Fidelity® Nasdaq Composite Index® Tracking Stock Fund Declares Distribution
Fidelity Nasdaq Composite Index ETF (ONEQ)
US:NASDAQ Investor Relations:
fundresearch.fidelity.com/mutual-funds/summary/315912709
Company Research
Source: Business Wire
BOSTON--(BUSINESS WIRE)--Fidelity Investments® announced today that the Fidelity® Nasdaq Composite Index® Tracking Stock Fund (NASDAQ: ONEQ) will pay a quarterly dividend of $0.94 per share from net investment income. The dividend will be paid on September 25, 2019 to shareholders of record at the close of business on September 23, 2019. The ex-dividend date is September 20, 2019.About Fidelity InvestmentsFidelity’s mission is to inspire better futures and deliver better outcomes for the customers and businesses we serve. With assets under administration of $7.7 trillion, including managed assets of $2.8 trillion as of August 31, 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
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Sec Filings
- 4/24/24 - Form NPORT-P
- 2/21/24 - Form 24F-2NT
- ONEQ's page on the SEC website