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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