Titelia

Holdings of Fidelity Managed Retirement Income Fund

Fidelity Income Fund · 34 declared positions · as of Apr 30, 2026

Original filing · Net assets 12.7M $ · Ten largest lines: 77.6 % of the equity sleeve

Sector breakdown

  • Funds 68.9 %
  • Unattributed 31.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US3412.7M $100.00 %

Positions

CompanySharesValueWeight
Fidelity Salem Street Trust 228,1002.3M $18.02 %
Fidelity Income Fund 188,6221.7M $13.54 %
Fidelity Salem Street Trust 156,7031.6M $12.45 %
Fidelity Salem Street Trust 109,4941M $8.06 %
Fidelity Advisor Series II 104,915952.6K $7.50 %
Fidelity School Street Trust 73,068613.8K $4.83 %
Fidelity Hereford Street Trust 53,445531.8K $4.19 %
Fidelity Investment Trust 15,789465.9K $3.67 %
Fidelity Salem Street Trust 17,018342.4K $2.70 %
Fidelity Securities Fund 12,654314.5K $2.48 %
Fidelity Salem Street Trust 55,343292.2K $2.30 %
Fidelity Investment Trust 12,193247.4K $1.95 %
Fidelity Investment Trust 15,725244.2K $1.92 %
Fidelity Investment Trust 14,431239.7K $1.89 %
Fidelity Investment Trust 9,996213.5K $1.68 %
Fidelity Hastings Street Trust 6,874197.5K $1.56 %
Fidelity Salem Street Trust 195,958196K $1.54 %
Fidelity Salem Street Trust 6,388192.3K $1.52 %
Fidelity Salem Street Trust 16,381125.5K $0.99 %
Fidelity Investment Trust 6,521122.9K $0.97 %
Fidelity Devonshire Trust 6,713121K $0.95 %
Fidelity Investment Trust 8,127117.2K $0.92 %
Fidelity Salem Street Trust 11,219112.2K $0.88 %
Fidelity Concord Street Trust 5,79893.6K $0.74 %
Fidelity Oxford Street Trust 79393K $0.73 %
Fidelity Hastings Street Trust 8,12069.9K $0.55 %
Fidelity Concord Street Trust 3,09147.8K $0.38 %
Fidelity Securities Fund 1,71132.3K $0.25 %
Fidelity Hastings Street Trust 1,85817.7K $0.14 %
Fidelity Summer Street Trust 1,41812.7K $0.10 %
Fidelity Summer Street Trust 1,43312.5K $0.10 %
Fidelity Securities Fund 1,22112.4K $0.10 %
Fidelity Investment Trust 81012.3K $0.10 %
Fidelity School Street Trust 1,0959.2K $0.07 %