Trevian Wealth Management LLC Makes New Investment in Fidelity NASDAQ Composite Index ETF $ONEQ

Posted by on May 15th, 2026

Trevian Wealth Management LLC acquired a new position in shares of Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 29,976 shares of the company’s stock, valued at approximately $2,740,000. Fidelity NASDAQ Composite Index ETF comprises about 1.3% of Trevian Wealth Management LLC’s portfolio, making the stock its 12th biggest position.

A number of other hedge funds have also recently added to or reduced their stakes in ONEQ. Brighton Jones LLC lifted its position in Fidelity NASDAQ Composite Index ETF by 72.6% during the 4th quarter. Brighton Jones LLC now owns 5,117 shares of the company’s stock valued at $389,000 after purchasing an additional 2,153 shares during the period. AQR Capital Management LLC acquired a new position in Fidelity NASDAQ Composite Index ETF during the 1st quarter valued at about $475,000. Integrated Wealth Concepts LLC lifted its position in Fidelity NASDAQ Composite Index ETF by 11.5% during the 1st quarter. Integrated Wealth Concepts LLC now owns 5,072 shares of the company’s stock valued at $345,000 after purchasing an additional 525 shares during the period. Jane Street Group LLC acquired a new position in Fidelity NASDAQ Composite Index ETF during the 1st quarter valued at about $3,330,000. Finally, Marshall Wace LLP acquired a new position in Fidelity NASDAQ Composite Index ETF during the 2nd quarter valued at about $335,000.

Fidelity NASDAQ Composite Index ETF Trading Up 1.0%

Fidelity NASDAQ Composite Index ETF stock opened at $104.89 on Friday. Fidelity NASDAQ Composite Index ETF has a 1 year low of $73.11 and a 1 year high of $105.12. The company has a market cap of $10.67 billion, a PE ratio of 28.20 and a beta of 1.21. The company’s 50-day moving average is $92.06 and its two-hundred day moving average is $91.63.

Fidelity NASDAQ Composite Index ETF Cuts Dividend

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

About Fidelity NASDAQ Composite Index ETF

(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. 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.

Featured Articles

Institutional Ownership by Quarter for Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ)

Receive News & Ratings for Fidelity NASDAQ Composite Index ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Fidelity NASDAQ Composite Index ETF and related companies with MarketBeat.com's FREE daily email newsletter.