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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