jvl associates llc Lowers Stake in Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ)

jvl associates llc cut its position in Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ) by 12.5% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 102,946 shares of the company’s stock after selling 14,738 shares during the period. Fidelity NASDAQ Composite Index ETF comprises 2.8% of jvl associates llc’s portfolio, making the stock its 11th largest holding. jvl associates llc owned approximately 0.11% of Fidelity NASDAQ Composite Index ETF worth $7,371,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently modified their holdings of ONEQ. Thurston Springer Miller Herd & Titak Inc. purchased a new position in Fidelity NASDAQ Composite Index ETF in the 2nd quarter worth approximately $38,000. Northwest Investment Counselors LLC bought a new position in shares of Fidelity NASDAQ Composite Index ETF during the first quarter worth $52,000. International Assets Investment Management LLC purchased a new position in Fidelity NASDAQ Composite Index ETF during the second quarter valued at $69,000. GAMMA Investing LLC increased its holdings in Fidelity NASDAQ Composite Index ETF by 62.9% in the 2nd quarter. GAMMA Investing LLC now owns 2,331 shares of the company’s stock valued at $163,000 after acquiring an additional 900 shares during the last quarter. Finally, Choreo LLC purchased a new stake in Fidelity NASDAQ Composite Index ETF in the 2nd quarter worth $206,000.

Fidelity NASDAQ Composite Index ETF Stock Performance

NASDAQ:ONEQ traded up $0.94 during trading hours on Friday, reaching $71.48. The stock had a trading volume of 311,739 shares, compared to its average volume of 270,678. The stock has a market capitalization of $6.93 billion, a PE ratio of 33.60 and a beta of 1.13. Fidelity NASDAQ Composite Index ETF has a 52 week low of $49.41 and a 52 week high of $73.58. The company has a 50 day moving average price of $68.82 and a two-hundred day moving average price of $67.37.

Fidelity NASDAQ Composite Index ETF Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, September 24th. Investors of record on Friday, September 20th were issued a $0.113 dividend. This represents a $0.45 dividend on an annualized basis and a dividend yield of 0.63%. The ex-dividend date was Friday, September 20th.

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.