-----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, Ukei3JlbgUThwMbQcYfOHB7MHoLYbX6f/ngCCVhf3NATPhDAU4kgUOBpt5TM5IlH hxpF9RRgKbfVlTjWLd8jrA== 0000754510-02-000008.txt : 20020415 0000754510-02-000008.hdr.sgml : 20020415 ACCESSION NUMBER: 0000754510-02-000008 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20020131 FILED AS OF DATE: 20020401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND CENTRAL INDEX KEY: 0000754510 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04118 FILM NUMBER: 02596337 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST STREET 2: MAILZONE Z1C CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174391706 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET STREET 2: MAILZONE Z1C CITY: BOSTON STATE: MA ZIP: 02109 NSAR-A 1 answer.fil PAGE 1 000 A000000 01/31/2002 000 C000000 0000754510 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 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 5 008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY(FMR) 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 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 LTD.(FIJ) 008 B00AA04 S 008 C00AA04 801-00000 008 D01AA04 TOKYO 008 D05AA04 JAPAN 008 A00AA05 FMR CO., INC. 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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 Y 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N PAGE 18 070 J010400 Y 070 J020400 Y 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 071 A000400 8020718 071 B000400 6119472 071 C000400 13747035 071 D000400 45 072 A000400 6 072 B000400 39618 072 C000400 90172 072 D000400 0 072 E000400 109 072 F000400 53342 072 G000400 0 072 H000400 0 072 I000400 15508 072 J000400 119 072 K000400 0 072 L000400 0 072 M000400 21 072 N000400 343 072 O000400 0 072 P000400 0 072 Q000400 530 072 R000400 48 072 S000400 40 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 76 072 X000400 70027 072 Y000400 2200 072 Z000400 62072 072AA000400 0 072BB000400 7424 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028 A040600 70653 028 B010600 1133 028 B020600 942 028 B030600 0 028 B040600 40430 028 C010600 1303 028 C020600 0 028 C030600 0 028 C040600 8002 028 D010600 1565 028 D020600 0 028 D030600 0 028 D040600 4638 028 E010600 3462 028 E020600 614 028 E030600 0 028 E040600 5987 028 F010600 11413 028 F020600 0 028 F030600 0 028 F040600 2947 028 G010600 21596 028 G020600 1556 028 G030600 0 028 G040600 132657 028 H000600 0 037 000600 Y 038 000600 86 039 000600 N 040 000600 Y 041 000600 N 058 A000600 N 059 000600 Y 060 A000600 N 060 B000600 N 061 000600 10000 071 A000600 72728 071 B000600 169749 071 C000600 78438 071 D000600 216 072 A000600 6 072 B000600 373 072 C000600 230 072 D000600 0 072 E000600 88 072 F000600 256 PAGE 21 072 G000600 0 072 H000600 0 072 I000600 113 072 J000600 8 072 K000600 0 072 L000600 0 072 M000600 0 072 N000600 53 072 O000600 0 072 P000600 1 072 Q000600 31 072 R000600 5 072 S000600 0 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 1 072 X000600 468 072 Y000600 43 072 Z000600 266 072AA000600 0 072BB000600 10771 072CC010600 0 072CC020600 7418 072DD010600 1693 072DD020600 0 072EE000600 0 073 A010600 0.2000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 292 074 B000600 0 074 C000600 0 074 D000600 2130 074 E000600 50 074 F000600 51236 074 G000600 0 074 H000600 0 074 I000600 12879 074 J000600 3003 074 K000600 0 074 L000600 216 074 M000600 0 074 N000600 69806 074 O000600 1563 074 P000600 34 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 PAGE 22 074 R040600 2661 074 S000600 0 074 T000600 65548 074 U010600 6704 074 U020600 0 074 V010600 9.78 074 V020600 0.00 074 W000600 0.0000 074 X000600 6538 074 Y000600 0 075 A000600 0 075 B000600 81492 076 000600 0.00 SIGNATURE JOHN H. COSTELLO TITLE ASSISTANT TREASURER EX-99 2 fij.htm

