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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