EX-99.77Q3 CERT 9 q77q3certsecurities.htm CERTIFICATION EXHIBIT Exhibit 77Q3-2

Exhibit 99.77Q3 CERT To Form N-SAR

 

Registrant Name: Fidelity Securities Fund

File Number: 811-4118

Registrant CIK Number: 0000754510

 

Exhibit 77Q3-1

 

CERTIFICATIONS

 

I, Edward C. Johnson 3d, certify that:

1. I have reviewed this report on Form N-SAR of Fidelity Securities Fund;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; and

3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report.

 

Date: September 26, 2002

/s/Edward C. Johnson 3d
Edward C. Johnson 3d

President

 

 

 

 

 

CERTIFICATIONS

 

I, Maria Dwyer, certify that:

1. I have reviewed this report on Form N-SAR of Fidelity Securities Fund;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; and

3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report.

 

Date: September 26, 2002

/s/Maria Dwyer

Maria Dwyer

Treasurer

Exhibit 77Q3-2

 

 

Registrant Name: Fidelity Securities Fund

File Number: 811-4118

Registrant CIK Number: 0000754510

Item 15

Because the electronic format for filing Form N-SAR does not provide appropriate space for responding to Item 15, information on custodian and subcustodian arrangements of each Series except Series 3 of the Trust is set forth below. In addition, this same information on custodian and subcustodian arrangements has been manually input in the space provided by Item 15 of certain Form N-SAR filings, as follows:

Brown Brothers Harriman & Co.

Input for Series 2 of Fidelity Puritan Trust Form N-SAR (filed on 9/30/2002)

J.P. Morgan Chase & Co., Inc.

Input for Series 1 of Fidelity Devonshire Trust Form N-SAR (filed on 9/30/2002)

Citibank

Input for Series 3 of Fidelity Securities Fund Form N-SAR (filed on 9/30/2002)

 

 

 

Trust/Fund

Series

Custodian

Sub-Custodian

       

Fidelity Securities Fund (7/31fye)

     

Fidelity OTC Portfolio

1

Brown Brothers Harriman & Co.

See Attachment A

Fidelity Growth & Income Portfolio

2

J.P. Morgan Chase & Co., Inc.

See Attachment B

Fidelity Dividend Growth Fund

4

Citibank

See Attachment C

Fidelity Leveraged Company Stock Fund

6

J.P. Morgan Chase & Co., Inc.

See Attachment B

 

ATTACHMENT A


BROWN BROTHERS HARRIMAN & CO.
SUBCUSTODIANS

 

A.

Additional Custodians

 
 

Custodian

 
 

Bank of New York

 
     

B.

Special Subcustodians:

 
 

Subcustodian

 
 

Bank of New York

 
     

C.

Foreign Subcustodians:

 

Country

Foreign Subcustodian

Argentina

Citibank, N.A., Buenos Aires

 

(Citibank, N.A., New York Agt. 7/16/81

 

New York Agreement Amendment 8/31/90)

 

BankBoston, N.A., Buenos Aires

 

(First Nat. Bank of Boston Agreement 1/15/88

 

Omnibus Amendment 2/22/94)

   

Australia

National Australia Bank Ltd., Melbourne

 

(National Australia Bank Agt. 5/1/85

 

Agreement Amendment 2/13/92

 

Omnibus Amendment 11/22/93)

   

Austria

Bank Austria Creditanstalt Aktiengesellschaft

   

Bahrain

HSBC Bank of the Middle East, Manama

   

Bangladesh

Standard Chartered Bank, Dhaka

 

(Standard Chartered Bank Agreement 2/18/92)

   

Belgium

Banque Bruxelles Lambert, Brussels

 

(Banque Bruxelles Lambert Agreement 11/15/90

 

Omnibus Amendment 3/1/94)

   

Bermuda

Bank of N.T. Butterfield & Son Ltd., Hamilton

   

Botswana

Stanbic Bank Botswana, Limited, Gaborone

 

for The Standard Bank of South Africa, Limited (SBSA)

   

Bolivia

Citibank, N.A., La Paz

   

Brazil

BankBoston, N.A., Sao Paulo

 

(First National Bank of Boston Agreement 1/5/88

 

Omnibus Amendment 2/22/94)

   
   

Bulgaria

ING Bank N.V. (ING)

   
   

Canada

Royal Bank of Canada, Toronto

   

Chile

Citibank, N.A., Santiago

 