AMENDED AND RESTATED SUB-ADVISORY AGREEMENT

Between

FIDELITY MANAGEMENT & RESEARCH (Far East), INC.

and

FIDELITY INVESTMENTS JAPAN LIMITED

AGREEMENT made this 1st day of August, 2001, by and between Fidelity Management & Research (Far East), Inc., a Massachusetts corporation (the "Sub-Advisor"); and Fidelity Investments Japan Limited, a Japanese corporation (the "Japan Sub-Advisor").

WHEREAS, Fidelity Management & Research Company, a Massachusetts corporation (the "Adviser") has entered into various management contracts (each, a "Management Contract") with those Massachusetts and Delaware business trusts, each a registered investment company issuing one or more series of shares of beneficial interest, (each, a "Trust") on behalf of each of their respective portfolios listed on Schedule A hereto, as the same may be amended from time to time (each, a "Portfolio"), pursuant to which the Advisor acts as investment adviser to each of the Portfolios; and

WHEREAS, the Sub-Advisor has entered into various Sub-Advisory Agreements (each, a "Sub-Advisory Agreement") with the Advisor, pursuant to which the Sub-Advisor, directly or through certain of its subsidiaries or other affiliated persons, may provide, at the Advisor's discretion, investment advice or investment management and order execution services in respect of each Portfolio; and

WHEREAS, the Japan Sub-Advisor has personnel in Japan, and has been formed for the purpose, among others, of researching and compiling information and recommendations with respect to the economies of Japan and other Asian countries and the securities of issuers located in Japan and other Asian countries; and

WHEREAS, the Japan Sub-Advisor has been providing investment advisory and management services to the Sub-Advisor and the Advisor pursuant to a number of individual agreements in respect of each Portfolio;

NOW THEREFORE, in consideration of the premises and the mutual promises hereinafter set forth, the Sub-Advisor and the Japan Sub-Advisor hereby agree to amend and restate their agreements in respect of all of the Portfolios as follows:

1. Delegation of Duties: Pursuant to paragraph 1(c) of the Sub-Advisory Agreement, the Sub-Advisor hereby delegates to the Japan Sub-Advisor, and the Japan Sub-Advisor hereby accepts, responsibility for performing such investment advisory, research and management services relating to the Japanese economy and the securities of Japanese issuers (and such other Asian economies and issuers as the Sub-Advisor may request from time to time) as may be requested of the Sub-Advisor by the Advisor from time to time pursuant to the Sub-Advisory Agreements. The Japan Sub-Advisor shall pay the salaries and fees of all personnel of the Japan Sub-Advisor performing such services on behalf of the Portfolios.

(a) Investment Advice: In connection with the performance of such services, the Japan Sub-Advisor shall furnish to the Advisor and the Sub-Advisor such factual information, research reports and investment recommendations as Advisor or the Sub-Advisor may reasonably require. Such information may include written and oral reports and analyses. All such reports, recommendations, analyses and other information may be used, transferred, assigned or sold by the Sub-Advisor, in its sole discretion, without the consent of the Japan Sub-Advisor.

(b) Investment Management: The Japan Sub-Advisor is hereby authorized to manage such portion of the Japanese or other Asian investments of a Portfolio as the Sub-Advisor shall request from time to time. Such investment management activities shall be subject to and in accordance with the investment objective, policies and limitations provided in the applicable Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 (the "1940 Act") and rules thereunder, as amended from time to time, and such other limitations as the applicable Trust or the Advisor may impose with respect to the Portfolio by notice to the Japan Sub-Advisor. With respect to the portion of the investments of a Portfolio under its management, the Japan Sub-Advisor is authorized to place orders for the purchase and sale of such securities through such broker/dealers as the Japan Sub-Adviser may select in accordance with the provisions of paragraph 3 hereof. All investment management and any other activities of the Japan Sub-Advisor shall at all times be subject to the control and direction of the Sub-Advisor, the Advisor and the Trusts' respective Boards of Trustees.

