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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