-----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, SA7SDttajiVWTIGOGJpdsQzs5/J8YVfpEh0HkWKRuTca01hSuUpMg5d3J/WPp8aj EX1gw8E2HViPDdk5KAwIsQ== /in/edgar/work/20000829/0000035348-00-500007/0000035348-00-500007.txt : 20000922 0000035348-00-500007.hdr.sgml : 20000922 ACCESSION NUMBER: 0000035348-00-500007 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY HASTINGS STREET TRUST CENTRAL INDEX KEY: 0000035348 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] IRS NUMBER: 046026953 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-00215 FILM NUMBER: 711634 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6173300814 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET STREET 2: MAIL ZONE ZH-1 CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FUND INC DATE OF NAME CHANGE: 19851205 NSAR-B 1 0001.txt N-SAR (6.1) PAGE 1 000 B000000 06/30/2000 000 C000000 0000035348 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 HASTINGS STREET TRUST 001 B000000 811-215 001 C000000 6175631413 002 A000000 82 DEVONSHIRE STREET 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 4 007 C010100 1 007 C020100 FIDELITY FUND 007 C030100 N 007 C010200 2 007 C020200 FIDELITY FIFTY 007 C030200 N 007 C010300 3 007 C020300 FIDELITY CONTRAFUND II 007 C030300 N 007 C010400 4 007 C020400 FIDELITY GROWTH & INCOME II PORTFOLIO 007 C030400 N 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B00AA01 A 008 C00AA01 801-7884 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02109 008 A00AA02 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B00AA02 S 008 C00AA02 801-28773 008 D01AA02 LONDON 008 D05AA02 ENGLAND PAGE 2 008 A00AA03 FIDELITY MANAGEMENT & RESEARCH (FAR EAST),INC 008 B00AA03 S 008 C00AA03 801-28774 008 D01AA03 TOKYO 008 D05AA03 JAPAN 008 A00AA04 FIDELITY INVESTMENTS JAPAN LTD. (FIJ) 008 B00AA04 S 008 C00AA04 801-00000 008 D01AA04 TOKYO 008 D05AA04 JAPAN 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02109 012 A00AA01 FIDELITY SERVICE COMPANY, INC. 012 B00AA01 84-5679 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02109 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 236 019 C00AA00 FIDELITYZZ 020 A000001 DEUTSCHE BANK SECURITIES 020 B000001 13-2730828 020 C000001 2061 020 A000002 GOLDMAN SACHS AND CO. 020 B000002 13-5108880 020 C000002 1910 020 A000003 MERRILL LYNCH & CO. INC. 020 B000003 13-5674085 020 C000003 1784 020 A000004 CREDIT SUISSE FIRST BOSTON CORP. 020 B000004 13-5659485 020 C000004 1738 020 A000005 MORGAN STANLEY DEAN WITTER & CO. 020 B000005 13-2655998 020 C000005 1685 020 A000006 BANK OF AMERICA SECURITIES LLC 020 B000006 56-2058405 020 C000006 1344 020 A000007 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 020 B000007 13-2741729 020 C000007 1281 020 A000008 SALOMON SMITH BARNEY, INC. 020 B000008 11-2418191 PAGE 3 020 C000008 1145 020 A000009 PAINE WEBBER, INC.EY, INC 020 B000009 13-2638166 020 C000009 1110 020 A000010 UBS WARBURG LLC 020 B000010 00-0000000 020 C000010 1035 021 000000 27341 022 A000001 FIDELITY TAXABLE CENTRAL CASH FUND 022 B000001 04-3331103 022 C000001 8067066 022 D000001 8115448 022 A000002 INSTINET CORP. 022 B000002 13-3443395 022 C000002 839485 022 D000002 693770 022 A000003 SALOMON SMITH BARNEY, INC. 022 B000003 13-1912900 022 C000003 633574 022 D000003 642204 022 A000004 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 022 B000004 13-2741729 022 C000004 623389 022 D000004 592784 022 A000005 MERRILL LYNCH & CO. 022 B000005 13-5674085 022 C000005 654761 022 D000005 356097 022 A000006 MORGAN STANLEY DEAN WITTER & CO. 022 B000006 13-2655998 022 C000006 426579 022 D000006 458227 022 A000007 FIDELITY CONTRAFUND, INC. 022 B000007 04-6056833 022 C000007 524397 022 D000007 327199 022 A000008 B-TRADE SERVICES LLC 022 B000008 13-2614959 022 C000008 421520 022 D000008 350380 022 A000009 GOLDMAN, SACHS & CO. 022 B000009 13-5108880 022 C000009 387557 022 D000009 291312 022 A000010 NATIONSBANC MONTGOMERY SECURITIES 022 B000010 13-2625874 022 C000010 404420 022 D000010 208615 023 C000000 17456922 023 D000000 16376182 026 A000000 Y PAGE 4 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 Y 027 000000 Y 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 Y 078 000000 N 080 A00AA00 AMERICAN INTERNATIONAL SPECIALTY LINES 080 B00AA00 FEDERAL INSURANCE COMPANY 080 C00AA00 220000 081 A00AA00 Y 081 B00AA00 232 082 A00AA00 Y 082 B00AA00 400 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 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 PAGE 5 086 F020000 0 014 A000101 FIDELITY DISTRIBUTORS CORPORATION 014 B000101 8-8775 014 A000102 FIDELITY BROKERAGE SERVICES, INC. 014 B000102 8-23292 014 A000103 NATIONAL FINANCIAL SERVICES CORP. 014 B000103 8-26740 014 A000104 FIDELITY BROKERAGE SERVICES 014 B000104 8-00000 014 A000105 FIDELITY INVESTMENTS CANADA LIMITED 014 B000105 8-00000 014 A000106 FIDELITY SECURITIES LIMITED 014 B000106 8-00000 014 A000107 FMR U.K. HOLDINGS LIMITED 014 B000107 8-00000 014 A000108 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B000108 8-00000 015 A000101 THE CHASE MANHATTAN BANK 015 B000101 C 015 C010101 NEW YORK 015 C020101 NY 015 C030101 10081 015 E010101 X 024 000100 Y 025 A000101 MORGAN STANLEY DEAN WITTER & CO. 025 B000101 13-2655998 025 C000101 E 025 D000101 138 025 A000102 MERRILL LYNCH & CO.,INC. 025 B000102 13-5674085 025 C000102 E 025 D000102 39 025 A000103 DELETE 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 670336 028 A020100 0 028 A030100 0 028 A040100 520869 028 B010100 628294 028 B020100 0 028 B030100 0 028 B040100 471472 028 C010100 620980 028 C020100 10725 028 C030100 0 028 C040100 552202 PAGE 6 028 D010100 569274 028 D020100 0 028 D030100 0 028 D040100 317939 028 E010100 1252141 028 E020100 0 028 E030100 0 028 E040100 281492 028 F010100 368629 028 F020100 15631 028 F030100 0 028 F040100 480748 028 G010100 4109654 028 G020100 26356 028 G030100 0 028 G040100 2624722 028 H000100 0 029 000100 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 031 A000100 0 031 B000100 0 032 000100 0 033 000100 0 034 000100 N 035 000100 0 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 0 044 000100 318 045 000100 Y 046 000100 N 047 000100 N 048 000100 0.000 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 PAGE 7 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 049 000100 N 050 000100 N 051 000100 N 052 000100 Y 053 A000100 Y 053 B000100 Y 053 C000100 N 054 A000100 Y 054 B000100 Y 054 C000100 N 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 Y 054 H000100 Y 054 I000100 N 054 J000100 Y 054 K000100 N 054 L000100 N 054 M000100 Y 054 N000100 N 054 O000100 Y 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 2500 062 A000100 N 062 B000100 0.0 PAGE 8 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 N 066 E000100 Y 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 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 N PAGE 9 070 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 071 A000100 18606644 071 B000100 16188118 071 C000100 14373280 071 D000100 113 072 A000100 12 072 B000100 52792 072 C000100 112604 072 D000100 0 072 E000100 928 072 F000100 55605 072 G000100 0 072 H000100 0 072 I000100 25686 072 J000100 605 072 K000100 0 072 L000100 0 072 M000100 66 072 N000100 1060 072 O000100 0 072 P000100 0 072 Q000100 1092 072 R000100 88 072 S000100 78 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 38 072 X000100 84318 072 Y000100 4322 072 Z000100 86328 072AA000100 1324349 072BB000100 0 072CC010100 132307 072CC020100 0 072DD010100 80678 072DD020100 0 072EE000100 778623 PAGE 10 073 A010100 0.2100 073 A020100 0.0000 073 B000100 2.2100 073 C000100 0.0000 074 A000100 870 074 B000100 0 074 C000100 0 074 D000100 115332 074 E000100 63243 074 F000100 16710093 074 G000100 0 074 H000100 0 074 I000100 869799 074 J000100 150458 074 K000100 0 074 L000100 93928 074 M000100 17425 074 N000100 18021148 074 O000100 416116 074 P000100 5259 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 220537 074 S000100 0 074 T000100 17379236 074 U010100 415647 074 U020100 0 074 V010100 41.81 074 V020100 0.00 074 W000100 0.0000 074 X000100 907205 074 Y000100 0 075 A000100 0 075 B000100 15148066 076 000100 0.00 014 A000201 FIDELITY DISTRIBUTORS CORPORATION 014 B000201 8-8775 014 A000202 FIDELITY BROKERAGE SERVICES, INCORPORATED 014 B000202 8-23292 014 A000203 NATIONAL FINANCIAL SERVICES CORPORATION 014 B000203 8-26740 014 A000204 FIDELITY BROKERAGE SERVICES 014 B000204 8-00000 014 A000205 FIDELITY INVESTMENTS CANADA LIMITED 014 B000205 8-00000 014 A000206 FIDELITY SECURITIES LIMITED 014 B000206 8-00000 014 A000207 FMR U.K. HOLDINGS LIMITED 014 B000207 8-00000 PAGE 11 014 A000208 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B000208 8-00000 015 A000201 BROWN BROTHERS HARRIMAN & CO. 015 B000201 C 015 C010201 BOSTON 015 C020201 MA 015 C030201 02110 015 E010201 X 024 000200 N 025 A000201 DELETE 025 D000201 0 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 77279 028 A020200 0 028 A030200 0 028 A040200 52224 028 B010200 36501 028 B020200 0 028 B030200 0 028 B040200 68014 028 C010200 40632 028 C020200 0 028 C030200 0 028 C040200 50068 028 D010200 25024 028 D020200 0 028 D030200 0 028 D040200 26813 028 E010200 10973 028 E020200 0 028 E030200 0 028 E040200 18193 028 F010200 8390 028 F020200 0 028 F030200 0 028 F040200 28703 028 G010200 198799 028 G020200 0 028 G030200 0 028 G040200 244015 028 H000200 19589 029 000200 Y 030 A000200 606 030 B000200 3.00 030 C000200 0.00 PAGE 12 031 A000200 606 031 B000200 0 032 000200 0 033 000200 0 034 000200 N 035 000200 0 036 B000200 0 037 000200 Y 038 000200 5 039 000200 N 040 000200 N 041 000200 N 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 0 044 000200 0 045 000200 Y 046 000200 N 047 000200 N 048 000200 0.000 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 