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Fidelity NASDAQ Composite Index Tracking Stock Fund announces distribution of USD0.77 per share.

M2 EQUITYBITES-December 15, 2017-Fidelity NASDAQ Composite Index Tracking Stock Fund announces distribution of USD0.77 per share


Fidelity Investments reported on Thursday that the Fidelity Nasdaq Composite Index Tracking Stock Fund (NASDAQ:ONEQ) released a quarterly dividend of USD0.77 per share from net investment income.

With an ex-dividend date of 15 December 2017, the dividend to shareholders of record date at the close of business on 18 December 2017 will be paid on 20 December 2017.

An exchange-traded fund of Fidelity Commonwealth Trust (the trust), ONEQ is an open-end management investment company. It may invest in Fidelity Central Funds that are open-end investment companies available only to other investment companies and accounts managed by Fidelity Management & Research Company (FMR) and its affiliates.

Fidelity Management & Research Company serves as the adviser for the fund and Geode Capital Management LLC and FMR Co Inc serve as sub-advisers for the fund.

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Publication:M2 EquityBites (EQB)
Date:Dec 15, 2017
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