Definitive Materials Filed by Investment Companies. (497)
09 3월 2013 - 1:12AM
Edgar (US Regulatory)
Supplement to the
Fidelity
®
Nasdaq
Composite Index
®
Tracking Stock
January 29, 2013
Prospectus
The following information replaces similar information found in the "Appendix" section under the
heading "Supplemental Information" on page 20.
|
|
Closing Market Price
Below NAV
|
Closing Market Price Above
or Equal to NAV
|
|
Basis Point Differential
|
Number of
Days
|
% of Total
Days
|
Number of
Days
|
% of Total
Days
|
|
0 - <25
|
102
|
40.8%
|
70
|
28.0%
|
|
25 - <50
|
25
|
10.0%
|
22
|
8.8%
|
|
50 - <75
|
13
|
5.2%
|
2
|
0.8%
|
|
75 - <100
|
6
|
2.4%
|
3
|
1.2%
|
|
100 or above
|
4
|
1.6%
|
3
|
1.2%
|
|
Total
|
150
|
60.0%
|
100
|
40.0%
|
ETF-13-01 March 8, 2013
1.790427.117