BOSTON--(BUSINESS WIRE)--Fidelity Investments® announced today that the Fidelity® Nasdaq Composite Index® Tracking Stock Fund (NASDAQ: ONEQ) will pay a quarterly dividend of $0.47 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, SIPC
900 Salem Street, Smithfield, RI 02917
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