049 000200 N 050 000200 N 051 000200 Y PAGE 13 052 000200 Y 053 A000200 Y 053 B000200 Y 053 C000200 N 054 A000200 Y 054 B000200 Y 054 C000200 N 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 Y 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 N 054 L000200 N 054 M000200 Y 054 N000200 N 054 O000200 Y 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 N 060 B000200 N 061 000200 2500 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 0.0 066 A000200 Y 066 B000200 N 066 C000200 Y PAGE 14 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 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 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 N 070 K010200 Y 070 K020200 N 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 A000200 1525399 071 B000200 1534694 071 C000200 517082 071 D000200 295 072 A000200 12 072 B000200 2511 072 C000200 5814 PAGE 15 072 D000200 0 072 E000200 60 072 F000200 3229 072 G000200 0 072 H000200 0 072 I000200 1336 072 J000200 34 072 K000200 0 072 L000200 0 072 M000200 2 072 N000200 67 072 O000200 0 072 P000200 0 072 Q000200 216 072 R000200 27 072 S000200 5 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 1 072 X000200 4917 072 Y000200 441 072 Z000200 3909 072AA000200 60877 072BB000200 0 072CC010200 0 072CC020200 14783 072DD010200 721 072DD020200 0 072EE000200 34340 073 A010200 0.0300 073 A020200 0.0000 073 B000200 1.4300 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 521978 074 G000200 0 074 H000200 0 074 I000200 26449 074 J000200 5247 074 K000200 0 074 L000200 1985 074 M000200 2501 074 N000200 558160 074 O000200 20346 074 P000200 254 074 Q000200 0 PAGE 16 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 1475 074 S000200 0 074 T000200 536085 074 U010200 24726 074 U020200 0 074 V010200 21.68 074 V020200 0.00 074 W000200 0.0000 074 X000200 62368 074 Y000200 0 075 A000200 0 075 B000200 558333 076 000200 0.00 014 A000301 FIDELITY DISTRIBUTORS CORPORATION 014 B000301 8-8775 014 A000302 FIDELITY BROKERAGE SERVICES, INCORPORATED 014 B000302 8-23292 014 A000303 NATIONAL FINANCIAL SERVICES CORPORATION 014 B000303 8-26740 014 A000304 FIDELITY BROKERAGE SERVICES 014 B000304 8-00000 014 A000305 FIDELITY INVESTMENTS CANADA LIMITED 014 B000305 8-00000 014 A000306 FIDELITY SECURITIES LIMITED 014 B000306 8-00000 014 A000307 FMR U.K. HOLDINGS LIMITED 014 B000307 8-00000 014 A000308 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B000308 8-00000 015 A000301 BROWN BROTHERS HARRIMAN & CO. 015 B000301 C 015 C010301 BOSTON 015 C020301 MA 015 C030301 02110 015 E010301 X 024 000300 N 025 A000301 DELETE 025 D000301 0 025 A000302 DELETE 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 191411 028 A020300 0 PAGE 17 028 A030300 0 028 A040300 54576 028 B010300 96753 028 B020300 0 028 B030300 0 028 B040300 90265 028 C010300 101594 028 C020300 0 028 C030300 0 028 C040300 154767 028 D010300 61356 028 D020300 0 028 D030300 0 028 D040300 63051 028 E010300 39585 028 E020300 0 028 E030300 0 028 E040300 34429 028 F010300 43603 028 F020300 0 028 F030300 0 028 F040300 32681 028 G010300 534302 028 G020300 0 028 G030300 0 028 G040300 429769 028 H000300 100654 029 000300 Y 030 A000300 3113 030 B000300 3.00 030 C000300 0.00 031 A000300 3113 031 B000300 0 032 000300 0 033 000300 0 034 000300 N 035 000300 0 036 B000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 N 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 PAGE 18 043 000300 0 044 000300 0 045 000300 Y 046 000300 N 047 000300 N 048 000300 0.000 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 049 000300 N 050 000300 N 051 000300 Y 052 000300 Y 053 A000300 Y 053 B000300 Y 053 C000300 N 054 A000300 Y 054 B000300 Y 054 C000300 N 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 Y 054 H000300 Y 054 I000300 N 054 J000300 Y 054 K000300 N 054 L000300 N 054 M000300 Y 054 N000300 N 054 O000300 Y 055 A000300 N PAGE 19 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 2500 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 0.0 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N PAGE 20 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 3691714 071 B000300 3443210 071 C000300 1183418 071 D000300 291 072 A000300 12 072 B000300 2658 072 C000300 6614 072 D000300 0 072 E000300 231 072 F000300 7984 072 G000300 0 072 H000300 0 072 I000300 2442 072 J000300 70 072 K000300 0 072 L000300 0 072 M000300 4 072 N000300 219 072 O000300 0 072 P000300 6 072 Q000300 346 072 R000300 27 072 S000300 9 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 3 PAGE 21 072 X000300 11110 072 Y000300 638 072 Z000300 -969 072AA000300 241964 072BB000300 0 072CC010300 115864 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 51448 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.7200 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 1497029 074 G000300 0 074 H000300 0 074 I000300 134076 074 J000300 17561 074 K000300 0 074 L000300 2953 074 M000300 0 074 N000300 1651619 074 O000300 34053 074 P000300 874 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 39487 074 S000300 0 074 T000300 1577205 074 U010300 99565 074 U020300 0 074 V010300 15.84 074 V020300 0.00 074 W000300 0.0000 074 X000300 89595 074 Y000300 0 075 A000300 0 075 B000300 1224676 076 000300 0.00 014 A000401 FIDELITY DISTRIBUTORS CORPORATION 014 B000401 8-8775 014 A000402 FIDELITY BROKERAGE SERVICES, INCORPORATED 014 B000402 8-23292 PAGE 22 014 A000403 NATIONAL FINANCIAL SERVICES CORPORATION 014 B000403 8-26740 014 A000404 FIDELITY BROKERAGE SERVICES 014 B000404 8-00000 014 A000405 FIDELITY INVESTMENTS CANADA LIMITED 014 B000405 8-00000 014 A000406 FIDELITY SECURITIES LIMITED 014 B000406 8-00000 014 A000407 FMR U.K. HOLDINGS LIMITED 014 B000407 8-00000 014 A000408 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B000408 8-00000 015 A000401 THE CHASE MANHATTAN BANK 015 B000401 C 015 C010401 NEW YORK 015 C020401 NY 015 C030401 10081 015 E010401 X 024 000400 Y 025 A000401 MERRILL LYNCH & CO. INC. 025 B000401 13-5674085 025 C000401 E 025 D000401 1116 025 A000402 MORGAN STANLEY DEAN WITTER & CO. 025 B000402 13-2655998 025 C000402 E 025 D000402 1507 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 13777 028 A020400 0 028 A030400 0 028 A040400 19162 028 B010400 9621 028 B020400 0 028 B030400 0 028 B040400 17194 028 C010400 11838 028 C020400 350 028 C030400 0 028 C040400 19030 028 D010400 10036 028 D020400 0 028 D030400 0 028 D040400 8769 028 E010400 4877 028 E020400 0 PAGE 23 028 E030400 0 028 E040400 20544 028 F010400 4166 028 F020400 320 028 F030400 0 028 F040400 7299 028 G010400 54315 028 G020400 670 028 G030400 0 028 G040400 91998 028 H000400 0 029 000400 N 030 A000400 0 030 B000400 0.00 030 C000400 0.00 031 A000400 0 031 B000400 0 032 000400 0 033 000400 0 034 000400 N 035 000400 0 036 B000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 Y 041 000400 N 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 0 044 000400 0 045 000400 Y 046 000400 N 047 000400 N 048 000400 0.000 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 PAGE 24 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 049 000400 N 050 000400 N 051 000400 N 052 000400 Y 053 A000400 Y 053 B000400 Y 053 C000400 N 054 A000400 Y 054 B000400 Y 054 C000400 N 054 D000400 N 054 E000400 N 054 F000400 N 054 G000400 Y 054 H000400 Y 054 I000400 N 054 J000400 Y 054 K000400 N 054 L000400 N 054 M000400 Y 054 N000400 N 054 O000400 Y 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 2500 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 PAGE 25 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 Y 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 Y 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 Y PAGE 26 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 109418 071 B000400 146672 071 C000400 184910 071 D000400 59 072 A000400 12 072 B000400 1045 072 C000400 2356 072 D000400 0 072 E000400 15 072 F000400 977 072 G000400 0 072 H000400 0 072 I000400 598 072 J000400 14 072 K000400 0 072 L000400 0 072 M000400 1 072 N000400 44 072 O000400 0 072 P000400 0 072 Q000400 84 072 R000400 24 072 S000400 2 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 0 072 X000400 1744 072 Y000400 24 072 Z000400 1696 072AA000400 0 072BB000400 304 072CC010400 0 072CC020400 4346 072DD010400 1538 072DD020400 0 072EE000400 1029 073 A010400 0.0800 073 A020400 0.0000 073 B000400 0.0500 073 C000400 0.0000 074 A000400 0 074 B000400 0 PAGE 27 074 C000400 199 074 D000400 0 074 E000400 0 074 F000400 153580 074 G000400 0 074 H000400 0 074 I000400 21177 074 J000400 1379 074 K000400 0 074 L000400 333 074 M000400 0 074 N000400 176668 074 O000400 847 074 P000400 70 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 1379 074 S000400 0 074 T000400 174372 074 U010400 16628 074 U020400 0 074 V010400 10.49 074 V020400 0.00 074 W000400 0.0000 074 X000400 18680 074 Y000400 199 075 A000400 0 075 B000400 204430 076 000400 0.00 SIGNATURE JOHN H. COSTELLO TITLE ASST. TREASURER EX-27 2 0002.txt FDS003
6 0000035348 Fidelity Hastings Street Trust 11 Fidelity Fund 1,000 yEaR jun-30-2000 jun-30-2000 13,854,436 17,758,467 244,386 18,295 0 18,021,148 416,116 0 225,796 641,912 0 12,180,725 415,647 342,738 7,954 0 1,286,511 0 3,904,046 17,379,236 112,604 52,792 928 79,996 86,328 1,324,349 132,307 1,542,984 0 80,678 778,623 0 171,650 120,989 22,248 3,537,160 5,224 808,092 0 0 55,605 0 84,318 15,148,066 40.390 .230 3.610 .210 2.210 0 41.810 56
EX-27 3 0003.txt FDS339
6 0000035348 Fidelity Hastings Street Trust 31 Fidelity Contrafund II 1,000 yEaR jun-30-2000 jun-30-2000 1,419,571 1,631,105 20,514 0 0 1,651,619 34,053 0 40,361 74,414 0 1,134,864 99,565 71,498 0 0 230,807 0 211,534 1,577,205 6,614 2,658 231 10,472 (969) 241,964 115,864 356,859 0 0 51,448 0 68,610 45,057 4,514 676,271 8 43,379 0 0 7,984 6 11,110 1,224,676 12.600 (.010) 3.970 0 .720 0 15.840 91
