-----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, IB52HqBwmQDSTfMsX4NPL5zOfByUsb2NnZbt1QtGW0QncgnvNLNGq/gsluVe6t3+ D1NfwFFNqqO10cxC7JEPKg== 0000205323-09-000019.txt : 20090730 0000205323-09-000019.hdr.sgml : 20090730 20090730153518 ACCESSION NUMBER: 0000205323-09-000019 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20090531 FILED AS OF DATE: 20090730 DATE AS OF CHANGE: 20090730 EFFECTIVENESS DATE: 20090730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND CENTRAL INDEX KEY: 0000754510 IRS NUMBER: 000000000 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04118 FILM NUMBER: 09973605 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST STREET 2: MAILZONE Z1C CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174391706 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET STREET 2: MAILZONE Z1C CITY: BOSTON STATE: MA ZIP: 02109 0000754510 S000007190 Advisor Growth Strategies Fund C000019674 Class A FGVAX C000019675 Class B FGVBX C000019676 Class C FGECX C000019677 Class T FGVTX C000019678 Institutional Class FRVIX NSAR-A 1 answers04118.fil PAGE 1 000 A000000 05/31/2009 000 C000000 0000754510 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 SECURITIES FUND 001 B000000 811-04118 001 C000000 6037917481 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 1 007 C010500 5 007 C020500 Fidelity Advisor Growth Strategies Fund 007 C030500 N 008 A000501 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000501 A 008 C000501 801-7884 008 D010501 BOSTON 008 D020501 MA 008 D030501 02109 008 A000502 FMR CO., INC. 008 B000502 S 008 C000502 801-3447 008 D010502 BOSTON 008 D020502 MA 008 D030502 02109 008 A000503 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000503 S 008 C000503 801-28773 008 D010503 LONDON 008 D050503 ENGLAND 008 A000504 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B000504 S 008 C000504 801-28774 008 D010504 BOSTON 008 D020504 MA 008 D030504 02109 008 A000505 FIL INVESTMENT ADVISORS 008 B000505 S 008 C000505 801-21347 PAGE 2 008 D010505 PEMBROKE 008 D050505 BERMUDA 008 A000506 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B000506 S 008 C000506 801-45731 008 D010506 TOKYO 008 D050506 JAPAN 008 A000507 FIL INVESTMENT ADVISORS (U.K.) LTD 008 B000507 S 008 C000507 801-23620 008 D010507 LONDON 008 D050507 ENGLAND 008 A000508 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000508 S 008 C000508 801-69507 008 D010508 HONG KONG 008 D050508 HONG KONG, SAR 008 A000509 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B000509 S 008 C000509 801-69571 008 D010509 BOSTON 008 D020509 MA 008 D030509 02109 011 A000501 FIDELITY DISTRIBUTORS CORPORATION 011 B000501 8-8775 011 C010501 BOSTON 011 C020501 MA 011 C030501 02109 012 A000501 FIDELITY INVESTMENTS INSTIT. 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018 00AA00 Y 019 A00AA00 Y 019 B00AA00 413 019 C00AA00 FIDELITYZZ 020 A000001 GOLDMAN SACHS GROUP, INC. 020 B000001 13-5108880 020 C000001 10 020 A000002 MORGAN STANLEY 020 B000002 13-2655998 020 C000002 10 020 A000003 BANK OF AMERICA CORP. 020 B000003 04-3410012 020 C000003 9 020 A000004 UBS AG 020 B000004 13-3873456 020 C000004 8 020 A000005 CREDIT SUISSE GROUP 020 B000005 13-5659485 020 C000005 8 020 A000006 BARCLAYS PLC 020 B000006 13-4942190 020 C000006 6 020 A000007 