Fisher Asset Management LLC Sells 37,402 Shares of Fidelity NASDAQ Composite Index ETF $ONEQ

Fisher Asset Management LLC cut its position in Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ) by 5.6% in the third quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 629,917 shares of the company’s stock after selling 37,402 shares during the quarter. Fisher Asset Management LLC owned approximately 0.62% of Fidelity NASDAQ Composite Index ETF worth $56,145,000 at the end of the most recent reporting period.

A number of other institutional investors have also modified their holdings of the company. Thrivent Financial for Lutherans purchased a new stake in Fidelity NASDAQ Composite Index ETF during the third quarter valued at approximately $15,934,000. Steward Partners Investment Advisory LLC lifted its holdings in shares of Fidelity NASDAQ Composite Index ETF by 1,379.1% during the 2nd quarter. Steward Partners Investment Advisory LLC now owns 188,842 shares of the company’s stock valued at $15,126,000 after purchasing an additional 176,075 shares during the last quarter. Commonwealth Equity Services LLC boosted its position in shares of Fidelity NASDAQ Composite Index ETF by 12.2% in the 2nd quarter. Commonwealth Equity Services LLC now owns 1,419,678 shares of the company’s stock worth $113,716,000 after purchasing an additional 154,160 shares in the last quarter. Osaic Holdings Inc. grew its stake in Fidelity NASDAQ Composite Index ETF by 52.8% during the 2nd quarter. Osaic Holdings Inc. now owns 331,471 shares of the company’s stock worth $26,582,000 after buying an additional 114,473 shares during the last quarter. Finally, The Manufacturers Life Insurance Company increased its position in Fidelity NASDAQ Composite Index ETF by 100.9% during the 2nd quarter. The Manufacturers Life Insurance Company now owns 160,700 shares of the company’s stock valued at $12,872,000 after buying an additional 80,700 shares in the last quarter.

Fidelity NASDAQ Composite Index ETF Stock Performance

Shares of NASDAQ ONEQ opened at $88.66 on Wednesday. Fidelity NASDAQ Composite Index ETF has a fifty-two week low of $58.12 and a fifty-two week high of $94.49. The company has a market cap of $9.01 billion, a PE ratio of 28.20 and a beta of 1.15. The business has a 50-day simple moving average of $91.31 and a two-hundred day simple moving average of $90.03.

Fidelity NASDAQ Composite Index ETF Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, December 23rd. Stockholders of record on Friday, December 19th were paid a dividend of $0.147 per share. The ex-dividend date was Friday, December 19th. This is an increase from Fidelity NASDAQ Composite Index ETF’s previous quarterly dividend of $0.14. This represents a $0.59 annualized dividend and a dividend yield of 0.7%.

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.