Mutual Fund Database

Fidelity Group of Funds > Fidelity Income Fund /MA/

Fidelity Environmental Bond Fund

Series ID: S000072130
LEI: 549300CM673U4XQN4K40
SEC CIK: 751199
$30.81M Avg Monthly Net Assets
$36.88M Total Assets
$2.23M Total Liabilities
$34.65M Net Assets
Fidelity Environmental Bond Fund is a Mutual Fund in Fidelity Income Fund /MA/ from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has six share classes and monthly net assets of $30.81M. On July 26th, 2024 it reported 192 holdings, the largest being UST NOTES (4.3%), UNITED STATES TREASURY BOND (3.7%) and Fidelity Revere Street Trust (3.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Advisor Environmental Bond Fund - Class A C000227902 FEBBX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 240.37% (Max)-8.15% (Min)
Fidelity Advisor Environmental Bond Fund - Class C C000227905 FEBDX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 243.50% (Max)-5.23% (Min)
Fidelity Advisor Environmental Bond Fund - Class I C000227904 FEBFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.57% (Max)-4.20% (Min)
Fidelity Advisor Environmental Bond Fund - Class M C000227901 FEBEX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 240.38% (Max)-8.15% (Min)
Fidelity Advisor Environmental Bond Fund - Class Z C000227906 FEBGX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.59% (Max)-4.29% (Min)
Fidelity Environmental Bond Fund C000227903 FFEBX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.58% (Max)-4.30% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ABN AMRO BANK NV 2.47%/VAR 12/13/2029 144A Long Debt NL $175K – 0.51
ACEF HOLDING SCA 1.25% 04/26/2030 REGS Long Debt LU $91K – 0.26
AES CORP 2.45% 01/15/2031 Long Debt US $328K – 0.95
AES CORP 5.45% 06/01/2028 Long Debt US $100K – 0.29
AIB GROUP PLC 2.875%/VAR 05/30/2031 REGS Long Debt IE $131K – 0.38
AIR PRODUCTS and CHEMICALS INC 4.8% 03/03/2033 Long Debt US $98K – 0.28
AMERICAN HOMES 4 RENT LP 5.5% 02/01/2034 Long Debt US $49K – 0.14
AMPRION GMBH 3.875% 09/07/2028 REGS Long Debt DE $109K – 0.31
ANALOG DEVICES INC 1.7% 10/01/2028 Long Debt US $263K – 0.76
AP MOLLER MAERSK AS 5.875% 09/14/2033 144A Long Debt DK $101K – 0.29
ASR NEDERLAND NV 3.625% 12/12/2028 REGS Long Debt NL $108K – 0.31
AT and T INC 5.4% 02/15/2034 Long Debt US $149K – 0.43
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A Long Debt GB $98K – 0.28
AUTODESK INC 2.4% 12/15/2031 Long Debt US $246K – 0.71
BANK IRELAND GROUP PLC 5.0%/VAR 07/04/2031 REGS (BANK OF IRELAND GROUP PLC) Long Debt IE $114K – 0.33
BANK OF AMERICA CORPORATION 2.456%/VAR 10/22/2025 Long Debt US $197K – 0.57
BANK OF AMERICA CORPORATION 6.204%/VAR 11/10/2028 Long Debt US $298K – 0.86
BLACKSTONE PROP PARTNERS EUR HOLD 1.625% 04/20/2030 REGS (BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL) Long Debt LU $91K – 0.26
BNP PARIBAS 0.5%/VAR 05/30/2028 REGS Long Debt FR $98K – 0.28
BNP PARIBAS 1.675%/VAR 06/30/2027 144A Long Debt FR $185K – 0.53
BNP PARIBAS 5.58%/VAR 05/20/2030 144A Long Debt FR $199K – 0.57