CITIGROUP, INC. 020 B000007 04-3531811 020 C000007 5 020 A000008 DEUTSCHE BANK AG 020 B000008 36-6843535 020 C000008 5 020 A000009 JPMORGAN CHASE & CO. 020 B000009 13-3224016 020 C000009 5 PAGE 4 020 A000010 ROYAL BANK OF CANADA 020 B000010 66-0178435 020 C000010 2 021 000000 86 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 12484 022 D000001 12967 022 A000002 FIDELITY ADVISOR BALANCED FUND 022 B000002 04-2940575 022 C000002 268 022 D000002 142 022 A000003 FIDELITY ADVISOR NEW INSIGHTS FUND 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O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE KENNETH B. ROBINS TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansssb.txt SUB CUSTODIAN Exhibit 77Q1 - Additional Items Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Item 15, the registrant has included the complete list of foreign sub-custodians below. Item 15 CUSTODIAN: State Street Bank & Trust Co. Country Subcustodian Name City Argentina Citibank, N.A. 1036 Buenos Aires, Argentin Australia The Hongkong and Shanghai Banking Corporation Ltd. Sydney, NSW 2000, Australia Australia Citigroup Pty. Limited Melbourne, VIC 3000, Austra Austria UniCredit Bank Austria AG Vienna A-1090, Austria Bahrain HSBC Bank Middle East Limited Kingdom of Bahrain Bangladesh Standard Chartered Bank Dhaka 1000, Bangladesh Belgium Deutsche Bank AG, Netherlands 1017 CA Amsterdam, Netherla Benin Societe Generale de Banques en Cote dIvoire Abidjan 01 Ivory Coast Bermuda Bank of Bermuda Limited Hamilton, HM11 Bermuda Botswana Barclays Bank of Botswana Ltd. Gaborone, Botswana Brazil Citibank, N.A. Sao Paulo, Brazil 01311 Bulgaria ING Bank N.V. 1408 Sofia, Bulgaria Bulgaria *UniCredit Bulbank AD 1000 Sofia, Bulgaria Burkina Faso Societe Generale de Banques en Cote dIvoire Abidjan 01 Ivory Coast Canada State Street Trust Company Canada Toronto, Ontario M5C 3G6 Ca Canada *RBC Dexia Investor Services Limited Toronto, Ontario M5J 2J5 Cayman Islands Close Trustees (Cayman) Limited Grand Cayman KY1-1102 ,Caym Chile Banco Itau Chile Las Condes, Santiago, Chile Chile *Citibank, N.A. Santiago, Chile Santiago People's Republic of China (ShanghHSBC Bank (China) Company Limited, Shanghai Pudong Shanghai PRC Postal People's Republic of China (ShenzhHSBC Bank (China) Company Limited, Shenzhen Shenzhen 518031 People's Re People's Republic of China (Shenzh*Standard Chartered Bank (China) Limited Shanghai, SPudong, Shanghai 200120, Ch Colombia Cititrust Colombia S.A. Bogota, Colombia Costa Rica Banco BCT S.A. San Jose, Costa Rica Croatia Privredna banka Zagreb d.d. 10000 Zagreb, Croatia Croatia *Zagrebacka Banka d.d. 10000 Zagreb, Croatia Cyprus BNP Paribas Securities Services, S.A. GR 115 28 Athens, Greece Czech Republic Ceskoslovenska obchodni banka, a.s. 150 57 Prague 5, Czech Repu Czech Republic *UniCredit Bank Czech Republic, a. s. 113 80, Praha 1, Czech Repu Denmark Skandinaviska Enskilda Banken AB Copenhagen K, Denmark Ecuador Banco de la Produccion S.A. PRODUBANCO Quito, Ecuador Egypt HSBC Bank Egypt S.A.E. Cairo, Egypt Egypt *Citibank, N.A. Cairo, Egypt 11511 Estonia AS SEB Pank 15010 Tallinn, Estonia Finland Skandinaviska Enskilda Banken AB SE-106 40 Stockholm, Sweden France Deutsche Bank A.G. 1017 CA Amsterdam, Netherla Germany Deutsche Bank AG D-65760 