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Form NSAR Item 77.O Transactions effected pursuant to Rule 10F3 Fidelity Hastings Street Trust |
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Series Number |
Fund 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) |
Underwriting Members:(4) |
Underwriting Members:(5) |
|
|
1 |
3 |
FIDELITY FUND |
12/06/1999 |
10-Dec-99 |
Harris Interactive |
5800000 |
81200000 |
14 |
7800 |
109200 |
Lehman Brothers Inc. |
Lehman Brothers Inc. |
U.S. Bancorp Piper Jaffray Inc. |
Volpe Brown Whelan & Company, LLC |
E*Offering Corp. |
Fidelity Capital Markets |
|
|
1 |
3 |
FIDELITY FUND |
11/22/1999 |
29-Nov-99 |
deltathree.com |
6000000 |
90000000 |
15 |
3600 |
54000 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Merrill Lynch, Pierce, Fenner & Smith Inc. |
U.S. Bancorp Piper Jaffray Inc. |
Lazard Freres & Co. LLC |
Fidelity Capital Markets |
|
|
1 |
3 |
FIDELITY FUND |
12/07/1999 |
10-Dec-99 |
HealthCentral.com |
7500000 |
82500000 |
11 |
8600 |
94600 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Hambrecht & Quist LLC |
Pacific Growth Equities, Inc. |
Wit Capital Corporation |
Fidelity Capital Markets |
|
|
1 |
3 |
FIDELITY FUND |
12/08/1999 |
13-Dec-99 |
NetRatings |
4000000 |
68000000 |
17 |
2300 |
39100 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Banc of America Securities LLC |
CIBC World Markets Corp. |
C.E. Unterberg, Towbin |
Fidelity Capital Markets |
|
|
1 |
3 |
FIDELITY FUND |
11/19/1999 |
24-Nov-99 |
Mediaplex |
6000000 |
72000000 |
12 |
4900 |
58800 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
SG Cowen Securities Corporation |
U.S. Bancorp Piper Jaffray Inc. |
Fidelity Capital Markets |
|
|
|
1 |
3 |
FIDELITY FUND |
11/12/1999 |
17-Nov-99 |
NetCreations Inc. |
3300000 |
42900000 |
13 |
3200 |
41600 |
Friedman, Billings, Ramsey & Co, Inc. |
Friedman, Billings, Ramsey & Co, Inc. |
C.E. Unterberg, Towbin |
fbr.com, a division of FBR Investment Services, Inc. |
Fidelity Capital Markets |
|
|
|
1 |
3 |
FIDELITY FUND |
12/08/1999 |
13-Dec-99 |
Preview Systems, Inc. |
3800000 |
79800000 |
21 |
1900 |
39900 |
BancBoston Robertson Stephens Inc. |
BancBoston Robertson Stephens Inc. |
Dain Rauscher Wessels |
SoundView Technology Group, Inc. |
E*Offering Corp |
Fidelity Capital Markets |
|
|
2 |
500 |
FIDELITY FIFTY FUND |
12/08/1999 |
13-Dec-99 |
Preview Systems, Inc. |
3800000 |
79800000 |
21 |
100 |
2100 |
BancBoston Robertson Stephens Inc. |
BancBoston Robertson Stephens Inc. |
Dain Rauscher Wessels |
SoundView Technology Group, Inc. |
E*Offering Corp |
Fidelity Capital Markets |
|
|
2 |
500 |
FIDELITY FIFTY FUND |
12/06/1999 |
10-Dec-99 |
Harris Interactive |
5800000 |
81200000 |
14 |
300 |
4200 |
Lehman Brothers Inc. |
Lehman Brothers Inc. |
U.S. Bancorp Piper Jaffray Inc. |
Volpe Brown Whelan & Company, LLC |
E*Offering Corp. |
Fidelity Capital Markets |
|
|
2 |
500 |
FIDELITY FIFTY FUND |
12/07/1999 |
10-Dec-99 |
HealthCentral.com |
7500000 |
82500000 |
11 |
300 |
3300 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Hambrecht & Quist LLC |
Pacific Growth Equities, Inc. |
Wit Capital Corporation |
Fidelity Capital Markets |
|
|
2 |
500 |
FIDELITY FIFTY FUND |
11/22/1999 |
29-Nov-99 |
deltathree.com |
6000000 |
90000000 |
15 |
100 |
1500 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Merrill Lynch, Pierce, Fenner & Smith Inc. |
U.S. Bancorp Piper Jaffray Inc. |
Lazard Freres & Co. LLC |
Fidelity Capital Markets |
|
|
2 |
500 |
FIDELITY FIFTY FUND |
11/19/1999 |
24-Nov-99 |
Mediaplex |
6000000 |
72000000 |
12 |
200 |
2400 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
SG Cowen Securities Corporation |
U.S. Bancorp Piper Jaffray Inc. |
Fidelity Capital Markets |
|
|
|
2 |
500 |
FIDELITY FIFTY FUND |
11/12/1999 |
17-Nov-99 |
NetCreations Inc. |
3300000 |
42900000 |
13 |
100 |
1300 |
Friedman, Billings, Ramsey & Co, Inc. |
Friedman, Billings, Ramsey & Co, Inc. |
C.E. Unterberg, Towbin |
fbr.com, a division of FBR Investment Services, Inc. |
Fidelity Capital Markets |
|
|
|
2 |
500 |
FIDELITY FIFTY FUND |
12/08/1999 |
13-Dec-99 |
NetRatings |
4000000 |
68000000 |
17 |
100 |
