Fidelity Series Blue Chip Growth Fund

0001752724-24-071984.txt : 20240327 0001752724-24-071984.hdr.sgml : 20240327 20240327162426 ACCESSION NUMBER: 0001752724-24-071984 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240327 DATE AS OF CHANGE: 20240327 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: 24791048 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 S000018468 Fidelity Managed Retirement Income Fund

C000051090 Fidelity Managed Retirement Income Fund FIRMX

C000051091 Fidelity Advisor Managed Retirement Income Fund: Class A FRAMX

C000051094 Fidelity Advisor Managed Retirement Income Fund: Class I FRIMX

C000212301 Class K FRKMX

C000212302 Class K6 FRHMX

C000213726 Fidelity Advisor Managed Retirement Income Fund: Class Z6 FRYMX

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Series High Income Fund 31641Q607 9656.94600000 NS USD 81021.78000000 0.541126715116 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 13850.02700000 NS USD 240990.47000000 1.609522543265 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 20353.50200000 NS USD 235897.09000000 1.575504974307 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 2759.31400000 NS USD 25440.88000000 0.169914062910 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 6765.01300000 NS USD 134217.86000000 0.896411677104 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 26498.87800000 NS USD 261543.93000000 1.746794598928 Long EC RF US N 1 N 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USD 1886717.67000000 12.60097390009 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 104825.15900000 NS USD 601696.41000000 4.018598478590 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 84204.01700000 NS USD 836987.93000000 5.590058983559 Long EC RF US N 1 N N N 2024-03-01 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer