Humor & Quirks
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 worldas 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.
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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.
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