Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ) Shares Sold by Paragon Capital Management Inc.

Paragon Capital Management Inc. trimmed its holdings in shares of Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ) by 3.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,550 shares of the company’s stock after selling 385 shares during the period. Paragon Capital Management Inc.’s holdings in Fidelity NASDAQ Composite Index ETF were worth $802,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also recently modified their holdings of ONEQ. Heck Capital Advisors LLC acquired a new stake in shares of Fidelity NASDAQ Composite Index ETF in the fourth quarter valued at approximately $18,258,000. Lebenthal Global Advisors LLC raised its position in Fidelity NASDAQ Composite Index ETF by 5,046.0% in the 4th quarter. Lebenthal Global Advisors LLC now owns 188,653 shares of the company’s stock valued at $14,349,000 after purchasing an additional 184,987 shares during the last quarter. FMR LLC boosted its stake in Fidelity NASDAQ Composite Index ETF by 12.7% during the 3rd quarter. FMR LLC now owns 912,041 shares of the company’s stock worth $65,302,000 after purchasing an additional 102,970 shares during the period. Spire Wealth Management purchased a new position in Fidelity NASDAQ Composite Index ETF during the 4th quarter worth $6,558,000. Finally, International Assets Investment Management LLC increased its stake in Fidelity NASDAQ Composite Index ETF by 7,059.0% in the third quarter. International Assets Investment Management LLC now owns 70,731 shares of the company’s stock valued at $50,640,000 after purchasing an additional 69,743 shares during the period.

Fidelity NASDAQ Composite Index ETF Price Performance

Shares of NASDAQ ONEQ opened at $77.40 on Wednesday. The stock has a fifty day moving average price of $77.25 and a 200 day moving average price of $73.02. Fidelity NASDAQ Composite Index ETF has a 1-year low of $59.98 and a 1-year high of $79.75. The company has a market cap of $7.72 billion, a PE ratio of 33.60 and a beta of 1.13.

Fidelity NASDAQ Composite Index ETF Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, December 24th. Shareholders of record on Friday, December 20th were given a dividend of $0.168 per share. 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 yield of 0.87%.

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.