DVCA Fidelity Nasdaq Composite Index ETF (US3159128087)

(DVCA) Notification on Corporate Action "Cash Dividend" - FIDELITY NASDAQ COMPOS IND ETF IF SHS (IF shares ISIN US3159128087)

Corporate Action Information
Corporate Action Reference	935182
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	25 june 2024

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
935182S9412	Fidelity Management & Research Company	FIDELITY NASDAQ COMPOS IND ETF IF SHS	open-end investment fund	US3159128087	US3159128087

Corporate Action Details
Record Date	21 june 2024
Ex-Dividend or Distribution Date/Time	21 june 2024

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	935192	935192S9412

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Event details has been changed.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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