0001752724-24-151177.txt : 20240628 0001752724-24-151177.hdr.sgml : 20240628 20240628160346 ACCESSION NUMBER: 0001752724-24-151177 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240628 DATE AS OF CHANGE: 20240628 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: 241085567 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 S000079155 Fidelity Managed Retirement 2035 Fund C000240060 Class K6 FMRJX C000240061 Fidelity Advisor Managed Retirement 2035 Fund: Class Z6 FMRWX C000240062 Class K FMRZX C000240063 Fidelity Managed Retirement 2035 Fund FMRTX C000240064 Fidelity Advisor Managed Retirement 2035 Fund: Class I FMRYX C000240065 Fidelity Advisor Managed Retirement 2035 Fund: Class A FMRUX NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000079155 C000240064 C000240061 C000240062 C000240060 C000240063 C000240065 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Managed Retirement 2035 Fund S000079155 549300FLRBDCYVMRKE85 2024-07-31 2024-04-30 N 7121073.66 2032.67 7119040.99 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 71.78000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 25558.63100000 NS USD 443442.25000000 6.228960482498 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 4936.43600000 NS USD 37961.19000000 0.533234603555 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 6243.43800000 NS USD 104702.46000000 1.470738265829 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 28768.93400000 NS USD 513813.16000000 7.217449101947 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 2079.93500000 NS USD 23024.88000000 0.323426709192 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 10262.13000000 NS USD 97900.72000000 1.375195340742 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 14695.89200000 NS USD 128295.14000000 1.802140768401 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 642.49400000 NS USD 62321.92000000 0.875425778381 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 76318.09000000 NS USD 563227.50000000 7.911564223203 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 34623.97900000 NS USD 530785.60000000 7.455858180133 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 41235.42700000 NS USD 353387.61000000 4.963977739366 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 33928.13400000 NS USD 288389.14000000 4.050954902564 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 812.16400000 NS USD 7325.72000000 0.102903186121 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 21079.44100000 NS USD 284361.66000000 3.994381552226 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 7655.44100000 NS USD 113989.52000000 1.601192072922 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 8941.05700000 NS USD 107918.56000000 1.515914294517 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 12947.70800000 NS USD 197193.59000000 2.769945983974 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 49386.54000000 NS USD 49386.54000000 0.693724619220 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 4679.62500000 NS USD 38981.28000000 0.547563640309 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 15961.20100000 NS USD 281395.97000000 3.952722991696 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 23241.43900000 NS USD 285869.70000000 4.015564742520 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 1308.26600000 NS USD 11499.66000000 0.161533836034 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 14160.71200000 NS USD 304030.49000000 4.270666378056 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 4345.74400000 NS USD 42544.83000000 0.597620242105 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 60546.34800000 NS USD 537046.11000000 7.543798536268 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 13720.14800000 NS USD 280439.83000000 3.939292250092 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 7608.05500000 NS USD 109251.67000000 1.534640271821 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 739.00200000 NS USD 7101.81000000 0.099757959112 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 40784.72500000 NS USD 365431.14000000 5.133151227999 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 55638.62500000 NS USD 538025.50000000 7.557555866805 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 49165.17000000 NS USD 260083.75000000 3.653353736343 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 14488.56400000 NS USD 143871.44000000 2.020938497223 Long EC RF US N 1 N N N 2024-05-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX NPORT-EX 2 QTLY_7303_20240430.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Managed Retirement 2035 Fund℠
April 30, 2024
R99-NPRT3-0624
1.9907113.101
Domestic Equity Funds - 27.4%
 
  
Shares
Value ($)
 
Fidelity Series Blue Chip Growth Fund (a)
  
25,696
445,818
Fidelity Series Commodity Strategy Fund (a)
  
644
62,443
Fidelity Series Large Cap Growth Index Fund (a)
  
13,793
281,937
Fidelity Series Large Cap Stock Fund (a)
  
13,891
298,231
Fidelity Series Large Cap Value Index Fund (a)
  
34,766
532,969
Fidelity Series Small Cap Core Fund (a)
  
671
7,431
Fidelity Series Small Cap Opportunities Fund (a)
  
9,004
129,299
Fidelity Series Value Discovery Fund (a)
  
12,965
197,450
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $1,811,300)
  
  
1,955,578
 
  
  
  
International Equity Funds - 25.3%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
7,598
113,135
Fidelity Series Emerging Markets Fund (a)
  
14,426
125,940
Fidelity Series Emerging Markets Opportunities Fund (a)
  
28,228
504,157
Fidelity Series International Growth Fund (a)
  
15,954
281,263
Fidelity Series International Index Fund (a)
  
8,874
107,115
Fidelity Series International Small Cap Fund (a)
  
6,406
107,428
Fidelity Series International Value Fund (a)
  
23,037
283,352
Fidelity Series Overseas Fund (a)
  
20,914
282,132
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $1,709,211)
  
  
1,804,522
 
  
  
  
Bond Funds - 44.0%
 
  
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
  
10,373
98,955
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
76,609
565,374
Fidelity Series Corporate Bond Fund (a)
  
41,016
367,504
Fidelity Series Emerging Markets Debt Fund (a)
  
