-----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, Yh4ozIh3K9fgkvbHRXv0cGC0Pbi3fJYEm6f3Off7Gsf8NGUNbou6yX8vjTBmtKai cR3Y/593NwSMIhlTmlM+JA== 0000719451-94-000007.txt : 19940114 0000719451-94-000007.hdr.sgml : 19940114 ACCESSION NUMBER: 0000719451-94-000007 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19940113 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: 33 SEC FILE NUMBER: 002-93601 FILM NUMBER: 94501284 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 ZZ2 CITY: BOSTON STATE: MA ZIP: 02109 497 1 OTC PORTFOLIO SUPPLEMENT TO THE PROSPECTUS DATED SEPTEMBER 25, 1993 T he following information replaces the fourth paragraph under the heading " Share Price" on page 11. T he fund's sales charge may be reduced if you invest directly with Fidelity or t hrough prototype or prototype-like retirement plans sponsored by FMR or FMR C orp. Purchases made with assistance or intervention from a financial intermedi a ry are not eligible. The amount you invest, plus the value of your account, must fall within the ranges shown below. Call Fidelity to see if your purchase qualifies . R anges Sales charge Net amount invested $ 0 - 249,999 3% 3.09% $ 250,000 - 499,999 2% 2.04% $ 500,000 - 999,999 1% 1.01% $ 1,000,000 or more none none T he sales charge will also be reduced by the percentage of any sales charge you p reviously paid on investments in other Fidelity funds (not including Fidelity's F oreign Currency Funds). Similarly, your shares carry credit for any sales charge y ou would have paid if the reductions in the table above had not been available. T hese sales charge credits only apply if you continuously owned Fidelity fund s hares or a Fidelity brokerage core account, or participated in The CORPORATE p lan for Retirement Program, and only to purchases made in one of the following w ays: (i) by exchange from another Fidelity fund; (ii) with proceeds of a transac t ion within a Fidelity brokerage core account, including any free credit balance, c ore money market fund, or margin availability, to the extent such proceeds were d erived from redemption proceeds from another Fidelity fund; (iii) with redemp t ion proceeds from one of Fidelity's Foreign Currency Funds, if the Foreign Cur r ency Fund shares were originally purchased with redemption proceeds from a F idelity fund; (iv) through the Directed Dividends Option (see page 14); or (v) by p articipants in The CORPORATEplan for Retirement Program when shares are p urchased through plan-qualified loan repayments, and for exchanges into and o ut of the Managed Income Portfolio. T he following information supplements the seventh paragraph under the heading " Share Price" on page 12. E ffective February 1, 1994, the sales charge paid to qualified recipients will be 2 .25% of the fund's offering price. O TC-93-4 December 17, 1993 OTC PORTFOLIO SUPPLEMENT TO THE PROSPECTUS DATED SEPTEMBER 25, 1993 t he following information replaces the fourth paragraph under the heading "Share P rice" on page 11. T he fund's sales charge may be reduced if you invest directly with Fidelity or t hrough prototype or prototype-like retirement plans sponsored by FMR or FMR C orp. Purchases made with assistance or intervention from a financial intermedi a ry are not eligible. The amount you invest, plus the value of your account, must f all within the ranges shown below. Call Fidelity to see if your purchase qualifies. R anges Sales charge Net amount invested $ 0 - 249,999 3% 3.09% $ 250,000 - 499,999 2% 2.04% $ 500,000 - 999,999 1% 1.01% $ 1,000,000 or more none none T he sales charge will also be reduced by the percentage of any sales charge you p reviously paid on investments in other Fidelity funds (not including Fidelity's F oreign Currency Funds). Similarly, your shares carry credit for any sales charge y ou would have paid if the reductions in the table above had not been available. T hese sales charge credits only apply if you continuously owned Fidelity fund s hares or a Fidelity brokerage core account, or participated in The CORPORATE p lan for Retirement Program, and only to purchases made in one of the following w ays: (i) by exchange from another Fidelity fund; (ii) with proceeds of a transac t ion within a Fidelity brokerage core account, including any free credit balance, c ore money market fund, or margin availability, to the extent such proceeds were d erived from redemption proceeds from another Fidelity fund; (iii) with redempt i on proceeds from one of Fidelity's Foreign Currency Funds, if the Foreign Cur r ency Fund shares were originally purchased with redemption proceeds from a F idelity fund; (iv) through the Directed Dividends Option (see page 14); or (v) by p articipants in The CORPORATEplan for Retirement Program when shares are p urchased through plan-qualified loan repayments, and for exchanges into and o ut of the Managed Income Portfolio. T he following information supplements the seventh paragraph under the heading " Share Price" on page 12. E ffective February 1, 1994, the sales charge paid to qualified recipients will be 2 .25% of the fund's offering price. O TC-93-4 December 17, 1993 OTC PORTFOLIO SUPPLEMENT TO THE STATEMENT OF ADDITIONAL INFORMATION DATED SEPTEMBER 25, 1993 A DDITIONAL PURCHASE AND REDEMPTION INFORMATION. The fund's sales charge may be reduced t o reflect sales charges previously paid, or that would have been paid absent a reduction as noted i n the prospectus, in connection with investments in other Fidelity funds. This includes reduc t ions for investments in prototype or prototype-like retirement plans sponsored by FMR or FMR C orp., which are listed on page 13. MANAGEMENT CONTRACT. Effective November 1, 1993, 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. 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 .3253 36 - 42 .340 250 .3223 42 - 48 .335 275 .3198 48 - 66 .325 300 .3175 66 - 84 .320 325 .3153 84 - 102 .315 350 .3133 102 - 138 .310 138 - 174 .305 174 - 228 .300 228 - 282 .295 282 - 336 .290 Over 336 .285 O TCB-93-4 December 17, 1993 -----END PRIVACY-ENHANCED MESSAGE-----