0001752724-24-151282.txt : 20240628 0001752724-24-151282.hdr.sgml : 20240628 20240628160825 ACCESSION NUMBER: 0001752724-24-151282 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: 241085779 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 S000018469 Fidelity Simplicity RMD Income Fund C000051095 Fidelity Simplicity RMD Income Fund FIRNX NPORT-P 1 primary_doc.xml NPORT-P false 0000751199 XXXXXXXX S000018469 C000051095 Fidelity Income Fund 811-04085 0000751199 D66RCKM57LC8ELZCAY58 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Simplicity RMD Income Fund S000018469 549300H8OFH4Y6CQ9I39 2024-07-31 2024-04-30 N 29433366.24 11382.02 29421984.22 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 209.45000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 13909.69200000 NS USD 241333.16000000 0.820247737866 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 7729.73600000 NS USD 87964.40000000 0.298975077079 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 19982.18800000 NS USD 153663.03000000 0.522272831264 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 22006.01400000 NS USD 295540.77000000 1.004489594549 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 25400.91600000 NS USD 425973.36000000 1.447806364162 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 65159.37900000 NS USD 1163746.51000000 3.955363789533 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 937.03000000 NS USD 10372.92000000 0.035255677939 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 31635T666 627978.49000000 NS USD 5990914.79000000 20.36203522238 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 33094.98900000 NS USD 288919.25000000 0.981984246336 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 2763.42720000 NS USD 268052.44000000 0.911061735318 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 12489.68100000 NS USD 266654.69000000 0.906311036013 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 24126.46100000 NS USD 178053.28000000 0.605170877221 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 8657.62700000 NS USD 132721.42000000 0.451096088583 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 137244.41500000 NS USD 1166577.53000000 3.964985914196 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 2040.54000000 NS USD 16181.48000000 0.054997922230 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 3327.07000000 NS USD 30010.17000000 0.101999137024 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 40314.14100000 NS USD 543837.76000000 1.848406130373 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 13027.95100000 NS USD 193986.19000000 0.659323955004 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 17461.77500000 NS USD 265942.83000000 0.903891552695 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 1438078.94000000 NS USD 1438078.94000000 4.887770074400 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 19188.29200000 NS USD 159838.47000000 0.543262034283 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 7416.20000000 NS USD 84470.52000000 0.287100011230 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 30552.86900000 NS USD 538647.08000000 1.830763948387 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 3044.83200000 NS USD 35715.88000000 0.121391812778 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 44496.49400000 NS USD 547306.88000000 1.860197041462 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 5661.97400000 NS USD 49768.75000000 0.169154974823 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 20060.22000000 NS USD 430692.92000000 1.463847294524 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 34052.23300000 NS USD 333371.36000000 1.133068923928 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 8489.78160000 NS USD 121913.26000000 0.414361108647 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 3018.52300000 NS USD 29008.01000000 0.098592976541 Long EC RF US N 1 N N N Fidelity Mt. Vernon Street Trust 0UZTS2D38E1WD4MK3K98 FIDELITY SERIES GROWTH COMPANY FUND 316200831 20786.81900000 NS USD 447540.21000000 1.521108184456 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 1312679.64000000 NS USD 12693612.12000000 43.14329049014 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 141287.80500000 NS USD 747412.49000000 2.540319797642 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_1888_20240430.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Simplicity RMD Income Fund℠
April 30, 2024
RW24-NPRT3-0624
1.858588.116
Domestic Equity Funds - 9.2%
 
  
Shares
Value ($)
 
Fidelity Series All-Sector Equity Fund (a)
  
7,751
88,211
Fidelity Series Blue Chip Growth Fund (a)
  
14,051
243,789
Fidelity Series Commodity Strategy Fund (a)
  
2,763
268,015
Fidelity Series Growth Company Fund (a)
  
21,091
454,082
Fidelity Series Intrinsic Opportunities Fund (a)
  
7,464
85,014
Fidelity Series Large Cap Stock Fund (a)
  
19,900
427,262
Fidelity Series Large Cap Value Index Fund (a)
  
8,733
133,880
Fidelity Series Opportunistic Insights Fund (a)
  
12,713
271,430
Fidelity Series Small Cap Core Fund (a)
  
937
10,373
Fidelity Series Small Cap Discovery Fund (a)
  
3,153
36,989
Fidelity Series Small Cap Opportunities Fund (a)
  
8,659
124,339
Fidelity Series Stock Selector Large Cap Value Fund (a)
  
22,245
298,750
Fidelity Series Value Discovery Fund (a)
  
17,605
268,132
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $2,273,273)
  
  
2,710,266
 
  
  
  
International Equity Funds - 12.5%
 
  
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
  
12,992
193,455
Fidelity Series Emerging Markets Fund (a)
  
32,466
283,424
Fidelity Series Emerging Markets Opportunities Fund (a)
  
63,519
1,134,442
Fidelity Series International Growth Fund (a)
  
30,707
541,356
Fidelity Series International Small Cap Fund (a)
  
26,054
436,930
Fidelity Series International Value Fund (a)
  
44,368
545,732
Fidelity Series Overseas Fund (a)
  
40,250
542,977
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $3,110,333)
  
  
3,678,316
 
  
  
