Fidelity® Nasdaq Composite Index® Tracking Stock Declares Quarterly Income Dividend
17 June 2011 - 7:30AM
Business Wire
Fidelity Investments® announced today that the Fidelity® Nasdaq
Composite Index® Tracking Stock (NASDAQ: ONEQ) will pay a quarterly
dividend of $0.26 per share from net investment income. The
dividend will be paid on Friday, June 24, 2011, to shareholders of
record at the close of business on Tuesday, June 21, 2011. The
ex-dividend date is Friday, June 17, 2011.
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 $ 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. 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.
Before investing, consider the funds’
investment objectives, risks, charges and expenses. Contact
Fidelity for a prospectus or, if available, a summary prospectus
containing this information. Read it carefully.
Fidelity Brokerage Services LLC, Member NYSE,
SIPC
900 Salem Street, Smithfield, RI 02917
586041.1.0/FDC
© 2011 FMR LLC. All rights reserved.
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