0001752724-24-071987.txt : 20240327
0001752724-24-071987.hdr.sgml : 20240327
20240327162426
ACCESSION NUMBER: 0001752724-24-071987
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: 24791049
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
S000019925
Fidelity Managed Retirement 2025 Fund
C000055922
Fidelity Managed Retirement 2025 Fund
FIXRX
C000055923
Fidelity Advisor Managed Retirement 2025 Fund: Class A
FARFX
C000055926
Fidelity Advisor Managed Retirement 2025 Fund: Class I
FIRFX
C000212309
Class K6
FHRFX
C000212310
Class K
FKRFX
C000213730
Fidelity Advisor Managed Retirement 2025 Fund: Class Z6
FYRFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000751199
XXXXXXXX
S000019925
C000212310
C000213730
C000055922
C000055923
C000212309
C000055926
Fidelity Income Fund
811-04085
0000751199
D66RCKM57LC8ELZCAY58
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Managed Retirement 2025 Fund
S000019925
5493007NT040HKQYWL25
2024-07-31
2024-01-31
N
49424091.84
19797.56
49404294.28
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
410.28000000
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Series Blue Chip Growth Fund
316389386
137572.44700000
NS
USD
2209413.50000000
4.472108208808
Long
EC
RF
US
N
1
N
N
N
Fidelity Hastings Street Trust
5IETULY5BBOQWX17XY97
Fidelity Series Emerging Markets Debt Fund
31617F858
33230.99100000
NS
USD
253884.77000000
0.513892109380
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series International Small Cap Fund
31618H762
47493.08700000
NS
USD
790759.90000000
1.600589405281
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series Emerging Markets Opportunities Fund
315910125
166129.17900000
NS
USD
2761066.95000000
5.588718531938
Long
EC
RF
US
N
1
N
N
N
Fidelity Concord Street Trust
EEX0N4ID1C226M44VF22
Fidelity Series Small Cap Core Fund
315911479
600.65300000
NS
USD
6595.17000000
0.013349386113
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
343478.94300000
NS
USD
3266484.75000000
6.611742557209
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series Emerging Markets Fund
31618H341
84998.79600000
NS
USD
690190.22000000
1.397024752723
Long
EC
RF
US
N
1
N
N
N
Fidelity Oxford Street Trust
Z2ZIGDKL3355UQRAKY22
Fidelity Series Commodity Strategy Fund
316146638
3761.88950000
NS
USD
349329.06000000
0.707082380369
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
31635T658
439869.42100000
NS
USD
3378197.15000000
6.837861362524
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Large Cap Value Index Fund
31635V406
174237.16500000
NS
USD
2566513.44000000
5.194919748178
Long
EC
RF
US
N
1
N
N
N
Fidelity Advisor Series II
EIVUM2R16VT371T5KS40
Fidelity Series Investment Grade Securitized Fund
315807453
371374.30400000
NS
USD
3334941.25000000
6.750306422958
Long
EC
RF
US
N
1
N
N
N
Fidelity School Street Trust
WX9R9SUUXPO900BH1D05
Fidelity Series International Developed Markets Bond Index Fund
31638R667
222275.95600000
NS
USD
1929355.30000000
3.905238052921
Long
EC
RF
US
N
1
N
N
N
Fidelity School Street Trust
WX9R9SUUXPO900BH1D05
Fidelity Series International Credit Fund
31638R725
1580.50000000
NS
USD
12770.44000000
0.025848846109
Long
EC
RF
US
N
1
N
N
N
Fidelity Summer Street Trust
P1TJ3M056NR1SYX5LY49
Fidelity Series Floating Rate High Income Fund
31641Q409
5106.27300000
NS
USD
46007.52000000
0.093124536379
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series Overseas Fund
31618H176
123247.81300000
NS
USD
1608383.96000000
3.255554974400
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series Canada Fund
31618H358
43849.01100000
NS
USD
640195.56000000
1.295829784292
Long
EC
RF
US
N
1
N
N
N
Fidelity Concord Street Trust
EEX0N4ID1C226M44VF22
Fidelity Series International Index Fund
315911644
51476.76800000
NS
USD
603307.72000000
1.221164533958
Long
EC
RF
US
N
1
N
N
N
Fidelity Devonshire Trust
2YVQGEKVQ2H3HLS69325
Fidelity Series Value Discovery Fund
316128586
63787.25200000
NS
USD
948516.44000000
1.919906870087
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Government Money Market Fund
31635V778
273855.64000000
NS
USD
273855.64000000
0.554315457777
Long
EC
RF
US
N
1
N
N
N
Fidelity Summer Street Trust
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Fidelity Series High Income Fund
31641Q607
31079.93700000
NS
USD
260760.67000000
0.527809725450
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series International Growth Fund
31618H721
93331.07400000
NS
USD
1623960.69000000
3.287084075720
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series International Value Fund
31618H770
137049.38700000
NS
USD
1588402.40000000
3.215109988208
Long
EC
RF
US
N
1
N
N
N
Fidelity Hastings Street Trust
5IETULY5BBOQWX17XY97
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
31617F783
8977.49500000
NS
USD
82772.50000000
0.167541103878
Long
EC
RF
US
N
1
N
N
N
Fidelity Hastings Street Trust
5IETULY5BBOQWX17XY97
Fidelity Series Large Cap Stock Fund
31617F833
73747.55600000
NS
USD
1463151.51000000
2.961587714840
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Short-Term Credit Fund
31635V604
22247.10000000
NS
USD
219578.88000000
0.444453024175
Long
EC
RF
US
N
1
N
N
N
Fidelity Income Fund
D66RCKM57LC8ELZCAY58
Fidelity Series Government Bond Index Fund
31617L756
530138.65000000
NS
USD
4882576.97000000
9.882899940494
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Large Cap Growth Index Fund
31635V133
71297.30800000
NS
USD
1399566.16000000
2.832883619524
Long
EC
RF
US
N
1
N
N
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Series Small Cap Opportunities Fund
316389691
50646.63400000
NS
USD
698923.55000000
1.414702021728
Long
EC
RF
US
N
1
N
N
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Series Real Estate Income Fund
316389436
5188.17100000
NS
USD
49858.32000000
0.100919000517
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Corporate Bond Fund
31635V141
359982.79900000
NS
USD
3347840.03000000
6.776415044056
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Investment Grade Bond Fund
316146729
493000.76400000
NS
USD
4964517.69000000
10.04875742554
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Long-Term Treasury Bond Index Fund
31635V620
392750.66800000
NS
USD
2254388.83000000
4.563143473365
Long
EC
RF
US
N
1
N
N
N
Fidelity Hereford Street Trust
549300KQI5JTFSYJTM18
Fidelity Series Treasury Bill Index Fund
31617H854
85180.83300000
NS
USD
846697.48000000
1.713813530462
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