EX-99.77O RULE 10F-3 4 q77o_10f3transhastings.htm 10F3 TRANSACTIONS 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)

4

FID GROWTH & INCOME II

28-Jun-05

5-Jul-05

DSW Inc

14,062,500

$267,187,500

$19.00

200

$3,800

LEHMAN BROS INC

Goldman, Sachs & Co.

CIBC World Markets

Johnson Rice & Co L.L.C.

2

FIDELITY FIFTY FUND

18-Aug-04

24-Aug-04

Google, Inc.

19,605,052

$1,666,429,420

$85.00

23,900

$2,031,500

Morgan Stanley and Co. Inc.

CFSB

2

FIDELITY FIFTY FUND

28-Jun-05

5-Jul-05

DSW Inc

14,062,500

$267,187,500

$19.00

900

$17,100

LEHMAN BROS INC

Goldman, Sachs & Co.

CIBC World Markets

Johnson Rice & Co L.L.C.