-----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, Dtx6l5wMJsXbEwiu6nfPltPr8kcoQiggzm3wbiiopg/Rzhjoi9RGdS0QUqJWMa/T jfAa1i1ahIhu4HLQKjGrKw== /in/edgar/work/20000727/0000707823-00-000007/0000707823-00-000007.txt : 20000921 0000707823-00-000007.hdr.sgml : 20000921 ACCESSION NUMBER: 0000707823-00-000007 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 20000531 FILED AS OF DATE: 20000727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY MT VERNON STREET TRUST CENTRAL INDEX KEY: 0000707823 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] IRS NUMBER: 042778701 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-03583 FILM NUMBER: 679919 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174391706 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET STREET 2: MAILZONE ZH-1 CITY: BOSTOM STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY GROWTH COMPANY FUND DATE OF NAME CHANGE: 19910110 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY MERCURY FUND DATE OF NAME CHANGE: 19861216 NSAR-A 1 0001.txt N-SAR (6.1) PAGE 1 000 A000000 05/31/2000 000 C000000 0000707823 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 MT. 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COSTELLO TITLE ASST. TREASURER EX-27 2 0002.txt FDS025
6 0000707823 Fidelity Mt. Vernon Street Trust 11 Fidelity Growth Company Fund 1,000 6-mos nov-30-2000 may-31-2000 23,252,306 30,086,612 158,160 0 0 30,244,772 162,954 0 292,182 455,136 0 19,638,503 365,228 257,737 (53,716) 0 3,370,547 0 6,834,302 29,789,636 38,700 32,581 2,742 127,739 (53,716) 3,413,116 (815,924) 2,543,476 0 0 1,815,834 0 173,250 89,076 23,317 10,567,458 0 2,011,828 0 0 99,500 0 131,060 30,047,580 74.580 (.160) 13.940 0 6.800 0 81.560 88
EX-27 3 0003.txt FDS324
6 0000707823 Fidelity Mt. Vernon Street Trust 21 Fidelity Aggressive Growth Fund 1,000 6-mos nov-30-2000 may-31-2000 18,813,408 18,055,142 259,433 1 0 18,314,576 129,612 0 387,649 517,261 0 15,922,473 354,963 218,340 (48,374) 0 2,681,482 0 (758,266) 17,797,315 15,675 15,340 2,738 82,127 (48,374) 2,696,665 (3,707,162) (1,058,871) 0 0 1,111,568 0 176,518 59,622 19,727 6,214,722 0 1,229,628 0 0 62,510 0 84,778 18,498,320 53.050 (.150) 1.820 0 4.610 0 50.140 92
EX-27 4 0004.txt FDS300
6 0000707823 Fidelity Mt. Vernon Street Trust 31 Fidelity New Millenium Fund 1,000 6-mos nov-30-2000 may-31-2000 2,514,254 3,444,449 21,994 4 0 3,466,447 37,411 0 25,873 63,284 0 1,958,270 82,143 68,133 (18,472) 0 533,181 0 930,184 3,403,163 5,064 3,834 554 17,099 (7,647) 540,783 (114,250) 418,886 0 0 514,096 0 15,326 13,117 11,801 506,863 (8,193) 569,425 0 0 14,054 0 17,419 3,870,090 42.510 (.090) 6.340 0 7.330 0 41.430 91
EX-99 5 0005.txt 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 Mt. Vernon Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity Aggressive Growth 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 6 0006.txt 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 Mt. Vernon 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 Company 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 7 0007.txt 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 Mt. Vernon Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (the "Trust"), on behalf of Fidelity New Millennium 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.htm ATTACHMENTS FORM NSAR

FORM NSAR

Q77.O Transactions effected pursuant to Rule 10F3

                                     

Fidelity Mt. Vernon Street Trust

                                     

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)

Underwriting Members:(6)

1

25

FID GROWTH COMPANY FUND

11-Feb-00

16-Feb-00

Abgenix, Inc.

3,000,000

630,000,000

210.00

300,000

63,000,000

RSSF

FleetBoston Robertson Stephens Inc.