(c) Subsidiaries and Affiliates: The Japan Sub-Advisor may perform any or all of the services contemplated by this Agreement directly or through such of its subsidiaries or other affiliated persons as the Japan Sub-Advisor shall determine; provided, however, that performance of such services through such subsidiaries or other affiliated persons shall have been approved by each applicable Trust to the extent required pursuant to the 1940 Act and rules thereunder.

2. Information to be Provided to the Trust, the Advisor and the Sub-Advisor: The Japan Sub-Advisor shall furnish such reports, evaluations, information or analyses to each applicable Trust, the Advisor, and the Sub-Advisor, as the Trusts' Boards of Trustees, the Advisor or the Sub-Advisor may reasonably request from time to time, or as the Japan Sub-Advisor may deem to be desirable.

3. Brokerage: In connection with the services provided under sub-paragraph 1(b) of this Agreement, the Japan Sub-Advisor shall place orders for the purchase and sale of portfolio securities for each applicable Portfolio's account with brokers or dealers selected by the Japan Sub-Advisor, which may include brokers or dealers affiliated with the Advisor, the Sub-Advisor or the Japan Sub-Advisor. The Japan Sub-Advisor shall use its best efforts to seek to execute portfolio transactions at prices which are advantageous to the Portfolios and at commission rates which are reasonable in relation to the benefits received. In selecting brokers or dealers qualified to execute a particular transaction, brokers or dealers may be selected who also provide brokerage and research services (as those terms are defined in Section 28(e) of the Securities Exchange Act of 1934) to the Portfolios and/or other accounts over which the Japan Sub-Advisor, the Sub-Advisor of the Advisor exercise investment discretion. The Japan Sub-Advisor is authorized to pay a broker or dealer who provides such brokerage and research services a commission for executing a portfolio transaction for a Portfolio which is in excess of the amount of commission another broker or dealer would have charged for effecting that transaction if the Japan Sub-Adviser determines in good faith that such amount is reasonable in relation to the value of the brokerage and research services provided by such broker or dealer. This determination may be viewed in terms of either that particular transaction or the overall responsibilities which the Japan Sub-Advisor, the Sub-Advisor or the Advisor have with respect to accounts over which they exercise investment discretion. The Trustees of each Trust shall periodically review the commissions paid by each of their respective Portfolios to determine if the commissions paid over the representative periods of time are reasonable in relation to the benefits to such Portfolio.

4. Compensation: For the services provided under subparagraph 1(a) of this Agreement, the Sub-Advisor agrees to pay the Japan Sub-Advisor a monthly fee equal to 100% of the Japan Sub-Advisor's costs incurred in connection with rendering the services provided hereunder. For services provided under subparagraph 1(b) of this Agreement, the Sub-Advisor agrees to pay the Japan Sub-Advisor a monthly fee equal to 105% of the Japan Sub-Advisor's costs incurred in connection with rendering the services thereunder. The Japan Sub-Advisor's fee shall not be reduced to reflect expense reimbursements or fee waivers by the Sub-Advisor or the Advisor, if any, in effect in respect of any Portfolio from time to time.

5. Expenses: It is understood that the Portfolios will pay all of their expenses other than those expressly stated to be payable by the Japan Sub-Advisor hereunder, by the Sub-Advisor under the Sub-Advisory Agreement or by the Advisor under the applicable Management Contract.

6. Interested Persons: It is understood (i) that Trustees, officers, and shareholders of each Trust are or may be or become interested in the Advisor, the Sub-Advisor or the Japan Sub-Advisor as directors, officers or otherwise, (ii) that directors, officers and stockholders of the Advisor, the Sub-Advisor or the Japan Sub-Advisor are or may be or become similarly interested in a Trust, and (iii) that the Advisor, the Sub-Advisor or the Japan Sub-Advisor are or may be or become interested in a Trust as a shareholder or otherwise.

