Calamos Advisors LLC Makes New $772,000 Investment in Fidelity NASDAQ Composite Index ETF $ONEQ

Calamos Advisors LLC acquired a new stake in Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 9,090 shares of the company’s stock, valued at approximately $772,000.

A number of other institutional investors have also recently made changes to their positions in the stock. Flagship Harbor Advisors LLC bought a new position in shares of Fidelity NASDAQ Composite Index ETF in the fourth quarter worth approximately $26,000. Newbridge Financial Services Group Inc. raised its holdings in Fidelity NASDAQ Composite Index ETF by 57.9% during the 4th 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 last quarter. Thurston Springer Miller Herd & Titak Inc. raised its holdings in Fidelity NASDAQ Composite Index ETF by 442.9% during the 4th quarter. Thurston Springer Miller Herd & Titak Inc. now owns 380 shares of the company’s stock valued at $35,000 after buying an additional 310 shares during the last quarter. Prosperity Bancshares Inc purchased a new stake in Fidelity NASDAQ Composite Index ETF during the 4th quarter valued at $37,000. Finally, Assetmark Inc. grew its holdings in Fidelity NASDAQ Composite Index ETF by 24.6% in the 4th quarter. Assetmark Inc. now owns 629 shares of the company’s stock worth $57,000 after acquiring an additional 124 shares during the last quarter.

Fidelity NASDAQ Composite Index ETF Stock Down 1.5%

Shares of Fidelity NASDAQ Composite Index ETF stock opened at $101.80 on Friday. The company’s fifty day simple moving average is $103.06 and its two-hundred day simple moving average is $95.25. Fidelity NASDAQ Composite Index ETF has a 12-month low of $80.76 and a 12-month high of $107.07. The firm has a market cap of $10.54 billion, a PE ratio of 28.20 and a beta of 1.21.

Fidelity NASDAQ Composite Index ETF Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, June 23rd. Stockholders of record on Thursday, June 18th were issued a dividend of $0.143 per share. This is an increase from Fidelity NASDAQ Composite Index ETF’s previous quarterly dividend of $0.11. This represents a $0.57 dividend on an annualized basis and a dividend yield of 0.6%. The ex-dividend date was Thursday, June 18th.

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.