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.
 
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