Eschborn Germany Ghana Barclays Bank of Ghana Ltd Accra, Ghana Greece BNP Paribas Securities Services, S.A. GR 115 28 Athens, Greece Guinea-Bissau Societe Generale de Banques en Cote d'Ivoire Abidjan 01 Ivory Coast Hong Kong Standard Chartered Bank (Hong Kong) Ltd Kwun Tong, Hong Kong Hungary UniCredit Bank Hungary Zrt. H-1054 Budapest, Hungary Iceland New Kaupthing Banki hf. 101 Reykjavik, Iceland India Deutsche Bank AG Fort Mumbai 400 001, India India The Hongkong and Shanghai Banking Corporation LimiteMumbai-400 057, India India *Standard Chartered Bank Fort Mumbai 400 001 India Indonesia Deutsche Bank AG Jakarta 10310, Indonesia Indonesia *Standard Chartered Bank Indonesia Jakarta 10220, Indonesia Ireland Bank of Ireland Dublin 1, Ireland Ireland *HSBC Bank Plc. London EC3N 4DA Israel Bank Hapoalim B.M. 66883 Tel Aviv, Israel Italy Deutsche Bank S.p.A., Milan 20126 Milan, Italy Ivory Coast Societe Generale de Banques en Cote d'Ivoire Abidjan 01 Ivory Coast Jamaica Bank of Nova Scotia Jamaica Ltd Kingston, Jamaica, W.I. Japan Mizuho Corporate Bank, Ltd. Tokyo 103-0026 Japan Japan Sumitomo Mitsui Banking Corporation Tokyo 100-8210 Japan Japan *Standard Chartered Bank (Japan) Limited Tokyo 100-6155 Jordan HSBC Bank Middle East Limited Western Amman, Jordan Kazakhstan SB HSBC Bank Kazakhstan JSC Almaty 480021, Kazakhstan Kenya Barclays Bank of Kenya Limited Nairobi, Kenya Republic of Korea Deutsche Bank AG 110-752 Seoul, Korea Republic of Korea The Hongkong and Shanghai Banking Corporation Limite1-Ka Bongrae-Dong, Chung-Ku Republic of Korea *Standard Chartered First Bank Korea Limited (SC FirChongRo-Gu, Seoul,110-702, Kuwait HSBC Bank Middle East Limited Safat 13017, Kuwait Latvia AS SEB Banka Riga raj, LV 1076 Latvia Lebanon HSBC Bank Middle East Limited Beirut 1107 2080, Lebanon Lithuania AB SEB Bankas LT-2600 Vilnius, Lithuania Malaysia Standard Chartered Bank Malaysia Berhad 50250 Kuala Lumpur, Malaysi Mali Societe Generale de Banques en Cote d'Ivoire Abidjan 01 Ivory Coast Malta The Hongkong and Shanghai Banking Corporation LimiteValletta VLT 05, Malta Mauritius The Hongkong and Shanghai Banking Corporation LimiteEbene, Mauritius Mexico Banco Nacional de Mexico S.A. Mexico, DF 01210 Morocco Citibank, N.A. Tampa, Florida 33610 Namibia Standard Bank Namibia Limited Windhoek, Namibia Netherlands Deutsche Bank AG 1017 CA Amsterdam, Netherla New Zealand The Hongkong and Shanghai Banking Corporation Ltd Auckland 1010, New Zealand Niger Societe Generale de Banques en Cpote d'Ivoire Abidjan 01 Ivory Coast Nigeria Stanbic IBTC Bank Plc. Victoria Island, Lagos, Nig Norway Skandinaviska Enskilda Banken AB SE-106 40 Stockholm, Sweden Oman HSBC Bank Middle East Limited Muscat, Oman Pakistan Deutsche Bank AG Karachi 75530 Pakistan Pakistan *Standard Chartered Bank (Pakistan) Limited Karachi 74000, Pakistan Palestine HSBC Bank Middle East Limited Ramallah, West Bank, Palest Panama HSBC Bank (Panama) S.A. Panama City, Republic of Pa Peru Citibank del Peru, S.A. Lima 27, Peru Philippines Standard Chartered Bank Makati City, Metro Manila P Poland Bank Handlowy w Warszawie S.A. 00-923 Warsaw 55, Poland Portugal Banco Comercial Portugues S.A. 1099-007 Lisboa, Portugal Portugal *BNP Paribas Securities Services, S.A. Puerto Rico Citibank, N.A. San