(Citibank N.A., New York Agreement 7/16/81

 

New York Agreement Amendment 8/31/90)

   

China&Shanghai

Standard Chartered Bank, Shanghai

 

(Standard Chartered Bank Agreement 2/18/92)

   
   

China-

Shenzhen

Standard Chartered Bank, Shenzhen

 

(Standard Chartered Bank Agreement 2/18/92)

   

Colombia

Cititrust Colombia , S.A., Sociedad Fiduciaria, Bogota

   

Croatia

HVB Bank Croatia d.d., Zagreb

   

Czech Republic

Citibank a.s., Praha,

   
   

Denmark

Den Danske Bank, Copenhagen

 

(Den Danske Bank Agreement 1/1/89

 

Omnibus Amendment 12/1/93)

   

Ecuador

Citibank, N.A., Quito

 

(Citibank, N.A. New York Agreement 7/16/81

 

New York Agreement Amendment 8/31/90

 

Citibank, Quito Side Letter 7/3/95)

   

Egypt

Citibank, N.A., Cairo

 

(Citibank, N.A. New York Agreement 7/16/81

 

New York Agreement Amendment 8/31/90)

   

Estonia

Hansabank Ltd., Tallinn

   

Finland

Nordia Bank Finland PLC

   

France

Banque Paribas, Paris

 

Agreement 4/2/93)

   

Germany

Dresdner Bank AG, Frankfurt

 

(Dresdner Bank Agreement 10/6/95)

   

Ghana

Barclays Bank of Ghana Ltd., Accra

   
   

Greece

Citibank, N.A., Athens

   

Hong Kong

The Hongkong & Shanghai Banking

 

Corp. Ltd., Hong Kong

   

Hungary

Citibank Budapest, Rt.

   

India

Citibank, N.A., Mumbai

 

Standard Chartered Bank, Mumbai

   

Indonesia

Citibank, N.A., Jakarta

   

Ireland

Bank of Ireland Securities Services

   

Israel

Bank Hapoalim, B.M.

 

(Bank Hapoalim Agreement 8/27/92)

   

Italy

Intesa BCI Spa, Milan

   

Ivory Coast

Societe Generale de Banques en Cote d'Ivoire, a

 

wholly owned subsidiary of Societe Generale

   

Japan

The Bank of Tokyo-Mitsubishi, Ltd.,

Tokyo

   

Jordan

HSBC Bank of the Middle East, Amman

   
   

Kenya

Stanbic Bank Kenya, Limited, Nairobi

 

for The Standard Bank of South Africa, Limited (SBSA)

   

Latvia

A/s Hansabanka, Riga

   

Lebanon

HSBC Bank Middle East, Beirut

   

Luxembourg

Kredietbank Luxembourg, Luxembourg

   

Malaysia

HSBC Bank Malaysia Berhad, Kuala Lumpur

   
   

Mauritius

Hongkong & Shanghai Banking Corp., Ltd.,

 

Port Louis

   

Mexico

Banco Nacional de Mexico, S.A. (Banamex)

   

Morocco

Citibank Maghreb, Casablanca, Casablanca

   

Namibia

Standard Bank Namibia Ltd., Windhoek

   

Netherlands

Fortis Bank (Nederland) N.V., Amsterdam

   

New Zealand

National Australia Bank Limited, Auckland

   

Nigeria

Stanbic Bank Nigeria Limited

   

Norway

Den norske Bank ASA, Oslo

 

(Den norske Bank Agreement 11/16/94)

 

Nordea Bank Norge ASA

   

Oman

HSBC Bank of the Middle East, Muscat

   

Pakistan

Standard Chartered Bank, Karachi

 

(Standard Chartered Bank Agreement 2/18/92)

   

Peru

Citibank, N.A., Lima

 

(Citibank N.A., New York Agreement 7/16/81

 

New York Agreement Amendment 8/31/90)

   

Philippines

Citibank, N.A., Manila

 

(Citibank N.A., New York Agreement 7/16/81

 

New York Agreement Amendment 8/31/90)

   
   

Poland

Bank Handlowy W. Warszawie, S.A.

