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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