Keenan LLC Takes $6.08 Million Position in Fidelity NASDAQ Composite Index ETF $ONEQ

Keenan LLC acquired a new stake in Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ) in the 4th quarter, according to its most recent filing with the SEC. The fund acquired 66,541 shares of the company’s stock, valued at approximately $6,082,000. Fidelity NASDAQ Composite Index ETF accounts for about 5.3% of Keenan LLC’s investment portfolio, making the stock its 8th biggest holding. Keenan LLC owned about 0.07% of Fidelity NASDAQ Composite Index ETF as of its most recent SEC filing.

A number of other large investors have also bought and sold shares of the business. Flagship Harbor Advisors LLC bought a new position in Fidelity NASDAQ Composite Index ETF in the fourth quarter valued at approximately $26,000. Newbridge Financial Services Group Inc. boosted its holdings in shares of Fidelity NASDAQ Composite Index ETF by 57.9% in the fourth quarter. Newbridge Financial Services Group Inc. now owns 341 shares of the company’s stock valued at $31,000 after buying an additional 125 shares during the period. Clearstead Advisors LLC bought a new stake in shares of Fidelity NASDAQ Composite Index ETF during the third quarter worth $34,000. Thurston Springer Miller Herd & Titak Inc. increased its position in shares of Fidelity NASDAQ Composite Index ETF by 442.9% during the fourth quarter. Thurston Springer Miller Herd & Titak Inc. now owns 380 shares of the company’s stock worth $35,000 after acquiring an additional 310 shares in the last quarter. Finally, Prosperity Bancshares Inc bought a new stake in shares of Fidelity NASDAQ Composite Index ETF during the fourth quarter worth $37,000.

Fidelity NASDAQ Composite Index ETF Stock Performance

ONEQ opened at $104.25 on Friday. The stock has a market capitalization of $10.60 billion, a P/E ratio of 28.20 and a beta of 1.21. Fidelity NASDAQ Composite Index ETF has a 12 month low of $75.98 and a 12 month high of $107.07. The firm’s fifty day simple moving average is $100.82 and its 200 day simple moving average is $93.90.

Fidelity NASDAQ Composite Index ETF Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Tuesday, June 23rd. Shareholders of record on Thursday, June 18th will be issued a dividend of $0.143 per share. This is a boost from Fidelity NASDAQ Composite Index ETF’s previous quarterly dividend of $0.11. The ex-dividend date is Thursday, June 18th. This represents a $0.57 dividend on an annualized basis and a yield of 0.5%.

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. The Fund uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the index that have a similar investment profile to the entire the Index.