Fidelity Investments® announced today that the Fidelity® Nasdaq Composite Index® Tracking Stock (NASDAQ: ONEQ) will pay a quarterly dividend of $0.21 per share from net investment income. The dividend will be paid on Thursday, December 24, 2009 to shareholders of record at the close of business on Tuesday, December 22, 2009. The ex-dividend date is Friday, December 18, 2009.
Fidelity Investments is one of the world’s largest providers of financial services, with assets under administration of nearly $3.2 trillion, including managed assets of nearly $1.5 trillion as of November 30, 2009. Fidelity offers investment management, retirement planning, brokerage, and human resources and benefits outsourcing services to over 20 million individuals and institutions as well as through 5,000 financial intermediary firms. The firm is the largest mutual fund company in the United States, the No. 1 provider of workplace retirement savings plans, the largest mutual fund supermarket, a leading online brokerage firm and one of the largest providers of custody and clearing services to financial professionals. For more information about Fidelity Investments, visit www.fidelity.com
ETFs are subject to 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 Fidelity Management & Research Company 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, the Pyramid Design logo and ONEQ are registered service marks of FMR LLC.
Please carefully consider the fund’s investment objectives, risks, charges and expenses before investing. For this and other information, call or write to Fidelity or visit fidelity.com for a free prospectus. Read it carefully.
Fidelity Brokerage Services LLC, Member NYSE, SIPC
900 Salem Street, Smithfield, RI 02917
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