Fidelity NASDAQ Composite Index ETF $ONEQ Shares Purchased by Kestra Advisory Services LLC

Kestra Advisory Services LLC boosted its stake in shares of Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ) by 21.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 510,241 shares of the company’s stock after purchasing an additional 89,794 shares during the period. Kestra Advisory Services LLC owned approximately 0.50% of Fidelity NASDAQ Composite Index ETF worth $43,325,000 at the end of the most recent reporting period.

A number of other hedge funds also recently made changes to their positions in ONEQ. Flagship Harbor Advisors LLC purchased a new position in shares of Fidelity NASDAQ Composite Index ETF in the 4th quarter worth $26,000. Newbridge Financial Services Group Inc. grew its position in Fidelity NASDAQ Composite Index ETF by 57.9% during the fourth quarter. Newbridge Financial Services Group Inc. now owns 341 shares of the company’s stock valued at $31,000 after acquiring an additional 125 shares during the period. Thurston Springer Miller Herd & Titak Inc. increased its stake in Fidelity NASDAQ Composite Index ETF by 442.9% during the fourth quarter. Thurston Springer Miller Herd & Titak Inc. now owns 380 shares of the company’s stock worth $35,000 after acquiring an additional 310 shares during the last quarter. Prosperity Bancshares Inc acquired a new stake in Fidelity NASDAQ Composite Index ETF during the fourth quarter worth about $37,000. Finally, Assetmark Inc. raised its holdings in shares of Fidelity NASDAQ Composite Index ETF by 24.6% in the 4th quarter. Assetmark Inc. now owns 629 shares of the company’s stock worth $57,000 after purchasing an additional 124 shares during the period.

Fidelity NASDAQ Composite Index ETF Price Performance

Fidelity NASDAQ Composite Index ETF stock opened at $103.23 on Friday. The company has a market cap of $10.69 billion, a price-to-earnings ratio of 28.20 and a beta of 1.21. Fidelity NASDAQ Composite Index ETF has a 12 month low of $80.61 and a 12 month high of $107.07. The stock’s 50-day moving average is $102.75 and its 200-day moving average is $94.89.

Fidelity NASDAQ Composite Index ETF Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, June 23rd. Investors of record on Thursday, June 18th were issued a $0.143 dividend. The ex-dividend date was Thursday, June 18th. This is a positive change from Fidelity NASDAQ Composite Index ETF’s previous quarterly dividend of $0.11. This represents a $0.57 annualized dividend and a yield of 0.6%.

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.