7. Services to Other Companies or Accounts: The services of the Japan Sub-Advisor to the Sub-Advisor are not to be deemed to be exclusive, the Japan Sub-Advisor being free to render services to others and engage in other activities, provided, however, that such other services and activities do not, during the term of this Agreement, interfere in a material manner, with the Japan Sub-Advisor's ability to meet all of its obligations hereunder. The Japan Sub-Advisor shall for all purposes be an independent contractor and not an agent or employee of the Sub-Advisor, the Advisor or the Trust.

8. Standard of Care: In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Japan Sub-Advisor, the Japan Sub-Advisor shall not be subject to liability to the Sub-Advisor, the Advisor, the Trust or to any shareholder of any Portfolio for any act or omission in the course of or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.

9. Liability: Notwithstanding anything in this Agreement to the contrary, it is understood that the Sub-Advisor shall remain liable to the Advisor and each Portfolio under the Sub-Advisory Agreement for the acts and omissions of Japan Sub-Advisor taken in the course of the performance of the Japan Sub-Advisor's duties hereunder to the same extent as would be the case had the Sub-Advisor performed such acts or omissions itself, provided, however, that to the extent the Sub-Advisor suffers a loss to the Advisor or a Portfolio as a result of or arising out of such acts or omissions of the Japan Sub-Advisor, the Sub-Advisor shall be entitled to seek redress against the Japan Sub-Advisor in accordance with the terms hereof.

10. Duration and Termination of Agreement; Amendments:

(a) Subject to prior termination as provided in subparagraph (d) of this paragraph 10, this Agreement shall continue in force until June 30, 2002 in respect of each Portfolio designated as a fixed-income fund on Schedule A, and until July 31, 2002 in respect of each Portfolio designated as an equity fund on Schedule A, and indefinitely thereafter, but only so long as the continuance after such period shall be specifically approved in respect of such Portfolio at least annually by vote of the applicable Trust's Board of Trustees or by vote of a majority of the outstanding voting securities of the Portfolio.

(b) This Agreement may be modified in respect of any Portfolio by mutual consent of the Advisor, the Sub-Advisor, the Japan Sub-Advisor and each applicable Portfolio, subject to the provisions of Section 15 of the 1940 Act, as modified by or interpreted by any applicable order or orders of the Securities and Exchange Commission (the "Commission") or any rules or regulations adopted by, or interpretative releases of, the Commission.

(c) In addition to the requirements of subparagraphs (a) and (b) of this paragraph 10, the terms of any continuance or modification of this Agreement in respect of each Portfolio must have been approved by the vote of a majority of those Trustees of each applicable Trust who are not parties to this Agreement or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval.

(d) Either the Advisor, the Sub-Advisor or the Japan Sub-Advisor may at any time on sixty (60) days' prior written notice to the parties to this Agreement, the Advisor and the Board of Trustees of the applicable Trust(s), terminate this Agreement in respect of any or all of the Portfolios, without payment of any penalty. Each Portfolio may at any time on sixty (60) days' prior written notice to the parties to this Agreement and the Advisor, terminate this Agreement in respect of such Portfolio, without payment of any penalty, by action of the Board of Trustees of the applicable Trust or by vote of a majority of the Portfolio's outstanding voting securities. This Agreement shall terminate automatically in the event of its assignment

11. Limitation of Liability: The Japan Sub-Advisor is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust or other organizational document of each Trust and agrees that any obligations of a Trust in respect of a Portfolio arising in connection with this Agreement shall be limited in all cases to the applicable Portfolio and its assets; and the Japan Sub-Advisor shall not seek satisfaction of any such obligation from any other Portfolio, the shareholders or any shareholder of any Portfolio, or the Trustees or any individual Trustee of any Trust.