Lehman Brothers Inc.

Merrill Lynch, Pierce, Fenner & Smith Incorporated

Pacific Growth Equities, Inc.

1

25

FID GROWTH COMPANY FUND

06-Dec-99

10-Dec-99

Harris Interactive

5,800,000

81,200,000

14.00

10,800

151,200

Lehman Brothers Inc.

Lehman Brothers Inc.

U.S. Bancorp Piper Jaffray Inc.

Volpe Brown Whelan & Company, LLC

E*Offering Corp.

Fidelity Capital Markets

1

25

FID GROWTH COMPANY FUND

07-Dec-99

10-Dec-99

HealthCentral.com

7,500,000

82,500,000

11.00

12,100

133,100

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Hambrecht & Quist LLC

Pacific Growth Equities, Inc.

Wit Capital Corporation

Fidelity Capital Markets

1

25

FID GROWTH COMPANY FUND

08-Dec-99

13-Dec-99

NetRatings

4,000,000

68,000,000

17.00

3,400

57,800

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Banc of America Securities LLC

CIBC World Markets Corp.

C.E. Unterberg, Towbin

Fidelity Capital Markets

1

25

FID GROWTH COMPANY FUND

15-Feb-00

18-Feb-00

Chordiant Software

4,500,000

81,000,000

18.00

6,100

88,200

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

Thomas Weisel Partners LLC

1

25

FID GROWTH COMPANY FUND

01-Feb-00

07-Feb-00

Metricom, Inc.

5,000,000

435,000,000

87.00

312,200

27,161,400

LEHM

Lehman Brothers Inc.

Salomon Smith Barney Inc.

Merrill Lynch, Pierce, Fenner & Smith Incorporated

Hambrecht & Quist LLC

J.P. Morgan Securities Inc.

1

25

FID GROWTH COMPANY FUND

10-Feb-00

15-Feb-00

Xcare.net, Inc.

5,000,000

90,000,000

18.00

7,400

1,800

RSSF

FleetBoston Robertson Stephens Inc.

SG Cowen Securities Corporation

E*Offering Corp.

Advest, Inc.

1

25

FID GROWTH COMPANY FUND

03-Feb-00

09-Feb-00

Dobson Communications Corporation

25,000,000

550,000,000

22.00

40,500

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

1

25

FID GROWTH COMPANY FUND

04-Feb-00

09-Feb-00

FirePond, Inc.

5,000,000

110,000,000

22.00

4,600

44,000

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

SG Cowen Securities Corporation

E*Offering Corp.

1

25

FID GROWTH COMPANY FUND

03-Feb-00

09-Feb-00

Therma Wave, Inc.

9,000,000

180,000,000

20.00

11,200

224,000

LEHM

Banc of America Securities LLC

Lehman Brothers Inc.

Fidelity Capital Markets

1

25

FID GROWTH COMPANY FUND

05-Apr-00

10-Apr-00

Ulticom

4,250,000

55,250,000

13.00

4,800

2,600

LEHM

Lehman Brothers

Chase H&Q

US Bancorp Piper Jaffrey

Fid Capital MKTS

1

25

FID GROWTH COMPANY FUND

08-Dec-99

13-Dec-99

Preview Systems, Inc.

3,800,000

79,800,000

21.00

2,700

56,700

BancBoston Robertson Stephens Inc.

BancBoston Robertson Stephens Inc.

Dain Rauscher Wessels

SoundView Technology Group, Inc.

E*Offering Corp

Fidelity Capital Markets

1

25

FID GROWTH COMPANY FUND

12-Apr-00

18-Apr-00

Nuance

4,400,000

74,800,000

17.00

15,200

34,000

GSCO

Goldman Sachs

Thomas Weisal Ptn.

