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Fidelity® Nasdaq Composite Index® Tracking Stock Declares Quarterly Income DividendBOSTON – Fidelity Investments® announced today that the Fidelity® Nasdaq Composite Index® Tracking Stock (NASDAQ: ONEQ) will pay a quarterly dividend of $0.33 per share from net investment income. The dividend will be paid on Friday, December 23, 2011, to shareholders of record at the close of business on Tuesday, December 20, 2011. The ex-dividend date is Friday, December 16, 2011.
Fidelity Investments is one of the world’s largest providers of financial services, with assets under administration of $3.4 trillion, including managed assets of $1.5 trillion, as of November 30, 2011. 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.
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. Before investing, consider the funds’ investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. Read it carefully. Fidelity Brokerage Services LLC, Member NYSE, SIPC 100 Salem Street, Smithfield, RI 02917 602772.1.0 /FDC © 2011 FMR LLC. All rights reserved.