FORM NSAR Q77.O Transactions effected pursuant to Rule 10F3 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)

Underwriting Members:(7)

2

FIDELITY FIFTY FUND

30-Jul-03

05-Aug-03

NetGear Inc

7,000,000

$98,000,000

$14.00

400

$5,600

LEHM

Lehman Brothers

Merrill Lynch Pierce Fenner & Smith Inc

UBS Securities LLC

Fidelity Capital Markets

US Bancorp Piper Jaffray Inc

SG Cowen Securities Corp

Chatsworth Securities LLC

2

FIDELITY FIFTY FUND

12-Nov-03

18-Nov-03

Tessera Technologies

7,500,000

$97,500,000

$13.00

500

$6,500

LEHMAN BROS INC

Merrill Lynch Pierce Fenner & Smith Inc

Needham & Co.Inc.

WIT Soundview

Fidelity Capital Markets

Oppenheimer Funds Distributor

Chatsworth Securities LLC

DA Davidson & Co. Inc.

2

FIDELITY FIFTY FUND

30-Apr-04

05-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

3

FIDELITY DISCOVERY FUND

30-Jul-03

05-Aug-03

NetGear Inc

7,000,000

$98,000,000

$14.00

300

$4,200

LEHM

Lehman Brothers

Merrill Lynch Pierce Fenner & Smith Inc

UBS Securities LLC

Fidelity Capital Markets

US Bancorp Piper Jaffray Inc

SG Cowen Securities Corp

Chatsworth Securities LLC

3

FIDELITY DISCOVERY FUND

12-Nov-03

18-Nov-03

Tessera Technologies

7,500,000

$97,500,000

$13.00

300

$3,900

LEHMAN BROS INC

Merrill Lynch Pierce Fenner & Smith Inc

Needham & Co.Inc.

WIT Soundview

Fidelity Capital Markets

Oppenheimer Funds Distributor

Chatsworth Securities LLC

DA Davidson & Co. Inc.

3

FIDELITY DISCOVERY FUND

30-Apr-04

05-May-04

Intersections Inc.

6,250,000

$106,250,000

$17.00

100

$1,700

DEUTSCHE BANK SECURITIES INC

Lazard Freres & Co LLC

Stephens Inc

Suntrust Robinson-Humphrey

4

FID GROWTH & INCOME II

30-Jul-03

05-Aug-03

NetGear Inc

7,000,000

$98,000,000

$14.00

100

$1,400

LEHM

Lehman Brothers

Merrill Lynch Pierce Fenner & Smith Inc

UBS Securities LLC

Fidelity Capital Markets

US Bancorp Piper Jaffray Inc

SG Cowen Securities Corp

Chatsworth Securities LLC

4

FID GROWTH & INCOME II

12-Nov-03

18-Nov-03

Tessera Technologies

7,500,000

$97,500,000

$13.00

100

$1,300

LEHMAN BROS INC

Merrill Lynch Pierce Fenner & Smith Inc

Needham & Co.Inc.

WIT Soundview

Fidelity Capital Markets

Oppenheimer Funds Distributor

Chatsworth Securities LLC

DA Davidson & Co. Inc.

4

FID GROWTH & INCOME II

30-Apr-04

05-May-04

Intersections Inc.

6,250,000

$106,250,000

$17.00

100

$1,700

DEUTSCHE BANK SECURITIES INC

Lazard Freres & Co LLC

Stephens Inc

Suntrust Robinson-Humphrey