Cyber Hornet S&P 500® (INDEX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US45407J3005

CUSIP 31635V539

Inception Date 2017-03-09

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $389.11 Million

Share Class Net Assets $0.00

Expense Ratio 0.25%

Expense Ratio Date 2019-10-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.96%

1-Year Return 17.41%

3-Year Return 15.73%

5-Year Return 13.55%

NAV $65.63

Previous Close Price $65.36

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About CYBER HORNET S&P 500®

The fund will invest, under normal circumstances, at least 80% of its net assets and borrowings for investment purposes in securities of issuers included in the index. The index is designed to measure the performance of 500 U.S. companies chosen for market size, liquidity and industry grouping, among other factors. In some instances, one or more of the 500 companies may have more than one share class included in the index. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 474297.51%

Giant 46.66%

Large 34.85%

Medium 17.36%

Micro 0.00%

Small 1.15%

Value & Growth Metrics

Book-Value Growth % 8.67%

Cash-Flow Growth % 6.86%

Dividend Yield % 1.25%

Historical Earnings % 9.69%

Long-Term Earnings % 10.17%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	-0.03%	0.00%	0.03%	1.42%	0.00%
Non US Stock	0.48%	0.48%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	99.55%	99.55%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	6.78%	-	-
Apple, Inc.	6.81%	-	-
NVIDIA Corp.	8.08%	-	-
Amazon.com, Inc.	3.61%	-	-
Meta Platforms, Inc.	2.83%	-	-
Alphabet, Inc.	2.06%	-	-
Berkshire Hathaway, Inc.	1.64%	-	-
Eli Lilly Co.	1.57%	-	-
Broadcom, Inc.	2.70%	-	-
Tesla, Inc.	2.17%	-	-

See the full breakdown of INDEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.24%	71.85%	100.00%	100.00%
Bond Sector	Corporate	2.24%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.24%	0.00%	0.00%	0.00%
Bond Sector	Government	2.24%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.24%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.24%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.54%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.36%	10.13%	0.00%	10.54%
Cyclical	Financial Services	12.71%	13.82%	0.00%	13.00%
Cyclical	Real Estate	1.82%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.91%	4.74%	0.00%	4.56%
Defensive	Healthcare	9.89%	10.28%	0.00%	9.60%
Defensive	Utilities	2.24%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.90%	10.16%	0.00%	11.02%
Sensitive	Energy	2.89%	2.83%	0.00%	2.82%
Sensitive	Industrials	7.32%	9.49%	0.00%	7.77%
Sensitive	Technology	35.41%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	99.52%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	0.12%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.34%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.02%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.738	$0.738	USD	-	-	-	-
2023-12-13	$0.706	$0.706	USD	-	2023-12-12	2023-12-14	Annual
2022-12-14	$0.500	$0.500	USD	2022-12-14	2022-12-13	2022-12-15	Annual
2021-12-14	$0.527	$0.527	USD	2021-12-14	2021-12-13	2021-12-15	Annual
2020-12-14	$0.584	$0.584	USD	2020-12-14	2020-12-11	2020-12-15	Annual
2019-12-17	$0.554	$0.554	USD	-	2019-12-16	2019-12-17	Annual
2018-12-18	$0.493	$0.493	USD	-	-	-	-
2017-12-19	$0.348	$0.348	USD	-	-	-	-
2016-12-20	$0.297	$0.297	USD	-	-	-	-
2015-12-22	$0.278	$0.278	USD	-	-	-	-

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CYBER HORNET S&P 500® NMFQS:INDEX