0001752724-23-298414.txt : 20231229 0001752724-23-298414.hdr.sgml : 20231229 20231229133246 ACCESSION NUMBER: 0001752724-23-298414 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: 231526769 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 S000018465 Fidelity Simplicity RMD 2015 Fund C000051075 Fidelity Simplicity RMD 2015 Fund FIRUX NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000018465 C000051075 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Simplicity RMD 2015 Fund S000018465 549300XRERG7J8B6Q380 2024-07-31 2023-10-31 N 19838070.01 8914.58 19829155.43 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 2.25000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 25565.57100000 NS USD 338232.50000000 1.705733263295 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 12359.70500000 NS USD 122237.48000000 0.616453284818 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 14735.59500000 NS USD 103885.94000000 0.523905016362 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 34423.17500000 NS USD 416520.42000000 2.100545439115 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 12154.27200000 NS USD 176480.03000000 0.890002756915 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 74997.71000000 NS USD 1187963.73000000 5.990995099078 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 122.51500000 NS USD 1144.29000000 0.005770745022 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 171833.90900000 NS USD 1634140.47000000 8.241099706786 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 38601.12700000 NS USD 298000.70000000 1.502841112179 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 1535.31800000 NS USD 152748.79000000 0.770324235639 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 22348.60100000 NS USD 376573.93000000 1.899092128907 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 168300.55700000 NS USD 1228594.07000000 6.195897118952 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 13733.45300000 NS USD 185676.28000000 0.936380173404 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 97089.05800000 NS USD 809722.74000000 4.083495854669 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 571.28600000 NS USD 4301.78000000 0.021694216958 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 2418.79700000 NS USD 21648.23000000 0.109173737007 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 58909.34300000 NS USD 666853.76000000 3.362996282691 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 17918.65300000 NS USD 235988.66000000 1.190109487179 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 26241.02200000 NS USD 375246.61000000 1.892398349111 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 593661.21000000 NS USD 593661.21000000 2.993880460999 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 13876.45100000 NS USD 109623.96000000 0.552842305296 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 13219.62500000 NS USD 125983.03000000 0.635342389870 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 45290.86200000 NS USD 670304.76000000 3.380399948783 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 5428.84000000 NS USD 54179.82000000 0.273233119742 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 62578.23600000 NS USD 665832.43000000 3.357845634679 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 3890.97700000 NS USD 35174.43000000 0.177387433994 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 33344.97700000 NS USD 590539.54000000 2.978137632158 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 13108.41300000 NS USD 126234.02000000 0.636608152301 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 15270.39840000 NS USD 177136.62000000 0.893313992243 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 2368.74900000 NS USD 21437.18000000 0.108109395156 Long EC RF US N 1 N N N Fidelity Mt. Vernon Street Trust 0UZTS2D38E1WD4MK3K98 FIDELITY SERIES GROWTH COMPANY FUND 316200831 36137.71800000 NS USD 616148.09000000 3.107283576323 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 726396.63100000 NS USD 6791808.50000000 34.25162773057 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 178672.73700000 NS USD 891576.96000000 4.496293163606 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_1894_20231031.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Simplicity RMD 2015 Fund℠
October 31, 2023
RW36-NPRT1-1223
1.858599.117
Domestic Equity Funds - 17.8%
 
  
Shares
Value ($)
 
Fidelity Series All-Sector Equity Fund (a)
  
12,358
122,223
Fidelity Series Blue Chip Growth Fund (a)
  
25,504
337,424
Fidelity Series Commodity Strategy Fund (a)
  
1,499
149,121
Fidelity Series Growth Company Fund (a)
  
36,939
629,804
Fidelity Series Intrinsic Opportunities Fund (a)
  
13,212
125,914
Fidelity Series Large Cap Stock Fund (a)
  
33,414
591,759
Fidelity Series Large Cap Value Index Fund (a)
  
13,766
186,115
Fidelity Series Opportunistic Insights Fund (a)
  
22,285
375,499
Fidelity Series Small Cap Core Fund (a)
  
123
1,144
Fidelity Series Small Cap Discovery Fund (a)
  
5,426
54,150
Fidelity Series Small Cap Opportunities Fund (a)
  
15,532
180,170
Fidelity Series Stock Selector Large Cap Value Fund (a)
  
34,294
414,953
Fidelity Series Value Discovery Fund (a)
  
25,962
371,258
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $3,340,461)
  
  
3,539,534
 
  
  
  
International Equity Funds - 19.9%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
17,909
235,856
Fidelity Series Emerging Markets Fund (a)
  
36,026
278,119
Fidelity Series Emerging Markets Opportunities Fund (a)
  
70,280
1,113,229
Fidelity Series International Growth Fund (a)
  
45,577
674,547
Fidelity Series International Small Cap Fund (a)
  
20,440
296,783
Fidelity Series International Value Fund (a)
  
63,142
671,833
Fidelity Series Overseas Fund (a)
  
59,622
674,917
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $3,918,357)
  
  
3,945,284
 
  
  
  
Bond Funds - 58.8%
 
  
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
  
169,267
1,609,730
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
165,975
1,211,615
Fidelity Series Emerging Markets Debt Fund (a)
  
