0001752724-23-298418.txt : 20231229 0001752724-23-298418.hdr.sgml : 20231229 20231229133247 ACCESSION NUMBER: 0001752724-23-298418 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: 231526773 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 S000018473 Fidelity Simplicity RMD 2010 Fund C000051115 Fidelity Simplicity RMD 2010 Fund FIRRX NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000018473 C000051115 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Simplicity RMD 2010 Fund S000018473 549300R0SX2LDHVEU875 2024-07-31 2023-10-31 N 9467143.95 3892.15 9463251.80 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 31.52000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 8234.13300000 NS USD 108937.58000000 1.151164338668 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 3982.19900000 NS USD 39383.95000000 0.416177766716 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 6976.35700000 NS USD 49183.32000000 0.519729592316 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 11088.74100000 NS USD 134173.77000000 1.417840007173 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 4602.73800000 NS USD 66831.76000000 0.706224048693 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 30732.04500000 NS USD 486795.59000000 5.144062530387 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 38.17700000 NS USD 356.57000000 0.003767943699 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 138645.39600000 NS USD 1318517.72000000 13.93303008168 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 15730.17200000 NS USD 121436.93000000 1.283247371690 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 728.91460000 NS USD 72519.71000000 0.766329709202 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 7215.20200000 NS USD 121576.15000000 1.284718536180 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 46265.74000000 NS USD 337739.90000000 3.568962415223 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 4430.55800000 NS USD 59901.14000000 0.632986855533 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 46159.32900000 NS USD 384968.80000000 4.068039275886 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 431.24800000 NS USD 3247.30000000 0.034314843022 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 1148.68700000 NS USD 10280.75000000 0.108638660550 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 22073.02800000 NS USD 249866.68000000 2.640389215892 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 6689.46800000 NS USD 88100.29000000 0.930972691649 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 8382.53700000 NS USD 119870.28000000 1.266692280131 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 487872.99000000 NS USD 487872.99000000 5.155447623194 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 6583.48600000 NS USD 52009.54000000 0.549594802074 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 4260.45700000 NS USD 40602.16000000 0.429050825848 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 16968.99600000 NS USD 251141.14000000 2.653856679582 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 1743.47300000 NS USD 17399.86000000 0.183867663755 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 23478.24200000 NS USD 249808.49000000 2.639774310982 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 1848.73700000 NS USD 16712.58000000 0.176605043944 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 10740.04500000 NS USD 190206.20000000 2.009945460819 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 12502.84400000 NS USD 120402.39000000 1.272315188738 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 4794.49720000 NS USD 55616.17000000 0.587706754246 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 1247.49500000 NS USD 11289.83000000 0.119301802790 Long EC RF US N 1 N N N Fidelity Mt. Vernon Street Trust 0UZTS2D38E1WD4MK3K98 FIDELITY SERIES GROWTH COMPANY FUND 316200831 11863.67600000 NS USD 202275.68000000 2.137485974958 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 382714.18100000 NS USD 3578377.59000000 37.81340352795 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 80618.34800000 NS USD 402285.56000000 4.251028805975 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_1892_20231031.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Simplicity RMD 2010 Fund℠
October 31, 2023
RW32-NPRT1-1223
1.858595.117
Domestic Equity Funds - 12.3%
 
  
Shares
Value ($)
 
Fidelity Series All-Sector Equity Fund (a)
  
3,979
39,352
Fidelity Series Blue Chip Growth Fund (a)
  
8,228
108,850
Fidelity Series Commodity Strategy Fund (a)
  
715
71,146
Fidelity Series Growth Company Fund (a)
  
11,910
203,064
Fidelity Series Intrinsic Opportunities Fund (a)
  
4,257
40,569
Fidelity Series Large Cap Stock Fund (a)
  
10,772
190,770
Fidelity Series Large Cap Value Index Fund (a)
  
4,427
59,853
Fidelity Series Opportunistic Insights Fund (a)
  
7,192
121,192
Fidelity Series Small Cap Core Fund (a)
  
38
357
Fidelity Series Small Cap Discovery Fund (a)
  
1,742
17,386
Fidelity Series Small Cap Opportunities Fund (a)
  
4,993
57,919
Fidelity Series Stock Selector Large Cap Value Fund (a)
  
11,068
133,924
Fidelity Series Value Discovery Fund (a)
  
8,376
119,774
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $1,106,130)
  
  
1,164,156
 
  
  
  
International Equity Funds - 16.2%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
6,576
86,599
Fidelity Series Emerging Markets Fund (a)
  
14,667
113,226
Fidelity Series Emerging Markets Opportunities Fund (a)
  
28,611
453,198
Fidelity Series International Growth Fund (a)
  
16,732
247,637
Fidelity Series International Small Cap Fund (a)
  
9,754
141,634
Fidelity Series International Value Fund (a)
  
23,179
246,623
Fidelity Series Overseas Fund (a)
  
21,889
247,779
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $1,540,232)
  
  
1,536,696
 
  
  
