Mayport LLC Has $413,000 Holdings in Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ)

Mayport LLC boosted its stake in shares of Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ) by 32.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 5,431 shares of the company’s stock after buying an additional 1,331 shares during the period. Mayport LLC’s holdings in Fidelity NASDAQ Composite Index ETF were worth $413,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently bought and sold shares of the stock. Steward Partners Investment Advisory LLC raised its holdings in Fidelity NASDAQ Composite Index ETF by 45.0% during the 4th quarter. Steward Partners Investment Advisory LLC now owns 238,758 shares of the company’s stock worth $18,160,000 after buying an additional 74,093 shares during the period. Mission Wealth Management LP grew its stake in Fidelity NASDAQ Composite Index ETF by 6.2% during the 4th quarter. Mission Wealth Management LP now owns 24,570 shares of the company’s stock valued at $1,869,000 after acquiring an additional 1,438 shares in the last quarter. Jones Financial Companies Lllp grew its stake in Fidelity NASDAQ Composite Index ETF by 118.9% during the 4th quarter. Jones Financial Companies Lllp now owns 46,295 shares of the company’s stock valued at $3,521,000 after acquiring an additional 25,145 shares in the last quarter. Smartleaf Asset Management LLC grew its stake in Fidelity NASDAQ Composite Index ETF by 30.8% during the 4th quarter. Smartleaf Asset Management LLC now owns 24,545 shares of the company’s stock valued at $1,883,000 after acquiring an additional 5,781 shares in the last quarter. Finally, Goodwin Investment Advisory grew its stake in Fidelity NASDAQ Composite Index ETF by 62.0% during the 4th quarter. Goodwin Investment Advisory now owns 5,058 shares of the company’s stock valued at $385,000 after acquiring an additional 1,935 shares in the last quarter.

Fidelity NASDAQ Composite Index ETF Price Performance

NASDAQ:ONEQ opened at $72.21 on Tuesday. Fidelity NASDAQ Composite Index ETF has a fifty-two week low of $59.98 and a fifty-two week high of $79.75. The stock’s 50-day moving average is $77.03 and its two-hundred day moving average is $74.33. The stock has a market cap of $7.21 billion, a PE ratio of 33.15 and a beta of 1.13.

Fidelity NASDAQ Composite Index ETF Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, December 24th. Investors of record on Friday, December 20th were paid a $0.168 dividend. 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. This represents a $0.67 annualized dividend and a dividend yield of 0.93%.

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.