Fidelity NASDAQ Composite Index ETF $ONEQ Shares Sold by Royal Bank of Canada

Posted by Brenda Bartman on Aug 9th, 2026

Royal Bank of Canada trimmed its stake in shares of Fidelity NASDAQ Composite Index ETF (NASDAQ:ONEQ – Free Report) by 32.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 145,571 shares of the company’s stock after selling 71,479 shares during the period. Royal Bank of Canada owned about 0.14% of Fidelity NASDAQ Composite Index ETF worth $12,361,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also modified their holdings of ONEQ. LPL Financial LLC grew its stake in Fidelity NASDAQ Composite Index ETF by 7.8% during the 4th quarter. LPL Financial LLC now owns 1,201,414 shares of the company’s stock valued at $109,809,000 after acquiring an additional 86,467 shares in the last quarter. Wealthfront Advisers LLC boosted its holdings in shares of Fidelity NASDAQ Composite Index ETF by 6.3% during the fourth quarter. Wealthfront Advisers LLC now owns 688,825 shares of the company’s stock worth $62,959,000 after purchasing an additional 40,983 shares during the period. Bank of America Corp DE grew its position in Fidelity NASDAQ Composite Index ETF by 4.0% during the second quarter. Bank of America Corp DE now owns 569,103 shares of the company’s stock valued at $45,585,000 after purchasing an additional 21,951 shares in the last quarter. Lebenthal Global Advisors LLC increased its stake 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 buying an additional 155,262 shares during the period. Finally, Kestra Advisory Services LLC lifted its position in Fidelity NASDAQ Composite Index ETF by 21.4% in the 1st quarter. Kestra Advisory Services LLC now owns 510,241 shares of the company’s stock worth $43,325,000 after buying an additional 89,794 shares in the last quarter.

Fidelity NASDAQ Composite Index ETF Stock Up 1.2%

Fidelity NASDAQ Composite Index ETF stock opened at $105.10 on Friday. The company’s fifty day simple moving average is $102.05 and its 200-day simple moving average is $96.18. Fidelity NASDAQ Composite Index ETF has a 12 month low of $81.45 and a 12 month high of $107.07. The stock has a market cap of $10.91 billion, a P/E ratio of 28.20 and a beta of 1.22.

Fidelity NASDAQ Composite Index ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, June 23rd. Investors of record on Thursday, June 18th were given a dividend of $0.143 per share. The ex-dividend date of this dividend was Thursday, June 18th. This is a positive change 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 yield of 0.5%.

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. 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.