-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WoqutfSsZ/bzcNB3SNhP44JjPErl5jq5Oij/9dpX73SgyjHgMXfrvvE/9T9Hnv8K kz7mOcmnUlf8It79oT4N4Q== 0000878467-07-000081.txt : 20070829 0000878467-07-000081.hdr.sgml : 20070829 20070829163239 ACCESSION NUMBER: 0000878467-07-000081 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070829 DATE AS OF CHANGE: 20070829 EFFECTIVENESS DATE: 20070829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY CONTRAFUND CENTRAL INDEX KEY: 0000024238 IRS NUMBER: 046056833 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-01400 FILM NUMBER: 071088017 BUSINESS ADDRESS: STREET 1: FIDELITY INVESTMENTS COMPANY STREET 2: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: (617)439-1220 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET STREET 2: MAIL ZONE Z1C CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY CONTRAFUND INC DATE OF NAME CHANGE: 19850618 FORMER COMPANY: FORMER CONFORMED NAME: CONTRAFUND INC DATE OF NAME CHANGE: 19810203 0000024238 S000006036 Fidelity Advisor New Insights Fund C000016596 Class A FNIAX C000016597 Class B FNIBX C000016598 Class C FNICX C000016599 Class T FNITX C000016600 Institutional Class FINSX 0000024238 S000006037 Fidelity Contrafund C000016601 Fidelity Contrafund FCNTX NSAR-A 1 answer01400.fil PAGE 1 000 A000000 06/30/2007 000 C000000 0000024238 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FIDELITY CONTRAFUND 001 B000000 811-01400 001 C000000 6037917481 002 A000000 82 DEVONSHIRE ST 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010100 1 007 C020100 Fidelity Contrafund 007 C030100 N 007 C010200 2 007 C020200 Fidelity Advisor New Insights Fund 007 C030200 N 008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B00AA01 A 008 C00AA01 801-7884 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02109 008 A00AA02 FMR CO., INC. 008 B00AA02 S 008 C00AA02 801-3447 008 D01AA02 BOSTON 008 D02AA02 MA 008 D03AA02 02109 008 A00AA03 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B00AA03 S 008 C00AA03 801-28773 008 D01AA03 LONDON 008 D05AA03 ENGLAND 008 A00AA04 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B00AA04 S 008 C00AA04 801-28774 008 D01AA04 BOSTON 008 D02AA04 MA 008 D03AA04 02109 PAGE 2 008 A00AA05 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B00AA05 S 008 C00AA05 801-00000 008 D01AA05 TOKYO 008 D05AA05 JAPAN 008 A00AA06 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B00AA06 S 008 C00AA06 801-00 008 D01AA06 LONDON 008 D05AA06 ENGLAND 008 A00AA07 FIDELITY INTL INVESTMENT ADVISORS, INC (FIIA) 008 B00AA07 S 008 C00AA07 801-0000 008 D01AA07 PEMBROKE 008 D05AA07 BERMUDA 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02109 012 A000101 FIDELITY SERVICE COMPANY, INC. 012 B000101 84-5679 012 C010101 BOSTON 012 C020101 MA 012 C030101 02109 012 A000201 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000201 84-1839 012 C010201 BOSTON 012 C020201 MA 012 C030201 02109 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 014 B00AA01 8-8775 014 A00AA02 FIDELITY BROKERAGE SERVICES LLC 014 B00AA02 8-23292 014 A00AA03 NATIONAL FINANCIAL SERVICES LLC 014 B00AA03 8-26740 014 A00AA04 FIDELITY INVESTMENTS CANADA LTD. 014 B00AA04 8-0000 014 A00AA05 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B00AA05 8-00000 015 A00AA01 BROWN BROTHERS HARRIMAN & CO. 