-----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, DnxYWqZLNA+zcuYvTuOBsnWeabXGnHNeFYNmvf51694glepRs8H2PzAGehgp6dms iMSQPVb/gCs31W0qnVgpgw== 0000707823-02-000022.txt : 20020813 0000707823-02-000022.hdr.sgml : 20020813 20020813135039 ACCESSION NUMBER: 0000707823-02-000022 CONFORMED SUBMISSION TYPE: NSAR-A/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20020531 FILED AS OF DATE: 20020813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY MT VERNON STREET TRUST CENTRAL INDEX KEY: 0000707823 IRS NUMBER: 042778701 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-A/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03583 FILM NUMBER: 02728993 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 Z1C CITY: BOSTOM STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY MERCURY FUND DATE OF NAME CHANGE: 19861216 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY GROWTH COMPANY FUND DATE OF NAME CHANGE: 19910110 NSAR-A/A 1 answer.fil PAGE 1 000 A000000 05/31/2002 000 C000000 0000707823 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 FIDELITY MT. VERNON STREET TRUST 001 B000000 811-3583 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 3 007 C010100 1 007 C020100 FIDELITY GROWTH COMPANY FUND 007 C030100 N 007 C010200 2 007 C020200 FIDELITY AGGRESSIVE GROWTH FUND 007 C030200 N 007 C010300 3 007 C020300 FIDELITY NEW MILLENNIUM FUND 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 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 008 A00AA03 FIDELITY MANAGEMENT & RESEARCH (FAR EAST)INC. 008 B00AA03 S PAGE 2 008 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 008 A00AA05 FMR CO.,INC. 008 B00AA05 S 008 C00AA05 801-3447 008 D01AA05 BOSTON 008 D02AA05 MA 008 D03AA05 02109 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 013 A00AA02 DELOITTE & TOUCHE LLP 013 B01AA02 BOSTON 013 B02AA02 MA 013 B03AA02 02116 014 A00AA01 FIDELITY BROKERAGE SERVICES LLC 014 B00AA01 8-23292 014 A00AA02 FIDELITY DISTRIBUTORS CORP. 014 B00AA02 8-8775 014 A00AA03 FIDELITY BROKERAGE SERVICES 014 B00AA03 8-0000 014 A00AA04 NATIONAL FINANCIAL SERVICES LLC 014 B00AA04 8-26740 014 A00AA05 FIDELITY SECURITIES LIMITED 014 B00AA05 8-00000 014 A00AA06 FMR UK HOLDINGS LIMITED 014 B00AA06 8-00000 014 A00AA07 FIDELITY INVESTMENTS CANADA LTD. 014 B00AA07 8-00000 014 A00AA08 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B00AA08 8-00000 014 A00AA09 REDIBOOK ECN LLC (REDIBOOK) 014 B00AA09 8-52140 014 A00AA10 ARCHIPELEGO ECN PAGE 3 014 B00AA10 8-50376 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 263 019 C00AA00 FIDELITYZZ 020 A000001 UBS WARBURG LLC 020 B000001 13-3340045 020 C000001 3929 020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 B000002 13-5674085 020 C000002 3013 020 A000003 GOLDMAN SACHS AND CO. 020 B000003 13-5108880 020 C000003 2500 020 A000004 MORGAN STANLEY DEAN WITTER & CO. 020 B000004 13-2655998 020 C000004 2345 020 A000005 SALOMON SMITH BARNEY INC. 020 B000005 11-2418191 020 C000005 2145 020 A000006 BANC OF AMERICA SECURITIES LLC 020 B000006 56-2058405 020 C000006 1857 020 A000007 WACHOVIA SECURITIES LLC 020 B000007 56-0286690 020 C000007 1717 020 A000008 CREDIT SUISSE FIRST BOSTON CORPORATION 020 B000008 13-5659485 020 C000008 1624 020 A000009 US BANCORP PIPER JAFFRAY 020 B000009 41-0953246 020 C000009 1547 020 A000010 LEHMAN BROTHERS, INC. 020 B000010 13-2518466 020 C000010 2244 021 000000 33089 022 A000001 CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 2972446 022 D000001 3595162 022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH 022 B000002 13-5674085 022 C000002 641436 022 D000002 303721 022 A000003 MORGAN STANLEY DEAN WITTER & CO. 022 B000003 13-2655998 022 C000003 498679 022 D000003 406083 022 A000004 LEHMAN BROTHERS INC. 022 B000004 13-2518466 022 C000004 381147 PAGE 4 022 D000004 490609 022 A000005 B-TRADE SERVICES LLC 022 B000005 13-3878175 022 C000005 332310 022 D000005 281147 022 A000006 FIDELITY CAPITAL MARKETS, OTC 022 B000006 04-2653569 022 C000006 343324 022 D000006 221890 022 A000007 BANC OF AMERICA SECURITIES LLC, 022 B000007 56-2058405 022 C000007 278816 022 D000007 232111 022 A000008 GOLDMAN SACHS & CO. 022 B000008 13-5108880 022 C000008 195989 022 D000008 259631 022 A000009 US BANCORP PIPER JAFFRAY 022 B000009 41-0953246 022 C000009 203911 022 D000009 240142 022 A000010 ITG, INC. 022 B000010 95-2848406 022 C000010 270624 022 D000010 176994 023 C000000 9007675 023 D000000 9595467 026 A000000 Y 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 034 00AA00 N 035 00AA00 0 036 B00AA00 0 045 00AA00 Y 046 00AA00 N 047 00AA00 N 048 00AA00 0.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 PAGE 5 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 077 A000000 Y 077 B000000 N 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 N 077 Q020000 N PAGE 6 077 Q030000 N 078 000000 N 080 A00AA00 AISLIC 080 B00AA00 FEDERAL INSURANCE COMPANY 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 015 A000101 BROWN BROTHERS HARRIMAN & CO. 015 B000101 C 015 C010101 BOSTON 015 C020101 MA 015 C030101 02109 015 E010101 X 015 A000102 BANK OF NEW YORK 015 B000102 S 015 C010102 NEW YORK 015 C020102 NY 015 C030102 10081 015 E010102 X 015 A000103 JPMORGAN CHASE 015 B000103 S 015 C010103 NEW YORK 015 C020103 NY 015 C030103 10081 015 E010103 X 024 000100 Y 025 A000101 U.S. BANCORP PIPERJAFFRAY INC. 025 B000101 41-0953246 025 C000101 E 025 D000101 20676 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 680516 028 A020100 0 028 A030100 0 028 A040100 579937 028 B010100 914652 028 B020100 0 028 B030100 0 028 B040100 542821 PAGE 7 028 C010100 528989 028 C020100 0 028 C030100 0 028 C040100 529664 028 D010100 534221 028 D020100 0 028 D030100 0 028 D040100 529002 028 E010100 557941 028 E020100 0 028 E030100 0 028 E040100 626486 028 F010100 430781 028 F020100 0 028 F030100 0 028 F040100 533060 028 G010100 3647100 028 G020100 0 028 G030100 0 028 G040100 3340970 