Fidelity Investments® announced today that the Fidelity® Nasdaq Composite Index® Tracking Stock Fund (NASDAQ: ONEQ) will pay a quarterly dividend of $0.49 per share from net investment income. The dividend will be paid on March 24, 2016 to shareholders of record at the close of business on March 22, 2016. The ex-dividend date is March 18, 2016.
About Fidelity Investments
Fidelity’s goal is to make
financial expertise broadly accessible and effective in helping people
live the lives they want. With assets under administration of $5.0
trillion, including managed assets of $2.0 trillion as of February 29,
2016, we focus on meeting the unique needs of a diverse set of
customers: helping more than 25 million people invest their own life
savings, nearly 20,000 businesses manage employee benefit programs, as
well as providing nearly 10,000 advisory firms with investment and
technology solutions to invest their own clients’ money. Privately held
for nearly 70 years, Fidelity employs 45,000 associates who are focused
on the long-term success of our customers. For more information about
Fidelity Investments, visit https://www.fidelity.com/about.
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, SIPC
900 Salem Street, Smithfield, RI 02917
755559.1.0
© 2016 FMR LLC. All rights reserved.
View source version on businesswire.com: http://www.businesswire.com/news/home/20160317006280/en/
Contacts:
Corporate Communications, 617-563-5800
fidelitycorporateaffairs@fmr.com
or
Nicole
Goodnow, 617-563-3785
nicole.goodnow@fmr.com
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