Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ) Stock Holdings Lowered by jvl associates llc

jvl associates llc reduced its stake in shares of Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ) by 6.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 96,762 shares of the company’s stock after selling 6,184 shares during the period. Fidelity NASDAQ Composite Index ETF accounts for about 2.8% of jvl associates llc’s portfolio, making the stock its 11th biggest position. jvl associates llc’s holdings in Fidelity NASDAQ Composite Index ETF were worth $7,360,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently bought and sold shares of the company. Northwest Investment Counselors LLC purchased a new stake in Fidelity NASDAQ Composite Index ETF during the third quarter valued at about $57,000. Thurston Springer Miller Herd & Titak Inc. lifted its holdings in shares of Fidelity NASDAQ Composite Index ETF by 72.4% in the third quarter. Thurston Springer Miller Herd & Titak Inc. now owns 931 shares of the company’s stock valued at $67,000 after purchasing an additional 391 shares in the last quarter. Darwin Wealth Management LLC purchased a new position in shares of Fidelity NASDAQ Composite Index ETF during the third quarter valued at $78,000. Ashton Thomas Securities LLC acquired a new stake in shares of Fidelity NASDAQ Composite Index ETF during the third quarter worth approximately $107,000. Finally, Larson Financial Group LLC boosted its position in Fidelity NASDAQ Composite Index ETF by 18.8% during the third quarter. Larson Financial Group LLC now owns 1,513 shares of the company’s stock valued at $108,000 after purchasing an additional 239 shares during the last quarter.

Fidelity NASDAQ Composite Index ETF Price Performance

Shares of ONEQ stock traded up $1.22 on Friday, hitting $77.16. The company’s stock had a trading volume of 223,776 shares, compared to its average volume of 301,306. The stock has a market capitalization of $7.42 billion, a price-to-earnings ratio of 33.60 and a beta of 1.13. Fidelity NASDAQ Composite Index ETF has a fifty-two week low of $57.05 and a fifty-two week high of $79.75. The firm’s fifty day moving average price is $76.01 and its 200-day moving average price is $72.08.

Fidelity NASDAQ Composite Index ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, December 24th. Stockholders of record on Friday, December 20th were paid a $0.168 dividend. This represents a $0.67 dividend on an annualized basis and a dividend yield of 0.87%. This is a boost from Fidelity NASDAQ Composite Index ETF’s previous quarterly dividend of $0.11. The ex-dividend date of this dividend was Friday, December 20th.

About Fidelity NASDAQ Composite Index ETF

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.