
BOSTON -- (Business Wire)
Fidelity Investments® announced today that the Fidelity®
Nasdaq Composite Index® Tracking Stock (NASDAQ: ONEQ) will
pay a quarterly dividend of $0.33 per share from net investment income.
The dividend will be paid on Friday, December 23, 2011, to shareholders
of record at the close of business on Tuesday, December 20, 2011. The
ex-dividend date is Friday, December 16, 2011.
Fidelity Investments is one of the world’s largest providers of
financial services, with assets under administration of $3.4 trillion,
including managed assets of $1.5 trillion, as of November 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
100 Salem
Street, Smithfield, RI 02917
602772.1.0 /FDC
© 2011 FMR LLC. All rights reserved.

Contacts:
Fidelity Investments
Corporate Communications, 617-563-5800
Source: Fidelity Investments
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