EX-27 4 0004.txt FDS361
6 0000035348 Fidelity Hastings Street Trust 41 Fidelity Growth and Income Fund II 1,000 yEaR jun-30-2000 jun-30-2000 171,146 174,956 1,712 0 0 176,668 847 0 1,449 2,296 0 171,003 16,628 20,114 64 0 (534) 0 3,839 174,372 2,356 1,045 15 1,720 1,696 (304) (4,346) (2,954) 0 1,538 1,029 0 12,421 16,146 239 (41,918) 0 758 0 0 977 0 1,745 204,430 10.750 .090 (.220) .080 .050 0 10.490 85
EX-27 5 0005.txt FDS500
6 0000035348 Fidelity Hastings Street Trust 21 Fidelity Fifty 1,000 yEaR jun-30-2000 jun-30-2000 531,525 548,427 7,232 2,501 0 558,160 20,346 0 1,729 22,075 0 459,796 24,726 24,404 3,892 0 55,492 0 16,905 536,085 5,815 2,511 60 4,477 3,909 60,877 (14,783) 50,003 0 721 34,340 0 21,993 23,503 1,832 14,008 1,125 53,044 0 0 3,229 0 4,917 558,333 21.390 .150 1.600 .030 1.430 0 21.680 88
EX-99 6 0006.txt CONTRA-II_ATTACHMENTS RESEARCH AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH (FAR EAST), INC. AND FIDELITY INVESTMENTS JAPAN LIMITED AGREEMENT made this 1st day of January, 2000, by and between Fidelity Management & Research (Far East), Inc., a Massachusetts corporation (the "Sub-Advisor"); and Fidelity Investments Japan Limited, a Japanese corporation (the "Japan Sub-Advisor"). WHEREAS, Fidelity Management & Research Company, a Massachusetts corporation (the "Advisor"), has entered into a Management Contract (the "Management Contract") with Fidelity Hastings Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity Contrafund II (the "Portfolio"), pursuant to which the Advisor acts as investment advisor to the Portfolio; and WHEREAS, the Sub-Advisor has entered into a Sub-Advisory Agreement (the "Sub-Advisory Agreement") with the Advisor, pursuant to which the Sub-Advisor, directly or through certain of its subsidiaries or other affiliated persons, may provide, at the Advisor's discretion, investment advice or investment management and order execution services to the Portfolio; and WHEREAS, the Japan Sub-Advisor has personnel in Japan, and has been formed for the purpose, among others, of researching and compiling information and recommendations with respect to the economies of Japan and other Asian countries and the securities of issuers located in Japan and other Asian countries; NOW THEREFORE, in consideration of the premises and the mutual promises hereinafter set forth, the Sub-Advisor and the Japan Sub-Advisor hereby agree as follows: 1. Delegation of Duties: Pursuant to paragraph 1(c) of the Sub-Advisory Agreement, the Sub-Advisor hereby delegates to the Japan Sub-Advisor, and the Japan Sub-Advisor hereby accepts, responsibility for performing such non-discretionary investment advisory and research services relating to the Japanese economy and the securities of Japanese issuers (and such other Asian economies and issuers as the Sub-Advisor may request from time to time) as may be requested of the Sub-Advisor by the Advisor pursuant to the Sub-Advisory Agreement. The Japan Sub-Advisor shall pay the salaries and fees of all personnel of the Japan Sub-Advisor performing such services on behalf of the Portfolio. (a) INVESTMENT ADVICE: In connection with the performance of such services, the Japan Sub-Advisor shall furnish to the Advisor and the Sub-Advisor such factual information, research reports and investment recommendations as Advisor or the Sub-Advisor may reasonably require. Such information may include written and oral reports and analyses. All such reports, recommendations, analyses and other information may be used, transferred, assigned or sold by the Sub-Advisor, in its sole discretion, without the consent of the Japan Sub-Advisor. (b) SUBSIDIARIES AND AFFILIATES: The Japan Sub-Advisor may perform any or all of the services contemplated by this Agreement directly or through such of its subsidiaries or other affiliated persons as the Japan Sub-Advisor shall determine; provided, however, that performance of such services through such subsidiaries or other affiliated persons shall have been approved by the Trust to the extent required pursuant to the 1940 Act and rules thereunder. 2. Information to be Provided to the Trust, the Advisor and the Sub-Advisor: The Japan Sub-Advisor shall furnish such reports, evaluations, information or analyses to the Trust, the Advisor, and the Sub-Advisor, as the Trust's Board of Trustees, the Advisor or the Sub-Advisor may reasonably request from time to time, or as the Japan Sub-Advisor may deem to be desirable. 3. Compensation: For the services provided under this Agreement, the Sub-Advisor agrees to pay the Japan Sub-Advisor a monthly fee equal to 100% of the Japan Sub-Advisor's costs incurred in connection with rendering the services provided hereunder. The Japan Sub-Advisor's fee shall not be reduced to reflect expense reimbursements or fee waivers by the Sub-Advisor or the Advisor, if any, in effect from time to time. 4. Expenses: It is understood that the Portfolio will pay all of its expenses other than those expressly stated to be payable by the Japan Sub-Advisor hereunder, by the Sub-Advisor under the Sub-Advisory Agreement or by the Advisor under the Management Contract. 5. Interested Persons: It is understood (i) that Trustees, officers, and shareholders of the Trust are or may be or become interested in the Advisor, the Sub-Advisor or the Japan Sub-Advisor as directors, officers or otherwise, (ii) that directors, officers and stockholders of the Advisor, the Sub-Advisor or the Japan Sub-Advisor are or may be or become similarly interested in the Trust, and (iii) that the Advisor, the Sub-Advisor or the Japan Sub-Advisor are or may be or become interested in the Trust as a shareholder or otherwise. 6. Services to Other Companies or Accounts: The services of the Japan Sub-Advisor to the Sub-Advisor are not to be deemed to be exclusive, the Japan Sub-Advisor being free to render services to others and engage in other activities, provided, however, that such other services and activities do not, during the term of this Agreement, interfere in a material manner, with the Japan Sub-Advisor's ability to meet all of its obligations hereunder. The Japan Sub-Advisor shall for all purposes be an independent contractor and not an agent or employee of the Sub-Advisor, the Advisor or the Trust. 7. Standard of Care: In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Japan Sub-Advisor, the Japan Sub-Advisor shall not be subject to liability to the Sub-Advisor, the Advisor, the Trust or to any shareholder of the Portfolio for any act or omission in the course, of or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security. 8. Liability. Notwithstanding anything in this Agreement to the contrary, it is understood that the Sub-Advisor shall remain liable to the Advisor and the Portfolio under the Sub-Advisory Agreement for the acts and omissions of Japan Sub-Advisor taken in the course of the performance of the Japan Sub-Advisor's duties hereunder to the same extent as would be the case had the Sub-Advisor performed such acts or omissions itself, provided, however, that to the extent the Sub-Advisor suffers a loss to the Advisor or the Portfolio as a result of or arising out of such acts or omissions of the Japan Sub-Advisor, the Sub-Advisor shall be entitled to seek redress against the Japan Sub-Advisor in accordance with the terms hereof. 9. Duration and Termination of Agreement; Amendments: (a) Subject to prior termination as provided in subparagraph (d) of this paragraph 9, this Agreement shall continue in force until July 31, 2000 and indefinitely thereafter, but only so long as the continuance after such period shall be specifically approved at least annually by vote of the Trust's Board of Trustees or by vote of a majority of the outstanding voting securities of the Portfolio. (b) This Agreement may be modified by mutual consent of the Advisor, the Sub-Advisor, the Japan Sub-Advisor and the Portfolio subject to the provisions of Section 15 of the 1940 Act, as modified by or interpreted by any applicable order or orders of the Securities and Exchange Commission (the "Commission") or any rules or regulations adopted by, or interpretative releases of, the Commission. (c) In addition to the requirements of subparagraphs (a) and (b) of this paragraph 9, the terms of any continuance or modification of this Agreement must have been approved by the vote of a majority of those Trustees of the Trust who are not parties to this Agreement or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval. (d) Either the Advisor, the Sub-Advisor, the Japan Sub-Advisor or the Portfolio may, at any time on sixty (60) days' prior written notice to the other parties, terminate this Agreement, without payment of any penalty, by action of its Board of Trustees or Directors, or with respect to the Portfolio by vote of a majority of its outstanding voting securities. This Agreement shall terminate automatically in the event of its assignment. 10. Limitation of Liability: The Japan Sub-Advisor is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust or other organizational document of the Trust and agrees that any obligations of the Trust or the Portfolio arising in connection with this Agreement shall be limited in all cases to the Portfolio and its assets, and the Japan Sub-Advisor shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio. Nor shall the Japan Sub-Advisor seek satisfaction of any such obligation from the Trustees or any individual Trustee. 