BOSTON PPTYS LTD PARTNERSHIP 6.75% 12/01/2027 (BOSTON PPTY LTD PARTNERSHIP) Long Debt US $23K – 0.07
CBRE GLOBAL INVESTOR PAN EUROPEAN CORE FUND 4.75% 03/27/2034 REGS Long Debt LU $109K – 0.31
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.3% 04/01/2053 Long Debt US $48K – 0.14
CLEARWAY ENERGY OPER LLC 3.75% 01/15/2032 144A (CLEARWAY ENERGY OPERATING LLC) Long Debt US $85K – 0.25
COMCAST CORP 4.65% 02/15/2033 Long Debt US $240K – 0.69
CONSOLIDATED EDISON CO OF NY 3.35% 04/01/2030 (CONSOLIDATED EDISON CO OF NEW YORK INC) Long Debt US $296K – 0.85
CPI PROPERTY GROUP SA 2.75% 01/22/2028 REGS Long Debt LU $104K – 0.30
CSX CORP 3.8% 04/15/2050 Long Debt US $38K – 0.11
CTP BV 1.5% 09/27/2031 REGS Long Debt NL $87K – 0.25
CVS HEALTH CORP 5.875% 06/01/2053 Long Debt US $48K – 0.14
DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS (DANSKE BANK A/S) Long Debt DK $112K – 0.32
DC COML MTG TR 2023-DC 6.3143% 09/12/2040 144A Long ABS-mortgage backed security US $102K – 0.29
DEUTSCHE BANK AG 3.25%/VAR 05/24/2028 REGS Long Debt DE $106K – 0.31
DNB BANK ASA 4%/VAR 03/14/2029 REGS Long Debt NO $110K – 0.32
DOW CHEMICAL CO 5.15% 02/15/2034 Long Debt US $196K – 0.57
ELISA CORP 4% 01/27/2029 REGS Long Debt FI $109K – 0.31
ENBW ENERGIE BADEN-WUERTTEM AG 1.875%/VAR 06/29/2080 REGS Long Debt DE $102K – 0.30
ENERGIAS DE PORTUGAL SA 1.7%/VAR 07/20/2080 REGS Long Debt PT $105K – 0.30
EURO-BOBL FUTURE SEP24 OEU4 (EUREX DEUTSCHLAND) Derivative-interest rate DE $-203.85 – -0.00
EURO-BUND FUTURE SEP24 RXU4 (EUREX DEUTSCHLAND) Derivative-interest rate DE $-110.69 – -0.00
EURO-SCHATZ FUT SEP24 DUU4 (EUREX DEUTSCHLAND) Derivative-interest rate DE $-252.34 – -0.00
EVONIK INDUSTRIES AG 1.375%/VAR 09/02/2081 REGS Long Debt DE $100K – 0.29
FEDERAL HOME LN MTG MLT CTF GT 1.329% 06/25/2030 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $131K – 0.38
FEDERAL HOME LN MTG MLT CTF GT 3.123% 08/25/2032 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $176K – 0.51
FEDERAL HOME LN MTG MLT CTF GT 4.134% 05/25/2033 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $282K – 0.82
FHLG 10YR 1.5% 12/01/2031#RD0016 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $198K – 0.57
FHLG 30YR 2.5% 02/01/2052#RA6528 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $590K – 1.70
FHLG 30YR 2.5% 03/01/2052#RA7091 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $745K – 2.15
FHLG 30YR 2% 01/01/2052#RA6694 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $569K – 1.64
FHLG 30YR 2% 03/01/2052#RA7065 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $176K – 0.51
FHLG 30YR 2% 04/01/2051#RA5180 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $61K – 0.17
FHLG 30YR 3.5% 06/01/2052#RA7258 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $83K – 0.24
FHLG 30YR 4% 12/01/2052#RA8200 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $356K – 1.03
FHLG 30YR 5.5% 10/01/2053#RJ0050 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $191K – 0.55
FHLG 30YR 5% 06/01/2053#RA8573 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $184K – 0.53
