Fidelity NASDAQ Composite Index ETF $ONEQ Holdings Decreased by Smith Chas P & Associates PA Cpas

Smith Chas P & Associates PA Cpas decreased its holdings in shares of Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ) by 8.9% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 127,110 shares of the company’s stock after selling 12,385 shares during the period. Smith Chas P & Associates PA Cpas owned 0.12% of Fidelity NASDAQ Composite Index ETF worth $13,094,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently modified their holdings of the business. Seamount Financial Group Inc. boosted its holdings in Fidelity NASDAQ Composite Index ETF by 4.2% in the third quarter. Seamount Financial Group Inc. now owns 4,524 shares of the company’s stock worth $479,000 after acquiring an additional 181 shares in the last quarter. New England Private Wealth Advisors LLC bought a new stake in Fidelity NASDAQ Composite Index ETF during the 3rd quarter worth approximately $497,000. Secure Asset Management LLC raised its stake in shares of Fidelity NASDAQ Composite Index ETF by 11.5% during the 3rd quarter. Secure Asset Management LLC now owns 41,315 shares of the company’s stock valued at $4,373,000 after purchasing an additional 4,274 shares during the period. Tanager Wealth Management LLP purchased a new position in Fidelity NASDAQ Composite Index ETF during the 3rd quarter valued at about $201,000. Finally, Frank Rimerman Advisors LLC purchased a new stake in shares of Fidelity NASDAQ Composite Index ETF in the third quarter worth about $764,000.

Fidelity NASDAQ Composite Index ETF Price Performance

NASDAQ ONEQ opened at $105.23 on Thursday. The company’s 50 day simple moving average is $104.92 and its two-hundred day simple moving average is $102.11. The stock has a market capitalization of $10.89 billion, a PE ratio of 28.20 and a beta of 1.22. Fidelity NASDAQ Composite Index ETF has a 1 year low of $81.45 and a 1 year high of $109.24.

Fidelity NASDAQ Composite Index ETF Cuts Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, September 22nd. Investors of record on Friday, September 18th were paid a $0.1120 dividend. This is a decrease from Fidelity NASDAQ Composite Index ETF’s previous quarterly dividend of $0.1430. This represents a $0.45 dividend on an annualized basis and a yield of 0.4%. The ex-dividend date of this dividend was Friday, September 18th.

Fidelity NASDAQ Composite Index ETF Company Profile

Fidelity Nasdaq Composite Index Tracking Stock (the Fund) is an exchange-traded fund . The Fund seeks to provide investment returns that closely correspond to the price and yield performance of the NASDAQ Composite Index (the Index). The Fund normally invests at least 80% of assets in common stocks included in the Index .The NASDAQ Composite Index is a market capitalization-weighted index that is designed to represent the performance of NASDAQ securities and includes over 3,000 stocks. The Fund uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the index that have a similar investment profile to the entire the Index.