BOSTON -- (Business Wire)
Fidelity Investments® announced today that the Fidelity®
Nasdaq Composite Index® Tracking Stock Fund (NASDAQ: ONEQ)
will declare a quarterly distribution payable to shareholders of record
at the close of business on September 25, 2012. The amount of such
distribution will be determined after the close of the market on
September 20, 2012. The dividend will be paid on September 28, 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 $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,
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
900 Salem Street, Smithfield, RI 02917
© 2012 FMR LLC. All rights reserved.
Corporate Communications, 617-563-5800
Source: Fidelity Investments
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