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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