Fidelity® Nasdaq Composite Index® Tracking Stock Fund Declares Distribution
June 19 2014 - 5:43PM
Business Wire
Fidelity Investments® announced today that the Fidelity® Nasdaq
Composite Index® Tracking Stock Fund (NASDAQ: ONEQ) will pay a
quarterly dividend of $0.47 per share from net investment income.
The dividend will be paid on June 27, 2014 to shareholders of
record at the close of business on June 24, 2014. The ex-dividend
date is June 20, 2014.
About Fidelity Investments
At Fidelity, our goal is to make financial expertise broadly
accessible and effective in helping people live the lives they
want. We do this by focusing on a diverse set of customers: from 23
million people investing their own life savings, to 20,000
businesses needing help managing their employee benefit programs to
10,000 advisors and brokers needing technology solutions to invest
their own clients’ money. Privately held and with 40,000 employees
around the world, Fidelity is a leading provider of investment
management, retirement planning, portfolio guidance, brokerage,
benefits outsourcing and many other financial products.
As of May 31, 2014, the company held assets under administration
of $4.8 trillion, including managed assets of $2.0 trillion; it is
one of the largest mutual fund companies in the U.S. and the No. 1
provider of both workplace savings plans and Individual Retirement
Accounts (IRAs). For more information about Fidelity Investments,
visit www.fidelity.com.
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
682524.2.0© 2014 FMR LLC. All rights reserved.
Fidelity InvestmentsCorporate Communications, (617)
563-5800fidelitycorporateaffairs@fmr.comFollow us on Twitter
@FidelityNewsorJenna Larsson, (617)
392-8381jenna.larsson@fmr.com
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