Quarterly Holdings Report
for
Fidelity Simplicity RMD Income Fund℠
October 31, 2021
RW24-NPRT1-1221
1.858587.115
Domestic Equity Funds - 9.1% | |||
Shares | Value ($) | ||
Fidelity Series All-Sector Equity Fund (a) | 8,866 | 120,130 | |
Fidelity Series Blue Chip Growth Fund (a) | 10,980 | 189,411 | |
Fidelity Series Commodity Strategy Fund (a) | 298,889 | 1,276,255 | |
Fidelity Series Growth Company Fund (a) | 16,860 | 482,015 | |
Fidelity Series Intrinsic Opportunities Fund (a) | 24,339 | 489,705 | |
Fidelity Series Large Cap Stock Fund (a) | 22,062 | 428,453 | |
Fidelity Series Large Cap Value Index Fund (a) | 9,913 | 159,692 | |
Fidelity Series Opportunistic Insights Fund (a) | 10,208 | 249,181 | |
Fidelity Series Small Cap Discovery Fund (a) | 3,641 | 53,455 | |
Fidelity Series Small Cap Opportunities Fund (a) | 11,815 | 177,692 | |
Fidelity Series Stock Selector Large Cap Value Fund (a) | 23,028 | 364,079 | |
Fidelity Series Value Discovery Fund (a) | 16,029 | 278,744 | |
TOTAL DOMESTIC EQUITY FUNDS (Cost $3,462,567) | 4,268,812 | ||
International Equity Funds - 12.8% | |||
Shares | Value ($) | ||
Fidelity Series Canada Fund (a) | 22,803 | 336,798 | |
Fidelity Series Emerging Markets Fund (a) | 24,533 | 277,473 | |
Fidelity Series Emerging Markets Opportunities Fund (a) | 101,255 | 2,499,976 | |
Fidelity Series International Growth Fund (a) | 42,091 | 863,287 | |
Fidelity Series International Small Cap Fund (a) | 11,243 | 271,188 | |
Fidelity Series International Value Fund (a) | 73,597 | 855,195 | |
Fidelity Series Overseas Fund (a) | 58,997 | 860,772 | |
TOTAL INTERNATIONAL EQUITY FUNDS (Cost $4,533,393) | 5,964,689 | ||
Bond Funds - 59.0% | |||
Shares | Value ($) | ||
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a) | 278,072 | 2,805,750 | |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a) | 9,229 | 92,564 | |
Fidelity Series Emerging Markets Debt Fund (a) | 28,013 | 256,880 | |
Fidelity Series Emerging Markets Debt Local Currency Fund (a) | 8,525 | 84,743 | |
Fidelity Series Floating Rate High Income Fund (a) | 5,526 | 51,505 | |
Fidelity Series High Income Fund (a) | 30,830 | 294,739 | |
Fidelity Series Inflation-Protected Bond Index Fund (a) | 365,933 | 4,120,404 | |
Fidelity Series International Credit Fund (a) | 1,809 | 18,018 | |
Fidelity Series International Developed Markets Bond Index Fund (a) | 55,315 | 542,084 | |
Fidelity Series Investment Grade Bond Fund (a) | 1,526,133 | 17,825,236 | |
Fidelity Series Long-Term Treasury Bond Index Fund (a) | 151,498 | 1,289,252 | |
Fidelity Series Real Estate Income Fund (a) | 14,944 | 175,744 | |
TOTAL BOND FUNDS (Cost $26,481,019) | 27,556,919 | ||
Short-Term Funds - 19.1% | |||
Shares | Value ($) | ||
Fidelity Series Government Money Market Fund 0.07% (a)(b) | 7,233,869 | 7,233,869 | |
Fidelity Series Short-Term Credit Fund (a) | 165,158 | 1,664,789 | |
TOTAL SHORT-TERM FUNDS (Cost $8,880,033) | 8,898,658 | ||
TOTAL INVESTMENT IN SECURITIES - 100.0% (Cost $43,357,012) | 46,689,078 |
NET OTHER ASSETS (LIABILITIES) - 0.0% | (630) |
NET ASSETS - 100.0% | 46,688,448 |
Legend
(a) | Affiliated Fund |
(b) | The rate quoted is the annualized seven-day yield of the fund at period end. |
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Fund changes its name, the name presented below is the name in effect at period end.
