NPORT-EX 2 QTLY_7247_20231031.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Simplicity RMD 2030 Fund
October 31, 2023
R100-NPRT1-1223
1.9907131.100
Domestic Equity Funds - 31.7%
 
 
Shares
Value ($)
 
Fidelity Series All-Sector Equity Fund (a)
 
670
6,626
Fidelity Series Blue Chip Growth Fund (a)
 
1,380
18,263
Fidelity Series Commodity Strategy Fund (a)
 
45
4,459
Fidelity Series Growth Company Fund (a)
 
2,000
34,102
Fidelity Series Intrinsic Opportunities Fund (a)
 
716
6,821
Fidelity Series Large Cap Stock Fund (a)
 
1,809
32,040
Fidelity Series Large Cap Value Index Fund (a)
 
746
10,084
Fidelity Series Opportunistic Insights Fund (a)
 
1,206
20,324
Fidelity Series Small Cap Core Fund (a)
 
6
58
Fidelity Series Small Cap Discovery Fund (a)
 
294
2,939
Fidelity Series Small Cap Opportunities Fund (a)
 
842
9,762
Fidelity Series Stock Selector Large Cap Value Fund (a)
 
1,856
22,460
Fidelity Series Value Discovery Fund (a)
 
1,405
20,093
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $183,276)
 
 
188,031
 
 
 
 
International Equity Funds - 29.1%
 
 
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
 
845
11,130
Fidelity Series Emerging Markets Fund (a)
 
1,477
11,401
Fidelity Series Emerging Markets Opportunities Fund (a)
 
2,881
45,636
Fidelity Series International Growth Fund (a)
 
2,150
31,824
Fidelity Series International Small Cap Fund (a)
 
611
8,869
Fidelity Series International Value Fund (a)
 
2,979
31,699
Fidelity Series Overseas Fund (a)
 
2,813
31,841
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $178,468)
 
 
172,400
 
 
 
 
Bond Funds - 39.2%
 
 
Shares
Value ($)
 
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
 
3,634
26,532
Fidelity Series Emerging Markets Debt Fund (a)
 
436
3,073
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
 
113
1,025
Fidelity Series Floating Rate High Income Fund (a)
 
67
596
Fidelity Series High Income Fund (a)
 
407
3,219
Fidelity Series International Developed Markets Bond Index Fund (a)
 
2,769
23,091
Fidelity Series Investment Grade Bond Fund (a)
 
14,704
137,477
Fidelity Series Long-Term Treasury Bond Index Fund (a)
 
7,398
36,917
Fidelity Series Real Estate Income Fund (a)
 
76
687
 
TOTAL BOND FUNDS
 (Cost $253,383)
 
 
232,617
 
 
 
 
Short-Term Funds - 0.0%
 
 
Shares
Value ($)
 
Fidelity Series Short-Term Credit Fund (a)
 
 (Cost $0)
 
 
0
0
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $615,127)
 
 
 
593,048
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(10)
NET ASSETS - 100.0%
593,038
 
 
Legend
 
(a)
Affiliated Fund
 
 
 
 
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 5+ Year Inflation-Protected Bond Index Fund
28,016
1,018
427
24
(15)
(2,060)
26,532
Fidelity Series All-Sector Equity Fund
7,332
85
255
-
20
(556)
6,626
Fidelity Series Blue Chip Growth Fund
20,277
556
568
63
55
(2,057)
18,263
Fidelity Series Canada Fund
12,082
475
203
-
(3)
(1,221)
11,130
Fidelity Series Commodity Strategy Fund
4,959
139
474
109
(23)
(142)
4,459
Fidelity Series Emerging Markets Debt Fund
3,380
76
168
52
(6)
(209)
3,073
Fidelity Series Emerging Markets Debt Local Currency Fund
1,132
19
54
-
-
(72)
1,025
Fidelity Series Emerging Markets Fund
12,590
1,198
856
-
(51)
(1,480)
11,401
Fidelity Series Emerging Markets Opportunities Fund
50,240
5,034
3,254
-
(163)
(6,221)
45,636
Fidelity Series Floating Rate High Income Fund
655
19
75
15
-
(3)
596
Fidelity Series Government Money Market Fund 5.09%
8,111
106
8,217
69
-
-
-
Fidelity Series Growth Company Fund
37,763
1,214
1,000
-
135
(4,010)
34,102
Fidelity Series High Income Fund
3,519
76
224
53
(6)
(146)
3,219
Fidelity Series International Developed Markets Bond Index Fund
25,297
309
1,993
57
(63)
(459)
23,091
Fidelity Series International Growth Fund
34,327
2,124
880
-
(31)
(3,716)
31,824
Fidelity Series International Small Cap Fund
9,389
814
152
-
(2)
(1,180)
8,869
Fidelity Series International Value Fund
34,547
1,251
1,706
-
27
(2,420)
31,699
Fidelity Series Intrinsic Opportunities Fund
7,538
2,936
1,619
1,417
(397)
(1,637)
6,821
Fidelity Series Investment Grade Bond Fund
147,280
4,256
5,613
1,500
(150)
(8,296)
137,477
Fidelity Series Large Cap Stock Fund
35,497
1,379
1,125
803
15
(3,726)
32,040
Fidelity Series Large Cap Value Index Fund
11,103
257
202
-
-
(1,074)
10,084
Fidelity Series Long-Term Treasury Bond Index Fund
38,354
5,154
585
319
(42)
(5,964)
36,917
Fidelity Series Opportunistic Insights Fund
22,503
138
1,144
-
118
(1,291)
20,324
Fidelity Series Overseas Fund
34,388
1,996
778
-
(23)
(3,742)
31,841
Fidelity Series Real Estate Income Fund
897
22
179
16
(8)
(45)
687
Fidelity Series Short-Term Credit Fund
654
4
657
5
2
(3)
-
Fidelity Series Small Cap Core Fund
77
-
9
-
-
(10)
58
Fidelity Series Small Cap Discovery Fund
3,240
186
56
-
-
(431)
2,939
Fidelity Series Small Cap Opportunities Fund
10,812
661
209
49
1
(1,503)
9,762
Fidelity Series Stock Selector Large Cap Value Fund
24,711
464
910
-
(3)
(1,802)
22,460
Fidelity Series Value Discovery Fund
22,146
470
1,052
-
(20)
(1,451)
20,093
 
652,816
32,436
34,644
4,551
(633)
(56,927)
593,048
 
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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