Fidelity® Nasdaq Composite Index® Tracking Stock Fund Declares Quarterly Income Dividend
Fidelity®Nasdaq Composite Index®Tracking Stock Fund Declares Quarterly Income Dividend
BOSTON--(BUSINESS WIRE)-- Fidelity Investments® announced today that the Fidelity® Nasdaq Composite Index® Tracking Stock Fund (NAS: ONEQ) will pay a quarterly dividend of $0.82 per share from net investment income. The dividend will be paid on December 28, 2012 to shareholders of record at the close of business on December 26, 2012. The ex-dividend date is December 21, 2012.
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Fidelity Investments is one of the world's largest providers of financial services, with assets under administration of $3.8 trillion, including managed assets of approximately $1.7 trillion, as of November 30, 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.
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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.
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