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02109 015 E01AA01 X 015 A00AA02 THE BANK OF NEW YORK COMPANY, INC. PAGE 3 015 B00AA02 C 015 C01AA02 NEW YORK 015 C02AA02 NY 015 C03AA02 10286 015 E01AA02 X 015 A00AA03 JPMORGAN CHASE BANK 015 B00AA03 C 015 C01AA03 NEW YORK 015 C02AA03 NY 015 C03AA03 10022 015 E01AA03 X 015 A00AA04 CITIBANK, N.A. 015 B00AA04 S 015 C01AA04 BUENOS AIRES 015 D01AA04 ARGENTINA 015 E04AA04 X 015 A00AA05 NATIONAL AUSTRALIA BANK LTD. 015 B00AA05 S 015 C01AA05 MELBOURNE 015 D01AA05 AUSTRALIA 015 E04AA05 X 015 A00AA06 BANK AUSTRIA AG 015 B00AA06 S 015 C01AA06 VIENNA 015 D01AA06 AUSTRIA 015 E04AA06 X 015 A00AA07 HSBC BANK MIDDLE EAST 015 B00AA07 S 015 C01AA07 MANAMA 015 D01AA07 BAHRAIN 015 E04AA07 X 015 A00AA08 STANDARD CHARTERED BANK 015 B00AA08 S 015 C01AA08 DHAKA 015 D01AA08 BANGLADESH 015 E04AA08 X 015 A00AA09 ING BANK BELGIUM, SA 015 B00AA09 S 015 C01AA09 BRUSSELS 015 D01AA09 BELGIUM 015 E04AA09 X 015 A00AA10 STANDARD BANK OF SOUTH AFRICA 015 B00AA10 S 015 C01AA10 JOHANNESBURG 015 D01AA10 SOUTH AFRICA 015 E04AA10 X 015 A00AA11 STANBIC BANK BOTSWANA LTD. 015 B00AA11 S 015 C01AA11 GABORONE 015 D01AA11 BOTSWANA 015 E04AA11 X PAGE 4 015 A00AA12 MARFIN POPULAR BANK PUBLIC COMPANY LTD. 015 B00AA12 S 015 C01AA12 NICOSIA 015 D01AA12 CYPRUS 015 E04AA12 X 015 A00AA13 ING BANK N.V. 015 B00AA13 S 015 C01AA13 SOFIA 015 D01AA13 BULGARIA 015 E04AA13 X 015 A00AA14 RBC DEXIA INVESTOR SERVICES TRUST 015 B00AA14 S 015 C01AA14 TORONTO 015 D01AA14 CANADA 015 E04AA14 X 015 A00AA15 HONGKONG & SHANGHAI BANKING CORPORATION 015 B00AA15 S 015 C01AA15 HO CHI MINH CITY 015 D01AA15 VIETNAM 015 E04AA15 X 015 A00AA16 STANDARD CHARTERED BANK 015 B00AA16 S 015 C01AA16 KWUN TONG 015 D01AA16 HONG KONG 015 E04AA16 X 015 A00AA17 STANDARD CHARTERED BANK 015 B00AA17 S 015 C01AA17 SHENZHEN 015 D01AA17 CHINA 015 E04AA17 X 015 A00AA18 CITITRUST COLOMBIA, S.A., SOCIEDAD FIDUCIARIA 015 B00AA18 S 015 C01AA18 BOGOTA 015 D01AA18 COLOMBIA 015 E04AA18 X 015 A00AA19 SVENSKA HANDELSBANKEN 015 B00AA19 S 015 C01AA19 HELSINKI 015 D01AA19 FINLAND 015 E04AA19 X 015 A00AA20 CITIBANK A.S. 015 B00AA20 S 015 C01AA20 PRAHA 015 D01AA20 CZECH REPUBLIC 015 E04AA20 X 015 A00AA21 DANSKE BANK 015 B00AA21 S 015 C01AA21 COPENHAGEN 015 D01AA21 DENMARK 015 E04AA21 X 015 A00AA22 CITIBANK, N.A. PAGE 5 015 B00AA22 S 015 C01AA22 CAIRO 015 D01AA22 EGYPT 015 E04AA22 X 015 A00AA23 SB HSBC BANK KAZAKHSTAN CJSC 015 B00AA23 S 015 C01AA23 ALMATY 015 D01AA23 KAZAKHSTAN 015 E04AA23 X 015 A00AA24 NORDEA BANK FINLAND PLC 015 