Fidelity® Nasdaq Composite Index® Tracking Stock Fund to Declare Distribution
Dec 7th 2012 4:51PM
Updated Dec 7th 2012 4:52PM
Fidelity ® Nasdaq Composite Index ® Tracking Stock Fund to Declare Distribution
BOSTON--(BUSINESS WIRE)-- Fidelity Investments® announced today that the Fidelity® Nasdaq Composite Index® Tracking Stock Fund (NAS: ONEQ) will declare a quarterly distribution payable to shareholders of record at the close of business on December 26, 2012. The amount of such distribution will be determined after the close of the market on December 20, 2012. The dividend will be paid on December 28, 2012.
About Fidelity Investments
Fidelity Investments is one of the world's largest providers of financial services, with assets under administration of $3.8 trillion, including managed assets of approximately $1.6 trillion, as of October 31, 2012. Founded in 1946, the firm is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and many other financial products and services to more than 20 million individuals and institutions, as well as through 5,000 financial intermediary firms. For more information about Fidelity Investments, visit www.fidelity.com.
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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.
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