Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ) Shares Bought by Mayport LLC

Posted by Jared Coughlin on Mar 4th, 2025

Mayport LLC grew its position in shares of Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ – Free Report) by 32.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 5,431 shares of the company’s stock after acquiring an additional 1,331 shares during the quarter. Mayport LLC’s holdings in Fidelity NASDAQ Composite Index ETF were worth $413,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors have also modified their holdings of ONEQ. Prasad Wealth Partners LLC bought a new stake in shares of Fidelity NASDAQ Composite Index ETF during the fourth quarter valued at about $27,004,000. Heck Capital Advisors LLC bought a new stake in shares of Fidelity NASDAQ Composite Index ETF during the fourth quarter valued at about $18,258,000. Lebenthal Global Advisors LLC raised its position in Fidelity NASDAQ Composite Index ETF by 5,046.0% in the fourth quarter. Lebenthal Global Advisors LLC now owns 188,653 shares of the company’s stock worth $14,349,000 after acquiring an additional 184,987 shares in the last quarter. FMR LLC raised its position in Fidelity NASDAQ Composite Index ETF by 12.7% in the third quarter. FMR LLC now owns 912,041 shares of the company’s stock worth $65,302,000 after acquiring an additional 102,970 shares in the last quarter. Finally, Spire Wealth Management bought a new stake in Fidelity NASDAQ Composite Index ETF in the fourth quarter worth about $6,558,000.

Fidelity NASDAQ Composite Index ETF Trading Down 2.8 %

Shares of Fidelity NASDAQ Composite Index ETF stock opened at $72.21 on Tuesday. The company’s 50-day moving average price is $77.03 and its two-hundred day moving average price is $74.33. Fidelity NASDAQ Composite Index ETF has a 52 week low of $59.98 and a 52 week high of $79.75. The stock has a market cap of $7.21 billion, a PE ratio of 33.15 and a beta of 1.13.

Fidelity NASDAQ Composite Index ETF Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, December 24th. Shareholders of record on Friday, December 20th were given a $0.168 dividend. The ex-dividend date of this dividend was Friday, December 20th. This is a boost from Fidelity NASDAQ Composite Index ETF’s previous quarterly dividend of $0.11. This represents a $0.67 annualized dividend and a yield of 0.93%.

Fidelity NASDAQ Composite Index ETF Profile

(Free Report)

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.