B00AA24 S 015 C01AA24 HELSINKI 015 D01AA24 FINLAND 015 E04AA24 X 015 A00AA25 BNP PARIBAS SECURITIES SERVICES S.A. 015 B00AA25 S 015 C01AA25 PARIS 015 D01AA25 FRANCE 015 E04AA25 X 015 A00AA26 BARCLAYS BANK OF GHANA LTD. 015 B00AA26 S 015 C01AA26 ACCRA 015 D01AA26 GHANA 015 E04AA26 X 015 A00AA27 HSBC BANK PLC 015 B00AA27 S 015 C01AA27 ATHENS 015 D01AA27 GREECE 015 E04AA27 X 015 A00AA28 HONGKONG & SHANGHAI BANKING CORPORATION 015 B00AA28 S 015 C01AA28 KOWLOON 015 D01AA28 HONG KONG 015 E04AA28 X 015 A00AA29 CITIBANK RT., BUDAPEST 015 B00AA29 S 015 C01AA29 BUDAPEST 015 D01AA29 HUNGARY 015 E04AA29 X 015 A00AA30 CITIBANK, N.A. 015 B00AA30 S 015 C01AA30 MUMBAI 015 D01AA30 INDIA 015 E04AA30 X 015 A00AA31 HONGKONG & SHANGHAI BANKING CORPORATION 015 B00AA31 S 015 C01AA31 MUMBAI 015 D01AA31 INDIA 015 E04AA31 X 015 A00AA32 CITIBANK, N.A. 015 B00AA32 S PAGE 6 015 C01AA32 JAKARTA 015 D01AA32 INDONESIA 015 E04AA32 X 015 A00AA33 BANK OF IRELAND SECURITIES SERVICES 015 B00AA33 S 015 C01AA33 DUBLIN 015 D01AA33 IRELAND 015 E04AA33 X 015 A00AA34 BANK HAPOALIM, B.M. 015 B00AA34 S 015 C01AA34 TEL AVIV 015 D01AA34 ISRAEL 015 E04AA34 X 015 A00AA35 THE BANK OF TOKYO-MITSUBISHI, LTD. 015 B00AA35 S 015 C01AA35 TOKYO 015 D01AA35 JAPAN 015 E04AA35 X 015 A00AA36 HSBC BANK MIDDLE EAST, JORDAN 015 B00AA36 S 015 C01AA36 WEST AMMAN 015 D01AA36 JORDAN 015 E04AA36 X 015 A00AA37 STANBIC BANK KENYA, LIMITED 015 B00AA37 S 015 C01AA37 NAIROBI 015 D01AA37 KENYA 015 E04AA37 X 015 A00AA38 NORDEA RIGA 015 B00AA38 S 015 C01AA38 RIGA 015 D01AA38 LATVIA 015 E04AA38 X 015 A00AA39 HSBC BANK MIDDLE EAST 015 B00AA39 S 015 C01AA39 BEIRUT 015 D01AA39 LEBANON 015 E04AA39 X 015 A00AA40 KREDIETBANK LUXEMBOURG 015 B00AA40 S 015 C01AA40 LUXEMBOURG 015 D01AA40 LUXEMBOURG 015 E04AA40 X 015 A00AA41 HSBC BANK MALAYSIA BERHAD 015 B00AA41 S 015 C01AA41 KUALA LUMPUR 015 D01AA41 MALAYSIA 015 E04AA41 X 015 A00AA42 HONGKONG & SHANGHAI BANKING CORPORATION 015 B00AA42 S 015 C01AA42 PORT LOUIS PAGE 7 015 D01AA42 MAURITIUS 015 E04AA42 X 015 A00AA43 BANCO SANTANDER MEXICANO 015 B00AA43 S 015 C01AA43 SANTA FE 015 D01AA43 MEXICO 015 E04AA43 X 015 A00AA44 ATTIJARIWAFA BANK 015 B00AA44 S 015 C01AA44 CASABLANCA 015 D01AA44 MOROCCO 015 E04AA44 X 015 A00AA45 STANDARD BANK NAMIBIA LTD. 015 B00AA45 S 015 C01AA45 WINDHOEK 015 D01AA45 NAMIBIA 015 E04AA45 X 015 A00AA46 FORTIS BANK 015 B00AA46 S 015 C01AA46 ROTTERDAM 015 D01AA46 NETHERLANDS 015 E04AA46 X 015 A00AA47 NATIONAL AUSTRALIA BANK LTD. 015 B00AA47 S 015 C01AA47 AUCKLAND 015 D01AA47 NEW ZEALAND 015 E04AA47 X 015 A00AA48 STANBIC BANK NIGERIA LIMITED 015 B00AA48 S 015 C01AA48 LAGOS 015 D01AA48 NIGERIA 015 E04AA48 X 015 A00AA49 DNB NOR ASA 015 B00AA49 S 015 C01AA49 OSLO 015 D01AA49 NORWAY 015 E04AA49 X 015 A00AA50 HSBC BANK MIDDLE EAST, OMAN 015 B00AA50 S 015 C01AA50 RUWI 015 D01AA50 OMAN 015 E04AA50 X 015 A00AA51 STANDARD CHARTERED BANK 015 B00AA51 S 015 C01AA51 KARACHI 015 D01AA51 PAKISTAN 015 