CORRECTING and REPLACING Fidelity® Nasdaq Composite Index® Tracking Stock Fund Declares Distribution
20 Dicembre 2019 - 7:49PM
Business Wire
First paragraph, second and third sentences of release dated
December 19, 2019, should read: "The fund will also pay a
short-term capital gain distribution of $0.24 per share and a
long-term capital gain distribution of $2.90 per share. The
dividend and distributions will be paid on December 26, 2019 to
shareholders of record at the close of business on December 23,
2019."
The corrected release reads:
CORRECTING AND REPLACING FIDELITY® NASDAQ
COMPOSITE INDEX® TRACKING STOCK FUND DECLARES DISTRIBUTION
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 fund will also pay a short-term capital gain distribution of
$0.24 per share and a long-term capital gain distribution of $2.90
per share. The dividend and distributions will be paid on December
26, 2019 to shareholders of record at the close of business on
December 23, 2019. The ex-dividend date is December 20, 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 $8.2 trillion, including discretionary assets of $3.1 trillion
as of November 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
912271.2.0 © 2019 FMR LLC. All rights reserved.
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Corporate Communications (617) 563-5800
fidelitycorporateaffairs@fmr.com
Irene Zeng (617) 392-1618 irene.zeng@fmr.com
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