0001752724-24-151187.txt : 20240628 0001752724-24-151187.hdr.sgml : 20240628 20240628160350 ACCESSION NUMBER: 0001752724-24-151187 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: 241085578 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 S000019923 Fidelity Managed Retirement 2020 Fund C000055912 Fidelity Managed Retirement 2020 Fund FIRVX C000055913 Fidelity Advisor Managed Retirement 2020 Fund: Class A FARVX C000055916 Fidelity Advisor Managed Retirement 2020 Fund: Class I FIIVX C000212307 Class K6 FHRVX C000212308 Class K FKRVX C000213729 Fidelity Advisor Managed Retirement 2020 Fund: Class Z6 FYRVX NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000019923 C000212308 C000055912 C000055913 C000212307 C000213729 C000055916 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Managed Retirement 2020 Fund S000019923 549300T747P3O1OJOU87 2024-07-31 2024-04-30 N 8325350.82 3171.16 8322179.66 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 40.02000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 19106.77600000 NS USD 331502.56000000 3.983362214509 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 5675.29600000 NS USD 43643.03000000 0.524418262799 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 7270.05100000 NS USD 121918.76000000 1.464985916922 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 24607.87900000 NS USD 439496.72000000 5.281028984659 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 342.45400000 NS USD 3790.97000000 0.045552609471 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 97035.93000000 NS USD 925722.77000000 11.12356146851 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 12558.56100000 NS USD 109636.24000000 1.317398139419 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 781.30240000 NS USD 75786.33000000 0.910654817562 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 54683.10300000 NS USD 403561.30000000 4.849226001929 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 25875.28800000 NS USD 396668.17000000 4.766397580991 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 71968.32300000 NS USD 616768.53000000 7.411141734472 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 39334.62600000 NS USD 334344.32000000 4.017509038010 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 240.16700000 NS USD 1904.52000000 0.022884870043 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 948.63900000 NS USD 8556.72000000 0.102818256149 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 17052.72700000 NS USD 230041.29000000 2.764195191623 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 6200.20600000 NS USD 92321.07000000 1.109337622735 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 7239.71800000 NS USD 87383.40000000 1.050006171099 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 9665.52400000 NS USD 147205.93000000 1.768838645812 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 28345.20000000 NS USD 28345.20000000 0.340598270621 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 5455.68600000 NS USD 45445.86000000 0.546081217381 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 12914.78500000 NS USD 227687.66000000 2.735913778626 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 18813.60500000 NS USD 231407.34000000 2.780609761553 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 1599.86500000 NS USD 14062.81000000 0.168979889578 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 10582.39200000 NS USD 227203.96000000 2.730101599368 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 2108.97800000 NS USD 20646.89000000 0.248094740122 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 105542.41900000 NS USD 936161.26000000 11.24899122881 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 10255.40400000 NS USD 209620.46000000 2.518816807182 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 6693.84200000 NS USD 96123.57000000 1.155028777641 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 858.41500000 NS USD 8249.37000000 0.099125113095 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 71171.76600000 NS USD 637699.02000000 7.662644235680 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 97049.01200000 NS USD 938463.95000000 11.27666054255 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 45744.89500000 NS USD 241990.49000000 2.907777768402 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 8055.68500000 NS USD 79992.95000000 0.961201911855 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_1995_20240430.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Managed Retirement 2020 Fund℠
April 30, 2024
RW38-NPRT3-0624
1.867270.116
Domestic Equity Funds - 17.9%
 
  
Shares
Value ($)
 
Fidelity Series Blue Chip Growth Fund (a)
  
19,179
332,759
Fidelity Series Commodity Strategy Fund (a)
  
781
75,788
Fidelity Series Large Cap Growth Index Fund (a)
  
10,296
210,451
Fidelity Series Large Cap Stock Fund (a)
  
10,371
222,656
Fidelity Series Large Cap Value Index Fund (a)
  
25,949
397,805
Fidelity Series Small Cap Core Fund (a)
  
343
3,793
Fidelity Series Small Cap Opportunities Fund (a)
  
6,789
97,489
Fidelity Series Value Discovery Fund (a)
  
9,676
147,369
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $1,135,059)
  
  
1,488,110
 
  
  
  
International Equity Funds - 18.3%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
6,143
91,472
Fidelity Series Emerging Markets Fund (a)
  
12,293
107,317
Fidelity Series Emerging Markets Opportunities Fund (a)
  
24,053
429,589
Fidelity Series International Growth Fund (a)
  
12,899
227,402
Fidelity Series International Index Fund (a)
  
7,175
86,605
Fidelity Series International Small Cap Fund (a)
  
7,429
124,584
Fidelity Series International Value Fund (a)
  
18,627
229,107
Fidelity Series Overseas Fund (a)
  
16,909
228,108
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $1,297,701)
  
  
1,524,184
 
  
  
  
Bond Funds - 62.3%
 
  
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
  
95,881
914,704
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
54,613
403,042
Fidelity Series Corporate Bond Fund (a)
  
71,423
639,952
Fidelity Series Emerging Markets Debt Fund (a)
  
5,704
43,863
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
1,589
13,964
Fidelity Series Floating Rate High Income Fund (a)
  