E04AA51 X 015 A00AA52 CITIBANK, N.A. 015 B00AA52 S 015 C01AA52 LIMA 015 D01AA52 PERU PAGE 8 015 E04AA52 X 015 A00AA53 HSBC BANK MIDDLE EAST UAE 015 B00AA53 S 015 C01AA53 DUBAI 015 D01AA53 UNITED ARAB EMIRATES 015 E04AA53 X 015 A00AA54 BANK HANDLOWY W. WARSZAWIE, S.A. 015 B00AA54 S 015 C01AA54 WARSAW 015 D01AA54 POLAND 015 E04AA54 X 015 A00AA55 BANK POLSKA KASA OPIEKI S.A. (B.K.P.O) 015 B00AA55 S 015 C01AA55 WARSZAWA 015 D01AA55 POLAND 015 E04AA55 X 015 A00AA56 BNP PARIBAS SUCURSAL EM PORTUGAL 015 B00AA56 S 015 C01AA56 LISBOA 015 D01AA56 PORTUGAL 015 E04AA56 X 015 A00AA57 ING BANK EURASIA ZAO (INGE) 015 B00AA57 S 015 C01AA57 MOSCOW 015 D01AA57 RUSSIA 015 E04AA57 X 015 A00AA58 CITIBANK MOSCOW 015 B00AA58 S 015 C01AA58 MOSCOW 015 D01AA58 RUSSIA 015 E04AA58 X 015 A00AA59 HONGKONG & SHANGHAI BANKING CORPORATION 015 B00AA59 S 015 C01AA59 SINGAPORE 015 D01AA59 SINGAPORE 015 E04AA59 X 015 A00AA60 ING BANK N.V. 015 B00AA60 S 015 C01AA60 BRATISLAVA 015 D01AA60 SLOVAKIA REPUBLIC 015 E04AA60 X 015 A00AA61 BANK AUSTRIA CREDITANSTALDT D.D. 015 B00AA61 S 015 C01AA61 LJUBLJANA 015 D01AA61 SLOVENIA 015 E04AA61 X 015 A00AA62 FIRST RAND BANK LTD. 015 B00AA62 S 015 C01AA62 JOHANNESBURG 015 D01AA62 SOUTH AFRICA 015 E04AA62 X PAGE 9 015 A00AA63 BANQUE INTERNATIONALE ARABE DE TUNISIE (BIAT) 015 B00AA63 S 015 C01AA63 TUNIS CEDEX 015 D01AA63 TUNISIA 015 E04AA63 X 015 A00AA64 HONGKONG & SHANGHAI BANKING CORPORATION 015 B00AA64 S 015 C01AA64 COLOMBO 015 D01AA64 SRI LANKA 015 E04AA64 X 015 A00AA65 STANDARD BANK SWAZILAND LIMITED 015 B00AA65 S 015 C01AA65 MBABANE 015 D01AA65 SWAZILAND 015 E04AA65 X 015 A00AA66 SKANDINAVISKA ENSKILDA BANKEN (SEB) 015 B00AA66 S 015 C01AA66 STOCKHOLM 015 D01AA66 SWEDEN 015 E04AA66 X 015 A00AA67 UBS AG 015 B00AA67 S 015 C01AA67 ZURICH 015 D01AA67 SWITZERLAND 015 E04AA67 X 015 A00AA68 STANDARD CHARTERED BANK (SCB) 015 B00AA68 S 015 C01AA68 TAIPEI 015 D01AA68 TAIWAN 015 E04AA68 X 015 A00AA69 HONGKONG & SHANGHAI BANKING CORPORATION 015 B00AA69 S 015 C01AA69 BANGKOK 015 D01AA69 THAILAND 015 E04AA69 X 015 A00AA70 CITIBANK, N.A. 015 B00AA70 S 015 C01AA70 ISTANBUL 015 D01AA70 TURKEY 015 E04AA70 X 015 A00AA71 ING BANK UKRAINE 015 B00AA71 S 015 C01AA71 KIEV 015 D01AA71 UKRAINE 015 E04AA71 X 015 A00AA72 DEUTSCHE BANK 015 B00AA72 S 015 C01AA72 MUMBAI 015 D01AA72 INDIA 015 E04AA72 X 015 A00AA73 CITIBANK, N.A. PAGE 10 015 B00AA73 S 015 C01AA73 CARACAS 015 D01AA73 VENEZUELA 015 E04AA73 X 015 A00AA74 STANBIC BANK ZAMBIA LTD. 015 B00AA74 S 015 C01AA74 LUSAKA 015 D01AA74 ZAMBIA 015 E04AA74 X 015 A00AA75 STANBIC BANK ZIMBABWE LTD. 015 B00AA75 S 015 C01AA75 HARARE 015 D01AA75 ZIMBABWE 015 E04AA75 X 015 A00AA76 ING BANK N.V. 015 B00AA76 S 015 C01AA76 BUCHAREST 015 D01AA76 ROMANIA 015 E04AA76 X 015 A00AA77 HSBC BANK PANAMA 015 B00AA77 S 015 C01AA77 PANAMA 015 D01AA77 PANAMA 015 E04AA77 X 015 A00AA78 REPUBLIC BANK LTD. 015 B00AA78 S 015 C01AA78 PORT OF SPAIN 015 D01AA78 TRINIDAD & TOBAGO 