1700 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Banc of America Securities LLC |
CIBC World Markets Corp. |
C.E. Unterberg, Towbin |
Fidelity Capital Markets |
|
|
3 |
339 |
FIDELITY CONTRAFUND II |
12/08/1999 |
13-Dec-99 |
Preview Systems, Inc. |
3800000 |
79800000 |
21 |
200 |
4200 |
BancBoston Robertson Stephens Inc. |
BancBoston Robertson Stephens Inc. |
Dain Rauscher Wessels |
SoundView Technology Group, Inc. |
E*Offering Corp |
Fidelity Capital Markets |
|
|
3 |
339 |
FIDELITY CONTRAFUND II |
12/06/1999 |
10-Dec-99 |
Harris Interactive |
5800000 |
81200000 |
14 |
600 |
8400 |
Lehman Brothers Inc. |
Lehman Brothers Inc. |
U.S. Bancorp Piper Jaffray Inc. |
Volpe Brown Whelan & Company, LLC |
E*Offering Corp. |
Fidelity Capital Markets |
|
|
3 |
339 |
FIDELITY CONTRAFUND II |
12/07/1999 |
10-Dec-99 |
HealthCentral.com |
7500000 |
82500000 |
11 |
700 |
7700 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Hambrecht & Quist LLC |
Pacific Growth Equities, Inc. |
Wit Capital Corporation |
Fidelity Capital Markets |
|
|
3 |
339 |
FIDELITY CONTRAFUND II |
11/22/1999 |
29-Nov-99 |
deltathree.com |
6000000 |
90000000 |
15 |
300 |
4500 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Merrill Lynch, Pierce, Fenner & Smith Inc. |
U.S. Bancorp Piper Jaffray Inc. |
Lazard Freres & Co. LLC |
Fidelity Capital Markets |
|
|
3 |
339 |
FIDELITY CONTRAFUND II |
11/19/1999 |
24-Nov-99 |
Mediaplex |
6000000 |
72000000 |
12 |
300 |
3600 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
SG Cowen Securities Corporation |
U.S. Bancorp Piper Jaffray Inc. |
Fidelity Capital Markets |
|
|
|
3 |
339 |
FIDELITY CONTRAFUND II |
11/12/1999 |
17-Nov-99 |
NetCreations Inc. |
3300000 |
42900000 |
13 |
200 |
2600 |
Friedman, Billings, Ramsey & Co, Inc. |
Friedman, Billings, Ramsey & Co, Inc. |
C.E. Unterberg, Towbin |
fbr.com, a division of FBR Investment Services, Inc. |
Fidelity Capital Markets |
|
|
|
3 |
339 |
FIDELITY CONTRAFUND II |
12/08/1999 |
13-Dec-99 |
NetRatings |
4000000 |
68000000 |
17 |
200 |
3400 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Banc of America Securities LLC |
CIBC World Markets Corp. |
C.E. Unterberg, Towbin |
Fidelity Capital Markets |
|
|
4 |
361 |
FID GROWTH & INCOME II |
12/08/1999 |
13-Dec-99 |
Preview Systems, Inc. |
3800000 |
79800000 |
21 |
100 |
2100 |
BancBoston Robertson Stephens Inc. |
BancBoston Robertson Stephens Inc. |
Dain Rauscher Wessels |
SoundView Technology Group, Inc. |
E*Offering Corp |
Fidelity Capital Markets |
|
|
4 |
361 |
FID GROWTH & INCOME II |
12/06/1999 |
10-Dec-99 |
Harris Interactive |
5800000 |
81200000 |
14 |
100 |
1400 |
Lehman Brothers Inc. |
Lehman Brothers Inc. |
U.S. Bancorp Piper Jaffray Inc. |
Volpe Brown Whelan & Company, LLC |
E*Offering Corp. |
Fidelity Capital Markets |
|
|
4 |
361 |
FID GROWTH & INCOME II |
12/07/1999 |
10-Dec-99 |
HealthCentral.com |
7500000 |
82500000 |
11 |
100 |
1100 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Hambrecht & Quist LLC |
Pacific Growth Equities, Inc. |
Wit Capital Corporation |
Fidelity Capital Markets |
|
|
4 |
361 |
FID GROWTH & INCOME II |
11/22/1999 |
29-Nov-99 |
deltathree.com |
6000000 |
90000000 |
15 |
100 |
1500 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Merrill Lynch, Pierce, Fenner & Smith Inc. |
U.S. Bancorp Piper Jaffray Inc. |
Lazard Freres & Co. LLC |
Fidelity Capital Markets |
|
|
4 |
361 |
FID GROWTH & INCOME II |
11/19/1999 |
24-Nov-99 |
Mediaplex |
6000000 |
72000000 |
12 |
100 |
1200 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
SG Cowen Securities Corporation |
U.S. Bancorp Piper Jaffray Inc. |
Fidelity Capital Markets |
|
|
|
4 |
361 |
FID GROWTH & INCOME II |
11/12/1999 |
17-Nov-99 |
NetCreations Inc. |
3300000 |
42900000 |
13 |
100 |
1300 |
Friedman, Billings, Ramsey & Co, Inc. |
Friedman, Billings, Ramsey & Co, Inc. |
C.E. Unterberg, Towbin |
fbr.com, a division of FBR Investment Services, Inc. |
Fidelity Capital Markets |
|
|
|
4 |
361 |
FID GROWTH & INCOME II |
12/08/1999 |
13-Dec-99 |
NetRatings |
4000000 |
68000000 |
17 |
100 |
1700 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Banc of America Securities LLC |
CIBC World Markets Corp. |
C.E. Unterberg, Towbin |
Fidelity Capital Markets |
|