  
Bond Funds - 72.4%
 
  
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
  
618,148
5,897,136
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
  
24,123
178,028
Fidelity Series Emerging Markets Debt Fund (a)
  
20,080
154,412
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
  
5,634
49,522
Fidelity Series Floating Rate High Income Fund (a)
  
3,302
29,785
Fidelity Series High Income Fund (a)
  
19,190
159,853
Fidelity Series International Credit Fund (a)
  
2,041
16,181
Fidelity Series International Developed Markets Bond Index Fund (a)
  
137,225
1,166,412
Fidelity Series Investment Grade Bond Fund (a)
  
1,327,429
12,836,239
Fidelity Series Long-Term Treasury Bond Index Fund (a)
  
147,286
779,141
Fidelity Series Real Estate Income Fund (a)
  
3,018
29,004
 
TOTAL BOND FUNDS
 (Cost $23,828,721)
  
  
21,295,713
 
  
  
  
Short-Term Funds - 5.9%
 
  
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 5.4% (a)(b)
  
1,412,275
1,412,275
Fidelity Series Short-Term Credit Fund (a)
  
34,156
334,383
 
TOTAL SHORT-TERM FUNDS
 (Cost $1,749,691)
  
  
1,746,658
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $30,962,018)
 
  
 
29,430,953
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(11,172)
NET ASSETS - 100.0%
29,419,781
 
  
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
7,018,186
675,592
1,834,382
165,212
(52,648)
90,388
5,897,136
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
214,310
19,659
42,871
6,572
(3,213)
(9,857)
178,028
Fidelity Series All-Sector Equity Fund
71,283
34,128
21,397
5,234
751
3,446
88,211
Fidelity Series Blue Chip Growth Fund
196,979
81,537
67,119
1,076
4,119
28,273
243,789
Fidelity Series Canada Fund
236,535
29,894
73,786
7,100
13,948
(13,136)
193,455
Fidelity Series Commodity Strategy Fund
264,781
83,092
63,734
10,335
(5,070)
(11,054)
268,015
Fidelity Series Emerging Markets Debt Fund
181,579
13,347
43,583
8,087
(10,754)
13,823
154,412
Fidelity Series Emerging Markets Debt Local Currency Fund
61,532
7,329
14,128
3,862
(1,346)
(3,865)
49,522
Fidelity Series Emerging Markets Fund
315,154
96,930
126,124
7,853
(9,594)
7,058
283,424
Fidelity Series Emerging Markets Opportunities Fund
1,395,401
290,123
522,522
36,252
(47,407)
18,847
1,134,442
Fidelity Series Floating Rate High Income Fund
35,970
4,268
10,553
2,441
(290)
390
29,785
Fidelity Series Government Money Market Fund 5.4%
3,101,330
400,551
2,089,606
92,069
-
-
1,412,275
Fidelity Series Growth Company Fund
366,740
165,945
124,054
10,753
3,959
41,492
454,082
Fidelity Series High Income Fund
190,964
10,900
43,176
8,576
(5,346)
6,511
159,853
Fidelity Series International Credit Fund
15,198
524
-
525
-
459
16,181
Fidelity Series International Developed Markets Bond Index Fund
1,380,465
86,427
298,133
42,380
(28,887)
26,540
1,166,412
Fidelity Series International Growth Fund
672,075
91,190
250,355
7,716
4,828
23,618
541,356
Fidelity Series International Small Cap Fund
187,392
356,494
158,149
18,146
400
50,793
436,930
Fidelity Series International Value Fund
676,210
64,249
230,275
19,208
20,642
14,906
545,732
Fidelity Series Intrinsic Opportunities Fund
73,289
46,088
27,925
15,218
(1,804)
(4,634)
85,014
Fidelity Series Investment Grade Bond Fund
14,506,058
1,775,746
3,102,152
427,839
(366,149)
22,736
12,836,239
Fidelity Series Large Cap Stock Fund
344,741
183,758
134,625
17,339
11,229
22,159
427,262
Fidelity Series Large Cap Value Index Fund
107,891
60,429
38,022
4,407
2,668
914
133,880
Fidelity Series Long-Term Treasury Bond Index Fund
1,345,046
306,400
773,361
31,215
(263,310)
164,366
779,141
Fidelity Series Opportunistic Insights Fund
218,577
89,394
75,263
2,135
5,282
33,440
271,430
Fidelity Series Overseas Fund
673,053
81,806
239,535
9,814
32,609
(4,956)
542,977
Fidelity Series Real Estate Income Fund
50,182
2,483
22,916
1,920
(2,111)
1,366
29,004
Fidelity Series Short-Term Credit Fund
641,551
19,857
336,247
12,893
(4,213)
13,435
334,383
Fidelity Series Small Cap Core Fund
658
10,026
151
10
19
(179)
10,373
Fidelity Series Small Cap Discovery Fund
31,556
15,617
10,700
838
484
32
36,989
Fidelity Series Small Cap Opportunities Fund
105,079
43,255
31,240
1,055
1,528
5,717
124,339
Fidelity Series Stock Selector Large Cap Value Fund
240,009
141,952
91,005
17,121
3,828
3,966
298,750
Fidelity Series Value Discovery Fund
215,117
126,176
73,515
11,194
964
(610)
268,132
 
35,134,891
5,415,166
10,970,604
1,006,395
(694,884)
546,384
29,430,953
 
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.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.