Juan, Puerto Rico 00901 Qatar HSBC Bank Middle East Limited Doha, Qatar Romania ING Bank N.V. Bucharest 1, Romania Romania *UniCredit Tiriac Bank S.A. Bucharest 1, 014106, Romani Russia ING Bank (Eurasia) ZAO Moscow 127473, Russia Russia *ZAO Citibank Moscow, 123317, Russia Saudi Arabia Saudi British Bank, Riyadh Riyadh 11413, Saudi Arabia Senegal Societe Generale de Banques en Cote d'Ivoire Abidjan 01 Ivory Coast Serbia UniCredit Bank Serbia JSC 11070 New Belgrade, Serbia Singapore DBS Bank Limited Singapore 239922 Singapore United Overseas Bank Ltd. Singapore 048624 Slovak Republic Ceskoslovenska obchodna banka, a.s. 814 99 Bratislava, Slovak R Slovak Republic *UniCredit Bank Slovakia a.s. Bratislava 1, Slovak Republ Slovenia UniCredit Banka Slovenija d.d. SI-1000, Ljubljana, Sloveni South Africa Nedbank Limited Braamfontein, Johannesburg South Africa Standard Bank of South Africa Limited Johannesburg 2001 Republic Spain Deutsche Bank S.A.E. Barcelona, Spain Sri Lanka The Hongkong and Shanghai Banking Corporation LimiteColombo 1, Sri Lanka Sri Lanka *Standard Chartered Bank Colombo 1, Sri Lanka Swaziland Standard Bank Swaziland Limited Swazi Plaza, Mbabane, Swazi Sweden Skandinaviska Enskilda Banken AB SE-106 40 Stockholm, Sweden Switzerland UBS AG 8098 Zurich, Switzerland Switzerland Credit Suisse Zurich, Switzerland Taiwan - R.O.C. Bank of Taiwan Taipei 100, Taiwan Republic Taiwan - R.O.C. *Standard Chartered Bank (Taiwan) Limited Taipei 105, Taiwan Republic Taiwan - R.O.C. HSBC Taipei Section 1, Taipei 110, Taiw Taiwan - R.O.C. Citibank Taipei Taipei, Taiwan Republic of Taiwan - R.O.C. Deutsche Bank Taipei, Taiwan R.O.C. 10549 Taiwan - R.O.C. JPMorgan Chase Bank, N.A., Taiwan Branch Taipei 11047 Taiwan R.O.C Thailand Standard Chartered Bank (Thai) Public Company LimiteBangkok 10500, Thailand Togo Societe Generale de Banques en Cote d'Ivoire Abidjan 01 Ivory Coast Trinidad & Tobago Republic Bank Limited Port of Spain, Trinidad & T Tunisia Banque Internationale Arabe de Tunisie 1080 Tunis, Tunisia Turkey Citibank, A.S. 34768 Umraniye Istanbul, Tu Turkey *HSBC Bank A.S. 34398 Istanbul, Turkey Uganda Barclays Bank of Uganda Ltd. Kampala, Uganda Ukraine ING Bank Ukraine 04070 Kiev, Ukraine Ukraine *UniCredit Bank T.z.o.v. Kiev 01034, Ukraine United Arab Emirates - ADX HSBC Bank Middle East Limited (HSBC-BME), Abu Dhabi Dubai, United Arab Emirates United Arab Emirates - DFM HSBC Bank Middle East Limited Dubai, United Arab Emirates Dubai Intternational Financial CenHSBC Bank Middle East Limited, Dubai Dubai, United Arab Emirates Dubai Intternational Financial Cen*Standard Chartered Bank Dubai, United Arab Emirates United Kingdom State Street Bank and Trust Company, United Kingdom Edinburgh EH5 2AW, Scotland United Kingdom *HSBC Bank Plc. London EC3N 4DA United States State Street Bank and Trust Company Boston, MA 02110, United St Uruguay Banco Itau Uruguay S.A. 11000 Montevideo, Uruguay Venezuela Citibank, N.A. Caracas, Venezuela Vietnam HSBC Bank (Vietnam) Ltd. District 1, Ho Chi Minh Cit Zambia Barclays Bank of Zambia Plc. Lusaka, Zambia Zimbabwe Barclays Bank of Zimbabwe Limited Harare, Zimbabwe *Legacy Investors Bank & Trust Company (IBT) subcustodian Network relationship.
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