Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF

ONEQ

US3159128087

Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Declares Distribution, on September 25, 2019

Published on 09/19/2019 at 05:23 pm EDT

S&P Capital IQ

FIDELITY COMMONWEALTH TRUST - FIDELITY NASDAQ COMPOSITE INDEX ETF

-0.67%

Fidelity Investments® announced that the Fidelity Nasdaq Composite Index® Tracking Stock Fund 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.

Latest news about Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF

Mar. 19	Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF announces Quarterly dividend, payable on March 24, 2026	CI
Jan. 22	Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF Reports Earnings Results for the Full Year Ended November 30, 2025	CI
Dec. 18	Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF announces Quarterly dividend, payable on December 23, 2025	CI
25-09-18	Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF announces Quarterly dividend, payable on September 23, 2025	CI
25-07-23	Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF Reports Earnings Results for the Half Year Ended May 31, 2025	CI
25-06-19	Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF announces Quarterly dividend, payable on June 24, 2025	CI
25-03-20	Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF announces Quarterly dividend, payable on March 25, 2025	CI
25-01-22	Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF Reports Earnings Results for the Full Year Ended November 30, 2024	CI
24-07-23	Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF Reports Earnings Results for the Half Year Ended May 31, 2024	CI
24-01-22	Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF Reports Earnings Results for the Full Year Ended November 30, 2023	CI
23-07-20	Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF Reports Earnings Results for the Half Year Ended May 31, 2023	CI
23-01-19	Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF Reports Earnings Results for the Full Year Ended November 30, 2022	CI
22-07-21	Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF Reports Earnings Results for the Half Year Ended May 31, 2022	CI
22-01-20	Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF Reports Earnings Results for the Full Year Ended November 30, 2021	CI
21-07-22	Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Etf Reports Earnings Results for the Half Year Ended May 31, 2021	CI

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Company Profile

Fidelity Nasdaq Composite Index Tracking Stock (the Fund) is an exchange-traded fund . The Fund seeks to provide investment returns that closely correspond to the price and yield performance of the NASDAQ Composite Index (the Index). The Fund normally invests at least 80% of assets in common stocks included in the Index .The NASDAQ Composite Index is a market capitalization-weighted index that is designed to represent the performance of NASDAQ securities and includes over 3,000 stocks. The Fund uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the index that have a similar investment profile to the entire the Index. Fidelity Management & Research Company (FMR) is the Fund's manager, Geode Capital Management, LLC(Geode), serves as sub-adviser for the Fund.

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