Round Rock Advisors LLC Cuts Position in Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ)

Round Rock Advisors LLC reduced its position in shares of Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ) by 4.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,040 shares of the company’s stock after selling 330 shares during the period. Round Rock Advisors LLC’s holdings in Fidelity NASDAQ Composite Index ETF were worth $535,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors have also modified their holdings of the company. Fifth Third Bancorp acquired a new stake in Fidelity NASDAQ Composite Index ETF during the 4th quarter worth approximately $38,000. Geneos Wealth Management Inc. purchased a new stake in shares of Fidelity NASDAQ Composite Index ETF during the fourth quarter worth $51,000. Northwest Investment Counselors LLC acquired a new stake in shares of Fidelity NASDAQ Composite Index ETF in the third quarter valued at $57,000. Thurston Springer Miller Herd & Titak Inc. boosted its holdings in Fidelity NASDAQ Composite Index ETF by 72.4% in the third quarter. Thurston Springer Miller Herd & Titak Inc. now owns 931 shares of the company’s stock valued at $67,000 after purchasing an additional 391 shares during the period. Finally, Decker Retirement Planning Inc. acquired a new position in Fidelity NASDAQ Composite Index ETF during the 4th quarter worth $76,000.

Fidelity NASDAQ Composite Index ETF Price Performance

Shares of NASDAQ ONEQ opened at $77.19 on Friday. The company has a market cap of $7.70 billion, a price-to-earnings ratio of 33.60 and a beta of 1.13. The stock’s 50-day moving average is $77.23 and its two-hundred day moving average is $72.96. Fidelity NASDAQ Composite Index ETF has a 1-year low of $59.71 and a 1-year high of $79.75.

Fidelity NASDAQ Composite Index ETF Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, December 24th. Investors of record on Friday, December 20th were paid a dividend of $0.168 per share. This represents a $0.67 dividend on an annualized basis and a dividend yield of 0.87%. This is a positive change from Fidelity NASDAQ Composite Index ETF’s previous quarterly dividend of $0.11. The ex-dividend date was Friday, December 20th.

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.