 

Bank Polska Kasa Opieki S.A., Warsaw

   

Portugal

Banco Comercial Portuges, Lisboa

   

Romania

ING Bank N.V., Bucharest

   

Russia

ING Bank Eurasia ZAO

 

Citibank ZAO, Moscow

   

Singapore

Hongkong & Shanghai Banking

 

Corp., Ltd., Singapore

 

(Hongkong & Shanghai Banking Corp. Agt. 4/19/91

 

Omnibus Supplement 12/29/93)

   

Slovak

Republic

ING Bank N.V., Bratislava

   
   

Slovenia

Bank Austria Creditanstalt d.d., Ljubljana

   
   

South Africa

First National Bank of Southern Africa Ltd.,

 

Johannesburg

 

(First National Bank of Southern Africa Agmt. 8/7/91)

   

South Korea

Citibank, N.A., Seoul

 

(Citibank N.A., New York Agreement 7/16/81

 

New York Agreement Amendment 8/31/90

 

Citibank, Seoul Agreement Supplement 10/28/94)

   

Spain

Banco Santander Central Hispano, S.A., Madrid

   
   

Sri Lanka

Hongkong & Shanghai Banking Corp. Ltd.,

 

Colombo

   
   

Swaziland

Standard Bank Swaziland, Limited, Mbabane

   

Sweden

Skandinaviska Enskilda Banken, Stockholm

   

Switzerland

UBS AG, Zurich

   
   

Taiwan

Standard Chartered Bank, Taipei

   

Thailand

Hongkong & Shanghai Banking Corp. Ltd.,

 

Bangkok

   
   

Turkey

Citibank, N.A., Istanbul

   

Ukraine

ING Bank Ukraine, Kiev

   

United

Kingdom

HSBC Bank Plc

 

Clydesdale Bank Plc

   

Uruguay

BankBoston, N.A. Montevideo

   

Venezuela

Citibank, N.A., Caracas

   

Zambia

Stanbic Bank Zambia Ltd., Lusaka

   

Zimbabwe

Stanbic Bank Zimbabwe Ltd., Harare

 

 

ATTACHMENT B

 

J.P. MORGAN CHASE & CO., INC.
SUBCUSTODIANS

A.

ADDITIONAL CUSTODIANS:

 

CUSTODIAN

 

BANK OF NEW YORK

   

B.

SPECIAL SUBCUSTODIANS:

 

SUBCUSTODIAN

 

BANK OF NEW YORK

 

CITIBANK, N.A.

C.

FOREIGN SUBCUSTODIANS:

Country

Foreign Subcustodian

Argentina

JPMorgan Chase Bank, Buenos Aires

   
   

Australia

JPMorgan Chase Bank, Sydney

   
   
   
   
   
   

Austria

Bank Austria Creditanstalt Aktiengesellschaft

   
   

Bahrain

HSBC Bank of the Middle East, Manama

   

Bangladesh

Standard Chartered Bank, Dhaka

   

Belgium

Fortis Bank, N.V.

 

Brussels

   
   
   

Bermuda

The Bank of Bermuda, Limited

 

Hamilton

   

Botswana

Barclays Bank of Botswana Ltd.,

 

Gaborone

   

Brazil

Citibank, N.A., Sao Paulo

   

Bulgaria

ING Bank N.V., Sofia

   
   

Canada

Canada Imperial Bank of Commerce,

 

Toronto

 

Royal Bank of Canada

   

Chile

Citibank, N.A., Santiago

   
   

China&Shanghai

Hongkong & Shanghai Banking

 

Corp., Ltd., Shanghai

   
   

China-

Shenzhen

Hongkong & Shanghai Banking

 

Corp., Ltd., Shenzhen

   

Colombia

Cititrust Colombia S.A., Sociedad Fiduciaria,

 

Bogota

   
   

Croatia

Privredna banka Zagreb d.d. Savska c.28

   

Cyprus

The Cyprus Popular Bank Ltd

   

Czech

Republic

Ceskoslovenska Obchodni Banka, A.S., Prague

 

ING Bank N.V., Prague

   

Denmark

Danske Bank A/S, Copenhagen

   

Ecuador

Citibank, N.A., Quito

   

Egypt

National Bank of Egypt, Cairo

   

Estonia

Hansabank

   

Finland

Nordia Bank Finland Plc

   
   

France

BNP Paribas Securities Services S.A.

