Fidelity® Nasdaq Composite Index® Tracking Stock Declares Quarterly Income Dividend
19 December 2008 - 9:35AM
Business Wire
Fidelity Investments� announced today that the Fidelity� Nasdaq
Composite Index� Tracking Stock (NASDAQ: ONEQ) will pay a quarterly
dividend of $0.22 per share from net investment income. The
dividend will be paid on Friday, December 26, 2008, to shareholders
of record at the close of business on Tuesday, December 23, 2008.
The ex-dividend date is Friday, December 19, 2008. Fidelity
Investments is one of the world's largest providers of financial
services, with custodied assets of nearly $2.7 trillion, including
managed assets of over $1.2 trillion as of October 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, the Pyramid Design logo 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 513727/R2Nd
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