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United States : Fidelity Nasdaq Composite Index Tracking Stock Fund Declares Distribution

June 21, 2014

Fidelity Investments announced today that the Fidelity Nasdaq Composite Index Tracking Stock Fund will pay a quarterly dividend of $0.47 per share from net investment income. The dividend will be paid on June 27, 2014 to shareholders of record at the close of business on June 24, 2014. The ex-dividend date is June 20, 2014.

About Fidelity Investments At Fidelity, our goal is to make financial expertise broadly accessible and effective in helping people live the lives they want. We do this by focusing on a diverse set of customers: from 23 million people investing their own life savings, to 20,000 businesses needing help managing their employee benefit programs to 10,000 advisors and brokers needing technology solutions to invest their own clients money. Privately held and with 40,000 employees around the world, Fidelity is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and many other financial products.

As of May 31, 2014, the company held assets under administration of $4.8 trillion, including managed assets of $2.0 trillion; it is one of the largest mutual fund companies in the U.S. and the No. 1 provider of both workplace savings plans and Individual Retirement Accounts (IRAs).

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Source: TendersInfo (India)

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