Fidelity(R) Nasdaq Composite Index(R) Tracking Stock Declares Quarterly Income Dividend
19 September 2008 - 7:03AM
Business Wire
Fidelity Investments� announced today that the Fidelity� Nasdaq
Composite Index� Tracking Stock (NASDAQ: ONEQ) will pay a quarterly
dividend of $0.10 per share from net investment income. The
dividend will be paid on Friday, September 26, 2008, to
shareholders of record at the close of business on Tuesday,
September 23, 2008. The ex-dividend date is Friday, September 19,
2008. Fidelity Investments is one of the world's largest providers
of financial services, with custodied assets of more than $3.2
trillion, including managed assets of $1.5 trillion as of August
31, 2008. Fidelity offers investment management, retirement
planning, brokerage, and human resources and benefits outsourcing
services to 24 million individuals and institutions as well as
through 5,500 financial intermediary firms. The firm is the largest
mutual fund company in the United States, the No. 1 provider of
workplace retirement savings plans, the largest mutual fund
supermarket and a leading online brokerage firm. For more
information about Fidelity Investments, visit www.fidelity.com.
ETFs are subject to market fluctuations of their underlying
investments. Past performance is no guarantee of future results.
Differences between the index and the ETF's portfolio, as well as
costs and expenses, may cause differences in performance. The ETF
is managed by Fidelity Management & Research Company. NASDAQ is
the listing market; licensor of the index and provides marketing
services for the ETF. Consistent with its investment objective, the
ETF may hire or terminate money managers at any time without prior
shareholder approval. ETF shares are not individually redeemable
from the fund. Shares, other than Creation Units, may be sold only
through a broker and may be subject to brokerage commissions.
NASDAQ�, NASDAQ Composite�, and NASDAQ Composite Index� are
registered trademarks of The NASDAQ OMX Group, Inc. (which with its
Affiliates are the �Corporations�) and are licensed for use by
Fidelity. The product(s) have not been passed on by the
Corporations as to their legality or suitability. The product(s)
are not issued, endorsed, or sold by the Corporations. THE
CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT
TO THE PRODUCT(S). Fidelity, Fidelity Investments, and ONEQ are
registered service marks of FMR LLC. Please carefully consider the
fund�s investment objectives, risks, charges and expenses before
investing. For this and other information, call or write to
Fidelity or visit fidelity.com for a free prospectus. Read it
carefully. Fidelity Distributors Corporation 82 Devonshire Street,
Boston, MA 02109 505752/R2Nd
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