Fidelity® NASDAQ Composite Index® Tracking Stock Fund Declares Distribution
December 20 2018 - 7:55PM
Business Wire
Fidelity Investments® announced today that the Fidelity® Nasdaq
Composite Index® Tracking Stock Fund (NASDAQ:ONEQ) will pay a
quarterly dividend of $0.88 per share from net investment income.
The dividend will be paid on December 27, 2018 to shareholders of
record at the close of business on December 24, 2018. The
ex-dividend date is December 21, 2018.
About Fidelity Investments
Fidelity’s mission is to inspire better futures and deliver
better outcomes for the customers and businesses we serve. With
assets under administration of $7.0 trillion, including managed
assets of $2.5 trillion as of October 31, 2018, we focus on meeting
the unique needs of a diverse set of customers: helping more than
28 million people invest their own life savings, 23,000 businesses
manage employee benefit programs, as well as providing more than
13,000 financial advisory firms with investment and technology
solutions to invest their own clients’ money. Privately held for 70
years, Fidelity employs more than 40,000 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,
SIPC900 Salem Street, Smithfield, RI 02917
871054.1.0© 2018 FMR LLC. All rights reserved.
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version on businesswire.com: https://www.businesswire.com/news/home/20181220006001/en/
Fidelity InvestmentsCorporate Communications,
617-563-5800fidelitycorporateaffairs@fmr.comFollow us on Twitter
@FidelityNewsorKate Stover,
617-563-3033kate.stover@fmr.com
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