Dain Rauscher Wessel

Wit Sondview

Fid. Capital MKTS

1

25

FID GROWTH COMPANY FUND

12-May-00

17-May-00

SEQUOIA SOFTWARE CORP

4,200,000

33,600,000

8.00

19,300

15,200

LEHM

Lehman Brothers

SG Cowen

Wit Sound View

Fidelity Capital Markets

1

25

FID GROWTH COMPANY FUND

26-Apr-00

02-May-00

AT&T WIRELESS GROUP

360,000,000

10,620,000,000

30.00

4,000,000

51,625,000

MOTC

Goldman Sachs

Marrill Lynch

Salomon Brothers

Fid. Capital MKTS

2

324

FID AGGRESSIVE GROWTH FUND

08-Dec-99

13-Dec-99

Preview Systems, Inc.

3,800,000

79,800,000

21.00

1,600

33,600

BancBoston Robertson Stephens Inc.

BancBoston Robertson Stephens Inc.

Dain Rauscher Wessels

SoundView Technology Group, Inc.

E*Offering Corp

Fidelity Capital Markets

2

324

FID AGGRESSIVE GROWTH FUND

09-Dec-99

15-Dec-99

Tularik

6,950,000

97,300,000

14.00

9,400

131,600

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Hambrecht & Quist LLC

J.P. Morgan Securities Inc.

Warburg Dillon Read LLC

BZ Bank Limited

Fidelity Capital Markets

2

324

FID AGGRESSIVE GROWTH FUND

18-Feb-00

24-Feb-00

Keynote Systems, Inc.

5,740,000

499,380,000

87.00

423,500

36,844,500

RSSF

FleetBoston Robertson Stephens Inc.

Hambrecht & Quist LLC

Dain Rauscher Incorporated

SoundView Technology Group, Inc.

2

324

FID AGGRESSIVE GROWTH FUND

26-Apr-00

01-May-00

Time Warner Telecom

15,289,842

764,492,100

50.00

126,000

300,000

LEHM

Lehman Brothers

Morgan Stanley

Bear Stearns

DLJ

Fid. Capital MKTS

2

324

FID AGGRESSIVE GROWTH FUND

06-Dec-99

10-Dec-99

Harris Interactive

5,800,000

81,200,000

14.00

6,400

89,600

Lehman Brothers Inc.

Lehman Brothers Inc.

U.S. Bancorp Piper Jaffray Inc.

Volpe Brown Whelan & Company, LLC

E*Offering Corp.

Fidelity Capital Markets

2

324

FID AGGRESSIVE GROWTH FUND

07-Dec-99

10-Dec-99

HealthCentral.com

7,500,000

82,500,000

11.00

7,400

81,400

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Hambrecht & Quist LLC

Pacific Growth Equities, Inc.

Wit Capital Corporation

Fidelity Capital Markets

2

324

FID AGGRESSIVE GROWTH FUND

09-Dec-99

15-Dec-99

El Sitio, Inc.

8,500,000

136,000,000

16.00

48,700

779,200

Credit Suisse First Boston Corporation

Credit Suisse First Boston Corporation

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

Salomon Smith Barney Inc.

Wit Capital Corporation

Fidelity Capital Markets

2

324

FID AGGRESSIVE GROWTH FUND

15-Feb-00

18-Feb-00

Chordiant Software

4,500,000

81,000,000

18.00

3,800

88,200

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

Thomas Weisel Partners LLC

2

324

FID AGGRESSIVE GROWTH FUND

18-Feb-00

24-Feb-00

Keynote Systems, Inc.

5,740,000

499,380,000

87.00

1,000

36,844,500

SNDV

FleetBoston Robertson Stephens Inc.

Hambrecht & Quist LLC

Dain Rauscher Incorporated

SoundView Technology Group, Inc.

2

324

FID AGGRESSIVE GROWTH FUND

01-Feb-00

07-Feb-00

Metricom, Inc.

5,000,000

435,000,000

87.00

10,100

27,161,400

LEHM

Lehman Brothers Inc.

Salomon Smith Barney Inc.

Merrill Lynch, Pierce, Fenner & Smith Incorporated

Hambrecht & Quist LLC

J.P. Morgan Securities Inc.

