EX-99.77O RULE 10F-3 3 q77o_10f3trans.htm 10F3 TRANSACTIONS FORM NSAR

FORM NSAR

                           

Q77.O Transactions effected pursuant to Rule 10F3

                           

Fidelity Select Portfolios

                           
                             

Series Number

Fund

Trade Date

Settle Date

Security Name:

Size of Offering:

Aggregate Offering Value

Price:

Shares Purchased

Transaction Value

Underwriter Fidelity Purchased From

Underwriting Members:(1)

Underwriting Members:(2)

Underwriting Members:(3)

 

14

SELECT SOFTWARE & COMP

30-Apr-04

5-May-04

Intersections Inc.

6,250,000

$106,250,000

$17.00

200

$3,400

DEUTSCHE BANK SECURITIES INC

Lazard Freres & Co LLC

Stephens Inc

Suntrust Robinson-Humphrey

 

20

SELECT ENERGY SERVICES

25-Mar-04

31-Mar-04

Hornbeck Offshore Services

6,000,000

$78,000,000

$13.00

174,200

$2,264,600

Goldman Sachs & Co

Jefferies & Co Inc

Simmons & Co International

Johnson Rice & Co LLC

 

11

SELECT COMPUTER

18-Aug-04

24-Aug-04

Google Inc

19,605,052

$1,666,429,420

$85.00

29,700

$2,524,500

MORGAN STANLEY AND CO INC

CFSB

     

14

SELECT SOFTWARE & COMP

18-Aug-04

24-Aug-04

Google Inc

19,605,052

$1,666,429,420

$85.00

29,600

$2,516,000

MORGAN STANLEY AND CO INC

CFSB

     

3

SELECT TECHNOLOGY

18-Aug-04

24-Aug-04

Google Inc

19,605,052

$1,666,429,420

$85.00

86,400

$7,344,000

MORGAN STANLEY AND CO INC

CFSB

     

27

SELECT MULTIMEDIA

18-Aug-04

24-Aug-04

Google Inc

19,605,052

$1,666,429,420

$85.00

4,600

$391,000

MORGAN STANLEY AND CO INC

CFSB

     

38

SELECT CONSUMER INDUSTRIES

18-Aug-04

24-Aug-04

Google Inc

19,605,052

$1,666,429,420

$85.00

1,500

$127,500

MORGAN STANLEY AND CO INC

CFSB