{"entity_type":"fund","name":"Fidelity Managed Retirement 2020 Fund","identifiers":{"lei":"549300T747P3O1OJOU87","cik":"751199","fund_id":"S000019923","fundkey":"fidelity-managed-retirement-2020-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-25"},"summary":{"total_positions":34,"total_value_usd":10188513.59,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":34,"total_value_usd":10188513.59}}},"holdings":[{"issuer_name":"Fidelity Salem Street Trust","title":"FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND","isin":"US31635T6661","value_usd":1278450.77,"pct_val":12.5328889615,"balance":129136.441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Income Fund","title":"Fidelity Series Government Bond Index Fund","isin":"US31617L7560","value_usd":1238175.61,"pct_val":12.1380641313,"balance":134584.305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Salem Street Trust","title":"Fidelity Series Investment Grade Bond Fund","isin":"US3161467291","value_usd":1149572.28,"pct_val":11.2694693269,"balance":112924.585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Salem Street Trust","title":"Fidelity Series Corporate Bond Fund","isin":"US31635V1411","value_usd":741374.41,"pct_val":7.267830234428,"balance":78286.632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Advisor Series II","title":"Fidelity Series Investment Grade Securitized Fund","isin":"US3158074530","value_usd":704782.49,"pct_val":6.909112886048,"balance":77025.409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity School Street Trust","title":"FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND","isin":"US31638R6678","value_usd":504164.87,"pct_val":4.942421313574,"balance":59243.815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Salem Street Trust","title":"Fidelity Series Large Cap Value Index Fund","isin":"US31635V4068","value_usd":490138.82,"pct_val":4.804921355544,"balance":25715.573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Investment Trust","title":"Fidelity Series Emerging Markets Opportunities Fund","isin":"US3159101258","value_usd":434503.14,"pct_val":4.259514511494,"balance":16092.709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Securities Fund","title":"Fidelity Series Blue Chip Growth Fund","isin":"US3163893866","value_usd":390662.29,"pct_val":3.829734563825,"balance":17014.908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Salem Street Trust","title":"FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND","isin":"US31635T6588","value_usd":363945.61,"pct_val":3.567826016608,"balance":47824.653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Salem Street Trust","title":"Fidelity Series Long-Term Treasury Bond Index Fund","isin":"US31635V6204","value_usd":319203.47,"pct_val":3.129210556647,"balance":59552.887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Hastings Street Trust","title":"FIDELITY SERIES LARGE CAP STOCK FUND","isin":"US31617F8335","value_usd":263980.34,"pct_val":2.587848016424,"balance":9571.441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Investment Trust","title":"Fidelity Series International Value Fund","isin":"US31618H7706","value_usd":256669.73,"pct_val":2.516180756706,"balance":15650.593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Investment Trust","title":"Fidelity Series International Growth Fund","isin":"US31618H7219","value_usd":255890.31,"pct_val":2.508539958528,"balance":12699.271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Investment Trust","title":"Fidelity Series Overseas Fund","isin":"US31618H1766","value_usd":251565.81,"pct_val":2.466146086518,"balance":16261.526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Salem Street Trust","title":"Fidelity Series Large Cap Growth Index Fund","isin":"US31635V1338","value_usd":247881.95,"pct_val":2.430032526721,"balance":8439.971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Hereford Street Trust","title":"Fidelity Series Treasury Bill Index Fund","isin":"US31617H8549","value_usd":214218.82,"pct_val":2.100026647506,"balance":21529.53,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Investment Trust","title":"Fidelity Series Canada Fund","isin":"US31618H3580","value_usd":209369.43,"pct_val":2.052487181907,"balance":10600.984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Devonshire Trust","title":"Fidelity Series Value Discovery Fund","isin":"US3161285867","value_usd":174599.47,"pct_val":1.711630843828,"balance":9864.377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Investment Trust","title":"Fidelity Series International Small Cap Fund","isin":"US31618H7623","value_usd":124286.89,"pct_val":1.218407331978,"balance":6725.481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Investment Trust","title":"Fidelity Series Emerging Markets Fund","isin":"US31618H3416","value_usd":111681.75,"pct_val":1.094836817046,"balance":8617.419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Concord Street Trust","title":"Fidelity Series International Index Fund","isin":"US3159116447","value_usd":95908,"pct_val":0.940203833206,"balance":6043.352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Concord Street Trust","title":"Fidelity Series Small Cap Core Fund","isin":"US3159114798","value_usd":86055.99,"pct_val":0.843622760024,"balance":6001.115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Oxford Street Trust","title":"Fidelity Series Commodity Strategy Fund","isin":"US3161466384","value_usd":77260.01,"pct_val":0.757394143925,"balance":734.2014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Hastings Street Trust","title":"Fidelity Series Emerging Markets Debt Fund","isin":"US31617F8582","value_usd":56322.34,"pct_val":0.552138298819,"balance":6549.109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Securities Fund","title":"Fidelity Series Small Cap Opportunities Fund","isin":"US3163896919","value_usd":49395.66,"pct_val":0.484234775782,"balance":2878.535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Salem Street Trust","title":"Fidelity Series Government Money Market Fund","isin":"US31635V7780","value_usd":28841.32,"pct_val":0.282736785448,"balance":28841.32,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Hastings Street Trust","title":"FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND","isin":"US31617F7832","value_usd":14386.35,"pct_val":0.141032045458,"balance":1478.556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Salem Street Trust","title":"Fidelity Series Short-Term Credit Fund","isin":"US31635V6048","value_usd":14003.54,"pct_val":0.137279288343,"balance":1390.62,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Summer Street Trust","title":"Fidelity Series High Income Fund","isin":"US31641Q6070","value_usd":10140.16,"pct_val":0.099405860838,"balance":1135.516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Summer Street Trust","title":"Fidelity Series Floating Rate High Income Fund","isin":"US31641Q4091","value_usd":10061.06,"pct_val":0.098630428933,"balance":1148.523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Securities Fund","title":"Fidelity Series Real Estate Income Fund","isin":"US3163894369","value_usd":10041.41,"pct_val":0.098437796354,"balance":987.356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Investment Trust","title":"Fidelity Series Select International Small Cap Fund","isin":"US31618Q7622","value_usd":8764.55,"pct_val":0.085920502005,"balance":597.04,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity School Street Trust","title":"Fidelity Series International Credit Fund","isin":"US31638R7254","value_usd":2214.94,"pct_val":0.021713465803,"balance":260.275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=751199&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-managed-retirement-2020-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-managed-retirement-2020-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Managed Retirement 2020 Fund | LEI: 549300T747P3O1OJOU87 | 34 positions totaling $10,188,514 across EC | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
