Commonwealth Equity Services LLC Has $125.24 Million Stock Holdings in Fidelity NASDAQ Composite Index ETF $ONEQ

Commonwealth Equity Services LLC decreased its stake in shares of Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ) by 1.0% in the 3rd quarter, according to its most recent 13F filing with the SEC. The firm owned 1,405,129 shares of the company’s stock after selling 14,549 shares during the period. Commonwealth Equity Services LLC owned 1.39% of Fidelity NASDAQ Composite Index ETF worth $125,239,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds have also bought and sold shares of the stock. Brighton Jones LLC lifted its position in Fidelity NASDAQ Composite Index ETF by 72.6% during the fourth quarter. Brighton Jones LLC now owns 5,117 shares of the company’s stock worth $389,000 after acquiring an additional 2,153 shares during the last quarter. Baird Financial Group Inc. grew its position in shares of Fidelity NASDAQ Composite Index ETF by 2.1% in the first quarter. Baird Financial Group Inc. now owns 36,834 shares of the company’s stock valued at $2,507,000 after purchasing an additional 750 shares during the last quarter. EP Wealth Advisors LLC increased its stake in shares of Fidelity NASDAQ Composite Index ETF by 20.1% during the first quarter. EP Wealth Advisors LLC now owns 9,257 shares of the company’s stock worth $630,000 after purchasing an additional 1,552 shares during the period. AQR Capital Management LLC acquired a new stake in Fidelity NASDAQ Composite Index ETF during the 1st quarter worth approximately $475,000. Finally, Integrated Wealth Concepts LLC lifted its holdings in Fidelity NASDAQ Composite Index ETF by 11.5% during the 1st quarter. Integrated Wealth Concepts LLC now owns 5,072 shares of the company’s stock worth $345,000 after purchasing an additional 525 shares during the last quarter.

Fidelity NASDAQ Composite Index ETF Price Performance

Shares of NASDAQ ONEQ opened at $91.36 on Monday. The stock’s fifty day moving average price is $91.57 and its two-hundred day moving average price is $87.22. Fidelity NASDAQ Composite Index ETF has a one year low of $58.12 and a one year high of $94.49. The firm has a market cap of $9.30 billion, a price-to-earnings ratio of 28.20 and a beta of 1.15.

Fidelity NASDAQ Composite Index ETF Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, December 23rd. Investors of record on Friday, December 19th were paid a $0.147 dividend. This represents a $0.59 annualized dividend and a dividend yield of 0.6%. This is a boost from Fidelity NASDAQ Composite Index ETF’s previous quarterly dividend of $0.14. The ex-dividend date was Friday, December 19th.

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. 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.