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 $0.35 per share from net investment income. The dividend will be paid on June 28, 2013 to shareholders of record at the close of business on June 25, 2013. The ex-dividend date is June 21, 2013.
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Fidelity Investments is one of the world's largest providers of financial services, with assets under administration of $4.2 trillion, including managed assets of $1.8 trillion, as of May 31, 2013. 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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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.
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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