 

Credit Agricole Indosuez, Paris

 

Societe Generale

   

Germany

Dresdner Bank A.G., Frankfurt

   

Ghana

Barclays Bank of Ghana Ltd., Accra

   

Greece

HSBC Bank plc, Athens

   
   
   

Hong Kong

Hongkong & Shanghai Bank Corp., Ltd.,

 

Hong Kong

   
   
   

Hungary

Citibank Budapest Rt., Budapest

   
   

Iceland

Islandsbanki-FBA

   
   

India

Hongkong & Shanghai Banking Corp. Ltd.,

 

Standard Chartered Bank, Mumbai

   
   
   

Indonesia

Hongkong & Shanghai Banking Corp. Ltd.,

 

Jakarta

   

Ireland

Bank of Ireland, Dublin

 

Bank of Ireland Securities Services

   
   

Israel

Bank Leumi Le-Israel, B. M., Tel Aviv

   
   

Italy

BNP Paribas Securities Services S.A., Milan

   
   

Ivory Coast

Societe Generale de Banques en

 

Cote d'Ivoire, Abidjan

   

Jamaica

CIBC Trust and Merchant Bank Jamaica Limited

   

Japan

Mizuho Corporate Bank, Limited, Tokyo

   
 

Bank of Tokyo-Mitsubishi Ltd., Tokyo

   

Jordan

Arab Bank, PLC, Amman

   

Kazakhstan

ABN AMRO Bank Kazakhstan

   

Kenya

Barclays Bank of Kenya Ltd., Nairobi

   

Latvia

Hansabanka

   

Lebanon

The British Bank of the Middle East (BBME)

   

Lithuania

Vilniaus Bankas AB, Vilniaus

   

Luxembourg

Banque Generale du Luxembourg

   
   

Malaysia

HSBC Bank Malaysia Berhad

 

Chase Manhattan Bank, Berhad, Kuala Lumpur

   

Mauritius

Hongkong & Shanghai Banking Corp. Ltd.,

 

Port Louis

   

Mexico

Banco J.P. Morgan, S.A. Mexico,

   
 

Banco Nacional de Mexico, S.A.

   
   

Morocco

Banque Commerciale du Maroc,

 

Casablanca

   

Namibia

Standard Bank Namibia Ltd., Windhoek

   

Netherlands

ABN-AMRO, Bank N.V.,

 

Amsterdam

 

Fortis Bank (Nederland) N.V.

   
   

New Zealand

National Nominees Ltd., Auckland

   
   

Nigeria

Stanbic Bank Nigeria Limited

   

Norway

Den norske Bank ASA, Oslo

   
   

Oman

HSBC Bank Middle East

   

Pakistan

Citibank, N. A., Karachi

   
 

Standard Chartered Bank, Karachi

 

Deutsche Bank AG, Karachi

   

Peru

Citibank, N.A., Lima

   

Philippines

Hongkong & Shanghai Banking

 

Corp., Ltd., Manila

   

Poland

Bank Handlowy W. Warzawie, S.A., Warsaw

 

Bank Polska Kasa Opieki, S.A., Warsaw

   

Portugal

Banco Espirito Santo, S.A., Lisbon

   

Romania

ING Bank N.V., Bucharest

   
   

Russia

J.P. Morgan Bank International, Moscow

 

ING Bank (Eurasia) ZAO

 

Deutsche Bank, Moscow

   

Singapore

Standard Chartered Bank, Singapore

   
   

Slovak Republic

Ceskoslovenska obchodna, banka, a.s.

 

pobocka zahranicnej banky v SR

   

Slovenia

Bank Austria Creditanstalt d.d., Ljubljana

   
   

South Africa

Standard Bank of South Africa, Ltd.,

   
   

South Korea

Hongkong & Shanghai Banking Corp., Ltd.

 

Seoul

 

Standard Chartered Bank, Seoul

   

Spain

J.P. Morgan Bank, S.A., Madrid

   
   
   

Sri Lanka

Hongkong & Shanghai Banking Corp. Ltd.,

 

Colombo

   

Sweden

Skandinaviska Enskilda Banken, Stockholm

   
   
   

Switzerland

UBS AG, Zurich

   
   

Taiwan

JPMorgan Chase Bank, Taipei

   
   

Thailand

Standard Chartered Bank, Bangkok

   
   

Tunsia

Banque Internationale Arabe de Tunisie, S.A.

   

Turkey

JPMorgan Chase Bank, Istanbul

   
   

Ukraine

ING Bank Ukraine

   

U.A.E.