FHLG 30YR 6.5% 01/01/2053#RA8524 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $61K – 0.18
FHLG 30YR 6.5% 06/01/2053#RA8704 (FED HOME LOAN MTG CORP - GOLD) Long ABS-mortgage backed security US $64K – 0.19
FHMS KSG4 A2 3.4% 8/32 (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD) Long ABS-mortgage backed security US $179K – 0.52
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $1M 1M 3.59
FIFTH THIRD BANCORP SOFR 1.707%/VAR 11/01/2027 Long Debt US $274K – 0.79
FNMA 15YR 2% 06/01/2036#CB1048 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $109K – 0.32
FNMA 15YR 2% 08/01/2035#FM3313 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $160K – 0.46
FNMA 20YR 2% 11/01/2041#RB0708 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $184K – 0.53
FNMA 30YR 2.5% 04/01/2052#CB4805 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $76K – 0.22
FNMA 30YR 2.5% 12/01/2051#CB2528 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $153K – 0.44
FNMA 30YR 2% 08/01/2051#CB1572 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $148K – 0.43
FNMA 30YR 3% 01/01/2052#CB2786 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $786K – 2.27
FNMA 30YR 4.5% 12/01/2052#CB5401 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $543K – 1.57
FNMA 30YR 5.5% 05/01/2053#MA5010 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $188K – 0.54
FNMA 30YR 5.5% 11/01/2053#CB7589 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $136K – 0.39
FNMA 30YR 5% 01/01/2054#CB7925 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $287K – 0.83
FNMA 30YR 5% 05/01/2053#CB6418 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $190K – 0.55
FNMA 30YR 5% 07/01/2053#CB6832 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $94K – 0.27
FNMA 30YR 5% 10/01/2053#CB7218 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $188K – 0.54
FNMA 30YR 6.5% 05/01/2053#CB6421 (FNMA GTD MTG PASS THRU CTF) Long ABS-mortgage backed security US $67K – 0.19
FORD MOTOR CO 3.25% 02/12/2032 Long Debt US $82K – 0.24
FX Forward: EUR/USD settle 2024-08-22 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $19.6 – 0.00
FX Forward: EUR/USD settle 2024-08-22 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $13.05 – 0.00
FX Forward: EUR/USD settle 2024-08-22 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-foreign exchange US $9.91 – 0.00
FX Forward: EUR/USD settle 2024-08-22 (STATE STREET BANK AND TRUST COMPANY) Derivative-foreign exchange US $1.38 – 0.00
FX Forward: EUR/USD settle 2024-08-22 (CITIBANK, N.A.) Derivative-foreign exchange US $-1.64 – -0.00
FX Forward: EUR/USD settle 2024-08-22 (JPMORGAN CHASE BANK NA NEW YORK NY) Derivative-foreign exchange US $-1.68 – -0.00
FX Forward: EUR/USD settle 2024-08-22 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $-7.9 – -0.00
FX Forward: EUR/USD settle 2024-08-22 (BNP PARIBAS) Derivative-foreign exchange FR $-10.95 – -0.00
FX Forward: USD/AUD settle 2024-08-22 (CITIBANK, N.A.) Derivative-foreign exchange US $-134.67 – -0.00
