-----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, AtWNBSOzYytCwWHd9N4YBcwfYAg51+gtPYFX0lw4sHzw47IBPfFHSDDVIcIuSbjB coqWHDnPtuzHsy0aAbDgYg== 0000754510-00-000006.txt : 20000327 0000754510-00-000006.hdr.sgml : 20000327 ACCESSION NUMBER: 0000754510-00-000006 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20000131 FILED AS OF DATE: 20000324 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: NSAR-A SEC ACT: SEC FILE NUMBER: 811-04118 FILM NUMBER: 577975 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 NSAR-A 1 N-SAR (6.1) PAGE 1 000 A000000 01/31/2000 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 811-4118 001 C000000 6175631413 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 4 007 C010100 1 007 C020100 FIDELITY OTC PORTFOLIO 007 C030100 N 007 C010200 2 007 C020200 FIDELITY GROWTH & INCOME PORTFOLIO 007 C030200 N 007 C010300 3 007 C020300 FIDELITY BLUE CHIP GROWTH FUND 007 C030300 N 007 C010400 4 007 C020400 FIDELITY DIVIDEND GROWTH FUND 007 C030400 N 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B00AA01 A 008 C00AA01 801-7884 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02109 008 A00AA02 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B00AA02 S 008 C00AA02 801-28773 008 D01AA02 LONDON 008 D05AA02 ENGLAND PAGE 2 008 A00AA03 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B00AA03 S 008 C00AA03 801-28774 008 D01AA03 TOKYO 008 D05AA03 JAPAN 008 A00AA04 FIDELITY INVESTMENTS JAPAN 008 B00AA04 S 008 C00AA04 801-00000 008 D01AA04 TOKYO 008 D05AA04 JAPAN 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02109 012 A00AA01 FIDELITY SERVICE COMPANY, INC. 012 B00AA01 84-5679 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02110 014 A00AA01 FIDELITY BROKERAGE SERVICES, INC. 014 B00AA01 8-23292 014 A00AA02 FIDELITY DISTRIBUTORS CORPORATION 014 B00AA02 8-8775 014 A00AA03 FIDELITY BROKERAGE SERVICES 014 B00AA03 8-00000 014 A00AA04 NATIONAL FINANCIAL SERVICES CORP. 014 B00AA04 8-26740 014 A00AA05 FIDELITY INVESTMENTS CANADA LTD. 014 B00AA05 8-00000 014 A00AA06 FIDELITY SECURITIES LTD. 014 B00AA06 8-00000 014 A00AA07 FMR U.K. HOLDINGS LTD. 014 B00AA07 8-00000 014 A00AA08 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B00AA08 8-00000 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 236 019 C00AA00 FIDELITYZZ 020 A000001 RAYMOND JAMES & ASSOCIATES, INC. 020 B000001 59-1237041 020 C000001 18 020 A000002 SALOMON SMITH BARNEY, INC. 020 B000002 13-1912900 020 C000002 16 020 A000003 HAMBRECHT & QUIST LLC 020 B000003 94-3220292 020 C000003 14 020 A000004 CHARLES SCHWAB CORP. . 020 B000004 94-1737782 PAGE 3 020 C000004 13 020 A000005 US BANCORP PIPER JAFFRAY 020 B000005 00-0000000 020 C000005 12 020 A000006 MCDONALD & CO. 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PRICEWATERHOUSECOOPERS LLP 013 B010401 BOSTON 013 B020401 MA 013 B030401 02109 015 A000401 BROWN BROTHERS HARRIMAN & CO. 015 B000401 C 015 C010401 BOSTON 015 C020401 MA 015 C030401 02109 015 E010401 X 024 000400 Y 025 A000401 CHARLES SCHWAB CORP. 025 B000401 94-1737782 025 C000401 E 025 D000401 50488 025 A000402 MORGAN STANLEY, DEAN WITTER & CO. 025 B000402 13-2655998 025 C000402 E 025 D000402 79871 025 A000403 DELETE 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 428142 PAGE 19 028 A020400 0 028 A030400 0 028 A040400 422083 028 B010400 370620 028 B020400 995418 028 B030400 0 028 B040400 576051 028 C010400 419140 028 C020400 0 028 C030400 0 028 C040400 496914 028 D010400 367352 028 D020400 0 028 D030400 0 028 D040400 868184 028 E010400 264670 028 E020400 22100 028 E030400 0 028 E040400 1160645 028 F010400 353905 028 F020400 5 028 F030400 0 028 F040400 1461731 