Fidelity® Nasdaq Composite Index® Tracking Stock to Declare Distribution
07 June 2011 - 6:15AM
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 June 21, 2011. The amount of such distribution
will be determined after the close of the market on June 16, 2011.
The dividend will be paid on June 24, 2011.
About Fidelity Investments
Fidelity Investments is one of the world’s largest providers of
financial services, with assets under administration of more than
$3.7 trillion, including managed assets of nearly $1.7 trillion, as
of April 30, 2011. 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.
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, Fidelity
Investments and the Pyramid Design logo and ONEQ are registered
service marks of FMR LLC.
Before investing in any mutual fund, please
carefully consider the investment objectives, risks, charges, and
expenses. For this and other information, call or write Fidelity
for a free prospectus or, if available, a summary prospectus. Read
it carefully before you invest.
Fidelity Brokerage Services LLC, Member NYSE,
SIPC900 Salem Street, Smithfield, RI 02917
585001.1/FDC© 2011 FMR LLC. All rights reserved.
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