0001752724-23-298471.txt : 20231229 0001752724-23-298471.hdr.sgml : 20231229 20231229133649 ACCESSION NUMBER: 0001752724-23-298471 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: 231526848 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 S000066140 Fidelity Simplicity RMD 2025 Fund C000213724 Fidelity Simplicity RMD 2025 Fund FMRHX NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000066140 C000213724 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Simplicity RMD 2025 Fund S000066140 549300HXP83X6G3PA749 2024-07-31 2023-10-31 N 10130062.36 5303.55 10124758.81 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 0.00000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 20689.05700000 NS USD 273716.22000000 2.703434473220 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 9972.05100000 NS USD 98623.58000000 0.974083253248 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 7669.83700000 NS USD 54072.35000000 0.534060623217 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 27782.29300000 NS USD 336165.75000000 3.320234647643 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 8614.53100000 NS USD 125082.99000000 1.235416984713 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 47804.93900000 NS USD 757230.23000000 7.478995245319 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 95.88700000 NS USD 895.58000000 0.008845445277 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 24531.93400000 NS USD 189386.53000000 1.870528805219 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 787.00910000 NS USD 78299.54000000 0.773347212208 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 18070.98200000 NS USD 304496.05000000 3.007440035996 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 120008.38000000 NS USD 876061.17000000 8.652662117093 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 11081.62700000 NS USD 149823.60000000 1.479774509314 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 48966.94200000 NS USD 408384.30000000 4.033521268641 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 356.71800000 NS USD 2686.09000000 0.026529915925 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 1250.97800000 NS USD 11196.25000000 0.110582881134 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 41752.15000000 NS USD 472634.34000000 4.668104681498 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 12669.20600000 NS USD 166853.44000000 1.647974466662 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 21107.01400000 NS USD 301830.30000000 2.981111013744 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 20042.30000000 NS USD 20042.30000000 0.197953357468 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 7120.27200000 NS USD 56250.15000000 0.555570271406 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 10666.72000000 NS USD 101653.84000000 1.004012460026 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 32096.88000000 NS USD 475033.82000000 4.691803813941 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 4380.99300000 NS USD 43722.31000000 0.431835570807 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 44373.47400000 NS USD 472133.76000000 4.663160563723 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 1998.68400000 NS USD 18068.10000000 0.178454621379 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 26911.43700000 NS USD 476601.55000000 4.707287935879 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 420.07700000 NS USD 4045.34000000 0.039954927084 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 12323.78900000 NS USD 142955.95000000 1.411944251539 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 1295.19600000 NS USD 11721.52000000 0.115770856570 Long EC RF US N 1 N N N Fidelity Mt. Vernon Street Trust 0UZTS2D38E1WD4MK3K98 FIDELITY SERIES GROWTH COMPANY FUND 316200831 29347.01400000 NS USD 500366.59000000 4.942009971692 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 279198.88900000 NS USD 2610509.61000000 25.78342515598 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 115670.70500000 NS USD 577196.82000000 5.700845134502 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_3497_20231031.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Simplicity RMD 2025 Fund℠
October 31, 2023
R98-NPRT1-1223
1.9895843.104
Domestic Equity Funds - 27.8%
 
  
Shares
Value ($)
 
Fidelity Series All-Sector Equity Fund (a)
  
9,966
98,561
Fidelity Series Blue Chip Growth Fund (a)
  
20,560
272,014
Fidelity Series Commodity Strategy Fund (a)
  
765
76,133
Fidelity Series Growth Company Fund (a)
  
29,784
507,813
Fidelity Series Intrinsic Opportunities Fund (a)
  
10,660
101,589
Fidelity Series Large Cap Stock Fund (a)
  
26,936
477,041
Fidelity Series Large Cap Value Index Fund (a)
  
11,097
150,033
Fidelity Series Opportunistic Insights Fund (a)
  
17,965
302,706
Fidelity Series Small Cap Core Fund (a)
  
96
896
Fidelity Series Small Cap Discovery Fund (a)
  
4,378
43,695
Fidelity Series Small Cap Opportunities Fund (a)
  
12,521
145,246
Fidelity Series Stock Selector Large Cap Value Fund (a)
  
27,646
334,513
Fidelity Series Value Discovery Fund (a)
  
20,929
299,280
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $2,841,969)
  
  
2,809,520
 
  
  
  
International Equity Funds - 26.4%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
12,905
169,953
Fidelity Series Emerging Markets Fund (a)
  
23,273
179,669
Fidelity Series Emerging Markets Opportunities Fund (a)
  
45,400
719,137
Fidelity Series International Growth Fund (a)
  
32,860
486,323
Fidelity Series International Small Cap Fund (a)
  
10,431
151,463
Fidelity Series International Value Fund (a)
  
45,526
484,400
Fidelity Series Overseas Fund (a)
  
42,985
486,585
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $2,836,518)
  
