Fidelity® Nasdaq Composite Index® Tracking Stock Declares Quarterly Income Dividend
18 June 2010 - 8:08AM
Business Wire
Fidelity Investments® announced today that the Fidelity® Nasdaq
Composite Index® Tracking Stock (NASDAQ: ONEQ) will pay a quarterly
dividend of $0.15 per share from net investment income. The
dividend will be paid on Friday, June 25, 2010 to shareholders of
record at the close of business on Tuesday, June 22, 2010. The
ex-dividend date is Friday, June 18, 2010.
Fidelity Investments is one of the world's largest providers of
financial services, with assets under administration of over $3.2
trillion, including managed assets of over $1.4 trillion, as of May
31, 2010. Founded in 1946, the firm is a leading provider of
investment management, retirement planning, portfolio guidance,
brokerage, benefits outsourcing and many other financial products
and services to more than 20 million individuals and institutions,
as well as through 5,000 financial intermediary firms. 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. Current and future portfolio holdings are
subject to risk.
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 Fidelity Management & Research Company 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, SIPC100 Salem Street, Smithfield, RI 02917
554492.1.0/R2Nb/FDC
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