FX Forward: USD/EUR settle 2024-08-22 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $23.76 – 0.00
FX Forward: USD/EUR settle 2024-08-22 (GOLDMAN SACHS BANK USA) Derivative-foreign exchange US $-20K – -0.06
FX Forward: USD/GBP settle 2024-08-22 (BANK OF AMERICA, N.A.) Derivative-foreign exchange US $-3K – -0.01
GENERAL MILLS INC 2.25% 10/14/2031 Long Debt US $369K – 1.06
GENERAL MOTORS CO 5.4% 10/15/2029 Long Debt US $198K – 0.57
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS Long Debt DE $92K – 0.26
GNII II 2% 02/20/2051#MA7192 (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) Long ABS-mortgage backed security US $152K – 0.44
GOODLEAP SUSTAINABLE HOME SOLUTION TRUST 2021-5 2.31% 10/20/2048 144A Long ABS-collateralized bond/debt obligation US $236K – 0.68
GOODLEAP SUSTAINABLE HOME SOLUTIONS TR 2023-4 6.48% 03/20/2057 144A Long ABS-collateralized bond/debt obligation US $96K – 0.28
GOODLEAP SUSTAINABLE HOME SOLUTIONS TR 2024-1 6.25% 06/20/2057 144A Long ABS-collateralized bond/debt obligation US $99K – 0.29
HAT HOLDINGS I LLC / II LLC 3.75% 09/15/2030 144A (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) Long Debt US $87K – 0.25
HEALTHPEAK OP LLC 2.125% 12/01/2028 Long Debt US $132K – 0.38
HERTZ VEHICLE FINANCING III LLC 5.49% 06/25/2027 144A Long ABS-collateralized bond/debt obligation US $100K – 0.29
HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT 0.125% 09/16/2025 REGS Long Debt FR $103K – 0.30
HUDSON PAC PPTYS LP 5.95% 02/15/2028 (HUDSON PACIFIC PROPERTIES LP) Long Debt US $130K – 0.37
HUMANA INC 5.375% 04/15/2031 Long Debt US $22K – 0.06
IBERDROLA INTL BV 3.25%/VAR PERP REGS (IBERDROLA INTERNATIONAL BV) Long Equity-preferred NL $108K – 0.31
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 Long Debt IE $204K – 0.59
ING GROEP NV 0.875%/VAR 06/09/2032 REGS Long Debt NL $98K – 0.28
JPMORGAN CHASE and CO 0.768%/VAR 08/09/2025 Long Debt US $198K – 0.57
JPMORGAN CHASE and CO 6.07%/VAR 10/22/2027 Long Debt US $203K – 0.59
KAISER FNDTN HOSPS 3.15% 05/01/2027 Long Debt US $48K – 0.14
KREDITANSTALT FUR WIEDER(UNGTD 2.75% 02/14/2033 REGS (KREDITANSTALT FUR WIEDERAUFB) Long Debt DE $53K – 0.15
LEND LEASE FINANCE LTD 3.4% 10/27/2027 REGS Long Debt AU $18K – 0.05
LLOYDS BANKING GROUP PLC 3.875%/VAR 05/14/2032 REGS Long Debt GB $107K – 0.31
LYB INTERNATIONAL FINANCE III LLC 5.625% 05/15/2033 Long Debt US $102K – 0.29
MERCK and CO INC 1.9% 12/10/2028 Long Debt US $265K – 0.76
MICRON TECHNOLOGY INC 2.703% 04/15/2032 Long Debt US $165K – 0.48
MIDAMERICAN ENERGY CO 5.3% 02/01/2055 Long Debt US $47K – 0.14
MIDAMERICAN ENERGY CO 5.35% 01/15/2034 Long Debt US $151K – 0.44
MIZUHO FINL GROUP INC 5.778%/VAR 07/06/2029 (MIZUHO FINANCIAL GROUP INC) Long Debt JP $202K – 0.58
MOSAIC SOLAR LOANS LLC 5.5% 09/20/2049 144A Long ABS-collateralized bond/debt obligation US $93K – 0.27
MUNICH RE GROUP 5.875%/VAR 05/23/2042 144A (MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN) Long Debt DE $199K – 0.58
NORTHERN STATES POWER CO (MN) 2.25% 04/01/2031 Long Debt US $417K – 1.20