  
2,677,530
 
  
  
  
Bond Funds - 45.8%
 
  
Shares
Value ($)
 
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
119,656
873,487
Fidelity Series Emerging Markets Debt Fund (a)
  
7,444
52,479
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
1,936
17,502
Fidelity Series Floating Rate High Income Fund (a)
  
1,137
10,172
Fidelity Series High Income Fund (a)
  
6,958
54,968
Fidelity Series International Credit Fund (a)
  
357
2,686
Fidelity Series International Developed Markets Bond Index Fund (a)
  
47,642
397,331
Fidelity Series Investment Grade Bond Fund (a)
  
281,224
2,629,450
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
117,673
587,187
Fidelity Series Real Estate Income Fund (a)
  
1,294
11,715
 
TOTAL BOND FUNDS
 (Cost $5,652,273)
  
  
4,636,977
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $11,330,760)
 
  
 
10,124,027
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(305)
NET ASSETS - 100.0%
10,123,722
 
  
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
944,353
68,666
67,549
816
(6,952)
(65,031)
873,487
Fidelity Series All-Sector Equity Fund
109,440
6,704
9,358
-
(645)
(7,580)
98,561
Fidelity Series Blue Chip Growth Fund
302,681
24,595
24,771
983
(1,211)
(29,280)
272,014
Fidelity Series Canada Fund
186,008
15,979
12,766
-
(402)
(18,866)
169,953
Fidelity Series Commodity Strategy Fund
84,462
6,803
12,169
1,945
(487)
(2,476)
76,133
Fidelity Series Emerging Markets Debt Fund
58,061
4,280
6,054
920
(1,228)
(2,580)
52,479
Fidelity Series Emerging Markets Debt Local Currency Fund
19,445
1,210
1,858
-
(117)
(1,178)
17,502
Fidelity Series Emerging Markets Fund
188,998
73,347
57,742
-
(6,974)
(17,960)
179,669
Fidelity Series Emerging Markets Opportunities Fund
802,391
119,520
99,539
-
(14,863)
(88,372)
719,137
Fidelity Series Floating Rate High Income Fund
11,196
909
1,883
264
28
(78)
10,172
Fidelity Series Government Money Market Fund 5.41%
145,790
9,857
155,647
1,314
-
-
-
Fidelity Series Growth Company Fund
563,700
53,823
50,729
-
(6,467)
(52,514)
507,813
Fidelity Series High Income Fund
60,152
4,418
6,948
929
(809)
(1,845)
54,968
Fidelity Series International Credit Fund
2,720
26
-
26
-
(60)
2,686
Fidelity Series International Developed Markets Bond Index Fund
431,880
28,922
54,094
981
(3,081)
(6,296)
397,331
Fidelity Series International Growth Fund
528,793
57,446
40,052
-
(384)
(59,480)
486,323
Fidelity Series International Small Cap Fund
145,466
34,794
10,015
-
(2,824)
(15,958)
151,463
Fidelity Series International Value Fund
532,013
44,877
54,867
-
578
(38,201)
484,400
Fidelity Series Intrinsic Opportunities Fund
112,526
30,459
9,940
22,239
(4,317)
(27,139)
101,589
Fidelity Series Investment Grade Bond Fund
2,828,311
228,126
259,145
29,487
(47,947)
(119,895)
2,629,450
Fidelity Series Large Cap Stock Fund
529,879
48,138
44,339
12,093
(1,192)
(55,445)
477,041
Fidelity Series Large Cap Value Index Fund
165,731
12,551
11,749
-
(646)
(15,854)
150,033
Fidelity Series Long-Term Treasury Bond Index Fund
609,688
118,847
42,486
5,195
(17,460)
(81,402)
587,187
Fidelity Series Opportunistic Insights Fund
335,916
19,325
34,590
-
(4,394)
(13,551)
302,706
Fidelity Series Overseas Fund
529,558
55,368
38,356
-
(3,344)
(56,641)
486,585
Fidelity Series Real Estate Income Fund
15,623
1,512
4,479
288
(211)
(730)
11,715
Fidelity Series Short-Term Credit Fund
4,034
31
4,056
30
42
(51)
-
Fidelity Series Small Cap Core Fund
1,060
-
21
-
-
(143)
896
Fidelity Series Small Cap Discovery Fund
48,357
5,617
3,640
-
(596)
(6,043)
43,695
Fidelity Series Small Cap Opportunities Fund
161,389
18,687
11,772
772
(1,255)
(21,803)
145,246
Fidelity Series Stock Selector Large Cap Value Fund
368,872
28,051
34,582
-
(2,186)
(25,642)
334,513
Fidelity Series Value Discovery Fund
330,588
24,940
33,552
-
(376)
(22,320)
299,280
 
11,159,081
1,147,828
1,198,748
78,282
(129,720)
(854,414)
10,124,027
 
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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