2

324

FID AGGRESSIVE GROWTH FUND

08-Dec-99

13-Dec-99

NetRatings

4,000,000

68,000,000

17.00

2,000

34,000

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Banc of America Securities LLC

CIBC World Markets Corp.

C.E. Unterberg, Towbin

Fidelity Capital Markets

2

324

FID AGGRESSIVE GROWTH FUND

25-Jan-00

31-Jan-00

Alteon WebSystems

5,000,000

517,500,000

104.00

400,000

41,400,000

Lehman Brothers Inc.

Lehman Brothers Inc.

FleetBoston Robertson Stephens Inc.

Thomas Weisel Partners LLC

Dain Rauscher Incorporated

Fidelity Capital Markets

2

324

FID Aggressive Growth Fund

28-Jan-00

02-Feb-00

SBA Communications

9,000,000

243,000,000

27.00

400,000

10,800,000

Lehman Brothers Inc.

Lehman Brothers Inc.

Deutsche Bank Securities Inc.

Salomon Smith Barney, Inc.

Raymond James & Associates, Inc.

Fidelity Capital Markets

2

324

FID AGGRESSIVE GROWTH FUND

10-Feb-00

15-Feb-00

Xcare.net, Inc.

5,000,000

90,000,000

18.00

4,600

1,800

RSSF

FleetBoston Robertson Stephens Inc.

SG Cowen Securities Corporation

E*Offering Corp.

Advest, Inc.

2

324

FID AGGRESSIVE GROWTH FUND

03-Feb-00

09-Feb-00

Dobson Communications Corporation

25,000,000

550,000,000

22.00

25,500

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

2

324

FID AGGRESSIVE GROWTH FUND

04-Feb-00

09-Feb-00

FirePond, Inc.

5,000,000

110,000,000

22.00

2,900

44,000

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

SG Cowen Securities Corporation

E*Offering Corp.

2

324

FID AGGRESSIVE GROWTH FUND

03-Feb-00

09-Feb-00

Therma Wave, Inc.

9,000,000

180,000,000

20.00

7,000

224,000

LEHM

Banc of America Securities LLC

Lehman Brothers Inc.

Fidelity Capital Markets

2

324

FID AGGRESSIVE GROWTH FUND

05-Apr-00

10-Apr-00

Ulticom

4,250,000

55,250,000

13.00

3,100

2,600

LEHM

Lehman Brothers

Chase H&Q

US Bancorp Piper Jaffrey

Fid Capital MKTS

2

324

FID AGGRESSIVE GROWTH FUND

12-Apr-00

18-Apr-00

Nuance

4,400,000

74,800,000

17.00

9,300

34,000

GSCO

Goldman Sachs

Thomas Weisal Ptn.

Dain Rauscher Wessel

Wit Sondview

Fid. Capital MKTS

2

324

FID AGGRESSIVE GROWTH FUND

12-May-00

17-May-00

SEQUOIA SOFTWARE CORP

4,200,000

33,600,000

8.00

11,500

15,200

LEHM

Lehman Brothers

SG Cowen

Wit Sound View

Fidelity Capital Markets

2

324

FID AGGRESSIVE GROWTH FUND

26-Apr-00

02-May-00

AT&T WIRELESS GROUP

360,000,000

10,620,000,000

30.00

3,000,000

51,625,000

MOTC

Goldman Sachs

Marrill Lynch

Salomon Brothers

Fid. Capital MKTS

3

300

FID NEW MILLENNIUM FUND

08-Dec-99

13-Dec-99

Preview Systems, Inc.

3,800,000

79,800,000

21.00

500

10,500

BancBoston Robertson Stephens Inc.

BancBoston Robertson Stephens Inc.

Dain Rauscher Wessels

SoundView Technology Group, Inc.

E*Offering Corp

Fidelity Capital Markets

3

300

FID NEW MILLENNIUM FUND

09-Dec-99

15-Dec-99

Tularik

6,950,000

97,300,000

14.00

2,200

30,800

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Hambrecht & Quist LLC

J.P. Morgan Securities Inc.

