0001752724-24-151249.txt : 20240628 0001752724-24-151249.hdr.sgml : 20240628 20240628160815 ACCESSION NUMBER: 0001752724-24-151249 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: 241085748 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 S000066140 Fidelity Simplicity RMD 2025 Fund C000213724 Fidelity Simplicity RMD 2025 Fund FMRHX NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000066140 C000213724 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Simplicity RMD 2025 Fund S000066140 549300HXP83X6G3PA749 2024-07-31 2024-04-30 N 11182159.90 5810.83 11176349.07 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 0.00000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 18690.97500000 NS USD 324288.42000000 2.901559516161 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 10381.44600000 NS USD 118140.86000000 1.057061293093 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 7695.78300000 NS USD 59180.57000000 0.529516120419 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 29572.99200000 NS USD 397165.28000000 3.553622721628 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 9830.83300000 NS USD 164863.07000000 1.475106664684 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 44771.40300000 NS USD 799617.26000000 7.154548010193 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 1386.45400000 NS USD 15348.05000000 0.137326150998 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 22846.42500000 NS USD 199449.29000000 1.784565681966 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 1025.19810000 NS USD 99444.22000000 0.889773747913 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 16801.29800000 NS USD 358707.71000000 3.209524932993 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 137127.37200000 NS USD 1012000.01000000 9.054835381944 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 11630.67600000 NS USD 178298.26000000 1.595317566436 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 52224.64500000 NS USD 443909.48000000 3.971864847990 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 365.19300000 NS USD 2895.98000000 0.025911681729 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 1284.22100000 NS USD 11583.67000000 0.103644490051 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 40358.53600000 NS USD 544436.65000000 4.871328253887 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 13014.77800000 NS USD 193790.04000000 1.733929736680 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 23465.45800000 NS USD 357378.93000000 3.197635719514 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 28871.63000000 NS USD 28871.63000000 0.258327919244 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 7380.66100000 NS USD 61480.91000000 0.550098333677 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 9956.51100000 NS USD 113404.66000000 1.014684306026 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 30586.66300000 NS USD 539242.87000000 4.824857085463 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 4084.05000000 NS USD 47905.91000000 0.428636486744 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 44546.24800000 NS USD 547918.85000000 4.902485118962 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 2147.88700000 NS USD 18879.93000000 0.168927526169 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 27081.72200000 NS USD 581444.57000000 5.202455348864 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 11402.43500000 NS USD 163738.97000000 1.465048818486 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 1161.17400000 NS USD 11158.88000000 0.099843696095 Long EC RF US N 1 N N N Fidelity Mt. Vernon Street Trust 0UZTS2D38E1WD4MK3K98 FIDELITY SERIES GROWTH COMPANY FUND 316200831 27937.50300000 NS USD 601494.44000000 5.381850873059 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 255255.27500000 NS USD 2468318.51000000 22.08519521482 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 133500.18500000 NS USD 706215.98000000 6.318843260682 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_3497_20240430.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Simplicity RMD 2025 Fund℠
April 30, 2024
R98-NPRT3-0624
1.9895844.104
Domestic Equity Funds - 30.0%
 
  
Shares
Value ($)
 
Fidelity Series All-Sector Equity Fund (a)
  
10,344
117,718
Fidelity Series Blue Chip Growth Fund (a)
  
18,705
324,536
Fidelity Series Commodity Strategy Fund (a)
  
1,028
99,754
Fidelity Series Growth Company Fund (a)
  
28,076
604,472
Fidelity Series Intrinsic Opportunities Fund (a)
  
9,954
113,380
Fidelity Series Large Cap Stock Fund (a)
  
26,471
568,333
Fidelity Series Large Cap Value Index Fund (a)
  
11,628
178,260
Fidelity Series Opportunistic Insights Fund (a)
  
16,924
361,332
Fidelity Series Small Cap Core Fund (a)
  
1,428
15,812
Fidelity Series Small Cap Discovery Fund (a)
  
4,198
49,242
Fidelity Series Small Cap Opportunities Fund (a)
  
11,526
165,517
Fidelity Series Stock Selector Large Cap Value Fund (a)
  
29,614
397,712
Fidelity Series Value Discovery Fund (a)
  
23,457
357,247
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $2,845,048)
  
  
3,353,315
 
  
  
  
International Equity Funds - 26.4%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
12,888
191,904
Fidelity Series Emerging Markets Fund (a)
  
22,366
195,257
Fidelity Series Emerging Markets Opportunities Fund (a)
  
43,763
781,613
Fidelity Series International Growth Fund (a)
  
30,480
537,359
Fidelity Series International Small Cap Fund (a)
  
10,018
168,003
Fidelity Series International Value Fund (a)
  
44,016
541,398
Fidelity Series Overseas Fund (a)
  
39,929
538,644
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $2,686,782)
  
  
2,954,178
 
  
  
  
Bond Funds - 43.4%
 
  
Shares
Value ($)
 
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
138,207
1,019,966
Fidelity Series Emerging Markets Debt Fund (a)
  