11. Governing Law: This Agreement shall be governed by, and construed in accordance with, the laws of the Commonwealth of Massachusetts, without giving effect to the choice of laws provisions thereof. The terms "registered investment company," "vote of a majority of the outstanding voting securities," "assignment," and "interested person," when used herein, shall have the respective meanings specified in the 1940 Act as now in effect or as hereafter amended. IN WITNESS WHEREOF the parties hereto have caused this instrument to be signed in their behalf by their respective officers thereunto duly authorized, and their respective seals to be hereunto affixed, all as of the date written above. FIDELITY MANAGEMENT & RESEARCH (FAR EAST), INC. BY: /s/ Laura B. Cronin Laura B. Cronin Treasurer FIDELITY INVESTMENTS JAPAN LIMITED BY: /s/ Billy Wilder Billy Wilder President EX-99 7 0007.txt FIDELITY_ATTACHMENTS RESEARCH AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH (FAR EAST), INC. AND FIDELITY INVESTMENTS JAPAN LIMITED AGREEMENT made this 1st day of January, 2000, by and between Fidelity Management & Research (Far East), Inc., a Massachusetts corporation (the "Sub-Advisor"); and Fidelity Investments Japan Limited, a Japanese corporation (the "Japan Sub-Advisor"). WHEREAS, Fidelity Management & Research Company, a Massachusetts corporation (the "Advisor"), has entered into a Management Contract (the "Management Contract") with Fidelity Hastings Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity Fund (the "Portfolio"), pursuant to which the Advisor acts as investment advisor to the Portfolio; and WHEREAS, the Sub-Advisor has entered into a Sub-Advisory Agreement (the "Sub-Advisory Agreement") with the Advisor, pursuant to which the Sub-Advisor, directly or through certain of its subsidiaries or other affiliated persons, may provide, at the Advisor's discretion, investment advice or investment management and order execution services to the Portfolio; and WHEREAS, the Japan Sub-Advisor has personnel in Japan, and has been formed for the purpose, among others, of researching and compiling information and recommendations with respect to the economies of Japan and other Asian countries and the securities of issuers located in Japan and other Asian countries; NOW THEREFORE, in consideration of the premises and the mutual promises hereinafter set forth, the Sub-Advisor and the Japan Sub-Advisor hereby agree as follows: 1. Delegation of Duties: Pursuant to paragraph 1(c) of the Sub-Advisory Agreement, the Sub-Advisor hereby delegates to the Japan Sub-Advisor, and the Japan Sub-Advisor hereby accepts, responsibility for performing such non-discretionary investment advisory and research services relating to the Japanese economy and the securities of Japanese issuers (and such other Asian economies and issuers as the Sub-Advisor may request from time to time) as may be requested of the Sub-Advisor by the Advisor pursuant to the Sub-Advisory Agreement. The Japan Sub-Advisor shall pay the salaries and fees of all personnel of the Japan Sub-Advisor performing such services on behalf of the Portfolio. (a) INVESTMENT ADVICE: In connection with the performance of such services, the Japan Sub-Advisor shall furnish to the Advisor and the Sub-Advisor such factual information, research reports and investment recommendations as Advisor or the Sub-Advisor may reasonably require. Such information may include written and oral reports and analyses. All such reports, recommendations, analyses and other information may be used, transferred, assigned or sold by the Sub-Advisor, in its sole discretion, without the consent of the Japan Sub-Advisor. (b) SUBSIDIARIES AND AFFILIATES: The Japan Sub-Advisor may perform any or all of the services contemplated by this Agreement directly or through such of its subsidiaries or other affiliated persons as the Japan Sub-Advisor shall determine; provided, however, that performance of such services through such subsidiaries or other affiliated persons shall have been approved by the Trust to the extent required pursuant to the 1940 Act and rules thereunder. 2. Information to be Provided to the Trust, the Advisor and the Sub-Advisor: The Japan Sub-Advisor shall furnish such reports, evaluations, information or analyses to the Trust, the Advisor, and the Sub-Advisor, as the Trust's Board of Trustees, the Advisor or the Sub-Advisor may reasonably request from time to time, or as the Japan Sub-Advisor may deem to be desirable. 3. Compensation: For the services provided under this Agreement, the Sub-Advisor agrees to pay the Japan Sub-Advisor a monthly fee equal to 100% of the Japan Sub-Advisor's costs incurred in connection with rendering the services provided hereunder. The Japan Sub-Advisor's fee shall not be reduced to reflect expense reimbursements or fee waivers by the Sub-Advisor or the Advisor, if any, in effect from time to time. 4. Expenses: It is understood that the Portfolio will pay all of its expenses other than those expressly stated to be payable by the Japan Sub-Advisor hereunder, by the Sub-Advisor under the Sub-Advisory Agreement or by the Advisor under the Management Contract. 5. Interested Persons: It is understood (i) that Trustees, officers, and shareholders of the Trust are or may be or become interested in the Advisor, the Sub-Advisor or the Japan Sub-Advisor as directors, officers or otherwise, (ii) that directors, officers and stockholders of the Advisor, the Sub-Advisor or the Japan Sub-Advisor are or may be or become similarly interested in the Trust, and (iii) that the Advisor, the Sub-Advisor or the Japan Sub-Advisor are or may be or become interested in the Trust as a shareholder or otherwise. 6. Services to Other Companies or Accounts: The services of the Japan Sub-Advisor to the Sub-Advisor are not to be deemed to be exclusive, the Japan Sub-Advisor being free to render services to others and engage in other activities, provided, however, that such other services and activities do not, during the term of this Agreement, interfere in a material manner, with the Japan Sub-Advisor's ability to meet all of its obligations hereunder. The Japan Sub-Advisor shall for all purposes be an independent contractor and not an agent or employee of the Sub-Advisor, the Advisor or the Trust. 7. Standard of Care: In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Japan Sub-Advisor, the Japan Sub-Advisor shall not be subject to liability to the Sub-Advisor, the Advisor, the Trust or to any shareholder of the Portfolio for any act or omission in the course, of or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security. 8. Liability. Notwithstanding anything in this Agreement to the contrary, it is understood that the Sub-Advisor shall remain liable to the Advisor and the Portfolio under the Sub-Advisory Agreement for the acts and omissions of Japan Sub-Advisor taken in the course of the performance of the Japan Sub-Advisor's duties hereunder to the same extent as would be the case had the Sub-Advisor performed such acts or omissions itself, provided, however, that to the extent the Sub-Advisor suffers a loss to the Advisor or the Portfolio as a result of or arising out of such acts or omissions of the Japan Sub-Advisor, the Sub-Advisor shall be entitled to seek redress against the Japan Sub-Advisor in accordance with the terms hereof. 9. Duration and Termination of Agreement; Amendments: (a) Subject to prior termination as provided in subparagraph (d) of this paragraph 9, this Agreement shall continue in force until July 31, 2000 and indefinitely thereafter, but only so long as the continuance after such period shall be specifically approved at least annually by vote of the Trust's Board of Trustees or by vote of a majority of the outstanding voting securities of the Portfolio. (b) This Agreement may be modified by mutual consent of the Advisor, the Sub-Advisor, the Japan Sub-Advisor and the Portfolio subject to the provisions of Section 15 of the 1940 Act, as modified by or interpreted by any applicable order or orders of the Securities and Exchange Commission (the "Commission") or any rules or regulations adopted by, or interpretative releases of, the Commission. (c) In addition to the requirements of subparagraphs (a) and (b) of this paragraph 9, the terms of any continuance or modification of this Agreement must have been approved by the vote of a majority of those Trustees of the Trust who are not parties to this Agreement or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval. (d) Either the Advisor, the Sub-Advisor, the Japan Sub-Advisor or the Portfolio may, at any time on sixty (60) days' prior written notice to the other parties, terminate this Agreement, without payment of any penalty, by action of its Board of Trustees or Directors, or with respect to the Portfolio by vote of a majority of its outstanding voting securities. This Agreement shall terminate automatically in the event of its assignment. 10. Limitation of Liability: The Japan Sub-Advisor is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust or other organizational document of the Trust and agrees that any obligations of the Trust or the Portfolio arising in connection with this Agreement shall be limited in all cases to the Portfolio and its assets, and the Japan Sub-Advisor shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio. Nor shall the Japan Sub-Advisor seek satisfaction of any such obligation from the Trustees or any individual Trustee. 