4,971
38,227
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
1,302
11,447
Fidelity Series Floating Rate High Income Fund (a)
  
804
7,255
Fidelity Series Government Bond Index Fund (a)
  
61,699
547,267
Fidelity Series High Income Fund (a)
  
4,674
38,936
Fidelity Series International Developed Markets Bond Index Fund (a)
  
33,821
287,480
Fidelity Series Investment Grade Bond Fund (a)
  
56,265
544,079
Fidelity Series Investment Grade Securitized Fund (a)
  
41,408
354,869
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
51,239
271,055
Fidelity Series Real Estate Income Fund (a)
  
740
7,116
 
TOTAL BOND FUNDS
 (Cost $3,192,890)
  
  
3,139,564
 
  
  
  
Short-Term Funds - 3.3%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 5.4% (a)(b)
  
49,238
49,238
Fidelity Series Short-Term Credit Fund (a)
  
4,369
42,770
Fidelity Series Treasury Bill Index Fund (a)
  
14,448
143,468
 
TOTAL SHORT-TERM FUNDS
 (Cost $235,545)
  
  
235,476
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $6,948,946)
 
  
 
7,135,140
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(1,961)
NET ASSETS - 100.0%
7,133,179
 
  
Legend
 
(a)
Affiliated Fund
 
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
 
 
 
 
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 0-5 Year Inflation-Protected Bond Index Fund
12,374
100,260
13,960
914
(15)
296
98,955
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
112,682
571,157
100,335
8,832
(2,590)
(15,540)
565,374
Fidelity Series Blue Chip Growth Fund
72,617
423,496
85,849
733
(1,331)
36,885
445,818
Fidelity Series Canada Fund
20,362
111,928
20,935
1,674
(399)
2,179
113,135
Fidelity Series Commodity Strategy Fund
9,966
63,551
11,087
697
(423)
436
62,443
Fidelity Series Corporate Bond Fund
73,633
376,465
79,324
6,325
(1,754)
(1,516)
367,504
Fidelity Series Emerging Markets Debt Fund
6,842
37,043
6,197
875
(96)
635
38,227
Fidelity Series Emerging Markets Debt Local Currency Fund
2,310
11,447
1,743
402
(55)
(512)
11,447
Fidelity Series Emerging Markets Fund
22,112
124,852
23,954
1,275
(359)
3,289
125,940
Fidelity Series Emerging Markets Opportunities Fund
88,198
506,031
102,580
5,886
(1,103)
13,611
504,157
Fidelity Series Floating Rate High Income Fund
1,323
7,300
1,363
262
(5)
-
7,255
Fidelity Series Government Bond Index Fund
107,063
567,108
116,526
6,651
(2,084)
(8,294)
547,267
Fidelity Series Government Money Market Fund 5.4%
9,317
61,904
21,983
650
-
-
49,238
Fidelity Series High Income Fund
7,103
38,103
6,445
926
(73)
248
38,936
Fidelity Series International Developed Markets Bond Index Fund
52,338
286,853
48,378
6,013
(1,047)
(2,286)
287,480
Fidelity Series International Growth Fund
51,347
279,016
56,865
1,615
(1,667)
9,432
281,263
Fidelity Series International Index Fund
19,408
104,852
19,769
1,331
(449)
3,073
107,115
Fidelity Series International Small Cap Fund
15,933
109,049
19,589
1,671
(506)
2,541
107,428
Fidelity Series International Value Fund
51,713
276,609
59,027
4,030
(635)
14,692
283,352
Fidelity Series Investment Grade Bond Fund
109,414
561,131
116,862
9,041
(2,239)
(7,365)
544,079
Fidelity Series Investment Grade Securitized Fund
74,265
367,198
78,704
5,973
(1,854)
(6,036)
354,869
Fidelity Series Large Cap Growth Index Fund
45,860
270,269
48,392
711
(1,030)
15,230
281,937
Fidelity Series Large Cap Stock Fund
50,866
288,048
60,331
4,847
(441)
20,089
298,231
Fidelity Series Large Cap Value Index Fund
94,527
529,843
104,609
9,416
(1,303)
14,511
532,969
Fidelity Series Long-Term Treasury Bond Index Fund
65,009
327,964
107,694
4,246
(6,108)
(8,116)
271,055
Fidelity Series Overseas Fund
51,408
278,157
57,991
2,056
(1,330)
11,888
282,132
Fidelity Series Real Estate Income Fund
1,798
7,557
2,260
167
(36)
57
7,116
Fidelity Series Short-Term Credit Fund
4,556
54,328
16,083
383
67
(98)
42,770
Fidelity Series Small Cap Core Fund
330
23,078
15,599
8
(352)
(26)
7,431
Fidelity Series Small Cap Opportunities Fund
23,253
126,839
27,363
453
(540)
7,110
129,299
Fidelity Series Treasury Bill Index Fund
24,817
182,825
64,143
1,915
(32)
1
143,468
Fidelity Series Value Discovery Fund
34,860
196,816
35,511
4,544
(367)
1,652
197,450
 
1,317,604
7,271,077
1,531,451
94,522
(30,156)
108,066
7,135,140
 
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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