0000754510-95-000014.txt : 19950926
0000754510-95-000014.hdr.sgml : 19950926
ACCESSION NUMBER: 0000754510-95-000014
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 19950731
FILED AS OF DATE: 19950922
SROS: NONE
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND
CENTRAL INDEX KEY: 0000754510
STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000]
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-93601
FILM NUMBER: 95575454
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 ZH-2
CITY: BOSTON
STATE: MA
ZIP: 02109
24F-2NT
1
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
"Rule 24f-2 Notice"
Fidelity Securities Fund
(Name of Registrant)
FILE NO. 2-93601
Fidelity Securities Fund
: Fidelity Dividend Growth Fund
RULE 24F-2 - FILED PURSUANT TO RULE
24f-2(b)(1) OF THE INVESTMENT COMPANY ACT OF 1940
(i) Fiscal Year for Which Notice Filed
Fiscal year ended July 31, 1995
(ii) Number of Securities Which Remained Unsold at Beginning of Fiscal Year
Registered Other Than Pursuant to Rule 24f-2
No shares
(iii) Number of Securities Registered During Fiscal Year Other Than Pursuant
to Rule 24f-2
No shares
(iv) Number of Securities Sold During Fiscal Year
49,213,225 shares
For information relating to the calculation of the filing fee,
see Note (1) below.
(v) Number of Securities Sold During Fiscal Year Pursuant to Rule 24f-2
49,213,225 shares
Number of Shares
Aggregate Price
Sales Pursuant to Rule 24f-2:
49,213,225
$
687,747,052
Redemptions:
(26,523,159)
$
(367,108,944)
Net Sales Pursuant to Rule 24f-2:
22,690,066
$
320,638,108
Note (1) : Pursuant to Rule 24f-2(c), the filing fee, calculated in the
manner specified in Section 6(b) of the Securities Act
of 1933, amounted to: $110,564.86
Fidelity Securities Fund
:
Fidelity Dividend Growth Fund
By John H. Costello
Assistant Treasurer
FILE NO. 2-93601
Fidelity Securities Fund
: Fidelity Blue Chip Growth Fund
RULE 24F-2 - FILED PURSUANT TO RULE
24f-2(b)(1) OF THE INVESTMENT COMPANY ACT OF 1940
(i) Fiscal Year for Which Notice Filed
Fiscal year ended July 31, 1995
(ii) Number of Securities Which Remained Unsold at Beginning of Fiscal Year
Registered Other Than Pursuant to Rule 24f-2
No shares
(iii) Number of Securities Registered During Fiscal Year Other Than Pursuant
to Rule 24f-2
No shares
(iv) Number of Securities Sold During Fiscal Year
162,135,773 shares
For information relating to the calculation of the filing fee,
see Note (1) below.
(v) Number of Securities Sold During Fiscal Year Pursuant to Rule 24f-2
162,135,773 shares
Number of Shares
Aggregate Price
Sales Pursuant to Rule 24f-2:
162,135,773
$
4,439,491,942
Redemptions:
(56,233,302)
$
(1,529,163,993)
Net Sales Pursuant to Rule 24f-2:
105,902,471
$
2,910,327,949
Note (1) : Pursuant to Rule 24f-2(c), the filing fee, calculated in the
manner specified in Section 6(b) of the Securities Act
of 1933, amounted to: $1,003,561.36
Fidelity Securities Fund
:
Fidelity Blue Chip Growth Fund
By John H. Costello
Assistant Treasurer
FILE NO. 2-93601
Fidelity Securities Fund
: Fidelity Growth & Income Portfolio
RULE 24F-2 - FILED PURSUANT TO RULE
24f-2(b)(1) OF THE INVESTMENT COMPANY ACT OF 1940
(i) Fiscal Year for Which Notice Filed
Fiscal year ended July 31, 1995
(ii) Number of Securities Which Remained Unsold at Beginning of Fiscal Year
Registered Other Than Pursuant to Rule 24f-2
No shares
(iii) Number of Securities Registered During Fiscal Year Other Than Pursuant
to Rule 24f-2
No shares
(iv) Number of Securities Sold During Fiscal Year
136,992,899 shares
For information relating to the calculation of the filing fee,
see Note (1) below.
(v) Number of Securities Sold During Fiscal Year Pursuant to Rule 24f-2
136,992,899 shares
Number of Shares
Aggregate Price
Sales Pursuant to Rule 24f-2:
136,992,899
$
3,121,656,910
Redemptions:
(80,408,435)
$
(1,849,026,791)
Net Sales Pursuant to Rule 24f-2:
56,584,464
$
1,272,630,119
Note (1) : Pursuant to Rule 24f-2(c), the filing fee, calculated in the
manner specified in Section 6(b) of the Securities Act
of 1933, amounted to: $438,837.97
Fidelity Securities Fund
:
Fidelity Growth & Income Portfolio
By John H. Costello
Assistant Treasurer
FILE NO. 2-93601
Fidelity Securities Fund
: Fidelity OTC Portfolio
RULE 24F-2 - FILED PURSUANT TO RULE
24f-2(b)(1) OF THE INVESTMENT COMPANY ACT OF 1940
(i) Fiscal Year for Which Notice Filed
Fiscal year ended July 31, 1995
(ii) Number of Securities Which Remained Unsold at Beginning of Fiscal Year
Registered Other Than Pursuant to Rule 24f-2
28,563,262 shares
(iii) Number of Securities Registered During Fiscal Year Other Than Pursuant
to Rule 24f-2
3,428,081 shares
(iv) Number of Securities Sold During Fiscal Year
50,478,156 shares
For information relating to the calculation of the filing fee,
see Note (1) below.
