)
301
Fidelity Series Small Cap Opportunities Fund
31,634
2,945
1,500
143
218
(4,582)
28,715
Fidelity Series Treasury Bill Index Fund
378,331
17,303
95,931
4,780
(247)
(63)
299,393
Fidelity Series Value Discovery Fund
47,420
1,027
3,108
-
405
(3,532)
42,212
 
6,156,701
524,033
504,366
37,274
(24,253)
(298,788)
5,853,327
 
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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