EX-99.77O RULE 10F-3 4 security.htm FORM NSAR

FORM NSAR

Q77.O Transactions effected pursuant to Rule 10F3

Fidelity Securities Fund Trust

                       
                       
                       
                       
                                 

Series 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)

661

FA AGGRESSIVE GR

23-Apr-01

27-Apr-01

Aquila Inc

$16,500,000

$396,000,000

$24.00

100

$472,800

MOTC

Lehman Brothers

Merrill Lynch & Co.

Salomon Smith Barney

Credit Lyonnais Securities (USA) Inc

JP Morgan

661

FA AGGRESSIVE GR

23-Apr-01

27-Apr-01

Aquila Inc

$16,500,000

$396,000,000

$24.00

500

$472,800

MOTC

Lehman Brothers

Merrill Lynch & Co.

Salomon Smith Barney

Credit Lyonnais Securities (USA) Inc

JP Morgan

661

FA AGGRESSIVE GR

22-May-01

25-May-01

Peabody Energy

$15,000,000

$420,000,000

$28.00

100

$332,000

LEHM

Bear Stearns & Co. Inc.

Merrill Lynch & Co.

Morgan Stanley Dean Witter

UBS Warburg

A.G. Edwards & Sons, Inc.