Fidelity® Nasdaq Composite Index® Tracking Stock to Declare Distribution
05 March 2009 - 6:45AM
Business Wire
Fidelity Investments� announced today that the Fidelity� Nasdaq
Composite Index� Tracking Stock (NASDAQ: ONEQ) will declare a
quarterly distribution payable to shareholders of record at the
close of business on March 24, 2009. The amount of such
distribution will be determined after the close of the market on
March 19, 2009. The dividend will be paid on March 27, 2009.
Fidelity Investments is one of the world�s largest providers of
financial services, with custodied assets of over $2.5 trillion,
including managed assets of over $1.2 trillion as of January 31,
2009. 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 Brokerage Services LLC,
Member NYSE, SIPC
300 Puritan Way, Marlborough, MA
01752
518877.1.0/FDC/R2d
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