12,385 Fidelity NASDAQ Composite Index ETF $ONEQ Shares Sold by Smith Chas P & Associates PA Cpas

Smith Chas P & Associates PA Cpas reduced its stake in shares of Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ) by 8.9% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 127,110 shares of the company’s stock after selling 12,385 shares during the quarter. Smith Chas P & Associates PA Cpas’ holdings in Fidelity NASDAQ Composite Index ETF were worth $13,094,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also bought and sold shares of the company. Corient Private Wealth LP raised its stake in shares of Fidelity NASDAQ Composite Index ETF by 1.0% during the second quarter. Corient Private Wealth LP now owns 11,912 shares of the company’s stock valued at $1,230,000 after acquiring an additional 116 shares during the last quarter. Accredited Investors Inc. raised its stake in Fidelity NASDAQ Composite Index ETF by 2.9% in the first quarter. Accredited Investors Inc. now owns 4,550 shares of the company’s stock worth $386,000 after buying an additional 130 shares in the last quarter. Focused Wealth Management Inc lifted its holdings in Fidelity NASDAQ Composite Index ETF by 0.3% in the first quarter. Focused Wealth Management Inc now owns 40,568 shares of the company’s stock worth $3,445,000 after buying an additional 138 shares during the period. First Heartland Consultants Inc. boosted its position in Fidelity NASDAQ Composite Index ETF by 6.0% during the 3rd quarter. First Heartland Consultants Inc. now owns 2,609 shares of the company’s stock valued at $276,000 after acquiring an additional 148 shares in the last quarter. Finally, Assetmark Inc. raised its position in shares of Fidelity NASDAQ Composite Index ETF by 27.7% in the 1st quarter. Assetmark Inc. now owns 803 shares of the company’s stock worth $68,000 after acquiring an additional 174 shares in the last quarter.

Fidelity NASDAQ Composite Index ETF Stock Up 1.0%

NASDAQ ONEQ opened at $105.23 on Thursday. The stock’s 50 day moving average is $104.92 and its 200 day moving average is $102.11. The firm 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 twelve month low of $81.45 and a twelve month high of $109.24.

Fidelity NASDAQ Composite Index ETF Cuts Dividend

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

Fidelity NASDAQ Composite Index ETF 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.