7,733
59,467
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
2,097
18,433
Fidelity Series Floating Rate High Income Fund (a)
  
1,261
11,379
Fidelity Series High Income Fund (a)
  
7,330
61,063
Fidelity Series International Credit Fund (a)
  
365
2,896
Fidelity Series International Developed Markets Bond Index Fund (a)
  
52,102
442,865
Fidelity Series Investment Grade Bond Fund (a)
  
257,219
2,487,313
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
137,955
729,783
Fidelity Series Real Estate Income Fund (a)
  
1,161
11,156
 
TOTAL BOND FUNDS
 (Cost $5,637,604)
  
  
4,844,321
 
  
  
  
Short-Term Funds - 0.3%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 5.4% (a)(b)
 
 (Cost $28,338)
 
  
28,338
28,338
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.1%
 (Cost $11,197,772)
 
  
 
11,180,152
NET OTHER ASSETS (LIABILITIES) - (0.1)%  
(5,811)
NET ASSETS - 100.0%
11,174,341
 
  
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 5+ Year Inflation-Protected Bond Index Fund
944,353
314,485
172,160
31,836
(15,643)
(51,069)
1,019,966
Fidelity Series All-Sector Equity Fund
109,440
27,064
25,447
7,729
(543)
7,204
117,718
Fidelity Series Blue Chip Growth Fund
302,681
57,616
86,152
1,719
926
49,465
324,536
Fidelity Series Canada Fund
186,008
44,937
41,968
6,343
(129)
3,056
191,904
Fidelity Series Commodity Strategy Fund
84,462
41,678
21,747
3,400
(628)
(4,011)
99,754
Fidelity Series Emerging Markets Debt Fund
58,061
12,513
12,005
2,786
(1,574)
2,472
59,467
Fidelity Series Emerging Markets Debt Local Currency Fund
19,445
4,970
4,134
1,298
(226)
(1,622)
18,433
Fidelity Series Emerging Markets Fund
188,998
96,409
88,592
4,711
(6,798)
5,240
195,257
Fidelity Series Emerging Markets Opportunities Fund
802,391
212,878
222,337
21,747
(26,794)
15,475
781,613
Fidelity Series Floating Rate High Income Fund
11,196
3,441
3,286
832
37
(9)
11,379
Fidelity Series Government Money Market Fund 5.4%
145,790
39,560
157,012
1,443
-
-
28,338
Fidelity Series Growth Company Fund
563,700
133,047
162,741
17,323
(9,549)
80,015
604,472
Fidelity Series High Income Fund
60,152
14,263
13,634
2,939
(1,008)
1,290
61,063
Fidelity Series International Credit Fund
2,720
94
-
94
-
82
2,896
Fidelity Series International Developed Markets Bond Index Fund
431,880
115,848
101,900
14,878
(4,516)
1,553
442,865
Fidelity Series International Growth Fund
528,793
122,514
144,435
6,892
312
30,175
537,359
Fidelity Series International Small Cap Fund
145,466
56,037
38,249
5,841
(5,349)
10,098
168,003
Fidelity Series International Value Fund
532,013
115,255
144,412
17,171
3,935
34,607
541,398
Fidelity Series Intrinsic Opportunities Fund
112,526
44,177
31,640
24,431
(3,546)
(8,137)
113,380
Fidelity Series Investment Grade Bond Fund
2,828,311
636,923
904,487
87,064
(82,396)
8,962
2,487,313
Fidelity Series Large Cap Stock Fund
529,879
133,703
140,962
27,376
2,900
42,813
568,333
Fidelity Series Large Cap Value Index Fund
165,731
45,698
37,334
6,901
(239)
4,404
178,260
Fidelity Series Long-Term Treasury Bond Index Fund
609,688
438,739
249,499
16,901
(50,304)
(18,841)
729,783
Fidelity Series Opportunistic Insights Fund
335,916
59,023
94,566
3,377
(4,417)
65,376
361,332
Fidelity Series Overseas Fund
529,558
119,074
140,947
8,768
(1,296)
32,255
538,644
Fidelity Series Real Estate Income Fund
15,623
2,906
7,116
658
(358)
101
11,156
Fidelity Series Short-Term Credit Fund
4,034
31
4,056
30
42
(51)
-
Fidelity Series Small Cap Core Fund
1,060
15,286
385
16
26
(175)
15,812
Fidelity Series Small Cap Discovery Fund
48,357
13,722
13,742
1,326
(701)
1,606
49,242
Fidelity Series Small Cap Opportunities Fund
161,389
38,162
44,856
1,682
(572)
11,394
165,517
Fidelity Series Stock Selector Large Cap Value Fund
368,872
113,455
94,518
25,329
(2,357)
12,260
397,712
Fidelity Series Value Discovery Fund
330,588
104,277
75,747
17,251
(582)
(1,289)
357,247
 
11,159,081
3,177,785
3,280,066
370,092
(211,347)
334,699
11,180,152
 
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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