-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, RDDdTAOSFDU6+Jr2M0qiA8ZdaCFgDz3b2mnCpKw3sEb755WlVm4bSXyaESXaPIwS u2pEGysojkqKO0tt9Rdumg== 0000035315-94-000024.txt : 19940804 0000035315-94-000024.hdr.sgml : 19940804 ACCESSION NUMBER: 0000035315-94-000024 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19940803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND CENTRAL INDEX KEY: 0000754510 STANDARD INDUSTRIAL CLASSIFICATION: 0000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-93601 FILM NUMBER: 94541376 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: MZ ZH1 CITY: BOSTON STATE: MA ZIP: 02109 497 1 FIDELITY DIVIDEND GROWTH FUND A FUND OF FIDELITY SECURITIES FUND SUPPLEMENT TO THE STATEMENT OF ADDITIONAL INFORMATION DATED SEPTEMBER 25, 1993 MANAGEMENT CONTRACT. Effective August 1, 1994, FMR agreed to voluntarily adopt the revised group fee rate schedule shown below for purposes of calculating the group fee component of the management fee. The revised schedule provides for lower management fees as total assets under management increase, and it will be presented to shareholders for approval at the next shareholder meeting. The following information replaces the "Group Fee Rate" and "Effective Annual Fee Rate" schedules found on page 16. GROUP FEE RATE SCHEDULE EFFECTIVE ANNUAL FEE RATES Average Group Annualized Group Net Effective Annual Fee Assets Rate Assets Rate 0 - $ 3 billion .520% $ 0.5 billion .5200% 3 - 6 .490 25 .4238 6 - 9 .460 50 .3823 9 - 12 .430 75 .3626 12 - 15 .400 100 .3512 15 - 18 .385 125 .3430 18 - 21 .370 150 .3371 21 - 24 .360 175 .3325 24 - 30 .350 200 .3284 30 - 36 .345 225 .3249 36 - 42 .340 250 .3219 42 - 48 .335 275 .3190 48 - 66 .325 3 00 .3163 66 - 84 .320 325 .3137 84 - 102 .315 350 .3113 102 - 138 .310 375 .3090 138 - 174 .305 400 .3067 174 - 210 .300 210 - 246 .295 246 - 282 .290 282 - 318 .285 318 - 354 .280 354 - 390 .275 Over 390 .270 DGFB-94-1 August 1994 -----END PRIVACY-ENHANCED MESSAGE-----