11. Governing Law: This Agreement shall be governed by, and construed in accordance with, the laws of the Commonwealth of Massachusetts, without giving effect to the choice of laws provisions thereof. The terms "registered investment company," "vote of a majority of the outstanding voting securities," "assignment," and "interested person," when used herein, shall have the respective meanings specified in the 1940 Act as now in effect or as hereafter amended. IN WITNESS WHEREOF the parties hereto have caused this instrument to be signed in their behalf by their respective officers thereunto duly authorized, and their respective seals to be hereunto affixed, all as of the date written above. FIDELITY MANAGEMENT & RESEARCH (FAR EAST), INC. BY: /s/ Laura B. Cronin Laura B. Cronin Treasurer FIDELITY INVESTMENTS JAPAN LIMITED BY: /s/ Billy Wilder Billy Wilder President EX-99 8 0008.txt FIFTY_ATTACHMENTS RESEARCH AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH (FAR EAST), INC. AND FIDELITY INVESTMENTS JAPAN LIMITED AGREEMENT made this 1st day of January, 2000, by and between Fidelity Management & Research (Far East), Inc., a Massachusetts corporation (the "Sub-Advisor"); and Fidelity Investments Japan Limited, a Japanese corporation (the "Japan Sub-Advisor"). WHEREAS, Fidelity Management & Research Company, a Massachusetts corporation (the "Advisor"), has entered into a Management Contract (the "Management Contract") with Fidelity Hastings Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity Fifty (the "Portfolio"), pursuant to which the Advisor acts as investment advisor to the Portfolio; and WHEREAS, the Sub-Advisor has entered into a Sub-Advisory Agreement (the "Sub-Advisory Agreement") with the Advisor, pursuant to which the Sub-Advisor, directly or through certain of its subsidiaries or other affiliated persons, may provide, at the Advisor's discretion, investment advice or investment management and order execution services to the Portfolio; and WHEREAS, the Japan Sub-Advisor has personnel in Japan, and has been formed for the purpose, among others, of researching and compiling information and recommendations with respect to the economies of Japan and other Asian countries and the securities of issuers located in Japan and other Asian countries; NOW THEREFORE, in consideration of the premises and the mutual promises hereinafter set forth, the Sub-Advisor and the Japan Sub-Advisor hereby agree as follows: 1. Delegation of Duties: Pursuant to paragraph 1(c) of the Sub-Advisory Agreement, the Sub-Advisor hereby delegates to the Japan Sub-Advisor, and the Japan Sub-Advisor hereby accepts, responsibility for performing such non-discretionary investment advisory and research services relating to the Japanese economy and the securities of Japanese issuers (and such other Asian economies and issuers as the Sub-Advisor may request from time to time) as may be requested of the Sub-Advisor by the Advisor pursuant to the Sub-Advisory Agreement. The Japan Sub-Advisor shall pay the salaries and fees of all personnel of the Japan Sub-Advisor performing such services on behalf of the Portfolio. (a) INVESTMENT ADVICE: In connection with the performance of such services, the Japan Sub-Advisor shall furnish to the Advisor and the Sub-Advisor such factual information, research reports and investment recommendations as Advisor or the Sub-Advisor may reasonably require. Such information may include written and oral reports and analyses. All such reports, recommendations, analyses and other information may be used, transferred, assigned or sold by the Sub-Advisor, in its sole discretion, without the consent of the Japan Sub-Advisor. (b) SUBSIDIARIES AND AFFILIATES: The Japan Sub-Advisor may perform any or all of the services contemplated by this Agreement directly or through such of its subsidiaries or other affiliated persons as the Japan Sub-Advisor shall determine; provided, however, that performance of such services through such subsidiaries or other affiliated persons shall have been approved by the Trust to the extent required pursuant to the 1940 Act and rules thereunder. 2. Information to be Provided to the Trust, the Advisor and the Sub-Advisor: The Japan Sub-Advisor shall furnish such reports, evaluations, information or analyses to the Trust, the Advisor, and the Sub-Advisor, as the Trust's Board of Trustees, the Advisor or the Sub-Advisor may reasonably request from time to time, or as the Japan Sub-Advisor may deem to be desirable. 3. Compensation: For the services provided under this Agreement, the Sub-Advisor agrees to pay the Japan Sub-Advisor a monthly fee equal to 100% of the Japan Sub-Advisor's costs incurred in connection with rendering the services provided hereunder. The Japan Sub-Advisor's fee shall not be reduced to reflect expense reimbursements or fee waivers by the Sub-Advisor or the Advisor, if any, in effect from time to time. 4. Expenses: It is understood that the Portfolio will pay all of its expenses other than those expressly stated to be payable by the Japan Sub-Advisor hereunder, by the Sub-Advisor under the Sub-Advisory Agreement or by the Advisor under the Management Contract. 5. Interested Persons: It is understood (i) that Trustees, officers, and shareholders of the Trust are or may be or become interested in the Advisor, the Sub-Advisor or the Japan Sub-Advisor as directors, officers or otherwise, (ii) that directors, officers and stockholders of the Advisor, the Sub-Advisor or the Japan Sub-Advisor are or may be or become similarly interested in the Trust, and (iii) that the Advisor, the Sub-Advisor or the Japan Sub-Advisor are or may be or become interested in the Trust as a shareholder or otherwise. 6. Services to Other Companies or Accounts: The services of the Japan Sub-Advisor to the Sub-Advisor are not to be deemed to be exclusive, the Japan Sub-Advisor being free to render services to others and engage in other activities, provided, however, that such other services and activities do not, during the term of this Agreement, interfere in a material manner, with the Japan Sub-Advisor's ability to meet all of its obligations hereunder. The Japan Sub-Advisor shall for all purposes be an independent contractor and not an agent or employee of the Sub-Advisor, the Advisor or the Trust. 7. Standard of Care: In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Japan Sub-Advisor, the Japan Sub-Advisor shall not be subject to liability to the Sub-Advisor, the Advisor, the Trust or to any shareholder of the Portfolio for any act or omission in the course, of or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security. 8. Liability. Notwithstanding anything in this Agreement to the contrary, it is understood that the Sub-Advisor shall remain liable to the Advisor and the Portfolio under the Sub-Advisory Agreement for the acts and omissions of Japan Sub-Advisor taken in the course of the performance of the Japan Sub-Advisor's duties hereunder to the same extent as would be the case had the Sub-Advisor performed such acts or omissions itself, provided, however, that to the extent the Sub-Advisor suffers a loss to the Advisor or the Portfolio as a result of or arising out of such acts or omissions of the Japan Sub-Advisor, the Sub-Advisor shall be entitled to seek redress against the Japan Sub-Advisor in accordance with the terms hereof. 9. Duration and Termination of Agreement; Amendments: (a) Subject to prior termination as provided in subparagraph (d) of this paragraph 9, this Agreement shall continue in force until July 31, 2000 and indefinitely thereafter, but only so long as the continuance after such period shall be specifically approved at least annually by vote of the Trust's Board of Trustees or by vote of a majority of the outstanding voting securities of the Portfolio. (b) This Agreement may be modified by mutual consent of the Advisor, the Sub-Advisor, the Japan Sub-Advisor and the Portfolio subject to the provisions of Section 15 of the 1940 Act, as modified by or interpreted by any applicable order or orders of the Securities and Exchange Commission (the "Commission") or any rules or regulations adopted by, or interpretative releases of, the Commission. (c) In addition to the requirements of subparagraphs (a) and (b) of this paragraph 9, the terms of any continuance or modification of this Agreement must have been approved by the vote of a majority of those Trustees of the Trust who are not parties to this Agreement or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval. (d) Either the Advisor, the Sub-Advisor, the Japan Sub-Advisor or the Portfolio may, at any time on sixty (60) days' prior written notice to the other parties, terminate this Agreement, without payment of any penalty, by action of its Board of Trustees or Directors, or with respect to the Portfolio by vote of a majority of its outstanding voting securities. This Agreement shall terminate automatically in the event of its assignment. 10. Limitation of Liability: The Japan Sub-Advisor is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust or other organizational document of the Trust and agrees that any obligations of the Trust or the Portfolio arising in connection with this Agreement shall be limited in all cases to the Portfolio and its assets, and the Japan Sub-Advisor shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio. Nor shall the Japan Sub-Advisor seek satisfaction of any such obligation from the Trustees or any individual Trustee. 