(v) Number of Securities Sold During Fiscal Year Pursuant to Rule 24f-2
37,963,033 shares
Number of Shares
Aggregate Price
Sales Pursuant to Rule 24f-2:
37,963,033
$
961,207,275
Redemptions:
(37,963,033)
$
(961,207,275)
Net Sales Pursuant to Rule 24f-2:
0
$
0
Note (1) : Pursuant to Rule 24f-2(c), the filing fee, calculated in the
manner specified in Section 6(b) of the Securities Act
of 1933, amounted to: $0
Fidelity Securities Fund
:
Fidelity OTC Portfolio
By John H. Costello
Assistant Treasurer
EX-99
2
September 20, 1995
Mr. John Costello, Assistant Treasurer
Fidelity Securities Fund (the trust):
Fidelity Blue Chip Growth Fund
Fidelity OTC Portfolio
Fidelity Dividend Growth Fund
Fidelity Growth & Income Portfolio (the funds)
82 Devonshire Street
Boston, Massachusetts 02109
Dear Mr. Costello:
Fidelity Securities Fund is a Massachusetts business trust created
under a written Declaration of Trust dated October 1, 1984, which
was executed and delivered in Boston, Massachusetts on October
2, 1984. A supplement to the Declaration of Trust, dated April 9,
1985, was filed with the Secretary of the Commonwealth of
Massachusetts on April 10, 1985. An additional supplement to the
Declaration of Trust was dated and filed with the Secretary of the
Commonwealth of Massachusetts on March 24, 1987. A
supplement to the Declaration of Trust, dated November 30, 1988,
was filed with the Secretary of the Commonwealth of
Massachusetts on December 12, 1988. An Amended and Restated
Declaration of Trust, dated July 14, 1994, was filed with the office
of the Secretary of the Commonwealth of Massachusetts on August
17, 1994.
I have conducted such legal and factual inquiry as I have deemed
necessary for the purpose of rendering this opinion.
Capitalized terms used herein, and not otherwise herein defined, are
used as defined in the Declaration of Trust.
Under Article III, Section 1 of the Declaration of Trust, the
beneficial interest in the Trust shall be divided into such transferable
Shares of one or more separate and distinct Series as the Trustees
shall from time to time create and establish. The number of Shares
is unlimited and each Share shall be without par value and shall be
fully paid and nonassessable. The Trustees shall have full power and
authority, in their sole discretion and without obtaining any prior
authorization or vote of the Shareholders of the Trust to create and
establish (and to change in any manner) Shares with such
preferences, voting powers, rights and privileges as the Trustees
may from time to time determine, to divide or combine the Shares
into a greater or lesser number, to classify or reclassify any issued
Shares into one or more Series of Shares, to abolish any one or
more Series of Shares, and to take such other action with respect to
the Shares as the Trustees may deem desirable.
Under Article III, Section 4, the Trustees shall accept investments
in the Trust from such persons and on such terms as they may from
time to time authorize. Such investments may be in the form of cash
or securities in which the appropriate Series is authorized to invest,
valued as provided in Article X, Section 3. After the date of the
initial contribution of capital, the number of Shares to represent the
initial contribution may in the Trustees' discretion be considered as
outstanding and the amount received by the Trustees on account of
the contribution shall be treated as an asset of the Trust.
Subsequent investments in the Trust shall be credited to each
Shareholder's account in the form of full Shares at the Net Asset
Value per Share next determined after the investment is received;
provided, however, that the Trustees may, in their sole discretion,
(a) impose a sales charge upon investments in the Trust and (b)
issue fractional Shares.
By a vote adopted on October 1, 1984, and amended on February
22, 1985, the Board of Trustees authorized the issue and sale, from
time to time, of an unlimited number of shares of beneficial interest
of the trust in accordance with the terms included in the current
Registration Statement and subject to the limitations of the
Declaration of Trust and any amendments thereto.
I understand from you that, pursuant to Rule 24f-2 under the
Investment Company Act of 1940, the trust has registered an
indefinite amount of shares of beneficial interest under the
Securities Act of 1933. I further understand that, pursuant to the
provisions of Rule 24f-2, the trust intends to file with the Securities
and Exchange Commission a Notice making definite the registration
of 386,304,930 shares of the trust (the "Shares") sold in reliance
upon Rule 24f-2 during the fiscal year ended July 31, 1995.
I am of the opinion that all necessary trust action precedent to the
issue of Shares has been duly taken, and that all the Shares were
legally and validly issued, and are fully paid and non assessable,
except as described in the funds' Statements of Additional
Information under the heading "Shareholder and Trustee Liability."
In rendering this opinion, I rely on the representation by the trust
that it or its agent received consideration for the Shares in
accordance with the Declaration of Trust and I express no opinion
as to compliance with the Securities Act of 1933, the Investment
Company Act of 1940 or applicable state "Blue Sky" or securities
laws in connection with sales of the Shares.
I hereby consent to the filing of this opinion with the Securities and
Exchange Commission in connection with a Rule 24f-2 Notice
which you are about to file under the 1940 Act with said
commission.
Sincerely,
/s/ Arthur S. Loring
Arthur S. Loring
Vice President - Legal