936
8,446
Fidelity Series Government Bond Index Fund (a)
  
107,399
952,632
Fidelity Series High Income Fund (a)
  
5,442
45,328
Fidelity Series International Credit Fund (a)
  
240
1,905
Fidelity Series International Developed Markets Bond Index Fund (a)
  
39,335
334,350
Fidelity Series Investment Grade Bond Fund (a)
  
97,941
947,091
Fidelity Series Investment Grade Securitized Fund (a)
  
72,097
617,872
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
47,738
252,531
Fidelity Series Real Estate Income Fund (a)
  
858
8,250
 
TOTAL BOND FUNDS
 (Cost $5,907,505)
  
  
5,183,930
 
  
  
  
Short-Term Funds - 1.5%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 5.4% (a)(b)
  
28,397
28,397
Fidelity Series Short-Term Credit Fund (a)
  
2,116
20,713
Fidelity Series Treasury Bill Index Fund (a)
  
8,111
80,545
 
TOTAL SHORT-TERM FUNDS
 (Cost $129,887)
  
  
129,655
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $8,470,152)
 
  
 
8,325,879
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(3,131)
NET ASSETS - 100.0%
8,322,748
 
  
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
903,622
186,488
180,799
23,887
(3,572)
8,965
914,704
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
448,419
51,406
69,064
14,670
(11,366)
(16,353)
403,042
Fidelity Series Blue Chip Growth Fund
295,007
62,934
81,955
1,693
3,651
53,122
332,759
Fidelity Series Canada Fund
96,684
15,275
22,307
3,325
3,073
(1,253)
91,472
Fidelity Series Commodity Strategy Fund
66,092
26,479
12,795
2,657
(1,068)
(2,920)
75,788
Fidelity Series Corporate Bond Fund
621,030
119,761
94,918
20,800
(4,797)
(1,124)
639,952
Fidelity Series Emerging Markets Debt Fund
45,311
6,070
8,573
2,184
(688)
1,743
43,863
Fidelity Series Emerging Markets Debt Local Currency Fund
15,382
2,800
2,839
1,066
(231)
(1,148)
13,964
Fidelity Series Emerging Markets Fund
116,200
27,414
36,296
2,875
(619)
618
107,317
Fidelity Series Emerging Markets Opportunities Fund
462,813
116,436
145,566
13,273
(7,895)
3,801
429,589
Fidelity Series Floating Rate High Income Fund
8,858
1,888
2,328
656
13
15
8,446
Fidelity Series Government Bond Index Fund
902,994
200,252
126,188
21,565
(7,341)
(17,085)
952,632
Fidelity Series Government Money Market Fund 5.4%
123,748
22,901
118,252
3,167
-
-
28,397
Fidelity Series High Income Fund
47,504
6,528
9,128
2,310
(793)
1,217
45,328
Fidelity Series International Credit Fund
1,789
62
-
62
-
54
1,905
Fidelity Series International Developed Markets Bond Index Fund
346,129
54,734
65,697
11,776
(2,450)
1,634
334,350
Fidelity Series International Growth Fund
243,958
39,316
72,110
3,209
2,273
13,965
227,402
Fidelity Series International Index Fund
92,199
13,769
21,860
2,644
2,394
103
86,605
Fidelity Series International Small Cap Fund
76,370
71,472
33,442
4,860
(173)
10,357
124,584
Fidelity Series International Value Fund
245,605
33,600
67,988
7,991
9,552
8,338
229,107
Fidelity Series Investment Grade Bond Fund
922,704
179,885
132,923
29,758
(11,502)
(11,073)
947,091
Fidelity Series Investment Grade Securitized Fund
626,368
108,936
97,864
19,671
(6,468)
(13,100)
617,872
Fidelity Series Large Cap Growth Index Fund
186,316
40,424
42,911
1,221
3,091
23,531
210,451
Fidelity Series Large Cap Stock Fund
206,623
51,689
55,584
10,879
2,838
17,090
222,656
Fidelity Series Large Cap Value Index Fund
383,990
114,346
112,364
15,905
5,605
6,228
397,805
Fidelity Series Long-Term Treasury Bond Index Fund
371,293
99,339
190,520
9,284
(66,082)
38,501
252,531
Fidelity Series Overseas Fund
244,227
37,924
70,061
4,085
10,213
5,805
228,108
Fidelity Series Real Estate Income Fund
12,187
1,250
5,073
539
(277)
163
8,250
Fidelity Series Short-Term Credit Fund
69,208
7,282
57,013
1,423
(542)
1,778
20,713
Fidelity Series Small Cap Core Fund
1,355
2,990
483
15
46
(115)
3,793
Fidelity Series Small Cap Opportunities Fund
94,427
19,311
23,973
984
1,398
6,326
97,489
Fidelity Series Treasury Bill Index Fund
335,280
75,881
330,340
9,115
(1,155)
879
80,545
Fidelity Series Value Discovery Fund
141,611
41,326
35,459
7,340
2,041
(2,150)
147,369
 
8,755,303
1,840,168
2,326,673
254,889
(80,831)
137,912
8,325,879
 
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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