Fidelity Income Fund · net assets $7.85B · 4705 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 61.2% · ABS-MBS: 21.0% · ABS-CBDO: 10.2% · EC: 4.8% · STIV: 2.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $260M | $235M | $223M |
| Reinvestment | $28.4M | $28.3M | $29.9M |
| Redemptions | $155M | $199M | $220M |
| Net realized gain (non-derivative) | $1.92M | $863K | $-4.65M |
| Net unrealized appreciation (non-derivative) | $-7.86M | $-127M | $5.57M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $68.5K | $20.7K |
| 1 year | $446K | $65.4K |
| 5 years | $1.59M | $69.8K |
| 10 years | $1.4M | $14.9K |
| 30 years | $934K | $3.63K |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Central Investment Portfolios LLC EC | $390M | 4.97% |
| Ust Notes DBT | $189M | 2.40% |
| Ust Notes DBT | $184M | 2.34% |
| Ust Notes DBT | $171M | 2.18% |
| United States Treasury Bond DBT | $168M | 2.14% |
| Fidelity Revere Street Trust STIV | $151M | 1.92% |
| Ust Notes DBT | $144M | 1.84% |
| United States Treasury Bond DBT | $142M | 1.81% |
| Fnma/fhlg Tba Issuer ABS-MBS | $127M | 1.61% |
| Ust Notes DBT | $124M | 1.58% |
| Ust Notes DBT | $118M | 1.51% |
| Ust Notes DBT | $115M | 1.46% |
| Ust Notes DBT | $102M | 1.29% |
| Ust Notes DBT | $98.2M | 1.25% |
| Ust Notes DBT | $98.1M | 1.25% |
| Ust Notes DBT | $97.5M | 1.24% |
| United States Treasury Bond DBT | $95.2M | 1.21% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $94.8M | 1.21% |
| Fnma/fhlg Tba Issuer ABS-MBS | $86.4M | 1.10% |
| Ust Notes DBT | $80.6M | 1.03% |
| Ust Notes DBT | $80.1M | 1.02% |
| United States Treasury Bond DBT | $80M | 1.02% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $74M | 0.94% |
| Ust Notes DBT | $68.6M | 0.87% |
| Ust Notes DBT | $67.1M | 0.85% |
| United States Treasury Bond DBT | $64.1M | 0.82% |
| United States Treasury Bond DBT | $62M | 0.79% |
| United States Treasury Bond DBT | $57.1M | 0.73% |
| Ust Notes DBT | $54.6M | 0.70% |
| Ust Notes DBT | $54.5M | 0.69% |
| Ust Notes DBT | $54.4M | 0.69% |
| United States Treasury Bond DBT | $48.2M | 0.61% |
| Ust Notes DBT | $45.5M | 0.58% |
| Ust Notes DBT | $41.4M | 0.53% |
| Petroleos Mexicanos DBT | $39.1M | 0.50% |
| United States Treasury Bond DBT | $36.5M | 0.46% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $36.3M | 0.46% |
| United States Treasury Bond DBT | $36.3M | 0.46% |
| Ust Notes DBT | $35.6M | 0.45% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $35.6M | 0.45% |
| Ust Notes DBT | $35.5M | 0.45% |
| Fnma/fhlg Tba Issuer ABS-MBS | $33.8M | 0.43% |
| Fnma/fhlg Tba Issuer ABS-MBS | $26.4M | 0.34% |
| Fnma/fhlg Tba Issuer ABS-MBS | $24.3M | 0.31% |
| United States Treasury Bond DBT | $23.7M | 0.30% |
| Fnma/fhlg Tba Issuer ABS-MBS | $22.3M | 0.28% |
| Ust Notes DBT | $21.5M | 0.27% |
| Gnma Guaranteed Pass Thru Cert ABS-MBS | $21.2M | 0.27% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $21.2M | 0.27% |
| Goldman Sachs Group Inc (the) DBT | $20.9M | 0.27% |
| Citigroup Inc DBT | $19.8M | 0.25% |
| Ust Notes DBT | $19.6M | 0.25% |
| Bank Of America Corporation DBT | $19.1M | 0.24% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $18.2M | 0.23% |
| Ust Notes DBT | $18M | 0.23% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $17.2M | 0.22% |
| Fed Home Loan Mtg Corp - Gold ABS-MBS | $17.2M | 0.22% |
| Fidelity Revere Street Trust STIV | $16.7M | 0.21% |
| Gnma Guaranteed Pass Thru Cert ABS-MBS | $16.3M | 0.21% |
| Charter Communications Operating LLC / Charter Communications Operating Capital DBT | $16.2M | 0.21% |
Showing top 60 of 4705 holdings.
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