Fidelity® NASDAQ Composite Index® Tracking Stock Fund Declares Distribution
16 December 2016 - 9:24AM
Business Wire
Fidelity Investments® announced today that the Fidelity® Nasdaq
Composite Index® Tracking Stock Fund (NASDAQ: ONEQ) will pay a
quarterly dividend of $0.72 per share from net investment income.
The dividend will be paid on December 22, 2016 to shareholders of
record at the close of business on December 20, 2016. The
ex-dividend date is December 16, 2016.
About Fidelity InvestmentsFidelity’s mission is to
inspire better futures and deliver better outcomes for the
customers and businesses we serve. With assets under administration
of $5.6 trillion, including managed assets of $2.1 trillion as of
November 30, 2016, we focus on meeting the unique needs of a
diverse set of customers: helping more than 25 million people
invest their own life savings, nearly 20,000 businesses manage
employee benefit programs, as well as providing nearly 10,000
advisory firms with investment and technology solutions to invest
their own clients’ money. Privately held for 70 years, Fidelity
employs 45,000 associates who are focused on the long-term success
of our customers. For more information about Fidelity Investments,
visit https://www.fidelity.com/about.
Before investing, consider the ETF’s
investment objectives, risks, charges, and expenses. Contact
Fidelity for a prospectus or, if available, a summary prospectus
containing this information. Read it carefully.
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.
Fidelity Brokerage Services LLC, Member NYSE,
SIPC900 Salem Street, Smithfield, RI 02917
785002.1.0
© 2016 FMR LLC. All rights reserved.
View source
version on businesswire.com: http://www.businesswire.com/news/home/20161215006498/en/
Fidelity InvestmentsCorporate Communications,
617-563-5800fidelitycorporateaffairs@fmr.comorNicole Goodnow,
617-563-3785nicole.goodnow@fmr.comFollow us on Twitter
@FidelityNews
Fidelity Nasdaq Composit... (NASDAQ:ONEQ)
Historical Stock Chart
From Nov 2024 to Dec 2024
Fidelity Nasdaq Composit... (NASDAQ:ONEQ)
Historical Stock Chart
From Dec 2023 to Dec 2024