NSTAR ELEC CO 4.95% 09/15/2052 Long Debt US $180K – 0.52
NTT FINANCE CORP 4.372% 07/27/2027 144A Long Debt JP $98K – 0.28
NUVEEN LLC 5.55% 01/15/2030 144A Long Debt US $18K – 0.05
NXP B V/NXP FDG LLC/NXP USA INC 2.5% 05/11/2031 Long Debt NL $83K – 0.24
NXP B V/NXP FDG LLC/NXP USA INC 5% 01/15/2033 Long Debt NL $194K – 0.56
ONCOR ELEC DELIVERY CO LLC 4.15% 06/01/2032 Long Debt US $93K – 0.27
P3 GROUP SARL 0.875% 01/26/2026 REGS Long Debt LU $103K – 0.30
PACIFIC GAS and ELECTRIC CO 6.7% 04/01/2053 Long Debt US $105K – 0.30
PEPSICO INC 3.9% 07/18/2032 Long Debt US $93K – 0.27
PNC FINANCIAL SERVICES GRP INC 4.758%/VAR 01/26/2027 Long Debt US $197K – 0.57
PNC FINANCIAL SERVICES GRP INC 5.676%/VAR 01/22/2035 Long Debt US $150K – 0.43
PUBLIC SERVICE ELEC and GAS CO 4.65% 03/15/2033 Long Debt US $96K – 0.28
PUGET SOUND ENERGY INC 5.448% 06/01/2053 Long Debt US $96K – 0.28
REWE INT FINANCE 4.875% 09/13/2030 REGS Long Debt NL $112K – 0.32
REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 Long Debt US $330K – 0.95
RWE FINANCE US LLC 6.25% 04/16/2054 144A Long Debt US $150K – 0.43
S and P GLOBAL INC 2.7% 03/01/2029 Long Debt US $360K – 1.04
SANTANDER HLDGS USA INC SOFR 5.807%/VAR 09/09/2026 Long Debt US $43K – 0.12
SMURFIT KAPPA TREASURY 5.2% 01/15/2030 144A Long Debt IE $197K – 0.57
SUNNOVA HELIOS VIII ISSUER LLC 2.79% 02/22/2049 144A Long ABS-collateralized bond/debt obligation US $184K – 0.53
SUNRUN CALLISTO ISSUER LLC 2021 2.27% 01/30/2057 144A Long ABS-collateralized bond/debt obligation US $141K – 0.41
SUNRUN JULIUS ISSUER 2023-2A A1 LLC 6.6% 01/30/2059 (SUNRUN JULIUS ISSUER 2023-2 LLC) Long ABS-collateralized bond/debt obligation US $146K – 0.42
TELUS CORPORATION 3.4% 05/13/2032 Long Debt CA $260K – 0.75
TENNESSEE VALLEY AUTHORITY 1.5% 09/15/2031 Long Debt US $163K – 0.47
TENNET HOLDING BV 4.625%/VAR PERP REGS Long Equity-preferred NL $108K – 0.31
TERNA - RETE ELETTRICA NAZIONALE 2.375%/VAR PERP REGS Long Equity-preferred IT $100K – 0.29
TESLA AUTO LEASE TRUST 23-A 5.89% 06/22/2026 144A Long ABS-collateralized bond/debt obligation US $51K – 0.15
TESLA ELEC VEH TR 2023-1 5.38% 06/20/2028 144A Long ABS-collateralized bond/debt obligation US $38K – 0.11
UDR INC 1.9% 03/15/2033 Long Debt US $282K – 0.82
UMBS 30YR 3.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $175K – 0.51
UMBS 30YR 3.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-175K – -0.51
UMBS 30YR 3.5% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $175K – 0.51
UMBS 30YR 4% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $181K – 0.52
UMBS 30YR 5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $577K – 1.67
UMBS 30YR 5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Short ABS-mortgage backed security US $-289K – -0.83
UMBS 30YR 6.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) Long ABS-mortgage backed security US $407K – 1.17
UNITED KINGDOM G.B. and N.IRELAND 4.25% 06/07/2032 REGS (UNITED KINGDOM,G.B. and N.IRELAND) Long Debt GB $26K – 0.07
UNITED STATES TREASURY BOND 2.875% 05/15/2052 Long Debt US $559K – 1.61