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 0 042 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 661 070 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 PAGE 8 070 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 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 6802781 071 B000100 6445747 071 C000100 21030863 071 D000100 31 072 A000100 6 072 B000100 985 072 C000100 62595 072 D000100 0 072 E000100 537 072 F000100 86235 072 G000100 0 072 H000100 0 072 I000100 24629 072 J000100 289 072 K000100 0 072 L000100 0 072 M000100 79 072 N000100 71 072 O000100 0 072 P000100 0 072 Q000100 699 072 R000100 54 072 S000100 98 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 379 PAGE 9 072 X000100 112533 072 Y000100 2880 072 Z000100 -45536 072AA000100 0 072BB000100 928587 072CC010100 0 072CC020100 2807762 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 17834 074 F000100 18856859 074 G000100 0 074 H000100 0 074 I000100 350053 074 J000100 152660 074 K000100 0 074 L000100 78695 074 M000100 0 074 N000100 19456101 074 O000100 129620 074 P000100 13590 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 344160 074 S000100 0 074 T000100 18968731 074 U010100 429875 074 U020100 0 074 V010100 44.13 074 V020100 0.00 074 W000100 0.0000 074 X000100 2639999 074 Y000100 0 075 A000100 0 075 B000100 21319546 076 000100 0.00 015 A000201 BROWN BROTHERS HARRIMAN & CO. 015 B000201 C 015 C010201 BOSTON 015 C020201 MA PAGE 10 015 C030201 02109 015 E010201 X 015 A000202 BANK OF NEW YORK 015 B000202 S 015 C010202 NEW YORK 015 C020202 NY 015 C030202 10081 015 E010202 X 015 A000203 JPMORGAN CHASE 015 B000203 S 015 C010203 NEW YORK 015 C020203 NY 015 C030203 10081 015 E010203 X 028 A010200 137779 028 A020200 0 028 A030200 0 028 A040200 197731 028 B010200 167185 028 B020200 0 028 B030200 0 028 B040200 200259 028 C010200 131599 028 C020200 0 028 C030200 0 028 C040200 158877 028 D010200 138323 028 D020200 0 028 D030200 0 028 D040200 150489 028 E010200 122902 028 E020200 0 028 E030200 0 028 E040200 183566 028 F010200 105456 028 F020200 0 028 F030200 0 028 F040200 157373 028 G010200 803244 028 G020200 0 028 G030200 0 028 G040200 1048295 028 H000200 0 029 000200 N 030 A000200 0 030 B000200 0.00 030 C000200 0.00 037 000200 Y 038 000200 1128 039 000200 N 040 000200 Y PAGE 11 041 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 20 070 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 Y 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 N 070 R020200 N 071 A000200 3787108 071 B000200 3686263 071 C000200 6302691 071 D000200 58 PAGE 12 072 A000200 6 072 B000200 2120 072 C000200 3797 072 D000200 0 072 E000200 178 072 F000200 8145 072 G000200 0 072 H000200 0 072 I000200 12305 072 J000200 82 072 K000200 0 072 L000200 0 072 M000200 31 072 N000200 28 072 O000200 0 072 P000200 0 072 Q000200 371 072 R000200 35 072 S000200 25 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 316 072 X000200 21338 072 Y000200 1779 072 Z000200 -13464 072AA000200 0 072BB000200 1322761 072CC010200 0 072CC020200 535659 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 5400 074 E000200 7443 074 F000200 5253885 074 G000200 0 074 H000200 0 074 I000200 210123 074 J000200 5992 074 K000200 0 074 L000200 9995 074 M000200 0 074 N000200 5492838 PAGE 13 074 O000200 5438 074 P000200 717 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 160789 074 S000200 0 074 T000200 5325894 074 U010200 377151 074 U020200 0 074 V010200 14.12 074 V020200 0.00 074 W000200 0.0000 074 X000200 1639255 074 Y000200 0 075 A000200 0 075 B000200 6492705 076 000200 0.00 015 A000301 JPMORGAN CHASE BANK 015 B000301 C 015 C010301 NEW YORK 015 C020301 NY 015 C030301 10081 015 E010301 X 015 A000302 BANK OF NEW YORK 015 B000302 S 015 C010302 NEW YORK 015 C020302 NY 015 C030302 10081 015 E010302 X 024 000300 Y 025 A000301 GOLDMAN, SACHS & CO. 025 B000301 13-5108880 025 C000301 E 025 D000301 13604 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 135053 028 A020300 0 028 A030300 0 028 A040300 55727 028 B010300 64995 028 B020300 0 028 B030300 0 028 B040300 50669 PAGE 14 028 C010300 34636 028 C020300 0 028 C030300 0 028 C040300 44093 028 D010300 97214 028 D020300 0 028 D030300 0 028 D040300 56681 028 E010300 36302 028 E020300 0 028 E030300 0 028 E040300 53498 028 F010300 52698 028 F020300 0 028 F030300 0 028 F040300 49970 028 G010300 420898 028 G020300 0 028 G030300 0 028 G040300 310638 028 H000300 8604 029 000300 Y 030 A000300 266 030 B000300 3.00 030 C000300 0.00 031 A000300 266 031 B000300 0 032 000300 0 033 000300 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 0 044 000300 0 070 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 15 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 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 N 070 R020300 N 071 A000300 1589292 071 B000300 1520074 071 C000300 2827964 071 D000300 96 072 A000300 6 072 B000300 1172 072 C000300 6393 072 D000300 0 072 E000300 96 072 F000300 12554 072 G000300 0 072 H000300 0 072 I000300 2367 072 J000300 36 072 K000300 0 072 L000300 0 072 M000300 6 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 291 072 R000300 21 072 S000300 10 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 0 PAGE 16 072 X000300 15285 072 Y000300 668 072 Z000300 -6956 072AA000300 0 072BB000300 150451 072CC010300 152069 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 2012 074 E000300 209 074 F000300 2804733 074 G000300 0 074 H000300 0 074 I000300 192778 074 J000300 29942 074 K000300 0 074 L000300 4525 074 M000300 0 074 N000300 3034199 074 O000300 35045 074 P000300 2090 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 63316 074 S000300 0 074 T000300 2933748 074 U010300 109995 074 U020300 0 074 V010300 26.67 074 V020300 0.00 074 W000300 0.0000 074 X000300 152394 074 Y000300 0 075 A000300 0 075 B000300 2985733 076 000300 0.00 SIGNATURE JOHN H. COSTELLO TITLE ASST. TREASURER EX-99 2 mt_vernon.htm FORM NSAR

