{"entity_type":"fund","name":"Fidelity Managed Retirement 2035 Fund","identifiers":{"lei":"549300FLRBDCYVMRKE85","cik":"751199","fund_id":"S000079155","fundkey":"fidelity-managed-retirement-2035-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-25"},"summary":{"total_positions":33,"total_value_usd":26462468.99,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":33,"total_value_usd":26462468.99}}},"holdings":[{"issuer_name":"Fidelity Income Fund","title":"Fidelity Series Government Bond Index Fund","isin":"US31617L7560","value_usd":2492620.72,"pct_val":9.410279014208,"balance":270937.035,"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":2314639.43,"pct_val":8.738354246525,"balance":227371.26,"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":2219739.16,"pct_val":8.380081520932,"balance":291687.143,"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":2025612.33,"pct_val":7.647203221484,"balance":106275.568,"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":1612725.05,"pct_val":6.088448423755,"balance":70240.638,"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":1571850.25,"pct_val":5.934135627763,"balance":58216.676,"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":1492865.81,"pct_val":5.635949220093,"balance":157641.585,"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":1419138.81,"pct_val":5.357610989445,"balance":155097.138,"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":1224356.88,"pct_val":4.6222595204,"balance":143872.724,"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":1090206.07,"pct_val":4.115805994617,"balance":39528.864,"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":1040757.32,"pct_val":3.929124350406,"balance":194171.142,"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":1024401.02,"pct_val":3.867375145882,"balance":34879.163,"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":998902.88,"pct_val":3.771113163536,"balance":60908.712,"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":993407.53,"pct_val":3.75036681558,"balance":49300.622,"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":976400.59,"pct_val":3.686161279096,"balance":63115.746,"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":721589.64,"pct_val":2.724184947865,"balance":40767.776,"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":686626.94,"pct_val":2.592191837381,"balance":34765.921,"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":401828.13,"pct_val":1.517003685605,"balance":31005.257,"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":373904.94,"pct_val":1.411586520949,"balance":23560.488,"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":342100.35,"pct_val":1.291516081258,"balance":23856.37,"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":303807.76,"pct_val":1.146951786664,"balance":16439.814,"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":200661.3,"pct_val":0.757547590454,"balance":1906.883,"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":196226.14,"pct_val":0.740803730172,"balance":11435.09,"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":179917.79,"pct_val":0.679235549129,"balance":179917.79,"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":163368.81,"pct_val":0.616758928457,"balance":16418.976,"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":145012.86,"pct_val":0.54746053513,"balance":16861.96,"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 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND","isin":"US31635T6661","value_usd":96701.32,"pct_val":0.365072148739,"balance":9767.81,"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":37050.78,"pct_val":0.139876145093,"balance":3807.891,"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":25967.74,"pct_val":0.098034842127,"balance":2907.922,"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":25709.1,"pct_val":0.097058410155,"balance":2934.829,"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":25693.85,"pct_val":0.097000837515,"balance":2526.436,"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":22244.22,"pct_val":0.083977604363,"balance":1515.274,"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":16433.47,"pct_val":0.062040540957,"balance":1631.924,"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-2035-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-managed-retirement-2035-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 2035 Fund | LEI: 549300FLRBDCYVMRKE85 | 33 positions totaling $26,462,469 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"}
