KM Capital Management Ltd. Has $4.12 Million Stock Holdings in Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ)

KM Capital Management Ltd. lessened its holdings in Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ) by 2.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 54,107 shares of the company’s stock after selling 1,199 shares during the quarter. Fidelity NASDAQ Composite Index ETF accounts for approximately 2.1% of KM Capital Management Ltd.’s investment portfolio, making the stock its 12th biggest position. KM Capital Management Ltd.’s holdings in Fidelity NASDAQ Composite Index ETF were worth $4,115,000 at the end of the most recent quarter.

A number of other large investors have also recently modified their holdings of the business. FMR LLC boosted its holdings in shares of Fidelity NASDAQ Composite Index ETF by 12.7% during the 3rd quarter. FMR LLC now owns 912,041 shares of the company’s stock valued at $65,302,000 after acquiring an additional 102,970 shares in the last quarter. LJI Wealth Management LLC raised its position in Fidelity NASDAQ Composite Index ETF by 2.5% during the 3rd quarter. LJI Wealth Management LLC now owns 376,823 shares of the company’s stock worth $26,980,000 after purchasing an additional 9,343 shares during the last quarter. TCP Asset Management LLC raised its position in Fidelity NASDAQ Composite Index ETF by 2.0% during the 4th quarter. TCP Asset Management LLC now owns 291,545 shares of the company’s stock worth $22,175,000 after purchasing an additional 5,685 shares during the last quarter. Heck Capital Advisors LLC bought a new position in Fidelity NASDAQ Composite Index ETF during the 4th quarter worth $18,258,000. Finally, Lebenthal Global Advisors LLC raised its position in Fidelity NASDAQ Composite Index ETF by 5,046.0% during the 4th quarter. Lebenthal Global Advisors LLC now owns 188,653 shares of the company’s stock worth $14,349,000 after purchasing an additional 184,987 shares during the last quarter.

Fidelity NASDAQ Composite Index ETF Stock Down 2.4 %

Shares of NASDAQ:ONEQ opened at $76.85 on Friday. The firm has a market cap of $7.70 billion, a P/E ratio of 33.15 and a beta of 1.11. Fidelity NASDAQ Composite Index ETF has a 12-month low of $59.98 and a 12-month high of $79.75. The business has a fifty day simple moving average of $77.46 and a 200 day simple moving average of $73.96.

Fidelity NASDAQ Composite Index ETF Increases Dividend

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