14,581
102,794
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
3,792
34,280
Fidelity Series Floating Rate High Income Fund (a)
  
2,226
19,925
Fidelity Series High Income Fund (a)
  
13,629
107,671
Fidelity Series International Credit Fund (a)
  
571
4,302
Fidelity Series International Developed Markets Bond Index Fund (a)
  
94,981
792,142
Fidelity Series Investment Grade Bond Fund (a)
  
731,073
6,835,535
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
182,986
913,101
Fidelity Series Real Estate Income Fund (a)
  
2,368
21,426
 
TOTAL BOND FUNDS
 (Cost $13,883,375)
  
  
11,652,521
 
  
  
  
Short-Term Funds - 3.5%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 5.41% (a)(b)
  
564,332
564,332
Fidelity Series Short-Term Credit Fund (a)
  
13,135
126,494
 
TOTAL SHORT-TERM FUNDS
 (Cost $693,053)
  
  
690,826
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $21,835,246)
 
  
 
19,828,165
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(482)
NET ASSETS - 100.0%
19,827,683
 
  
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
1,754,493
47,587
197,637
3
(5,486)
10,773
1,609,730
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
1,403,066
37,857
128,075
1,162
(22,823)
(78,410)
1,211,615
Fidelity Series All-Sector Equity Fund
140,072
3,974
11,588
-
(517)
(9,718)
122,223
Fidelity Series Blue Chip Growth Fund
387,380
11,343
23,180
1,194
(121)
(37,998)
337,424
Fidelity Series Canada Fund
271,760
8,008
16,639
-
2,657
(29,930)
235,856
Fidelity Series Commodity Strategy Fund
169,211
8,128
22,639
3,680
(2,412)
(3,167)
149,121
Fidelity Series Emerging Markets Debt Fund
115,939
5,374
11,181
1,782
(2,769)
(4,569)
102,794
Fidelity Series Emerging Markets Debt Local Currency Fund
39,471
1,008
3,708
-
(427)
(2,064)
34,280
Fidelity Series Emerging Markets Fund
294,538
61,492
39,953
-
(3,192)
(34,766)
278,119
Fidelity Series Emerging Markets Opportunities Fund
1,282,993
170,938
178,500
-
(18,255)
(143,947)
1,113,229
Fidelity Series Floating Rate High Income Fund
22,527
1,106
3,612
514
44
(140)
19,925
Fidelity Series Government Money Market Fund 5.41%
948,979
31,396
416,043
11,268
-
-
564,332
Fidelity Series Growth Company Fund
721,414
32,582
50,631
-
3,429
(76,990)
629,804
Fidelity Series High Income Fund
121,117
5,017
13,281
1,814
(2,035)
(3,147)
107,671
Fidelity Series International Credit Fund
4,356
42
-
42
-
(96)
4,302
Fidelity Series International Developed Markets Bond Index Fund
884,599
28,674
102,911
1,981
(11,485)
(6,735)
792,142
Fidelity Series International Growth Fund
772,323
33,751
47,551
-
(3,241)
(80,735)
674,547
Fidelity Series International Small Cap Fund
214,488
125,937
16,900
-
(2,020)
(24,722)
296,783
Fidelity Series International Value Fund
777,066
30,642
82,426
-
3,743
(57,192)
671,833
Fidelity Series Intrinsic Opportunities Fund
144,024
33,812
13,529
26,999
(2,722)
(35,671)
125,914
Fidelity Series Investment Grade Bond Fund
7,508,282
381,216
625,413
76,177
(53,950)
(374,600)
6,835,535
Fidelity Series Large Cap Stock Fund
678,138
41,547
57,378
15,288
1,814
(72,362)
591,759
Fidelity Series Large Cap Value Index Fund
212,109
10,014
15,583
-
1,215
(21,640)
186,115
Fidelity Series Long-Term Treasury Bond Index Fund
971,051
139,949
44,725
8,121
(8,979)
(144,195)
913,101
Fidelity Series Opportunistic Insights Fund
429,898
11,344
43,403
-
(2,597)
(19,743)
375,499
Fidelity Series Overseas Fund
773,447
39,919
54,170
-
(887)
(83,392)
674,917
Fidelity Series Real Estate Income Fund
30,434
1,386
8,633
531
(946)
(815)
21,426
Fidelity Series Short-Term Credit Fund
135,521
6,034
14,800
977
(323)
62
126,494
Fidelity Series Small Cap Core Fund
1,712
-
355
-
3
(216)
1,144
Fidelity Series Small Cap Discovery Fund
61,904
5,137
4,672
-
(291)
(7,928)
54,150
Fidelity Series Small Cap Opportunities Fund
206,570
17,387
15,197
938
(1,634)
(26,956)
180,170
Fidelity Series Stock Selector Large Cap Value Fund
472,070
22,666
45,439
-
(859)
(33,485)
414,953
Fidelity Series Value Discovery Fund
423,083
20,617
44,426
-
218
(28,234)
371,258
 
22,374,035
1,375,884
2,354,178
152,471
(134,848)
(1,432,728)
19,828,165
 
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.