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INDEX Holdings List NMFQS:INDEX

Large Blend | Fidelity Investments
$71.35
↑ $0.40 (0.56%)
Last Updated: Jul 19, 2026

CYBER HORNET S&P 500® (INDEX) - Large Blend fund with $389.11 Million in assets. The fund allocates 38.73% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 6.78% of total assets. This is followed by Apple, Inc. (7.06%) and NVIDIA Corp. (8.08%).

INDEX Holdings

Name Weight Owned Change
Microsoft Corp. 6.78% - -
Apple, Inc. 7.06% - -
NVIDIA Corp. 8.08% - -
Amazon.com, Inc. 3.70% - -
Meta Platforms, Inc. 2.47% - -
Alphabet, Inc. 2.57% - -
Berkshire Hathaway, Inc. 1.60% - -
Eli Lilly Co. 1.57% - -
Broadcom, Inc. 2.76% - -
Tesla, Inc. 2.14% - -
NVIDIA Corporation 7.85% - -
Microsoft Corporation 6.15% - -

Asset Allocation

Bond 0.00%
Cash -0.02%
Non US Stock 0.55%
Not Classified 0.00%
Other 0.00%
US Stock 99.47%

Market Cap

AverageMarketCap 403874.40%
Giant 45.69%
Large 35.21%
Medium 18.31%
Micro 0.00%
Small 0.81%

Sector Weights

Cash and Equivalents 2.53%
Corporate 2.53%
Derivative 2.53%
Government 2.53%
Municipal 2.53%
Securitized 2.53%
Basic Materials 1.90%
Consumer Cyclical 9.99%
Financial Services 12.41%
Real Estate 1.95%
Consumer Defensive 5.26%
Healthcare 9.47%
Utilities 2.53%
Communication Services 10.45%
Energy 4.03%
Industrials 8.47%
Technology 33.54%

World Regions

Latin America 0.00%
North America 99.45%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.03%