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



For an exact first trade date call the Nasdaq at 301-978-8416.