015 E04AA78 X 015 A00AA79 CACEIS BANK 015 B00AA79 S 015 C01AA79 PARIS 015 D01AA79 FRANCE 015 E04AA79 X 015 A00AA80 CITIBANK, N.A. 015 B00AA80 S 015 C01AA80 SAO PAULO 015 D01AA80 BRAZIL 015 E04AA80 X 015 A00AA81 CITIBANK, N.A. 015 B00AA81 S 015 C01AA81 SANTIAGO 015 D01AA81 CHILE 015 E04AA81 X 015 A00AA82 BANCO BCT SA 015 B00AA82 S 015 C01AA82 SAN JOSE 015 D01AA82 COSTA RICA 015 E04AA82 X 015 A00AA83 NORDEA BANK DANMARK A/S 015 B00AA83 S PAGE 11 015 C01AA83 COPENHAGEN 015 D01AA83 DENMARK 015 E04AA83 X 015 A00AA84 HSBC 015 B00AA84 S 015 C01AA84 TAIPEI 015 D01AA84 TAIWAN 015 E04AA84 X 015 A00AA85 DEUTSCHE BANK AG 015 B00AA85 S 015 C01AA85 ESCHBORN 015 D01AA85 GERMANY 015 E04AA85 X 015 A00AA86 HSBC PLC 015 B00AA86 S 015 C01AA86 LONDON 015 D01AA86 ENGLAND 015 E04AA86 X 015 A00AA87 CIBC 015 B00AA87 S 015 C01AA87 KINSGSTON 015 D01AA87 JAMAICA 015 E04AA87 X 015 A00AA88 LANDSBANKI ISLANDS 015 B00AA88 S 015 C01AA88 REYKJAVIK 015 D01AA88 ICELAND 015 E04AA88 X 015 A00AA89 HSBC BANK MIDDLE EAST 015 B00AA89 S 015 C01AA89 KUWAIT CITY 015 D01AA89 KUWAIT 015 E04AA89 X 015 A00AA90 BNP PARIBAS 015 B00AA90 S 015 C01AA90 MILAN 015 D01AA90 ITALY 015 E04AA90 X 015 A00AA91 HSBC BANK MIDDLE EAST 015 B00AA91 S 015 C01AA91 RAMALLAH 015 D01AA91 PALESTINE 015 E04AA91 X 015 A00AA92 HSBC BANK MALTA PLC 015 B00AA92 S 015 C01AA92 VALLETTA 015 D01AA92 MALTA 015 E04AA92 X 015 A00AA93 NORDEA BANK NORGE ASA 015 B00AA93 S 015 C01AA93 OSLO PAGE 12 015 D01AA93 NORWAY 015 E04AA93 X 015 A00AA94 HSBC BANK MIDDLE EAST 015 B00AA94 S 015 C01AA94 DOHA 015 D01AA94 QATAR 015 E04AA94 X 015 A00AA95 STANDARD CHARTERED BANK 015 B00AA95 S 015 C01AA95 SINGAPORE 015 D01AA95 SINGAPORE 015 E04AA95 X 015 A00AA96 HSBC, MANILA 015 B00AA96 S 015 C01AA96 MANILA 015 D01AA96 PHILIPPINES 015 E04AA96 X 015 A00AA97 SUMITOMO MITSUI BANKING CORPORATION 015 B00AA97 S 015 C01AA97 TOKYO 015 D01AA97 JAPAN 015 E04AA97 X 015 A00AA98 BANAMEX (CITIBANK) 015 B00AA98 S 015 C01AA98 CIUDAD DE MEXICO 015 D01AA98 MEXICO 015 E04AA98 X 015 A00AA99 DEVELOPMENT BANK OF SINGAPORE 015 B00AA99 S 015 C01AA99 SINGAPORE 015 D01AA99 SINGAPORE 015 E04AA99 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 353 019 C00AA00 FIDELITYZZ 020 A000001 GOLDMAN SACHS & CO. 020 B000001 13-5108880 020 C000001 3080 020 A000002 MERRILL LYNCH & CO., INC. 020 B000002 13-2740599 020 C000002 2686 020 A000003 UBS AG 020 B000003 13-3873456 020 C000003 2628 020 A000004 CREDIT SUISSE GROUP 020 B000004 13-5659485 020 C000004 2305 020 A000005 CITIGROUP, INC. 020 B000005 04-3531811 020 C000005 2095 PAGE 13 020 A000006 MORGAN STANLEY & CO. 020 B000006 13-2655998 020 C000006 1863 020 A000007 LEHMAN BROTHERS HOLDINGS, INC. 020 B000007 13-2933198 020 C000007 1764 020 A000008 DEUTSCHE BANK AG 020 B000008 36-6843535 020 C000008 1410 020 A000009 JPMORGAN SECURITIES, INC. 020 B000009 13-3224016 020 C000009 1299 020 A000010 BANK OF AMERICA CORP. 020 B000010 04-3410012 020 C000010 1002 