NPORT-EX 2 QTLY_2009_20231031.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Simplicity RMD 2020 Fund
October 31, 2023
RW40-NPRT1-1223
1.867287.116
Domestic Equity Funds - 23.4%
 
 
Shares
Value ($)
 
Fidelity Series All-Sector Equity Fund (a)
 
39,013
385,835
Fidelity Series Blue Chip Growth Fund (a)
 
80,433
1,064,131
Fidelity Series Commodity Strategy Fund (a)
 
3,568
355,005
Fidelity Series Growth Company Fund (a)
 
116,502
1,986,353
Fidelity Series Intrinsic Opportunities Fund (a)
 
41,705
397,445
Fidelity Series Large Cap Stock Fund (a)
 
105,384
1,866,346
Fidelity Series Large Cap Value Index Fund (a)
 
43,423
587,074
Fidelity Series Opportunistic Insights Fund (a)
 
70,279
1,184,209
Fidelity Series Small Cap Core Fund (a)
 
367
3,426
Fidelity Series Small Cap Discovery Fund (a)
 
17,138
171,038
Fidelity Series Small Cap Opportunities Fund (a)
 
48,993
568,316
Fidelity Series Stock Selector Large Cap Value Fund (a)
 
108,153
1,308,649
Fidelity Series Value Discovery Fund (a)
 
81,876
1,170,829
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $10,704,245)
 
 
11,048,656
 
 
 
 
International Equity Funds - 23.6%
 
 
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
 
52,469
691,011
Fidelity Series Emerging Markets Fund (a)
 
98,598
761,180
Fidelity Series Emerging Markets Opportunities Fund (a)
 
192,340
3,046,660
Fidelity Series International Growth Fund (a)
 
133,601
1,977,296
Fidelity Series International Small Cap Fund (a)
 
48,649
706,380
Fidelity Series International Value Fund (a)
 
185,096
1,969,424
Fidelity Series Overseas Fund (a)
 
174,768
1,978,370
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $11,254,787)
 
 
11,130,321
 
 
 
 
Bond Funds - 51.7%
 
 
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
 
124,052
1,179,735
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
 
562,439
4,105,808
Fidelity Series Emerging Markets Debt Fund (a)
 
34,711
244,715
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
 
9,027
81,609
Fidelity Series Floating Rate High Income Fund (a)
 
5,300
47,433
Fidelity Series High Income Fund (a)
 
32,446
256,322
Fidelity Series International Credit Fund (a)
 
1,320
9,943
Fidelity Series International Developed Markets Bond Index Fund (a)
 
226,114
1,885,792
Fidelity Series Investment Grade Bond Fund (a)
 
1,504,484
14,066,923
Fidelity Series Long-Term Treasury Bond Index Fund (a)
 
496,087
2,475,473
Fidelity Series Real Estate Income Fund (a)
 
5,975
54,074
 
TOTAL BOND FUNDS
 (Cost $29,605,117)
 
 
24,407,827
 
 
 
 
Short-Term Funds - 1.3%
 
 
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 5.41% (a)(b)
 
556,267
556,267
Fidelity Series Short-Term Credit Fund (a)
 
6,320
60,861
 
TOTAL SHORT-TERM FUNDS
 (Cost $618,331)
 
 
617,128
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $52,182,480)
 
 
 
47,203,932
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(1,025)
NET ASSETS - 100.0%
47,202,907
 
 
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
1,165,201
63,956
53,149
2
121
3,606
1,179,735
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
4,656,207
57,306
267,798
3,901
(43,677)
(296,230)
4,105,808
Fidelity Series All-Sector Equity Fund
434,244
9,042
25,663
-
334
(32,122)
385,835
Fidelity Series Blue Chip Growth Fund
1,201,012
46,840
65,318
3,739
(1,435)
(116,968)
1,064,131
Fidelity Series Canada Fund
773,096
28,697
32,534
-
1,962
(80,210)
691,011
Fidelity Series Commodity Strategy Fund
397,323
13,257
42,348
8,752
(3,425)
(9,802)
355,005
Fidelity Series Emerging Markets Debt Fund
272,798
7,930
18,571
4,235
(3,966)
(13,476)
244,715
Fidelity Series Emerging Markets Debt Local Currency Fund
92,119
1,760
6,354
-
(779)
(5,137)
81,609
Fidelity Series Emerging Markets Fund
816,164
123,924
75,281
-
(9,701)
(93,926)
761,180
Fidelity Series Emerging Markets Opportunities Fund
3,432,574
404,190
353,683
-
(49,259)
(387,162)
3,046,660
Fidelity Series Floating Rate High Income Fund
52,711
2,006
7,054
1,216
93
(323)
47,433
Fidelity Series Government Money Market Fund 5.41%
1,333,176
27,327
804,236
14,929
-
-
556,267
Fidelity Series Growth Company Fund
2,236,693
121,762
143,493
-
(16,658)
(211,951)
1,986,353
Fidelity Series High Income Fund
283,321
7,533
22,267
4,291
(1,694)
(10,571)
256,322
Fidelity Series International Credit Fund
10,068
97
-
97
-
(222)
9,943
Fidelity Series International Developed Markets Bond Index Fund
2,077,665
37,859
186,497
4,719
(17,217)
(26,018)
1,885,792
Fidelity Series International Growth Fund
2,197,576
129,794
109,472
-
(1,110)
(239,492)
1,977,296
Fidelity Series International Small Cap Fund
607,567
201,456
25,998
-
(8,806)
(67,839)
706,380
Fidelity Series International Value Fund
2,211,035
68,956
157,342
-
6,356
(159,581)
1,969,424
Fidelity Series Intrinsic Opportunities Fund
446,486
97,400
26,215
84,556
(1,170)
(119,056)
397,445
Fidelity Series Investment Grade Bond Fund
15,174,171
620,493
851,677
155,344
(40,263)
(835,801)
14,066,923
Fidelity Series Large Cap Stock Fund
2,102,506
93,591
109,252
48,080
737
(221,236)
1,866,346
Fidelity Series Large Cap Value Index Fund
657,597
21,548
28,245
-
483
(64,309)
587,074
Fidelity Series Long-Term Treasury Bond Index Fund
2,622,826
381,616
114,028
22,010
(9,439)
(405,502)
2,475,473
Fidelity Series Opportunistic Insights Fund
1,332,855
19,728
99,112
-
(6,083)
(63,179)
1,184,209
Fidelity Series Overseas Fund
2,200,770
122,400
102,819
-
(1,391)
(240,590)
1,978,370
Fidelity Series Real Estate Income Fund
73,607
2,392
17,658
1,269
(1,897)
(2,370)
54,074
Fidelity Series Short-Term Credit Fund
66,864
4,331
10,195
484
(140)
1
60,861
Fidelity Series Small Cap Core Fund
4,588
-
570
-
5
(597)
3,426
Fidelity Series Small Cap Discovery Fund
191,883
13,260
8,387
-
(58)
(25,660)
171,038
Fidelity Series Small Cap Opportunities Fund
640,394
46,654
29,337
2,936
(2,192)
(87,203)
568,316
Fidelity Series Stock Selector Large Cap Value Fund
1,463,612
44,687
92,349
-
236
(107,537)
1,308,649
Fidelity Series Value Discovery Fund
1,311,726
40,529
93,900
-
(1,135)
(86,391)
1,170,829
 
52,540,435
2,862,321
3,980,802
360,560
(211,168)
(4,006,854)
47,203,932
 
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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