UNITED STATES TREASURY BOND 2% 11/15/2041 Long Debt US $1M – 3.66
UNITED STATES TREASURY BOND 3.625% 02/15/2053 Long Debt US $84K – 0.24
UNITED STATES TREASURY BOND 3.625% 05/15/2053 Long Debt US $339K – 0.98
UNITED STATES TREASURY BOND 3% 08/15/2052 Long Debt US $174K – 0.50
UNITED STATES TREASURY BOND 4.125% 08/15/2053 Long Debt US $248K – 0.71
UNITED STATES TREASURY BOND 4.25% 02/15/2054 Long Debt US $516K – 1.49
UNITED STATES TREASURY BOND 4.75% 11/15/2053 Long Debt US $194K – 0.56
URUGUAY REPUBLICA ORIENTAL DL 5.75% 10/28/2034 (REPUBLICA ORIENTAL DEL URUGUAY) Long Debt UY $103K – 0.30
US 5YR NOTE (CBT) FUT SEP24 FVU4 (CHICAGO BOARD OF TRADE) Derivative-interest rate US $-2K – -0.00
UST NOTES 2.875% 05/15/2032 Long Debt US $58K – 0.17
UST NOTES 3.5% 01/31/2028 Long Debt US $51K – 0.15
UST NOTES 3.875% 08/15/2033 Long Debt US $429K – 1.24
UST NOTES 4.125% 07/31/2028 Long Debt US $984K – 2.84
UST NOTES 4.25% 02/28/2029 Long Debt US $895K – 2.58
UST NOTES 4.25% 02/28/2031 Long Debt US $148K – 0.43
UST NOTES 4.375% 11/30/2030 Long Debt US $298K – 0.86
UST NOTES 4.5% 11/15/2033 Long Debt US $350K – 1.01
UST NOTES 4.625% 09/30/2028 Long Debt US $191K – 0.55
UST NOTES 4% 01/31/2031 Long Debt US $777K – 2.24
UST NOTES 4% 02/15/2034 Long Debt US $163K – 0.47
UST NOTES 4% 06/30/2028 Long Debt US $392K – 1.13
UST NOTES 4% 07/31/2030 Long Debt US $1M – 4.27
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 Long Debt US $42K – 0.12
VERIZON COMMUNICATIONS INC 3.875% 02/08/2029 Long Debt US $426K – 1.23
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 Long Debt US $98K – 0.28
VMED O2 UK FINANCING I 4.75% 07/15/2031 144A Long Debt GB $83K – 0.24
WALMART INC 1.8% 09/22/2031 Long Debt US $246K – 0.71
WELLS FARGO and CO NEW 4.54%/VAR 08/15/2026 Long Debt US $99K – 0.29
WISCONSIN ELEC PWR CO 4.75% 09/30/2032 Long Debt US $390K – 1.12
WISCONSIN PWR and LT CO 4.95% 04/01/2033 Long Debt US $48K – 0.14
WP CAREY INC 2.45% 02/01/2032 Long Debt US $120K – 0.35
ZF FINANCE GMBH 2% 05/06/2027 REGS Long Debt DE $101K – 0.29
ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A Long Debt US $101K – 0.29
ZF NORTH AMER CAP INC 6.875% 04/23/2032 144A Long Debt US $102K – 0.30

Address

Fidelity Income Fund /MA/
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

ELIZABETH S ACTON
JENNIFER TOOLIN MCAULIFFE
CHRISTINE J. THOMPSON
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
LAURA M. BISHOP
CAROL J. ZIERHOFFER
ROBERT W. HELM
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
ARTHUR E JOHNSON

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

REFINITIV US HOLDINGS INC
IHS MARKIT LTD
MERRILL LYNCH VALUATIONS LLC
BLOOMBERG LP
PRICINGDIRECT INC
INTERCONTINENTAL EXCHANGE INC

Custodians

BANK OF NEW YORK MELLON

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

UBS GROUP AG
CITIGROUP INC
WELLS FARGO and CO
MORGAN STANLEY
ROYAL BANK OF CANADA
BANK OF AMERICA CORPORATION
GOLDMAN SACHS GROUP INC (THE)
BARCLAYS PLC
JEFFERIES GROUP LLC
JANE STREET GROUP LLC