  
Bond Funds - 65.1%
 
  
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
  
136,487
1,297,994
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
45,527
332,349
Fidelity Series Emerging Markets Debt Fund (a)
  
6,956
49,042
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
1,809
16,354
Fidelity Series Floating Rate High Income Fund (a)
  
1,062
9,505
Fidelity Series High Income Fund (a)
  
6,502
51,367
Fidelity Series International Credit Fund (a)
  
431
3,247
Fidelity Series International Developed Markets Bond Index Fund (a)
  
45,317
377,943
Fidelity Series Investment Grade Bond Fund (a)
  
384,727
3,597,196
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
82,562
411,984
Fidelity Series Real Estate Income Fund (a)
  
1,247
11,282
 
TOTAL BOND FUNDS
 (Cost $7,220,529)
  
  
6,158,263
 
  
  
  
Short-Term Funds - 6.4%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 5.41% (a)(b)
  
481,042
481,042
Fidelity Series Short-Term Credit Fund (a)
  
12,452
119,913
 
TOTAL SHORT-TERM FUNDS
 (Cost $604,222)
  
  
600,955
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $10,471,113)
 
  
 
9,460,070
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(202)
NET ASSETS - 100.0%
9,459,868
 
  
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
1,370,749
14,907
91,813
2
(1,922)
6,073
1,297,994
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
373,188
4,138
17,746
312
(5,373)
(21,858)
332,349
Fidelity Series All-Sector Equity Fund
43,510
879
1,837
-
225
(3,425)
39,352
Fidelity Series Blue Chip Growth Fund
120,315
4,642
4,205
374
45
(11,947)
108,850
Fidelity Series Canada Fund
97,819
3,259
4,519
-
110
(10,070)
86,599
Fidelity Series Commodity Strategy Fund
76,903
2,493
5,688
1,690
(591)
(1,971)
71,146
Fidelity Series Emerging Markets Debt Fund
52,727
1,863
2,165
822
(260)
(3,123)
49,042
Fidelity Series Emerging Markets Debt Local Currency Fund
17,887
609
1,000
-
(97)
(1,045)
16,354
Fidelity Series Emerging Markets Fund
117,156
22,360
11,317
-
(2,081)
(12,892)
113,226
Fidelity Series Emerging Markets Opportunities Fund
496,992
70,639
50,251
-
(7,383)
(56,799)
453,198
Fidelity Series Floating Rate High Income Fund
10,343
345
1,137
239
(40)
(6)
9,505
Fidelity Series Government Money Market Fund 5.41%
662,457
14,310
195,725
8,253
-
-
481,042
Fidelity Series Growth Company Fund
224,043
9,693
7,592
-
4
(23,084)
203,064
Fidelity Series High Income Fund
55,481
1,419
3,128
841
(370)
(2,035)
51,367
Fidelity Series International Credit Fund
3,288
32
-
32
-
(73)
3,247
Fidelity Series International Developed Markets Bond Index Fund
401,763
6,663
22,014
928
(1,729)
(6,740)
377,943
Fidelity Series International Growth Fund
277,999
14,008
13,811
-
(139)
(30,420)
247,637
Fidelity Series International Small Cap Fund
77,606
75,953
2,139
-
(659)
(9,127)
141,634
Fidelity Series International Value Fund
279,712
5,033
18,607
-
780
(20,295)
246,623
Fidelity Series Intrinsic Opportunities Fund
44,738
9,908
2,046
8,458
(244)
(11,787)
40,569
Fidelity Series Investment Grade Bond Fund
3,785,894
156,176
124,572
38,981
(3,671)
(216,631)
3,597,196
Fidelity Series Large Cap Stock Fund
210,602
10,697
8,406
4,776
204
(22,327)
190,770
Fidelity Series Large Cap Value Index Fund
65,882
2,403
2,025
-
85
(6,492)
59,853
Fidelity Series Long-Term Treasury Bond Index Fund
417,947
72,976
11,596
3,560
(779)
(66,564)
411,984
Fidelity Series Opportunistic Insights Fund
133,510
2,019
7,349
-
(672)
(6,316)
121,192
Fidelity Series Overseas Fund
278,404
11,647
11,542
-
(527)
(30,203)
247,779
Fidelity Series Real Estate Income Fund
14,361
395
2,636
245
(364)
(474)
11,282
Fidelity Series Short-Term Credit Fund
122,634
2,420
4,885
902
(87)
(169)
119,913
Fidelity Series Small Cap Core Fund
413
-
-
-
-
(56)
357
Fidelity Series Small Cap Discovery Fund
19,238
1,295
568
-
(22)
(2,557)
17,386
Fidelity Series Small Cap Opportunities Fund
64,164
4,614
1,906
294
(149)
(8,804)
57,919
Fidelity Series Stock Selector Large Cap Value Fund
146,606
5,261
7,167
-
(20)
(10,756)
133,924
Fidelity Series Value Discovery Fund
131,397
4,837
7,690
-
10
(8,780)
119,774
 
10,195,728
537,893
647,082
70,709
(25,716)
(600,753)
9,460,070
 
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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