BOSTON -- (Business Wire)
Fidelity Investments® announced today that the Fidelity®
Nasdaq Composite Index® Tracking Stock Fund (NASDAQ: ONEQ)
will pay a quarterly dividend of $0.39 per share from net investment
income. The dividend will be paid on September 28, 2012 to shareholders
of record at the close of business on September 25, 2012. The
ex-dividend date is September 21, 2012.
About Fidelity Investments
Fidelity Investments is one of the world’s largest providers of
financial services, with assets under administration of $3.7 trillion,
including managed assets of approximately $1.6 trillion, as of July 31,
2012. 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, SIPC
Street, Smithfield, RI 02917
© 2012 FMR LLC. All rights reserved.
Corporate Communications, 617-563-5800
Source: Fidelity Investments
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