Fidelity Income Fund · net assets $41.8B · 6741 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 61.7% · ABS-MBS: 20.8% · ABS-CBDO: 10.1% · LON: 5.1% · STIV: 1.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $964M | $839M | $792M |
| Reinvestment | $133M | $129M | $135M |
| Redemptions | $899M | $1.08B | $1.01B |
| Net realized gain (non-derivative) | $1.74M | $-10.2M | $-37.1M |
| Net unrealized appreciation (non-derivative) | $-32.3M | $-665M | $50.5M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $381K | $225K |
| 1 year | $2.44M | $560K |
| 5 years | $8.18M | $552K |
| 10 years | $7.66M | $93.4K |
| 30 years | $4.84M | $23K |
| Holding | Value | % of net assets |
|---|---|---|
| Ust Notes DBT | $1.06B | 2.54% |
| Ust Notes DBT | $998M | 2.38% |
| Ust Notes DBT | $863M | 2.06% |
| Fidelity Revere Street Trust STIV | $738M | 1.77% |
| United States Treasury Bond DBT | $672M | 1.61% |
| Fnma/fhlg Tba Issuer ABS-MBS | $665M | 1.59% |
| Ust Notes DBT | $633M | 1.51% |
| Ust Notes DBT | $588M | 1.41% |
| Ust Notes DBT | $577M | 1.38% |
| Ust Notes DBT | $514M | 1.23% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $495M | 1.18% |
| Ust Notes DBT | $478M | 1.14% |
| United States Treasury Bond DBT | $473M | 1.13% |
| Ust Notes DBT | $468M | 1.12% |
| Fnma/fhlg Tba Issuer ABS-MBS | $462M | 1.10% |
| Ust Notes DBT | $456M | 1.09% |
| United States Treasury Bond DBT | $389M | 0.93% |
| Ust Notes DBT | $384M | 0.92% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $382M | 0.91% |
| Ust Notes DBT | $372M | 0.89% |
| United States Treasury Bond DBT | $369M | 0.88% |
| United States Treasury Bond DBT | $353M | 0.84% |
| Ust Notes DBT | $346M | 0.83% |
| Ust Notes DBT | $324M | 0.78% |
| United States Treasury Bond DBT | $323M | 0.77% |
| Ust Notes DBT | $298M | 0.71% |
| Ust Notes DBT | $291M | 0.70% |
| United States Treasury Bond DBT | $280M | 0.67% |
| United States Treasury Bond DBT | $262M | 0.63% |
| United States Treasury Bond DBT | $261M | 0.62% |
| Ust Notes DBT | $253M | 0.60% |
| Ust Notes DBT | $241M | 0.58% |
| Ust Notes DBT | $239M | 0.57% |
| Ust Notes DBT | $236M | 0.56% |
| Ust Notes DBT | $211M | 0.50% |
| Ust Notes DBT | $206M | 0.49% |
| Bank Of America Corporation DBT | $200M | 0.48% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $191M | 0.46% |
| United States Treasury Bond DBT | $177M | 0.42% |
| Ust Notes DBT | $175M | 0.42% |
| United States Treasury Bond DBT | $171M | 0.41% |
| United States Treasury Bond DBT | $171M | 0.41% |
| Ust Notes DBT | $169M | 0.40% |
| United States Treasury Bond DBT | $161M | 0.39% |
| Ust Notes DBT | $157M | 0.38% |
| Ust Notes DBT | $155M | 0.37% |
| Fnma/fhlg Tba Issuer ABS-MBS | $155M | 0.37% |
| United States Treasury Bond DBT | $152M | 0.36% |
| Ust Notes DBT | $152M | 0.36% |
| United States Treasury Bond DBT | $134M | 0.32% |
| Fnma/fhlg Tba Issuer ABS-MBS | $132M | 0.31% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $130M | 0.31% |
| United States Treasury Bond DBT | $130M | 0.31% |
| Goldman Sachs Group Inc (the) DBT | $127M | 0.30% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $124M | 0.30% |
| Fnma/fhlg Tba Issuer ABS-MBS | $122M | 0.29% |
| Fnma/fhlg Tba Issuer ABS-MBS | $121M | 0.29% |
| Petroleos Mexicanos DBT | $120M | 0.29% |
| Ust Notes DBT | $120M | 0.29% |
| Ust Notes DBT | $119M | 0.28% |
Showing top 60 of 6741 holdings.
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