028 G010400 2203829 028 G020400 1017523 028 G030400 0 028 G040400 4985608 028 H000400 0 029 000400 N 030 A000400 0 030 B000400 0.00 030 C000400 0.00 031 A000400 0 031 B000400 0 032 000400 0 033 000400 0 034 000400 N 035 000400 0 036 B000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 Y 041 000400 N 049 000400 N 050 000400 N 051 000400 Y 052 000400 Y 053 A000400 Y 053 B000400 Y 053 C000400 N PAGE 20 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 Y 066 E000400 N 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N PAGE 21 071 A000400 5364708 071 B000400 8004329 071 C000400 12731808 071 D000400 42 072 A000400 6 072 B000400 9239 072 C000400 72308 072 D000400 0 072 E000400 22 072 F000400 34596 072 G000400 0 072 H000400 0 072 I000400 13650 072 J000400 128 072 K000400 0 072 L000400 0 072 M000400 19 072 N000400 56 072 O000400 0 072 P000400 0 072 Q000400 505 072 R000400 36 072 S000400 46 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 34 072 X000400 49070 072 Y000400 1525 072 Z000400 34024 072AA000400 30341 072BB000400 0 072CC010400 0 072CC020400 655631 072DD010400 64189 072DD020400 0 072EE000400 983904 073 A010400 0.1400 073 A020400 0.0000 073 B000400 2.1400 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 58988 074 F000400 10459454 074 G000400 0 074 H000400 0 074 I000400 457475 074 J000400 174472 PAGE 22 074 K000400 0 074 L000400 26555 074 M000400 0 074 N000400 11176944 074 O000400 199623 074 P000400 4281 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 93157 074 S000400 0 074 T000400 10879883 074 U010400 395213 074 U020400 0 074 V010400 27.53 074 V020400 0.00 074 W000400 0.0000 074 X000400 1033548 074 Y000400 0 075 A000400 0 075 B000400 13252819 076 000400 0.00 SIGNATURE JOHN H. COSTELLO TITLE ASSISTANT TREASURER EX-27 2 FDS093
6 0000754510 Fidelity Securities Fund 11 Fidelity OTC Portfolio 1,000 6-mos jul-31-2000 jan-31-2000 8,293,929 11,843,117 475,598 0 0 12,318,715 361,147 0 139,542 500,689 0 6,931,975 181,327 141,613 (17,686) 0 1,354,547 0 3,549,190 11,818,026 6,224 9,554 190 33,654 (17,686) 1,604,572 1,478,363 3,065,249 0 0 818,319 0 71,093 46,664 15,285 4,520,427 0 729,843 0 0 23,277 0 34,218 8,937,372 51.530 (.110) 19.270 0 5.510 0 65.180 76
EX-27 3 FDS127
6 0000754510 Fidelity Securities Fund 21 Fidelity Growth & Income Portfolio 1,000 6-mos jul-31-2000 jan-31-2000 26,593,012 44,567,395 606,509 2 0 45,173,906 156,372 0 206,356 362,728 0 25,653,386 994,463 1,028,074 36,296 0 1,156,190 0 17,965,306 44,811,178 262,676 88,000 89 156,076 194,689 1,645,825 (902,876) 937,638 0 204,861 2,962,672 0 59,227 160,473 67,635 (3,784,017) 46,468 2,672,831 0 0 113,415 0 159,501 47,412,900 47.270 .190 .700 .200 2.900 0 45.060 67
EX-27 4 FDS312
6 0000754510 Fidelity Securities Fund 31 Fidelity Blue Chip Growth Fund 1,000 6-mos jul-31-2000 jan-31-2000 16,935,050 27,296,193 203,275 0 0 27,499,468 144,971 0 107,433 252,404 0 16,592,126 470,789 445,219 9,881 0 283,947 0 10,361,110 27,247,064 93,351 19,552 35 100,275 12,663 298,464 2,853,896 3,165,023 0 62,506 924,053 0 70,443 63,094 18,221 3,562,860 64,832 988,561 0 0 72,432 0 101,974 25,233,781 53.200 .030 6.860 .140 2.070 0 57.880 81
EX-27 5 FDS330
6 0000754510 Fidelity Securities Fund 41 Fidelity Dividend Growth Fund 1,000 6-mos jul-31-2000 jan-31-2000 9,650,018 10,975,917 201,027 0 0 11,176,944 199,623 0 97,438 297,061 0 9,547,042 395,213 458,655 10,056 0 (3,114) 0 1,325,899 10,879,883 72,308 9,239 22 47,545 34,024 30,341 (655,631) (591,266) 0 64,189 983,904 0 77,033 175,378 34,903 (3,403,615) 45,206 1,073,029 0 0 34,596 0 49,070 13,252,819 31.140 .070 (1.400) .140 2.140 0 27.530 74
EX-99 6 QUESTION_77O Form N-SAR

