0001752724-24-071985.txt : 20240327
0001752724-24-071985.hdr.sgml : 20240327
20240327162425
ACCESSION NUMBER: 0001752724-24-071985
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: 24791047
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
S000018464
Fidelity Managed Retirement 2015 Fund
C000051070
Fidelity Managed Retirement 2015 Fund
FIRSX
C000051071
Fidelity Advisor Managed Retirement 2015 Fund: Class A
FARSX
C000051074
Fidelity Advisor Managed Retirement 2015 Fund: Class I
FRASX
C000212299
Class K6
FJRSX
C000212300
Class K
FKRSX
C000213725
Fidelity Advisor Managed Retirement 2015 Fund: Class Z6
FYRSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000751199
XXXXXXXX
S000018464
C000051074
C000051071
C000212300
C000212299
C000213725
C000051070
Fidelity Income Fund
811-04085
0000751199
D66RCKM57LC8ELZCAY58
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Managed Retirement 2015 Fund
S000018464
549300RR1S7VVBUBBB65
2024-07-31
2024-01-31
N
5725500.35
2385.08
5723115.27
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
5.03000000
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Series Blue Chip Growth Fund
316389386
9176.78200000
NS
USD
147379.12000000
2.575155541118
Long
EC
RF
US
N
1
N
N
N
Fidelity Hastings Street Trust
5IETULY5BBOQWX17XY97
Fidelity Series Emerging Markets Debt Fund
31617F858
3858.79700000
NS
USD
29481.21000000
0.515125217808
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series International Small Cap Fund
31618H762
5480.26300000
NS
USD
91246.38000000
1.594348107547
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series Emerging Markets Opportunities Fund
315910125
15390.57100000
NS
USD
255791.29000000
4.469441517993
Long
EC
RF
US
N
1
N
N
N
Fidelity Concord Street Trust
EEX0N4ID1C226M44VF22
Fidelity Series Small Cap Core Fund
315911479
37.74500000
NS
USD
414.44000000
0.007241510618
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
31635T666
88908.08900000
NS
USD
845515.93000000
14.77370086239
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series Emerging Markets Fund
31618H341
7874.37100000
NS
USD
63939.89000000
1.117221774916
Long
EC
RF
US
N
1
N
N
N
Fidelity Oxford Street Trust
Z2ZIGDKL3355UQRAKY22
Fidelity Series Commodity Strategy Fund
316146638
437.52400000
NS
USD
40628.48000000
0.709901479932
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
31635T658
22820.44500000
NS
USD
175261.02000000
3.062336013371
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Large Cap Value Index Fund
31635V406
11653.41600000
NS
USD
171654.82000000
2.999324876432
Long
EC
RF
US
N
1
N
N
N
Fidelity Advisor Series II
EIVUM2R16VT371T5KS40
Fidelity Series Investment Grade Securitized Fund
315807453
49617.48800000
NS
USD
445565.04000000
7.785358480120
Long
EC
RF
US
N
1
N
N
N
Fidelity School Street Trust
WX9R9SUUXPO900BH1D05
Fidelity Series International Developed Markets Bond Index Fund
31638R667
25695.74800000
NS
USD
223039.09000000
3.897162287978
Long
EC
RF
US
N
1
N
N
N
Fidelity School Street Trust
WX9R9SUUXPO900BH1D05
Fidelity Series International Credit Fund
31638R725
295.72800000
NS
USD
2389.48000000
0.041751386915
Long
EC
RF
US
N
1
N
N
N
Fidelity Summer Street Trust
P1TJ3M056NR1SYX5LY49
Fidelity Series Floating Rate High Income Fund
31641Q409
601.85600000
NS
USD
5422.72000000
0.094751193085
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series Overseas Fund
31618H176
9855.62600000
NS
USD
128615.92000000
2.247306124938
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series Canada Fund
31618H358
3508.27900000
NS
USD
51220.87000000
0.894982323150
Long
EC
RF
US
N
1
N
N
N
Fidelity Concord Street Trust
EEX0N4ID1C226M44VF22
Fidelity Series International Index Fund
315911644
4118.49200000
NS
USD
48268.73000000
0.843399577377
Long
EC
RF
US
N
1
N
N
N
Fidelity Devonshire Trust
2YVQGEKVQ2H3HLS69325
Fidelity Series Value Discovery Fund
316128586
4265.82800000
NS
USD
63432.86000000
1.108362439116
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Government Money Market Fund
31635V778
75986.09000000
NS
USD
75986.09000000
1.327705042012
Long
EC
RF
US
N
1
N
N
N
Fidelity Summer Street Trust
P1TJ3M056NR1SYX5LY49
Fidelity Series High Income Fund
31641Q607
3658.39100000
NS
USD
30693.90000000
0.536314551637
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series International Growth Fund
31618H721
7462.07900000
NS
USD
129840.17000000
2.268697446661
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series International Value Fund
31618H770
10963.83900000
NS
USD
127070.89000000
2.220309813889
Long
EC
RF
US
N
1
N
N
N
Fidelity Hastings Street Trust
5IETULY5BBOQWX17XY97
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
31617F783
1055.56400000
NS
USD
9732.30000000
0.170052489612
Long
EC
RF
US
N
1
N
N
N
Fidelity Hastings Street Trust
5IETULY5BBOQWX17XY97
Fidelity Series Large Cap Stock Fund
31617F833
4927.74000000
NS
USD
97766.36000000
1.708271725933
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Short-Term Credit Fund
31635V604
6860.05900000
NS
USD
67708.78000000
1.183075594421
Long
EC
RF
US
N
1
N
N
N
Fidelity Income Fund
D66RCKM57LC8ELZCAY58
Fidelity Series Government Bond Index Fund
31617L756
70854.99500000
NS
USD
652574.50000000
11.40243502381
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Large Cap Growth Index Fund
31635V133
4755.54700000
NS
USD
93351.39000000
1.631128949810
Long
EC
RF
US
N
1
N
N
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Series Small Cap Opportunities Fund
316389691
3460.86340000
NS
USD
47759.91000000
0.834508964905
Long
EC
RF
US
N
1
N
N
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Series Real Estate Income Fund
316389436
599.51800000
NS
USD
5761.37000000
0.100668424943
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Corporate Bond Fund
31635V141
48152.06700000
NS
USD
447814.22000000
7.824658404966
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Investment Grade Bond Fund
316146729
65852.01000000
NS
USD
663129.74000000
11.58686674504
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Long-Term Treasury Bond Index Fund
31635V620
42188.88200000
NS
USD
242164.18000000
4.231335008564
Long
EC
RF
US
N
1
N
N
N
Fidelity Hereford Street Trust
549300KQI5JTFSYJTM18
Fidelity Series Treasury Bill Index Fund
31617H854
23665.70600000
NS
USD
235237.12000000
4.110298480848
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