BOSTON--(BUSINESS WIRE)--Fidelity Investments® announced today that the Fidelity® Nasdaq Composite Index® Tracking Stock Fund (NASDAQ: ONEQ) will pay a quarterly dividend of $0.05 per share from net investment income. The dividend will be paid on January 5, 2016 to shareholders of record at the close of business on December 31, 2015. The ex-dividend date is December 29, 2015.
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 $5.2 trillion, including managed assets of $2.1 trillion as of November 30, 2015, we focus on meeting the unique needs of a diverse set of customers: helping more than 24 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 technology solutions to invest their own clients’ money. Privately held for nearly 70 years, Fidelity employs 42,000 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
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
© 2015 FMR LLC. All rights reserved.