Fidelity® Nasdaq Composite Index® Tracking Stock Fund Declares Distribution
June 20 2019 - 4:29PM
Business Wire
Fidelity Investments® announced today that the Fidelity® Nasdaq
Composite Index® Tracking Stock Fund (NASDAQ: ONEQ) will pay a
quarterly dividend of $1.00 per share from net investment income.
The dividend will be paid on June 26, 2019 to shareholders of
record at the close of business on June 24, 2019. The ex-dividend
date is June 21, 2019.
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 $7.6 trillion, including managed assets of
$2.7 trillion as of April 30, 2019, we focus on meeting the unique
needs of a diverse set of customers: helping more than 30 million
people invest their own life savings, 22,000 businesses manage
employee benefit programs, as well as providing more than 13,500
financial advisory firms with investment and technology solutions
to invest their own clients’ money. Privately held for more than 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,
SIPC 900 Salem Street, Smithfield, RI 02917
890790.1.0 © 2019 FMR LLC. All rights reserved.
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Corporate Communications (617) 563-5800
fidelitycorporateaffairs@fmr.com
Kate Stover (617) 563-3033 kate.stover@fmr.com
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