021 000000 27314 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 7284502 022 D000001 7127837 022 A000002 FIDELITY GROWTH & INCOME PORTFOLIO 022 B000002 22-2693858 022 C000002 110832 022 D000002 254359 022 A000003 MERRILL LYNCH & CO., INC. 022 B000003 13-2740599 022 C000003 240466 022 D000003 0 022 A000004 FIDELITY PURITAN FUND 022 B000004 04-6026952 022 C000004 67070 022 D000004 147240 022 A000005 FIDELITY GROWTH COMPANY FUND 022 B000005 04-2778701 022 C000005 79851 022 D000005 134152 022 A000006 FIDELITY CAPITAL APPRECIATION FUND 022 B000006 04-2944342 022 C000006 96687 022 D000006 101154 022 A000007 CREDIT SUISSE GROUP 022 B000007 13-5659485 022 C000007 162329 022 D000007 0 022 A000008 FIDELITY MAGELLAN FUND 022 B000008 04-6049970 022 C000008 84000 022 D000008 73652 022 A000009 LEHMAN BROTHERS HOLDINGS, INC. 022 B000009 13-2933198 022 C000009 98765 PAGE 14 022 D000009 45560 022 A000010 FIDELITY EQUITY-INCOME FUND 022 B000010 04-6133142 022 C000010 16115 022 D000010 120078 023 C000000 11105881 023 D000000 9620124 024 000100 Y 024 000200 Y 025 A000101 GOLDMAN SACHS GROUP, INC. 025 B000101 13-5108880 025 C000101 E 025 D000101 334098 025 A000102 JPMORGAN CHASE & CO. 025 B000102 13-3224016 025 C000102 E 025 D000102 400851 025 A000103 BANK OF AMERICA CORP. 025 B000103 04-3410012 025 C000103 E 025 D000103 232698 025 A000104 CITIGROUP, INC. 025 B000104 04-3531811 025 C000104 E 025 D000104 742786 025 A000201 GOLDMAN SACHS GROUP, INC. 025 B000201 13-5108880 025 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A030200 0 028 A040200 129492 028 B010200 101568 028 B020200 0 028 B030200 0 028 B040200 116088 028 C010200 95985 028 C020200 0 028 C030200 0 028 C040200 140434 028 D010200 97892 028 D020200 0 028 D030200 0 028 D040200 125210 028 E010200 81213 028 E020200 0 028 E030200 0 028 E040200 133313 PAGE 16 028 F010200 112148 028 F020200 0 028 F030200 0 028 F040200 136032 028 G010200 626622 028 G020200 0 028 G030200 0 028 G040200 780569 028 H000200 11519 029 000100 N 029 000200 Y 030 A000100 0 030 B000100 0.00 030 C000100 0.00 030 A000200 550 030 B000200 5.75 030 C000200 0.00 031 A000100 0 031 B000100 0 031 A000200 237 031 B000200 0 032 000100 0 032 000200 313 033 000100 0 033 000200 0 034 000100 N 034 000200 Y 035 000100 0 035 000200 461 036 B000100 0 036 A000200 N 036 B000200 0 037 000100 N 037 000200 N 038 000100 0 038 000200 0 039 000100 N 039 000200 N 040 000100 Y 040 000200 Y 041 000100 N 041 000200 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000200 0 PAGE 17 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000100 0 043 000200 18336 044 000100 2614 044 000200 1477 045 00AA00 Y 046 00AA00 N 047 00AA00 N 048 00AA00 0.