Fisher Asset Management LLC Has $62.45 Million Holdings in Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ)

Fisher Asset Management LLC decreased its stake in shares of Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ) by 7.1% during the third quarter, according to the company in its most recent filing with the SEC. The fund owned 872,234 shares of the company’s stock after selling 66,390 shares during the period. Fisher Asset Management LLC owned 0.91% of Fidelity NASDAQ Composite Index ETF worth $62,452,000 as of its most recent filing with the SEC.

Other institutional investors have also made changes to their positions in the company. Larson Financial Group LLC grew its holdings 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. Cerity Partners LLC grew its stake in Fidelity NASDAQ Composite Index ETF by 6.4% in the 3rd quarter. Cerity Partners LLC now owns 19,731 shares of the company’s stock valued at $1,413,000 after buying an additional 1,188 shares during the last quarter. Great Valley Advisor Group Inc. raised its holdings in Fidelity NASDAQ Composite Index ETF by 9.5% in the 3rd quarter. Great Valley Advisor Group Inc. now owns 54,565 shares of the company’s stock worth $3,907,000 after acquiring an additional 4,715 shares during the period. Darwin Wealth Management LLC acquired a new position in Fidelity NASDAQ Composite Index ETF during the 3rd quarter worth $78,000. Finally, LJI Wealth Management LLC boosted its holdings in Fidelity NASDAQ Composite Index ETF by 2.5% during the third quarter. LJI Wealth Management LLC now owns 376,823 shares of the company’s stock valued at $26,980,000 after acquiring an additional 9,343 shares during the period.

Fidelity NASDAQ Composite Index ETF Stock Performance

NASDAQ ONEQ opened at $75.19 on Tuesday. The stock has a 50-day simple moving average of $72.76 and a 200 day simple moving average of $70.06. Fidelity NASDAQ Composite Index ETF has a twelve month low of $55.49 and a twelve month high of $76.37. The stock has a market capitalization of $7.23 billion, a PE ratio of 33.60 and a beta of 1.13.

Fidelity NASDAQ Composite Index ETF Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, September 24th. Stockholders of record on Friday, September 20th were given a $0.113 dividend. The ex-dividend date of this dividend was Friday, September 20th. This represents a $0.45 annualized dividend and a dividend yield of 0.60%.

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.