Affiliate | Value, beginning of period ($) | 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 | - | 2,820,806 | 25,887 | - | (14) | 10,845 | 2,805,750 |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | - | 286,027 | 194,743 | - | (9) | 1,289 | 92,564 |
Fidelity Series All-Sector Equity Fund | 117,753 | 9,474 | 12,909 | - | 790 | 5,022 | 120,130 |
Fidelity Series Blue Chip Growth Fund | 184,558 | 48,377 | 26,237 | 31,616 | 2,205 | (19,492) | 189,411 |
Fidelity Series Canada Fund | 304,600 | 32,408 | 16,836 | - | 248 | 16,378 | 336,798 |
Fidelity Series Commodity Strategy Fund | 1,250,041 | 453,093 | 140,885 | 383,057 | (14,388) | (271,606) | 1,276,255 |
Fidelity Series Emerging Markets Debt Fund | 253,021 | 16,949 | 8,774 | 2,824 | (17) | (4,299) | 256,880 |
Fidelity Series Emerging Markets Debt Local Currency Fund | 82,482 | 7,942 | 2,574 | - | (26) | (3,081) | 84,743 |
Fidelity Series Emerging Markets Fund | 272,236 | 24,166 | 20,858 | - | (251) | 2,180 | 277,473 |
Fidelity Series Emerging Markets Opportunities Fund | 2,497,496 | 226,336 | 198,651 | - | 2,206 | (27,411) | 2,499,976 |
Fidelity Series Floating Rate High Income Fund | 48,630 | 3,886 | 1,598 | 500 | 3 | 584 | 51,505 |
Fidelity Series Government Money Market Fund 0.07% | 8,563,212 | 304,073 | 1,633,416 | 1,511 | - | - | 7,233,869 |
Fidelity Series Growth Company Fund | 468,461 | 56,122 | 80,268 | - | 8,879 | 28,821 | 482,015 |
Fidelity Series High Income Fund | 291,691 | 17,039 | 13,072 | 3,496 | (28) | (891) | 294,739 |
Fidelity Series Inflation-Protected Bond Index Fund | 5,558,910 | 184,609 | 1,632,360 | - | 118,291 | (109,046) | 4,120,404 |
Fidelity Series International Credit Fund | 18,276 | 120 | - | 120 | - | (378) | 18,018 |
Fidelity Series International Developed Markets Bond Index Fund | - | 551,738 | 5,232 | - | (49) | (4,373) | 542,084 |
Fidelity Series International Growth Fund | 828,159 | 84,202 | 64,934 | - | 549 | 15,311 | 863,287 |
Fidelity Series International Small Cap Fund | 255,291 | 17,373 | 10,977 | - | 5 | 9,496 | 271,188 |
Fidelity Series International Value Fund | 821,363 | 69,260 | 62,829 | - | 793 | 26,608 | 855,195 |
Fidelity Series Intrinsic Opportunities Fund | 483,299 | 112,952 | 58,757 | 63,537 | (1,468) | (46,321) | 489,705 |
Fidelity Series Investment Grade Bond Fund | 17,869,997 | 929,847 | 735,744 | 89,794 | (344) | (238,520) | 17,825,236 |
Fidelity Series Large Cap Stock Fund | 420,870 | 65,969 | 52,238 | 24,669 | 614 | (6,762) | 428,453 |
Fidelity Series Large Cap Value Index Fund | 157,211 | 13,663 | 16,572 | - | 471 | 4,919 | 159,692 |
Fidelity Series Long-Term Treasury Bond Index Fund | 1,396,439 | 83,967 | 168,923 | 6,302 | (8,857) | (13,374) | 1,289,252 |
Fidelity Series Opportunistic Insights Fund | 242,767 | 25,842 | 33,746 | - | 3,203 | 11,115 | 249,181 |
Fidelity Series Overseas Fund | 830,166 | 81,498 | 75,107 | - | 970 | 23,245 | 860,772 |
Fidelity Series Real Estate Income Fund | 176,012 | 9,629 | 9,800 | 3,068 | 242 | (339) | 175,744 |
Fidelity Series Short-Term Credit Fund | 1,968,540 | 82,255 | 368,461 | 10,771 | (900) | (16,645) | 1,664,789 |
Fidelity Series Small Cap Discovery Fund | 52,822 | 2,880 | 3,940 | - | 48 | 1,645 | 53,455 |
Fidelity Series Small Cap Opportunities Fund | 175,153 | 52,557 | 24,292 | 40,339 | 292 | (26,018) | 177,692 |
Fidelity Series Stock Selector Large Cap Value Fund | 358,776 | 31,205 | 38,943 | - | 1,044 | 11,997 | 364,079 |
Fidelity Series Value Discovery Fund | 275,756 | 28,352 | 32,227 | - | 709 | 6,154 | 278,744 |
46,223,988 | 6,734,616 | 5,771,790 | 661,604 | 115,211 | (612,947) | 46,689,078 |
Amounts in the 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 delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors 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 procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
Level 1 - 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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