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 000100 N 049 000200 N 050 000100 N 050 000200 N 051 000100 Y 051 000200 N 052 000100 Y 052 000200 Y 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N PAGE 18 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2500 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 063 A000100 0 063 B000100 0.0 063 A000200 0 063 B000200 0.0 066 A00AA00 Y 066 B00AA00 N 066 C00AA00 Y 066 D00AA00 N 066 E00AA00 N PAGE 19 066 F00AA00 N 066 G00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y PAGE 20 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000100 21849684 071 B000100 24029628 071 C000100 65492700 071 D000100 33 071 A000200 2527515 071 B000200 2634207 071 C000200 7345995 071 D000200 34 072 A000100 6 072 B000100 338 072 C000100 374389 072 D000100 0 072 E000100 134164 072 F000100 251662 072 G000100 0 072 H000100 0 072 I000100 59827 072 J000100 1430 072 K000100 0 072 L000100 0 072 M000100 110 072 N000100 -455 072 O000100 0 072 P000100 4 PAGE 21 072 Q000100 1475 072 R000100 221 072 S000100 123 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 170 072 X000100 314567 072 Y000100 3087 072 Z000100 197411 072AA000100 2849978 072BB000100 0 072CC010100 3036860 072CC020100 0 072DD010100 0 072DD020100 0 072EE000100 702691 072 A000200 6 072 B000200 14 072 C000200 40714 072 D000200 0 072 E000200 13881 072 F000200 21957 072 G000200 0 072 H000200 0 072 I000200 8372 072 J000200 254 072 K000200 0 072 L000200 0 072 M000200 12 072 N000200 -63 072 O000200 0 072 P000200 0 072 Q000200 616 072 R000200 51 072 S000200 20 072 T000200 18336 072 U000200 0 072 V000200 0 072 W000200 589 072 X000200 50144 072 Y000200 202 072 Z000200 4667 072AA000200 158660 072BB000200 0 072CC010200 528146 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 0 073 A010100 0.0000 PAGE 22 073 A020100 0.0000 073 B000100 0.6700 073 C000100 0.0000 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000100 53 074 B000100 5167 074 C000100 0 074 D000100 17533 074 E000100 0 074 F000100 67126697 074 G000100 0 074 H000100 0 074 I000100 6102329 074 J000100 590632 074 K000100 22316 074 L000100 753522 074 M000100 611 074 N000100 74618860 074 O000100 122681 074 P000100 53811 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 946374 074 S000100 0 074 T000100 73495994 074 U010100 1044322 074 U020100 0 074 V010100 70.38 074 V020100 0.00 074 W000100 0.0000 074 X000100 4050740 074 Y000100 0 074 A000200 700 074 B000200 0 074 C000200 0 074 D000200 1943 074 E000200 15000 074 F000200 7578134 074 G000200 0 074 H000200 0 074 I000200 602641 074 J000200 60549 074 K000200 2120 074 L000200 12962 074 M000200 16 074 N000200 8274065 PAGE 23 074 O000200 13339 074 P000200 8440 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 138540 074 S000200 0 074 T000200 8113746 074 U010200 320054 074 U020200 86350 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 400994 074 Y000200 0 075 A000100 0 075 B000100 70373711 075 A000200 0 075 B000200 7841960 076 000100 0.00 076 000200 0.00 077 A000000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE KENNETH ROBINS TITLE DEPUTY TREASURER -----END PRIVACY-ENHANCED MESSAGE-----