NPORT-EX 2 QTLY_2009_20240430.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Simplicity RMD 2020 Fund℠
April 30, 2024
RW40-NPRT3-0624
1.867274.116
Domestic Equity Funds - 25.5%
 
  
Shares
Value ($)
 
Fidelity Series All-Sector Equity Fund (a)
  
37,109
422,303
Fidelity Series Blue Chip Growth Fund (a)
  
67,034
1,163,048
Fidelity Series Commodity Strategy Fund (a)
  
4,372
424,048
Fidelity Series Growth Company Fund (a)
  
100,616
2,166,259
Fidelity Series Intrinsic Opportunities Fund (a)
  
35,666
406,231
Fidelity Series Large Cap Stock Fund (a)
  
94,885
2,037,191
Fidelity Series Large Cap Value Index Fund (a)
  
41,665
638,720
Fidelity Series Opportunistic Insights Fund (a)
  
60,652
1,294,918
Fidelity Series Small Cap Core Fund (a)
  
5,084
56,283
Fidelity Series Small Cap Discovery Fund (a)
  
15,044
176,468
Fidelity Series Small Cap Opportunities Fund (a)
  
41,307
593,163
Fidelity Series Stock Selector Large Cap Value Fund (a)
  
106,127
1,425,285
Fidelity Series Value Discovery Fund (a)
  
84,051
1,280,090
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $9,776,061)
  
  
12,084,007
 
  
  
  
International Equity Funds - 23.4%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
47,333
704,794
Fidelity Series Emerging Markets Fund (a)
  
85,476
746,205
Fidelity Series Emerging Markets Opportunities Fund (a)
  
167,245
2,986,991
Fidelity Series International Growth Fund (a)
  
111,942
1,973,530
Fidelity Series International Small Cap Fund (a)
  
42,399
711,038
Fidelity Series International Value Fund (a)
  
161,657
1,988,382
Fidelity Series Overseas Fund (a)
  
146,646
1,978,249
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $9,556,408)
  
  
11,089,189
 
  
  
  
Bond Funds - 50.7%
 
  
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
  
153,531
1,464,683
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
546,256
4,031,369
Fidelity Series Emerging Markets Debt Fund (a)
  
32,610
250,768
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
8,952
78,686
Fidelity Series Floating Rate High Income Fund (a)
  
5,335
48,120
Fidelity Series High Income Fund (a)
  
31,002
258,243
Fidelity Series International Credit Fund (a)
  
1,352
10,720
Fidelity Series International Developed Markets Bond Index Fund (a)
  
224,277
1,906,353
Fidelity Series Investment Grade Bond Fund (a)
  
1,394,205
13,481,966
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
454,885
2,406,342
Fidelity Series Real Estate Income Fund (a)
  
4,903
47,118
 
TOTAL BOND FUNDS
 (Cost $27,837,161)
  
  
23,984,368
 
  
  
  
Short-Term Funds - 0.4%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 5.4% (a)(b)
  
176,464
176,464
Fidelity Series Short-Term Credit Fund (a)
  
308
3,018
 
TOTAL SHORT-TERM FUNDS
 (Cost $179,445)
  
  
179,482
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $47,349,075)
 
  
 
47,337,046
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(22,151)
NET ASSETS - 100.0%
47,314,895
 
  
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
1,165,201
532,325
240,732
32,628
147
7,742
1,464,683
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
4,656,207
567,598
900,430
142,652
(118,025)
(173,981)
4,031,369
Fidelity Series All-Sector Equity Fund
434,244
68,349
106,465
29,224
631
25,544
422,303
Fidelity Series Blue Chip Growth Fund
1,201,012
118,771
349,603
6,563
25,486
167,382
1,163,048
Fidelity Series Canada Fund
773,096
104,332
183,635
25,320
23,770
(12,769)
704,794
Fidelity Series Commodity Strategy Fund
397,323
152,772
103,257
15,485
(8,830)
(13,960)
424,048
Fidelity Series Emerging Markets Debt Fund
272,798
29,542
55,997
12,515
(8,311)
12,736
250,768
Fidelity Series Emerging Markets Debt Local Currency Fund
92,119
13,979
19,254
5,919
(1,546)
(6,612)
78,686
Fidelity Series Emerging Markets Fund
816,164
176,903
240,750
19,599
(22,586)
16,474
746,205
Fidelity Series Emerging Markets Opportunities Fund
3,432,574
630,419
1,020,627
90,472
(108,273)
52,898
2,986,991
Fidelity Series Floating Rate High Income Fund
52,711
10,384
15,121
3,739
176
(30)
48,120
Fidelity Series Government Money Market Fund 5.4%
1,333,176
307,747
1,464,459
25,431
-
-
176,464
Fidelity Series Growth Company Fund
2,236,693
320,217
662,334
65,302
25,166
246,517
2,166,259
Fidelity Series High Income Fund
283,321
35,633
62,272
13,205
(3,763)
5,324
258,243
Fidelity Series International Credit Fund
10,068
348
-
348
-
304
10,720
Fidelity Series International Developed Markets Bond Index Fund
2,077,665
318,246
481,565
66,290
(22,697)
14,704
1,906,353
Fidelity Series International Growth Fund
2,197,576
272,303
623,647
27,518
9,128
118,170
1,973,530
Fidelity Series International Small Cap Fund
607,567
265,143
195,151
26,913
(9,634)
43,113
711,038
Fidelity Series International Value Fund
2,211,035
249,291
620,039
68,521
47,986
100,109
1,988,382
Fidelity Series Intrinsic Opportunities Fund
446,486
130,710
126,746
92,972
(21,005)
(23,214)
406,231
Fidelity Series Investment Grade Bond Fund
15,174,171
2,100,042
3,420,228
459,951
(210,805)
(161,214)
13,481,966
Fidelity Series Large Cap Stock Fund
2,102,506
335,928
571,296
106,774
52,406
117,647
2,037,191
Fidelity Series Large Cap Value Index Fund
657,597
120,122
155,296
26,445
7,970
8,327
638,720
Fidelity Series Long-Term Treasury Bond Index Fund
2,622,826
1,143,765
1,110,205
66,417
(301,413)
51,369
2,406,342
Fidelity Series Opportunistic Insights Fund
1,332,855
115,585
387,214
12,970
4,060
229,632
1,294,918
Fidelity Series Overseas Fund
2,200,770
261,004
608,437
35,005
54,460
70,452
1,978,249
Fidelity Series Real Estate Income Fund
73,607
6,083
31,452
2,942
(3,230)
2,110
47,118
Fidelity Series Short-Term Credit Fund
66,864
8,852
73,771
1,121
(167)
1,240
3,018
Fidelity Series Small Cap Core Fund
4,588
53,952
1,392
61
107
(972)
56,283
Fidelity Series Small Cap Discovery Fund
191,883
34,669
54,036
5,091
2,852
1,100
176,468
Fidelity Series Small Cap Opportunities Fund
640,394
96,341
184,999
6,428
(1,935)
43,362
593,163
Fidelity Series Stock Selector Large Cap Value Fund
1,463,612
308,775
387,445
95,714
14,617
25,726
1,425,285
Fidelity Series Value Discovery Fund
1,311,726
293,320
319,305
65,879
3,916
(9,567)
1,280,090
 
52,540,435
9,183,450
14,777,160
1,655,414
(569,342)
959,663
47,337,046
 
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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