Form N-SAR

Question 77.O

Fidelity Securities Fund

Series

Fund Number

Fund

Trade Date

Settle Date

Security Name:

Size of Offering:

Aggregate Offering Value

Price:

Shares Purchased

Transaction Value

Underwriter Fidelity Purchased From

Underwriting Members:(1)

Underwriting Members:(2)

Underwriting Members:(3)

Underwriting Members:(4)

Underwriting Members:(5)

3

312

FID BLUE CHIP GROWTH FUND

12/08/1999

13-Dec-99

Preview Systems, Inc.

3,800,000

79,800,000

21

3,500

73,500

BancBoston Robertson Stephens Inc.

BancBoston Robertson Stephens Inc.

Dain Rauscher Wessels

SoundView Technology Group, Inc.

E*Offering Corp

Fidelity Capital Markets

3

312

FID BLUE CHIP GROWTH FUND

11/22/1999

29-Nov-99

deltathree.com

6,000,000

90,000,000

15

6,800

102,000

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

U.S. Bancorp Piper Jaffray Inc.

Lazard Freres & Co. LLC

Fidelity Capital Markets

3

312

FID BLUE CHIP GROWTH FUND

12/06/1999

10-Dec-99

Harris Interactive

5,800,000

81,200,000

14

14,200

198,800

Lehman Brothers Inc.

Lehman Brothers Inc.

U.S. Bancorp Piper Jaffray Inc.

Volpe Brown Whelan & Company, LLC

E*Offering Corp.

Fidelity Capital Markets

3

312

FID BLUE CHIP GROWTH FUND

12/07/1999

10-Dec-99

HealthCentral.com

7,500,000

82,500,000

11

15,700

172,700

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Hambrecht & Quist LLC

Pacific Growth Equities, Inc.

Wit Capital Corporation

Fidelity Capital Markets

3

312

FID BLUE CHIP GROWTH FUND

11/19/1999

24-Nov-99

Mediaplex

6,000,000

72,000,000

12

8,100

97,200

Lehman Brothers, Inc.

Lehman Brothers, Inc.

SG Cowen Securities Corporation

U.S. Bancorp Piper Jaffray Inc.

Fidelity Capital Markets

3

312

FID BLUE CHIP GROWTH FUND

11/12/1999

17-Nov-99

NetCreations Inc.

3,300,000

42,900,000

13

5,900

76,700

Friedman, Billings, Ramsey & Co, Inc.

Friedman, Billings, Ramsey & Co, Inc.

C.E. Unterberg, Towbin

fbr.com, a division of FBR Investment Services, Inc.

Fidelity Capital Markets

3

312

FID BLUE CHIP GROWTH FUND

12/08/1999

13-Dec-99

NetRatings

4,000,000

68,000,000

17

4,300

73,100

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Banc of America Securities LLC

CIBC World Markets Corp.