FORM NSAR

Q77.O Transactions effected pursuant to Rule 10F3

Fidelity Mt Vernon 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)

1

GROWTH CO

06-Dec-01

12-Dec-01

Lawson Software Inc.

14,000,000

$196,000,000

$14.00

40,000

$294,000

LEHM

Lehman Brothers

JP Morgan

US Bancorp Piper Jaffray

Fidelity Capital Markets

1

GROWTH CO

12-Feb-02

15-Feb-02

Thoratec Corp

7,000,000

$112,000,000

$16.00

1,250,000

$20,000,000

LEHM

Lehman Brothers

0

0

0

2

AGGRESSIVE GROWTH

06-Dec-01

12-Dec-01

Lawson Software Inc.

14,000,000

$196,000,000

$14.00

13,500

$294,000

LEHM

Lehman Brothers

JP Morgan

US Bancorp Piper Jaffray

Fidelity Capital Markets

3

FID NEW MILLENNIUM FUND

06-Dec-01

12-Dec-01

Lawson Software Inc.

14,000,000

$196,000,000

$14.00

5,100

$294,000

LEHM

Lehman Brothers

JP Morgan

US Bancorp Piper Jaffray

Fidelity Capital Markets

3

FID NEW MILLENNIUM

25-Apr-02

30-Apr-02

DOV Pharmaceutical

5,000,000

$65,000,000

$13.00

30,000

$390,000

CIBC World Markets

Lazard

Fidelity Capital Markets

Lehman Brothers

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