Commonwealth Financial Services LLC Has $11.15 Million Stock Position in Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ)

Commonwealth Financial Services LLC lifted its holdings in shares of Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ) by 4.5% during the second quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 153,696 shares of the company’s stock after purchasing an additional 6,663 shares during the period. Fidelity NASDAQ Composite Index ETF accounts for 2.3% of Commonwealth Financial Services LLC’s holdings, making the stock its 11th biggest holding. Commonwealth Financial Services LLC owned about 0.16% of Fidelity NASDAQ Composite Index ETF worth $11,154,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also bought and sold shares of the company. Thurston Springer Miller Herd & Titak Inc. bought a new stake in shares of Fidelity NASDAQ Composite Index ETF in the 2nd quarter valued at about $38,000. Northwest Investment Counselors LLC acquired a new stake in Fidelity NASDAQ Composite Index ETF during the 1st quarter valued at approximately $52,000. International Assets Investment Management LLC acquired a new stake in Fidelity NASDAQ Composite Index ETF during the 2nd quarter valued at approximately $69,000. GAMMA Investing LLC raised its holdings in Fidelity NASDAQ Composite Index ETF by 62.9% during the 2nd quarter. GAMMA Investing LLC now owns 2,331 shares of the company’s stock worth $163,000 after purchasing an additional 900 shares during the last quarter. Finally, CreativeOne Wealth LLC acquired a new position in shares of Fidelity NASDAQ Composite Index ETF in the 1st quarter worth approximately $203,000.

Fidelity NASDAQ Composite Index ETF Stock Down 0.4 %

ONEQ opened at $70.77 on Monday. Fidelity NASDAQ Composite Index ETF has a twelve month low of $49.41 and a twelve month high of $73.58. The company has a fifty day moving average of $68.72 and a 200-day moving average of $66.95. The stock has a market cap of $6.86 billion, a PE ratio of 33.60 and a beta of 1.13.

Fidelity NASDAQ Composite Index ETF Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 24th. Stockholders of record on Friday, September 20th will be given a $0.113 dividend. This represents a $0.45 annualized dividend and a dividend yield of 0.64%. The ex-dividend date is Friday, September 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.