HSBC Bank Middle East, Dubai

   

United

Kingdom

JPMorgan Chase Bank, London

   
   
   

Uruguay

BankBoston, N.A., Montevideo

   

Venezuela

Citibank, N.A., Caracas

   

Vietnam

The Hongkong and Shanghai Banking Corporation Limited

   

Zambia

Barclays Bank of Zambia Ltd., Lusaka

   

Zimbabwe

Barclays Bank of Zimbabwe Ltd., Harare

 

 

 

 

 

 

 

ATTACHMENT C

CITIBANK
SUBCUSTODIANS

A. Additional Custodians
Bank of New York


   

 

B. Special Subcustodian

Subcustodian

Bank of New York

J.P. Morgan Chase & Co., Inc.

DeutscheBank Trust Company Americas

Bank of America

 

  1. Foreign Subcustodians

Country Subcustodian

Argentina Citibank, N.A. Buenos Aires

Australia Citicorp Nominees Pty. Ltd., Melbourne

Austria Citibank, N.A., Milan

Bangladesh Standard Chartered Bank Plc, Dhaka

Belgium Fortis Bank N.V., Brussels

Bermuda Bank of Bermuda Limited, Hamilton

Bolivia Citibank, N.A., La Paz

Botswana Barclays Bank of Botswana Ltd

Brazil Citibank, N.A., Sao Paulo

Bulgaria SG Expressbank, Sofia

Canada Citibank Canada, Toronto

Chile Citibank, N.A., Santiago

China-Shanghai Citibank, N.A., Hong Kong

China-Shenzhen Citibank, N.A. Hong Kong

Colombia Ciitrust Colombia S.A. Sociedad Fiduciaria, Bogota

Costa Rica Banco BCT S.A., San Jose

Croatia Privredna Banka Zagreb d.d., Zagreb

Czech Republic Citibank A.S., Praha

Denmark Nordea Bank Denmark A/S, Copenhagen

Ecuador Citibank, N.A. Quito

Egypt Citibank, N.A., Cairo

Estonia Hansabank Ltd., Tallinn

Finland Nordea Bank Finland Plc., Helsinki

France Citibank International Plc., Paris

Germany Citibank, A. G., Frankfurt

Greece Citibank, N.A., Athens

Hong Kong Citibank, N.A., Hong Kong

Hungary Citibank Budapest Rt., Budapest

India Citibank, N.A., Mumbai

Indonesia Citibank, N.A., Jakarta

Ireland Citibank International Plc., Dublin

Israel Bank Hapoalim, B.M., Tel Aviv

Italy Citibank, N.A., Milan

Japan Citibank, N.A., Tokyo

Jordan Citibank, N.A., Amman

Latvia A/s Hansabanka, Riga

Lithuania Vilniaus Bankas AB, Vilniaus

Luxembourg Citibank Interntional Plc

Malaysia Citibank, Berhad, Kuala Lumpur

Mauritius Hongkong & Shanghai Banking Corp., Ltd., Port Louis

Mexico Banco Nacional de Mexico, Mexico City

Morocco Citibank Maghreb, Casablanca

Netherlands Citibank International, Plc., Amsterdam

New Zealand Citibank Nominees (NZ) Ltd., Melbourne

Norway Nordea Bank Norge ASA, Oslo

Pakistan Citibank, N.A., Karachi

Peru Citibank, N.A., Lima

Philippines Citibank, N.A., Manila

Poland Bank Handlowy W. Warszawie, S.A., Warsaw

Portugal Citibank International Plc., Lisbon

Puerto Rico Citibank, N.A., Puerto Rico

Romania Citibank Romania S.A., Bucharest

Russia Citibank ZAO, Moscow

Singapore Citibank, N.A., Singapore

Slovak Republic Ceskoslovenska obchodni banka, a.s. pobocka zahranicnej banky v SR.,

Slovenia Bank Austria Creditanstalt d.d., Ljubljana

South Africa First National Bank of Southern Africa Ltd., Johannesburg

South Korea Citibank, N.A., Seoul

Spain Citibank International Plc., Madrid

Sri Lanka Citibank, N.A., Colombo

Sweden Skandinaviska Enskilda Banken, Stockholm

Switzerland Citibank, N.A., Zurich

Taiwan Citibank, N.A., Taipei

Thailand Citibank, N.A., Bangkok

Turkey Citibank, N.A., Istanbul

Ukraine ING Bank Ukraine, Kiev

United Kingdom Citibank, N.A., London

Venezuela Citibank, N.A., Caracas

Zimbabwe Barclays Bank of Zimbabwe