Fidelity® Nasdaq Composite Index® Tracking Stock Fund Declares Quarterly Income Dividend
15 March 2013 - 8:25AM
Business Wire
Fidelity Investments® announced today that the Fidelity® Nasdaq
Composite Index® Tracking Stock Fund (NASDAQ: ONEQ) will pay a
quarterly dividend of $0.09 per share from net investment income.
The dividend will be paid on March 22, 2013 to shareholders of
record at the close of business on March 19, 2013. The ex-dividend
date is March 15, 2013.
About Fidelity Investments
Fidelity Investments is one of the world’s largest providers of
financial services, with assets under administration of
approximately $4.0 trillion, including managed assets of $1.7
trillion, as of January 31, 2013. 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 may trade at a discount to their NAV
and are subject to the 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 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 fund, please
carefully consider the investment objectives, risks, charges, and
expenses. For this and other information, contact 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
644881.1.0/FDC
© 2013 FMR LLC. All rights reserved.
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