FIDELITY NASDAQ COMP IDX TRACKNG
SymbolONEQ

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Fidelity® Nasdaq Composite Index® Tracking Stock Declares Quarterly Income Dividend

2009-06-18 17:11 ET - News Release


BOSTON -- (Business Wire)

Fidelity Investments® announced today that the Fidelity® Nasdaq Composite Index® Tracking Stock (NASDAQ: ONEQ) will pay a quarterly dividend of $0.10 per share from net investment income. The dividend will be paid on Friday, June 26, 2009, to shareholders of record at the close of business on Tuesday, June 23, 2009. The ex-dividend date is Friday, June 19, 2009.

Fidelity Investments is one of the world's largest providers of financial services, with custodied assets of $2.8 trillion, including managed assets of over $1.3 trillion as of May 31, 2009. Fidelity offers investment management, retirement planning, brokerage, and human resources and benefits outsourcing services to over 20 million individuals and institutions as well as through 5,000 financial intermediary firms. The firm is the largest mutual fund company in the United States, the No. 1 provider of workplace retirement savings plans, the largest mutual fund supermarket and a leading online brokerage firm. For more information about Fidelity Investments, visit www.fidelity.com.

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