
|
A# |
5676 |
|
P&S #: |
5246 |
|
DATE: |
September 12, 2003 |
|
TO: |
ALL PARTICIPANTS |
|
ATTENTION: |
MANAGING PARTNER/OFFICER; OPERATIONS PARTNER/OFFICER; MANAGER P&S DEPARTMENT; MANAGER DATA PROCESSING DEPARTMENT |
|
FROM: |
Elena Staloff |
| SUBJECT: | NSCC INCLUDES A NEW DOMESTIC INDEX SECURITY IN ITS DOMESTIC INDEX SECURITY PROCESS |
The National Securities Clearing Corporation will include an additional domestic index security in its domestic index security file on September 15, 2003. The Index Receipt Agent for the new index security is JP Morgan Chase. Clearing and trading information pertinent to the new fund follows:
| |
Trading Symbol |
CUSIP |
First Trading Date [1] |
| Fidelity Nasdaq Composite Index Tracking Stock |
ONEQ |
315912808 |
October 1, 2003 |
The existing creation and redemption procedures, reporting structures, files, and reports that were used for the previous domestic index products will also be used for the new fund.
| NOTE: In preparation for creation and redemption activity, NSCC is scheduled to add the new portfolio to its Domestic Portfolio Composition File (PCF) on or about Monday, September 15, 2003. This file also contains all other domestic index security portfolios. |
Useful Information:
· For information on creation/redemption orders and becoming an Authorized Participant call 1-887-808-3434; option 1.
· For ONEQ general information: www.fidelity.com or 1-800-FIDELITY.
· Nasdaq Composition Index information can be found under Market Indexes on www.nasdaq.com
Questions regarding NSCC’s procedures for clearing and settling the new funds should be directed to your Relationship Manager.
If you have additional questions, please call the undersigned at (212) 855-5699.
Elena Staloff
Director, Product Marketing and Development