NPORT-EX 2 QTLY_1894_20240430.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Simplicity RMD 2015 Fund℠
April 30, 2024
RW36-NPRT3-0624
1.858600.116
Domestic Equity Funds - 20.0%
 
  
Shares
Value ($)
 
Fidelity Series All-Sector Equity Fund (a)
  
11,500
130,867
Fidelity Series Blue Chip Growth Fund (a)
  
20,813
361,110
Fidelity Series Commodity Strategy Fund (a)
  
1,776
172,238
Fidelity Series Growth Company Fund (a)
  
31,240
672,595
Fidelity Series Intrinsic Opportunities Fund (a)
  
11,072
126,112
Fidelity Series Large Cap Stock Fund (a)
  
29,450
632,283
Fidelity Series Large Cap Value Index Fund (a)
  
12,936
198,312
Fidelity Series Opportunistic Insights Fund (a)
  
18,832
402,054
Fidelity Series Small Cap Core Fund (a)
  
1,508
16,693
Fidelity Series Small Cap Discovery Fund (a)
  
4,671
54,791
Fidelity Series Small Cap Opportunities Fund (a)
  
12,825
184,169
Fidelity Series Stock Selector Large Cap Value Fund (a)
  
32,951
442,531
Fidelity Series Value Discovery Fund (a)
  
26,085
397,267
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $2,996,010)
  
  
3,791,022
 
  
  
  
International Equity Funds - 19.7%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
15,362
228,739
Fidelity Series Emerging Markets Fund (a)
  
29,738
259,613
Fidelity Series Emerging Markets Opportunities Fund (a)
  
58,188
1,039,233
Fidelity Series International Growth Fund (a)
  
36,331
640,523
Fidelity Series International Small Cap Fund (a)
  
16,901
283,427
Fidelity Series International Value Fund (a)
  
52,467
645,338
Fidelity Series Overseas Fund (a)
  
47,595
642,056
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $3,156,738)
  
  
3,738,929
 
  
  
  
Bond Funds - 59.8%
 
  
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
  
173,361
1,653,859
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
151,335
1,116,850
Fidelity Series Emerging Markets Debt Fund (a)
  
13,005
100,007
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
3,598
31,623
Fidelity Series Floating Rate High Income Fund (a)
  
2,131
19,226
Fidelity Series High Income Fund (a)
  
12,386
103,178
Fidelity Series International Credit Fund (a)
  
585
4,638
Fidelity Series International Developed Markets Bond Index Fund (a)
  
89,598
761,582
Fidelity Series Investment Grade Bond Fund (a)
  
715,030
6,914,339
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
112,230
593,696
Fidelity Series Real Estate Income Fund (a)
  
1,956
18,800
 
TOTAL BOND FUNDS
 (Cost $12,867,536)
  
  
11,317,798
 
  
  
  
Short-Term Funds - 0.5%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 5.4% (a)(b)
  
86,616
86,616
Fidelity Series Short-Term Credit Fund (a)
  
560
5,481
 
TOTAL SHORT-TERM FUNDS
 (Cost $92,019)
  
  
92,097
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $19,112,303)
 
  
 
18,939,846
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(8,292)
NET ASSETS - 100.0%
18,931,554
 
  
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
1,754,493
335,304
446,517
41,271
(11,821)
22,400
1,653,859
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
1,403,066
120,442
321,661
40,113
(62,604)
(22,393)
1,116,850
Fidelity Series All-Sector Equity Fund
140,072
23,500
40,281
8,814
2,406
5,170
130,867
Fidelity Series Blue Chip Growth Fund
387,380
34,571
117,773
2,038
7,193
49,739
361,110
Fidelity Series Canada Fund
271,760
24,455
69,821
8,147
16,501
(14,156)
228,739
Fidelity Series Commodity Strategy Fund
169,211
59,314
46,705
6,370
(5,520)
(4,062)
172,238
Fidelity Series Emerging Markets Debt Fund
115,939
10,177
27,702
5,091
(5,453)
7,046
100,007
Fidelity Series Emerging Markets Debt Local Currency Fund
39,471
4,594
9,143
2,359
(928)
(2,371)
31,623
Fidelity Series Emerging Markets Fund
294,538
74,237
106,094
6,771
(11,342)
8,274
259,613
Fidelity Series Emerging Markets Opportunities Fund
1,282,993
225,682
443,599
31,253
(39,624)
13,781
1,039,233
Fidelity Series Floating Rate High Income Fund
22,527
3,742
7,101
1,522
4
54
19,226
Fidelity Series Government Money Market Fund 5.4%
948,979
177,754
1,040,117
21,469
-
-
86,616
Fidelity Series Growth Company Fund
721,414
94,896
222,901
19,712
12,463
66,723
672,595
Fidelity Series High Income Fund
121,117
12,093
30,494
5,367
(3,835)
4,297
103,178
Fidelity Series International Credit Fund
4,356
150
-
150
-
132
4,638
Fidelity Series International Developed Markets Bond Index Fund
884,599
103,924
223,947
26,477
(19,968)
16,974
761,582
Fidelity Series International Growth Fund
772,323
72,651
241,657
8,855
(2,146)
39,352
640,523
Fidelity Series International Small Cap Fund
214,488
143,277
92,827
10,762
(557)
19,046
283,427
Fidelity Series International Value Fund
777,066
72,282
249,305
22,049
20,502
24,793
645,338
Fidelity Series Intrinsic Opportunities Fund
144,024
45,658
48,482
29,515
(7,581)
(7,507)
126,112
Fidelity Series Investment Grade Bond Fund
7,508,282
1,252,743
1,648,486
221,478
(144,681)
(53,519)
6,914,339
Fidelity Series Large Cap Stock Fund
678,138
122,714
218,047
32,842
19,831
29,647
632,283
Fidelity Series Large Cap Value Index Fund
212,109
41,660
59,754
7,918
5,280
(983)
198,312
Fidelity Series Long-Term Treasury Bond Index Fund
971,051
178,908
478,831
22,189
(181,276)
103,844
593,696
Fidelity Series Opportunistic Insights Fund
429,898
38,632
135,921
3,878
3,141
66,304
402,054
Fidelity Series Overseas Fund
773,447
77,273
245,135
11,264
26,984
9,487
642,056
Fidelity Series Real Estate Income Fund
30,434
2,246
13,378
1,212
(1,158)
656
18,800
Fidelity Series Short-Term Credit Fund
135,521
7,752
140,002
2,295
(157)
2,367
5,481
Fidelity Series Small Cap Core Fund
1,712
16,018
754
20
53
(336)
16,693
Fidelity Series Small Cap Discovery Fund
61,904
12,604
20,554
1,523
(139)
976
54,791
Fidelity Series Small Cap Opportunities Fund
206,570
29,520
63,174
1,982
(1,067)
12,320
184,169
Fidelity Series Stock Selector Large Cap Value Fund
472,070
107,399
148,353
28,863
1,409
10,006
442,531
Fidelity Series Value Discovery Fund
423,083
99,851
123,300
19,762
3,800
(6,167)
397,267
 
22,374,035
3,626,023
7,081,816
653,331
(380,290)
401,894
18,939,846
 
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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