Warburg Dillon Read LLC

BZ Bank Limited

Fidelity Capital Markets

3

300

FID NEW MILLENNIUM FUND

05-Apr-00

10-Apr-00

Ulticom

4,250,000

55,250,000

13.00

600

2,600

LEHM

Lehman Brothers

Chase H&Q

US Bancorp Piper Jaffrey

Fid Capital MKTS

3

300

FID NEW MILLENNIUM FUND

06-Dec-99

10-Dec-99

Harris Interactive

5,800,000

81,200,000

14.00

1,700

23,800

Lehman Brothers Inc.

Lehman Brothers Inc.

U.S. Bancorp Piper Jaffray Inc.

Volpe Brown Whelan & Company, LLC

E*Offering Corp.

Fidelity Capital Markets

3

300

FID NEW MILLENNIUM FUND

07-Dec-99

10-Dec-99

HealthCentral.com

7,500,000

82,500,000

11.00

1,700

18,700

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Hambrecht & Quist LLC

Pacific Growth Equities, Inc.

Wit Capital Corporation

Fidelity Capital Markets

3

300

FID NEW MILLENNIUM FUND

09-Dec-99

15-Dec-99

El Sitio, Inc.

8,500,000

136,000,000

16.00

11,800

188,800

Credit Suisse First Boston Corporation

Credit Suisse First Boston Corporation

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

Salomon Smith Barney Inc.

Wit Capital Corporation

Fidelity Capital Markets

3

300

FID NEW MILLENNIUM FUND

09-Dec-99

15-Dec-99

El Sitio, Inc.

8,500,000

136,000,000

16.00

200

3,200

Lehman Brothers, Inc.

Credit Suisse First Boston Corporation

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

Salomon Smith Barney Inc.

Wit Capital Corporation

Fidelity Capital Markets

3

300

FID NEW MILLENNIUM FUND

15-Feb-00

18-Feb-00

Chordiant Software

4,500,000

81,000,000

18.00

800

88,200

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

Thomas Weisel Partners LLC

3

300

FID NEW MILLENNIUM FUND

08-Dec-99

13-Dec-99

NetRatings

4,000,000

68,000,000

17.00

500

8,500

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Banc of America Securities LLC

CIBC World Markets Corp.

C.E. Unterberg, Towbin

Fidelity Capital Markets

3

300

FID NEW MILLENNIUM FUND

10-Feb-00

15-Feb-00

Xcare.net, Inc.

5,000,000

90,000,000

18.00

1,000

1,800

RSSF

FleetBoston Robertson Stephens Inc.

SG Cowen Securities Corporation

E*Offering Corp.

Advest, Inc.

3

300

FID NEW MILLENNIUM FUND

03-Feb-00

09-Feb-00

Dobson Communications Corporation

25,000,000

550,000,000

22.00

5,200

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

300

FID NEW MILLENNIUM FUND

04-Feb-00

09-Feb-00

FirePond, Inc.

5,000,000

110,000,000

22.00

600

44,000

RSSF

FleetBoston Robertson Stephens Inc.

Dain Rauscher Incorporated

SG Cowen Securities Corporation

E*Offering Corp.

3

300

FID NEW MILLENNIUM FUND

03-Feb-00

09-Feb-00

Therma Wave, Inc.

9,000,000

180,000,000

20.00

1,500

224,000

LEHM

Banc of America Securities LLC

Lehman Brothers Inc.

Fidelity Capital Markets

3

300

FID NEW MILLENNIUM FUND

12-Apr-00

18-Apr-00

Nuance

4,400,000

74,800,000

17.00

1,700

34,000

GSCO

Goldman Sachs

Thomas Weisal Ptn.

Dain Rauscher Wessel

Wit Sondview

Fid. Capital MKTS

3

300

FID NEW MILLENNIUM FUND

12-May-00

17-May-00

SEQUOIA SOFTWARE CORP

4,200,000

33,600,000

8.00

2,100

15,200

LEHM

Lehman Brothers

SG Cowen

Wit Sound View

Fidelity Capital Markets

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