C.E. Unterberg, Towbin

Fidelity Capital Markets

4

330

FID DIVIDEND GROWTH FUND

12/08/1999

13-Dec-99

Preview Systems, Inc.

3,800,000

79,800,000

21

1,700

35,700

BancBoston Robertson Stephens Inc.

BancBoston Robertson Stephens Inc.

Dain Rauscher Wessels

SoundView Technology Group, Inc.

E*Offering Corp

Fidelity Capital Markets

4

330

FID DIVIDEND GROWTH FUND

12/06/1999

10-Dec-99

Harris Interactive

5,800,000

81,200,000

14

7,100

99,400

Lehman Brothers Inc.

Lehman Brothers Inc.

U.S. Bancorp Piper Jaffray Inc.

Volpe Brown Whelan & Company, LLC

E*Offering Corp.

Fidelity Capital Markets

4

330

FID DIVIDEND GROWTH FUND

12/07/1999

10-Dec-99

HealthCentral.com

7,500,000

82,500,000

11

7,900

86,900

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Hambrecht & Quist LLC

Pacific Growth Equities, Inc.

Wit Capital Corporation

Fidelity Capital Markets

4

330

FID DIVIDEND GROWTH FUND

11/22/1999

29-Nov-99

deltathree.com

6,000,000

90,000,000

15

3,500

52,500

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

U.S. Bancorp Piper Jaffray Inc.

Lazard Freres & Co. LLC

Fidelity Capital Markets

4

330

FID DIVIDEND GROWTH FUND

11/19/1999

24-Nov-99

Mediaplex

6,000,000

72,000,000

12

4,200

50,400

Lehman Brothers, Inc.

Lehman Brothers, Inc.

SG Cowen Securities Corporation

U.S. Bancorp Piper Jaffray Inc.

Fidelity Capital Markets

4

330

FID DIVIDEND GROWTH FUND

11/12/1999

17-Nov-99

NetCreations Inc.

3,300,000

42,900,000

13

3,100

40,300

Friedman, Billings, Ramsey & Co, Inc.

Friedman, Billings, Ramsey & Co, Inc.

C.E. Unterberg, Towbin

fbr.com, a division of FBR Investment Services, Inc.

Fidelity Capital Markets

4

330

FID DIVIDEND GROWTH FUND

12/08/1999

13-Dec-99

NetRatings

4,000,000

68,000,000

17

2,100

35,700

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Banc of America Securities LLC

CIBC World Markets Corp.

C.E. Unterberg, Towbin

Fidelity Capital Markets

1

93

OTC FUND

11/22/1999

29-Nov-99

deltathree.com

6,000,000

90,000,000

15

2,400

36,000

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

U.S. Bancorp Piper Jaffray Inc.

Lazard Freres & Co. LLC

Fidelity Capital Markets

1

93

OTC FUND

12/07/1999

10-Dec-99

HealthCentral.com

7,500,000

82,500,000

11

5,900

64,900

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Hambrecht & Quist LLC

Pacific Growth Equities, Inc.

Wit Capital Corporation

Fidelity Capital Markets

1

93

OTC FUND

11/19/1999

24-Nov-99

Mediaplex

6,000,000

72,000,000

12

3,000

36,000

Lehman Brothers, Inc.

Lehman Brothers, Inc.

SG Cowen Securities Corporation

U.S. Bancorp Piper Jaffray Inc.

Fidelity Capital Markets

1

93

OTC FUND

12/08/1999

13-Dec-99

NetRatings

4,000,000

68,000,000

17

1,600

27,200

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Banc of America Securities LLC

CIBC World Markets Corp.

C.E. Unterberg, Towbin

Fidelity Capital Markets

1

93

OTC FUND

12/08/1999

13-Dec-99

Preview Systems, Inc.

3,800,000

79,800,000

21

1,300

27,300

BancBoston Robertson Stephens Inc.

BancBoston Robertson Stephens Inc.

Dain Rauscher Wessels

SoundView Technology Group, Inc.

E*Offering Corp

Fidelity Capital Markets

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