11. Governing Law: This Agreement shall be governed by, and construed in accordance with, the laws of the Commonwealth of Massachusetts, without giving effect to the choice of laws provisions thereof. The terms "registered investment company," "vote of a majority of the outstanding voting securities," "assignment," and "interested person," when used herein, shall have the respective meanings specified in the 1940 Act as now in effect or as hereafter amended. IN WITNESS WHEREOF the parties hereto have caused this instrument to be signed in their behalf by their respective officers thereunto duly authorized, and their respective seals to be hereunto affixed, all as of the date written above. FIDELITY MANAGEMENT & RESEARCH (FAR EAST), INC. BY: /s/ Laura B. Cronin Laura B. Cronin Treasurer FIDELITY INVESTMENTS JAPAN LIMITED BY: /s/ Billy Wilder Billy Wilder President EX-99 9 0009.txt GROWTH&INCOME2_ATTACHMENTS RESEARCH AGREEMENT BETWEEN FIDELITY MANAGEMENT & RESEARCH (FAR EAST), INC. AND FIDELITY INVESTMENTS JAPAN LIMITED AGREEMENT made this 1st day of January, 2000, by and between Fidelity Management & Research (Far East), Inc., a Massachusetts corporation (the "Sub-Advisor"); and Fidelity Investments Japan Limited, a Japanese corporation (the "Japan Sub-Advisor"). WHEREAS, Fidelity Management & Research Company, a Massachusetts corporation (the "Advisor"), has entered into a Management Contract (the "Management Contract") with Fidelity Hastings Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity Growth & Income II Portfolio (the "Portfolio"), pursuant to which the Advisor acts as investment advisor to the Portfolio; and WHEREAS, the Sub-Advisor has entered into a Sub-Advisory Agreement (the "Sub-Advisory Agreement") with the Advisor, pursuant to which the Sub-Advisor, directly or through certain of its subsidiaries or other affiliated persons, may provide, at the Advisor's discretion, investment advice or investment management and order execution services to the Portfolio; and WHEREAS, the Japan Sub-Advisor has personnel in Japan, and has been formed for the purpose, among others, of researching and compiling information and recommendations with respect to the economies of Japan and other Asian countries and the securities of issuers located in Japan and other Asian countries; NOW THEREFORE, in consideration of the premises and the mutual promises hereinafter set forth, the Sub-Advisor and the Japan Sub-Advisor hereby agree as follows: 1. Delegation of Duties: Pursuant to paragraph 1(c) of the Sub-Advisory Agreement, the Sub-Advisor hereby delegates to the Japan Sub-Advisor, and the Japan Sub-Advisor hereby accepts, responsibility for performing such non-discretionary investment advisory and research services relating to the Japanese economy and the securities of Japanese issuers (and such other Asian economies and issuers as the Sub-Advisor may request from time to time) as may be requested of the Sub-Advisor by the Advisor pursuant to the Sub-Advisory Agreement. The Japan Sub-Advisor shall pay the salaries and fees of all personnel of the Japan Sub-Advisor performing such services on behalf of the Portfolio. (a) INVESTMENT ADVICE: In connection with the performance of such services, the Japan Sub-Advisor shall furnish to the Advisor and the Sub-Advisor such factual information, research reports and investment recommendations as Advisor or the Sub-Advisor may reasonably require. Such information may include written and oral reports and analyses. All such reports, recommendations, analyses and other information may be used, transferred, assigned or sold by the Sub-Advisor, in its sole discretion, without the consent of the Japan Sub-Advisor. (b) SUBSIDIARIES AND AFFILIATES: The Japan Sub-Advisor may perform any or all of the services contemplated by this Agreement directly or through such of its subsidiaries or other affiliated persons as the Japan Sub-Advisor shall determine; provided, however, that performance of such services through such subsidiaries or other affiliated persons shall have been approved by the Trust to the extent required pursuant to the 1940 Act and rules thereunder. 2. Information to be Provided to the Trust, the Advisor and the Sub-Advisor: The Japan Sub-Advisor shall furnish such reports, evaluations, information or analyses to the Trust, the Advisor, and the Sub-Advisor, as the Trust's Board of Trustees, the Advisor or the Sub-Advisor may reasonably request from time to time, or as the Japan Sub-Advisor may deem to be desirable. 3. Compensation: For the services provided under this Agreement, the Sub-Advisor agrees to pay the Japan Sub-Advisor a monthly fee equal to 100% of the Japan Sub-Advisor's costs incurred in connection with rendering the services provided hereunder. The Japan Sub-Advisor's fee shall not be reduced to reflect expense reimbursements or fee waivers by the Sub-Advisor or the Advisor, if any, in effect from time to time. 4. Expenses: It is understood that the Portfolio will pay all of its expenses other than those expressly stated to be payable by the Japan Sub-Advisor hereunder, by the Sub-Advisor under the Sub-Advisory Agreement or by the Advisor under the Management Contract. 5. Interested Persons: It is understood (i) that Trustees, officers, and shareholders of the Trust are or may be or become interested in the Advisor, the Sub-Advisor or the Japan Sub-Advisor as directors, officers or otherwise, (ii) that directors, officers and stockholders of the Advisor, the Sub-Advisor or the Japan Sub-Advisor are or may be or become similarly interested in the Trust, and (iii) that the Advisor, the Sub-Advisor or the Japan Sub-Advisor are or may be or become interested in the Trust as a shareholder or otherwise. 6. Services to Other Companies or Accounts: The services of the Japan Sub-Advisor to the Sub-Advisor are not to be deemed to be exclusive, the Japan Sub-Advisor being free to render services to others and engage in other activities, provided, however, that such other services and activities do not, during the term of this Agreement, interfere in a material manner, with the Japan Sub-Advisor's ability to meet all of its obligations hereunder. The Japan Sub-Advisor shall for all purposes be an independent contractor and not an agent or employee of the Sub-Advisor, the Advisor or the Trust. 7. Standard of Care: In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Japan Sub-Advisor, the Japan Sub-Advisor shall not be subject to liability to the Sub-Advisor, the Advisor, the Trust or to any shareholder of the Portfolio for any act or omission in the course, of or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security. 8. Liability. Notwithstanding anything in this Agreement to the contrary, it is understood that the Sub-Advisor shall remain liable to the Advisor and the Portfolio under the Sub-Advisory Agreement for the acts and omissions of Japan Sub-Advisor taken in the course of the performance of the Japan Sub-Advisor's duties hereunder to the same extent as would be the case had the Sub-Advisor performed such acts or omissions itself, provided, however, that to the extent the Sub-Advisor suffers a loss to the Advisor or the Portfolio as a result of or arising out of such acts or omissions of the Japan Sub-Advisor, the Sub-Advisor shall be entitled to seek redress against the Japan Sub-Advisor in accordance with the terms hereof. 9. Duration and Termination of Agreement; Amendments: (a) Subject to prior termination as provided in subparagraph (d) of this paragraph 9, this Agreement shall continue in force until July 31, 2000 and indefinitely thereafter, but only so long as the continuance after such period shall be specifically approved at least annually by vote of the Trust's Board of Trustees or by vote of a majority of the outstanding voting securities of the Portfolio. (b) This Agreement may be modified by mutual consent of the Advisor, the Sub-Advisor, the Japan Sub-Advisor and the Portfolio subject to the provisions of Section 15 of the 1940 Act, as modified by or interpreted by any applicable order or orders of the Securities and Exchange Commission (the "Commission") or any rules or regulations adopted by, or interpretative releases of, the Commission. (c) In addition to the requirements of subparagraphs (a) and (b) of this paragraph 9, the terms of any continuance or modification of this Agreement must have been approved by the vote of a majority of those Trustees of the Trust who are not parties to this Agreement or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval. (d) Either the Advisor, the Sub-Advisor, the Japan Sub-Advisor or the Portfolio may, at any time on sixty (60) days' prior written notice to the other parties, terminate this Agreement, without payment of any penalty, by action of its Board of Trustees or Directors, or with respect to the Portfolio by vote of a majority of its outstanding voting securities. This Agreement shall terminate automatically in the event of its assignment. 10. Limitation of Liability: The Japan Sub-Advisor is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust or other organizational document of the Trust and agrees that any obligations of the Trust or the Portfolio arising in connection with this Agreement shall be limited in all cases to the Portfolio and its assets, and the Japan Sub-Advisor shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio. Nor shall the Japan Sub-Advisor seek satisfaction of any such obligation from the Trustees or any individual Trustee. 11. Governing Law: This Agreement shall be governed by, and construed in accordance with, the laws of the Commonwealth of Massachusetts, without giving effect to the choice of laws provisions thereof. The terms "registered investment company," "vote of a majority of the outstanding voting securities," "assignment," and "interested person," when used herein, shall have the respective meanings specified in the 1940 Act as now in effect or as hereafter amended. IN WITNESS WHEREOF the parties hereto have caused this instrument to be signed in their behalf by their respective officers thereunto duly authorized, and their respective seals to be hereunto affixed, all as of the date written above. FIDELITY MANAGEMENT & RESEARCH (FAR EAST), INC. BY: /s/Laura B. Cronin Laura B. Cronin Treasurer FIDELITY INVESTMENTS JAPAN LIMITED BY: /s/Billy Wilder Billy Wilder President EX-99 10 0010.htm EXHIBITS FORM NSAR

