UBS Group AG Sells 11,499 Shares of Fidelity NASDAQ Composite Index ETF $ONEQ

UBS Group AG cut its holdings in shares of Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ) by 4.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 233,590 shares of the company’s stock after selling 11,499 shares during the quarter. UBS Group AG’s holdings in Fidelity NASDAQ Composite Index ETF were worth $21,350,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Thrivent Financial for Lutherans acquired a new stake in Fidelity NASDAQ Composite Index ETF during the third quarter worth approximately $15,934,000. Lebenthal Global Advisors LLC raised its holdings in Fidelity NASDAQ Composite Index ETF by 42.4% in the 4th quarter. Lebenthal Global Advisors LLC now owns 521,216 shares of the company’s stock valued at $47,639,000 after acquiring an additional 155,262 shares in the last quarter. The Manufacturers Life Insurance Company raised its holdings in Fidelity NASDAQ Composite Index ETF by 100.9% in the 2nd quarter. The Manufacturers Life Insurance Company now owns 160,700 shares of the company’s stock valued at $12,872,000 after acquiring an additional 80,700 shares in the last quarter. Jane Street Group LLC bought a new stake in shares of Fidelity NASDAQ Composite Index ETF during the 1st quarter valued at $3,330,000. Finally, Ameriprise Financial Inc. grew its holdings in shares of Fidelity NASDAQ Composite Index ETF by 14.7% during the 3rd quarter. Ameriprise Financial Inc. now owns 242,687 shares of the company’s stock worth $21,633,000 after purchasing an additional 31,041 shares in the last quarter.

Fidelity NASDAQ Composite Index ETF Stock Performance

Shares of NASDAQ ONEQ opened at $103.50 on Tuesday. The stock has a market capitalization of $10.53 billion, a P/E ratio of 28.20 and a beta of 1.21. The stock’s fifty day moving average is $91.18 and its 200 day moving average is $91.34. Fidelity NASDAQ Composite Index ETF has a 52 week low of $72.73 and a 52 week high of $103.75.

Fidelity NASDAQ Composite Index ETF Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, March 24th. Shareholders of record on Friday, March 20th were issued a $0.111 dividend. This represents a $0.44 annualized dividend and a yield of 0.4%. The ex-dividend date of this dividend was Friday, March 20th.

About Fidelity NASDAQ Composite Index ETF

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.