0001752724-23-298442.txt : 20231229 0001752724-23-298442.hdr.sgml : 20231229 20231229133410 ACCESSION NUMBER: 0001752724-23-298442 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: 231526804 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 S000018469 Fidelity Simplicity RMD Income Fund C000051095 Fidelity Simplicity RMD Income Fund FIRNX NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000018469 C000051095 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Simplicity RMD Income Fund S000018469 549300H8OFH4Y6CQ9I39 2024-07-31 2023-10-31 N 31611166.59 12559.53 31598607.06 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 209.48000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 13233.34400000 NS USD 175077.14000000 0.554066005718 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 6384.09900000 NS USD 63138.74000000 0.199814947159 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 23170.55100000 NS USD 163352.38000000 0.516960699216 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 17838.64300000 NS USD 215847.58000000 0.683092072983 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 10455.34100000 NS USD 151811.55000000 0.480437475334 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 84581.43600000 NS USD 1339769.95000000 4.239965222061 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 60.85100000 NS USD 568.35000000 0.001798655234 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 675687.64900000 NS USD 6425789.54000000 20.33567342952 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 43312.72000000 NS USD 334374.20000000 1.058192848074 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 2424.60120000 NS USD 241223.57000000 0.763399378782 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 11566.34100000 NS USD 194892.85000000 0.616776713068 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 26221.79900000 NS USD 191419.13000000 0.605783443670 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 7019.46300000 NS USD 94903.14000000 0.300339631490 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 153312.67400000 NS USD 1278627.70000000 4.046468559744 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 1993.18100000 NS USD 15008.65000000 0.047497821570 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 3838.41300000 NS USD 34353.80000000 0.108719349352 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 52164.91900000 NS USD 590506.88000000 1.868775034541 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 15833.94100000 NS USD 208533.00000000 0.659943647528 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 13537.61300000 NS USD 193587.87000000 0.612646847477 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 2353057.99000000 NS USD 2353057.99000000 7.446714298297 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 21921.85700000 NS USD 173182.67000000 0.548070583210 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 6772.00600000 NS USD 64537.22000000 0.204240711868 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 40102.69400000 NS USD 593519.87000000 1.878310233337 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 2694.12300000 NS USD 26887.35000000 0.085090301445 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 55333.62600000 NS USD 588749.78000000 1.863214346385 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 6151.53000000 NS USD 55609.83000000 0.175988232311 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 17310.37500000 NS USD 306566.74000000 0.970190677765 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 62624.46900000 NS USD 603073.64000000 1.908545015464 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 7652.41160000 NS USD 88767.97000000 0.280923680690 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 3940.36000000 NS USD 35660.26000000 0.112853898693 Long EC RF US N 1 N N N Fidelity Mt. Vernon Street Trust 0UZTS2D38E1WD4MK3K98 FIDELITY SERIES GROWTH COMPANY FUND 316200831 19037.55000000 NS USD 324590.23000000 1.027229552820 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 1407933.62600000 NS USD 13164179.40000000 41.66063198609 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 251257.29200000 NS USD 1253773.89000000 3.967813795143 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_1888_20231031.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Simplicity RMD Income Fund℠
October 31, 2023
RW24-NPRT1-1223
1.858587.117
Domestic Equity Funds - 6.3%
 
  
Shares
Value ($)
 
Fidelity Series All-Sector Equity Fund (a)
  
6,426
63,550
Fidelity Series Blue Chip Growth Fund (a)
  
13,309
176,082
Fidelity Series Commodity Strategy Fund (a)
  
2,386
237,415
Fidelity Series Growth Company Fund (a)
  
19,314
329,306
Fidelity Series Intrinsic Opportunities Fund (a)
  
6,862
65,399
Fidelity Series Large Cap Stock Fund (a)
  
17,468
309,366
Fidelity Series Large Cap Value Index Fund (a)
  
7,173
96,977
Fidelity Series Opportunistic Insights Fund (a)
  
11,633
196,016
Fidelity Series Small Cap Core Fund (a)
  
61
568
Fidelity Series Small Cap Discovery Fund (a)
  
2,793
27,872
Fidelity Series Small Cap Opportunities Fund (a)
  
8,091
93,851
Fidelity Series Stock Selector Large Cap Value Fund (a)
  
17,906
216,663
Fidelity Series Value Discovery Fund (a)
  
13,551
193,780
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $1,893,703)
  
  
2,006,845
 
  
  
  
International Equity Funds - 12.3%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
14,870
195,844
Fidelity Series Emerging Markets Fund (a)
  
39,797
307,233
Fidelity Series Emerging Markets Opportunities Fund (a)
  
77,634
1,229,719
Fidelity Series International Growth Fund (a)
  
37,846
560,120
Fidelity Series International Small Cap Fund (a)
  
32,557
472,725
Fidelity Series International Value Fund (a)
  
52,417
557,717
Fidelity Series Overseas Fund (a)
  
49,509
560,447
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $3,840,988)
  
  
3,883,805
 
  
  
  
Bond Funds - 72.2%
 
  
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
  
662,969
6,304,837
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
26,193
191,212
Fidelity Series Emerging Markets Debt Fund (a)
  