FORM NSAR

Q77.O Transactions effected pursuant to Rule 10F3

                                   

Fidelity Hastings Street Trust

                                   

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)

Underwriting Members:(4)

Underwriting Members:(5)

Underwriting Members:(6)

1

FIDELITY FUND

26-Jun-00

30-Jun-00

Stratos Lightwave

8,750,000

183,750,000

21.00

7,000

10,500

LEHM

Lehman Brothers

CIBC World Mkt.

US Bancorp

Robert Baird

Tucker Anthony

Fid. Capital Markets

1

FIDELITY FUND

05-Apr-00

10-Apr-00

Ulticom

4,250,000

55,250,000

13.00

2,400

2,600

LEHM

Lehman Brothers

Chase H&Q

US Bancorp Piper Jaffrey

Fid Capital MKTS

0

0

1

FIDELITY FUND

15-Feb-00

18-Feb-00

Chordiant Software

4,500,000

81,000,000

18.00

3,100

88,200

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

Thomas Weisel Partners LLC

0

0

0

1

FIDELITY FUND

10-Feb-00

15-Feb-00

Xcare.net, Inc.

5,000,000

90,000,000

18.00

3,900

1,800

RSSF

FleetBoston Robertson Stephens Inc.

SG Cowen Securities Corporation

E*Offering Corp.

Advest, Inc.

0

0

1

FIDELITY FUND

03-Feb-00

09-Feb-00

Dobson Communications Corporation

25,000,000

550,000,000

22.00

22,700

44,000

LEHM

Lehman Brothers Inc.

Salomon Smith Barney Inc.

Banc of America Securities LLC

Deutsche Bank Securities Inc.

Goldman, Sachs & Co.

Merrill Lynch, Pierce, Fenner & Smith Incorporated

1

FIDELITY FUND

04-Feb-00

09-Feb-00

FirePond, Inc.

5,000,000

110,000,000

22.00

2,500

44,000

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

SG Cowen Securities Corporation

E*Offering Corp.

0

0

1

FIDELITY FUND

03-Feb-00

09-Feb-00

Therma Wave, Inc.

9,000,000

180,000,000

20.00

6,200

224,000

LEHM

Banc of America Securities LLC

Lehman Brothers Inc.

Fidelity Capital Markets

0

0

0

1

FIDELITY FUND

12-Apr-00

18-Apr-00

Nuance

4,400,000

74,800,000

17.00

7,400

34,000

GSCO

Goldman Sachs

Thomas Weisal Ptn.

Dain Rauscher Wessel

Wit Sondview

Fid. Capital MKTS

0

2

FIDELITY FIFTY FUND

26-Jun-00

30-Jun-00

Stratos Lightwave

8,750,000

183,750,000

21.00

200

10,500

LEHM

Lehman Brothers

CIBC World Mkt.

