FIDELITY CONCORD STREET TRUST 500 INDEX FUND

NPORT-P false 0001392116 XXXXXXXX S000039455 C000121562 C000164509 C000164510 C000201120 Voya Separate Portfolios Trust 811-22025 0001392116 549300ZK3E04XAD4QG44 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA TARGET RETIREMENT 2035 FUND S000039455 549300USNQXYNVHKTP52 2027-05-31 2026-08-31 N 265092155.70 163698.08 264928457.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 280879.40000000 N Fund's Securities Portfolio N/A FIDELITY CONCORD STREET TRUST EEX0N4ID1C226M44VF22 FIDELITY CONCORD STREET TRUST 500 INDEX FUND 315911750 402417.08700000 NS USD 107630474.09000000 40.62624115842 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares Core S&P Mid-Cap ETF 464287507 105428.00000000 NS USD 7943999.80000000 2.998545294592 Long EC RF US N 1 N N N VANGUARD SCOTTSDALE FUNDS 549300Y88GQ3VLJIBX57 VANGUARD SCOTTSDALE FUNDS LONG TERM TREAS 92206C847 145703.00000000 NS USD 7719344.94000000 2.913746982618 Long EC RF US N 1 N N N VANGUARD TAX-MANAGED FUNDS 549300PTTIGTMUA02X28 VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF 921943858 423098.00000000 NS USD 30852306.16000000 11.64552363953 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST CORE US AGGBD ET 464287226 208382.00000000 NS USD 20298490.62000000 7.661876267409 Long EC RF US N 1 N N N Voya Funds Trust 5493002OZLWDCTJEFB81 VOYA INTERMEDIATE BOND FUND 92913L569 4551599.48100000 NS USD 39052723.55000000 14.74085641868 Long EC RF US N 1 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 78468R606 222815.00000000 NS USD 5202730.25000000 1.963824610137 Long EC RF US N 1 N N N VANGUARD CHARLOTTE FUNDS 549300Z9BHDBGHMJLU94 VANGUARD CHARLOTTE FUNDS TOTAL INT BD ETF 92203J407 108400.00000000 NS USD 5154420.00000000 1.945589404137 Long EC RF US N 1 N N N Voya Mutual Funds 5493002558QOEAVY2M96 VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND 92914A596 1693079.95900000 NS USD 22484101.86000000 8.486857947231 Long EC RF US N 1 N N N VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 549300UR5XWDVDO7NP96 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMR MKT ETF 922042858 130701.00000000 NS USD 7910024.52000000 2.985720972016 Long EC RF US N 1 N N N Voya Equity Trust 549300390F2HXEKZ3639 Voya MI Dynamic Small Cap Fund 92918A824 203007.17700000 NS USD 3373979.28000000 1.273543548439 Long EC RF US N 1 N N N VOYA FUNDS TRUST 549300390F2HXEKZ3639 Voya Small Cap Growth Fund 92913L270 35474.69100000 NS USD 1913859.58000000 0.722406191163 Long EC RF US N 1 N N N Voya Mutual Funds 5493002558QOEAVY2M96 Voya VACS Series EME Fund 92913W359 287513.06000000 NS USD 5091856.29000000 1.921974081509 Long EC RF US N 1 N N N 2026-10-27 Voya Separate Portfolios Trust Dorothy Roman Dorothy Roman Vice President, Fund Administration XXXX