23,212
163,647
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
6,037
54,579
Fidelity Series Floating Rate High Income Fund (a)
  
3,544
31,720
Fidelity Series High Income Fund (a)
  
21,697
171,410
Fidelity Series International Credit Fund (a)
  
1,993
15,009
Fidelity Series International Developed Markets Bond Index Fund (a)
  
151,223
1,261,204
Fidelity Series Investment Grade Bond Fund (a)
  
1,418,254
13,260,673
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
258,980
1,292,312
Fidelity Series Real Estate Income Fund (a)
  
3,935
35,615
 
TOTAL BOND FUNDS
 (Cost $26,551,388)
  
  
22,782,218
 
  
  
  
Short-Term Funds - 9.2%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 5.41% (a)(b)
  
2,317,420
2,317,420
Fidelity Series Short-Term Credit Fund (a)
  
60,004
577,837
 
TOTAL SHORT-TERM FUNDS
 (Cost $2,911,237)
  
  
2,895,257
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $35,197,316)
 
  
 
31,568,125
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(608)
NET ASSETS - 100.0%
31,567,517
 
  
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
7,018,186
3,430
736,371
12
(17,503)
37,095
6,304,837
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
214,310
4,909
12,336
179
(1,278)
(14,393)
191,212
Fidelity Series All-Sector Equity Fund
71,283
1,738
4,240
-
64
(5,295)
63,550
Fidelity Series Blue Chip Growth Fund
196,979
10,065
11,476
611
(23)
(19,463)
176,082
Fidelity Series Canada Fund
236,535
9,567
26,227
-
3,466
(27,497)
195,844
Fidelity Series Commodity Strategy Fund
264,781
5,816
24,209
5,786
(2,630)
(6,343)
237,415
Fidelity Series Emerging Markets Debt Fund
181,579
5,114
11,450
2,788
(3,499)
(8,097)
163,647
Fidelity Series Emerging Markets Debt Local Currency Fund
61,532
1,721
4,743
-
(497)
(3,434)
54,579
Fidelity Series Emerging Markets Fund
315,154
77,805
44,489
-
(5,698)
(35,539)
307,233
Fidelity Series Emerging Markets Opportunities Fund
1,395,401
209,330
195,585
-
(24,298)
(155,129)
1,229,719
Fidelity Series Floating Rate High Income Fund
35,970
818
4,915
815
(163)
10
31,720
Fidelity Series Government Money Market Fund 5.41%
3,101,330
38,888
822,798
38,557
-
-
2,317,420
Fidelity Series Growth Company Fund
366,740
21,320
21,061
-
(442)
(37,251)
329,306
Fidelity Series High Income Fund
190,964
2,869
14,228
2,849
(2,543)
(5,652)
171,410
Fidelity Series International Credit Fund
15,198
146
-
146
-
(335)
15,009
Fidelity Series International Developed Markets Bond Index Fund
1,380,465
7,039
97,488
3,089
(8,902)
(19,910)
1,261,204
Fidelity Series International Growth Fund
672,075
38,611
77,031
-
(6,966)
(66,569)
560,120
Fidelity Series International Small Cap Fund
187,392
320,934
12,470
-
(3,860)
(19,271)
472,725
Fidelity Series International Value Fund
676,210
10,440
81,833
-
4,594
(51,694)
557,717
Fidelity Series Intrinsic Opportunities Fund
73,289
16,830
5,057
13,833
(640)
(19,023)
65,399
Fidelity Series Investment Grade Bond Fund
14,506,058
464,043
877,646
146,892
(123,412)
(708,370)
13,260,673
Fidelity Series Large Cap Stock Fund
344,741
26,507
25,819
7,673
1,792
(37,855)
309,366
Fidelity Series Large Cap Value Index Fund
107,891
6,591
7,078
-
400
(10,827)
96,977
Fidelity Series Long-Term Treasury Bond Index Fund
1,345,046
241,850
79,852
11,308
(16,056)
(198,676)
1,292,312
Fidelity Series Opportunistic Insights Fund
218,577
6,981
18,090
-
2,076
(13,528)
196,016
Fidelity Series Overseas Fund
673,053
32,926
71,595
-
(1,602)
(72,335)
560,447
Fidelity Series Real Estate Income Fund
50,182
838
12,606
830
(1,256)
(1,543)
35,615
Fidelity Series Short-Term Credit Fund
641,551
4,705
67,105
4,622
(1,801)
487
577,837
Fidelity Series Small Cap Core Fund
658
-
-
-
-
(90)
568
Fidelity Series Small Cap Discovery Fund
31,556
2,290
1,779
-
6
(4,201)
27,872
Fidelity Series Small Cap Opportunities Fund
105,079
10,121
6,787
480
(26)
(14,536)
93,851
Fidelity Series Stock Selector Large Cap Value Fund
240,009
12,464
18,212
-
552
(18,150)
216,663
Fidelity Series Value Discovery Fund
215,117
10,033
17,020
-
(24)
(14,326)
193,780
 
35,134,891
1,606,739
3,411,596
240,470
(210,169)
(1,551,740)
31,568,125
 
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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