US Bancorp

Robert Baird

Tucker Anthony

Fid. Capital Markets

2

FIDELITY FIFTY FUND

15-Feb-00

18-Feb-00

Chordiant Software

4,500,000

81,000,000

18.00

100

88,200

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

Thomas Weisel Partners LLC

0

0

0

2

FIDELITY FIFTY FUND

10-Feb-00

15-Feb-00

Xcare.net, Inc.

5,000,000

90,000,000

18.00

200

1,800

RSSF

FleetBoston Robertson Stephens Inc.

SG Cowen Securities Corporation

E*Offering Corp.

Advest, Inc.

0

0

2

FIDELITY FIFTY FUND

03-Feb-00

09-Feb-00

Dobson Communications Corporation

25,000,000

550,000,000

22.00

1,000

44,000

LEHM

Lehman Brothers Inc.

Salomon Smith Barney Inc.

Banc of America Securities LLC

Deutsche Bank Securities Inc.

Goldman, Sachs & Co.

Merrill Lynch, Pierce, Fenner & Smith Incorporated

2

FIDELITY FIFTY FUND

04-Feb-00

09-Feb-00

FirePond, Inc.

5,000,000

110,000,000

22.00

100

44,000

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

SG Cowen Securities Corporation

E*Offering Corp.

0

0

2

FIDELITY FIFTY FUND

03-Feb-00

09-Feb-00

Therma Wave, Inc.

9,000,000

180,000,000

20.00

300

224,000

LEHM

Banc of America Securities LLC

Lehman Brothers Inc.

Fidelity Capital Markets

0

0

0

2

FIDELITY FIFTY FUND

05-Apr-00

10-Apr-00

Ulticom

4,250,000

55,250,000

13.00

100

2,600

LEHM

Lehman Brothers

Chase H&Q

US Bancorp Piper Jaffrey

Fid Capital MKTS

0

0

2

FIDELITY FIFTY FUND

12-Apr-00

18-Apr-00

Nuance

4,400,000

74,800,000

17.00

300

34,000

GSCO

Goldman Sachs

Thomas Weisal Ptn.

Dain Rauscher Wessel

Wit Sondview

Fid. Capital MKTS

0

2

FIDELITY FIFTY FUND

12-May-00

17-May-00

SEQUOIA SOFTWARE CORP

4,200,000

33,600,000

8.00

400

15,200

LEHM

Lehman Brothers

SG Cowen

Wit Sound View

Fidelity Capital Markets

0

0

3

FIDELITY CONTRAFUND II

15-Feb-00

18-Feb-00

Chordiant Software

4,500,000

81,000,000

18.00

300

88,200

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

Thomas Weisel Partners LLC

0

0

0

3

FIDELITY CONTRAFUND II

10-Feb-00

15-Feb-00

Xcare.net, Inc.

5,000,000

90,000,000

18.00

400

1,800

RSSF

FleetBoston Robertson Stephens Inc.

SG Cowen Securities Corporation

E*Offering Corp.

Advest, Inc.

0

0

3

FIDELITY CONTRAFUND II

03-Feb-00

09-Feb-00

Dobson Communications Corporation

25,000,000

550,000,000

22.00

2,000

44,000

LEHM

Lehman Brothers Inc.

Salomon Smith Barney Inc.

Banc of America Securities LLC

Deutsche Bank Securities Inc.

Goldman, Sachs & Co.

Merrill Lynch, Pierce, Fenner & Smith Incorporated

3

FIDELITY CONTRAFUND II

04-Feb-00

09-Feb-00

FirePond, Inc.

5,000,000

110,000,000

22.00

300

44,000

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

SG Cowen Securities Corporation

E*Offering Corp.

0

0

3

FIDELITY CONTRAFUND II

03-Feb-00

09-Feb-00

Therma Wave, Inc.

9,000,000

180,000,000

20.00

600

224,000

LEHM

Banc of America Securities LLC

Lehman Brothers Inc.

Fidelity Capital Markets

0

0

0

3

FIDELITY CONTRAFUND II

05-Apr-00

10-Apr-00

Ulticom

4,250,000

55,250,000

13.00

200

2,600

LEHM

Lehman Brothers

Chase H&Q

US Bancorp Piper Jaffrey

Fid Capital MKTS

0

0

3

FIDELITY CONTRAFUND II

12-Apr-00

18-Apr-00

Nuance

4,400,000

74,800,000

17.00

700

34,000

GSCO

Goldman Sachs

Thomas Weisal Ptn.

Dain Rauscher Wessel

Wit Sondview

Fid. Capital MKTS

0

3

FIDELITY CONTRAFUND II

12-May-00

17-May-00

SEQUOIA SOFTWARE CORP

4,200,000

33,600,000

8.00

900

15,200

LEHM

Lehman Brothers

SG Cowen

Wit Sound View

Fidelity Capital Markets

0

0

3

FIDELITY CONTRAFUND II

26-Jun-00

30-Jun-00

Stratos Lightwave

8,750,000

183,750,000

21.00

600

10,500

LEHM

Lehman Brothers

CIBC World Mkt.

US Bancorp

Robert Baird

Tucker Anthony

Fid. Capital Markets

4

FID GROWTH & INCOME II

26-Jun-00

30-Jun-00

Stratos Lightwave

8,750,000

183,750,000

21.00

100

10,500

LEHM

Lehman Brothers

CIBC World Mkt.

US Bancorp

Robert Baird

Tucker Anthony

Fid. Capital Markets

4

FID GROWTH & INCOME II

15-Feb-00

18-Feb-00

Chordiant Software

4,500,000

81,000,000

18.00

100

88,200

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

Thomas Weisel Partners LLC

0

0

0

4

FID GROWTH & INCOME II

10-Feb-00

15-Feb-00

Xcare.net, Inc.

5,000,000

90,000,000

18.00

100

1,800

RSSF

FleetBoston Robertson Stephens Inc.

SG Cowen Securities Corporation

E*Offering Corp.

Advest, Inc.

0

0

4

FID GROWTH & INCOME II

03-Feb-00

09-Feb-00

Dobson Communications Corporation

25,000,000

550,000,000

22.00

500

44,000

LEHM

Lehman Brothers Inc.

Salomon Smith Barney Inc.

Banc of America Securities LLC

Deutsche Bank Securities Inc.

Goldman, Sachs & Co.

Merrill Lynch, Pierce, Fenner & Smith Incorporated

4

FID GROWTH & INCOME II

04-Feb-00

09-Feb-00

FirePond, Inc.

5,000,000

110,000,000

22.00

100

44,000

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

SG Cowen Securities Corporation

E*Offering Corp.

0

0

4

FID GROWTH & INCOME II

03-Feb-00

09-Feb-00

Therma Wave, Inc.

9,000,000

180,000,000

20.00

100

224,000

LEHM

Banc of America Securities LLC

Lehman Brothers Inc.

Fidelity Capital Markets

0

0

0

4

FID GROWTH & INCOME II

05-Apr-00

10-Apr-00

Ulticom

4,250,000

55,250,000

13.00

100

2,600

LEHM

Lehman Brothers

Chase H&Q

US Bancorp Piper Jaffrey

Fid Capital MKTS

0

0

4

FID GROWTH & INCOME II

12-Apr-00

18-Apr-00

Nuance

4,400,000

74,800,000

17.00

100

34,000

GSCO

Goldman Sachs

Thomas Weisal Ptn.

Dain Rauscher Wessel

Wit Sondview

Fid. Capital MKTS

0

4

FID GROWTH & INCOME II

12-May-00

17-May-00

SEQUOIA SOFTWARE CORP

4,200,000

33,600,000

8.00

100

15,200

LEHM

Lehman Brothers

SG Cowen

Wit Sound View

Fidelity Capital Markets

0

0

EX-99 11 0011.txt PWC REPORT OF INDEPENDENT ACCOUNTANTS TO ACCOMPANY FORM N-SAR ____ To the Trustees of Fidelity Hastings Street Trust: In planning and performing our audits of the financial statements and financial highlights (hereafter referred to as "financial statements") of the Funds of Fidelity Hastings Street Trust: Fidelity Contrafund II, Fidelity Growth & Income II Portfolio, Fidelity Fund and Fidelity Fifty for the year ended June 30, 2000 we considered their internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, misstatements due to errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of any specific internal control component does not reduce to a relatively low level the risk that misstatements due to errors or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of June 30, 2000. This report is intended solely for the information and use of management and the Trustees of the Trust and the Securities and Exchange Commission. PricewaterhouseCoopers LLP Boston, Massachusetts August 6, 1999 -----END PRIVACY-ENHANCED MESSAGE-----