12. Governing Law: This Agreement shall be governed by, and construed in accordance with, the laws of the Commonwealth of Massachusetts, without giving effect to the choice of laws provisions thereof.

The terms "registered investment company," "vote of a majority of the outstanding voting securities," "assignment," and "interested person," when used herein, shall have the respective meanings specified in the 1940 Act as now in effect or as hereafter amended.

IN WITNESS WHEREOF the parties hereto have caused this instrument to be signed in their behalf by their respective officers thereunto duly authorized, and their respective seals to be hereunto affixed, all as of the date written above.

FIDELITY MANAGEMENT & RESEARCH (Far East), INC.

BY:

/s/ JS Wynant________________________________________

JS Wynant

Treasurer

FIDELITY INVESTMENTS JAPAN LIMITED

BY:

/s/ Billy Wilder_________________________________________

Billy Wilder

Director

Schedule A

Trusts and Portfolios covered by the Sub-Advisory Agreement,

dated as of August 1, 2001,

between

Fidelity Management & Research (Far East), Inc.

and

Fidelity Investments Japan Limited

Name of Trust

Name of Portfolio

Type of Fund

Effective Date

Fidelity Advisor Series I

Fidelity Advisor Asset Allocation Fund

Equity

08/01/01

Fidelity Advisor Series I

Fidelity Advisor Balanced Fund

Equity

08/01/01

Fidelity Advisor Series I

Fidelity Advisor Dividend Growth Fund

Equity

08/01/01

Fidelity Advisor Series I

Fidelity Advisor Dynamic Capital Appreciation Fund

Equity

08/01/01

Fidelity Advisor Series I

Fidelity Advisor Equity Growth Fund

Equity

08/01/01

Fidelity Advisor Series I

Fidelity Advisor Equity Income Fund

Equity

08/01/01

Fidelity Advisor Series I

Fidelity Advisor Equity Value Fund

Equity

08/01/01

Fidelity Advisor Series I

Fidelity Advisor Fifty Fund

Equity

08/01/01

Fidelity Advisor Series I

Fidelity Advisor Growth & Income Fund

Equity

08/01/01

Fidelity Advisor Series I

Fidelity Advisor Growth Opportunities Fund

Equity

08/01/01

Fidelity Advisor Series I

Fidelity Advisor Large Cap Fund

Equity

08/01/01

Fidelity Advisor Series I

Fidelity Advisor Leveraged Company Stock Fund

Equity

08/01/01

Fidelity Advisor Series I

Fidelity Advisor Mid Cap Fund

Equity

08/01/01

Fidelity Advisor Series I

Fidelity Advisor Small Cap Fund

Equity

08/01/01

Fidelity Advisor Series I

Fidelity Advisor TechnoQuant Growth Fund

Equity

08/01/01

Fidelity Advisor Series I

Fidelity Advisor Value Strategies Fund

Equity

08/01/01

Fidelity Advisor Series II

Fidelity Advisor Floating Rate High Income Fund

Fixed-Income

08/01/01

Fidelity Advisor Series II

Fidelity Advisor High Income Fund

Fixed-Income

08/01/01

Fidelity Advisor Series II

Fidelity Advisor High Yield Fund

Fixed-Income

08/01/01

Fidelity Advisor Series II

Fidelity Advisor Intermediate Bond Fund

Fixed-Income

08/01/01

Fidelity Advisor Series II

Fidelity Advisor Mortgage Securities Fund

Fixed-Income

08/01/01

Fidelity Advisor Series II

Fidelity Advisor Short Fixed-Income Fund

Fixed-Income

08/01/01

Fidelity Advisor Series II

Fidelity Advisor Strategic Income Fund

Fixed-Income

08/01/01

Fidelity Advisor Series VII

Fidelity Advisor Biotechnology Fund

Equity

08/01/01

Fidelity Advisor Series VII

Fidelity Advisor Consumer Industries Fund

Equity

08/01/01

Fidelity Advisor Series VII

Fidelity Advisor Cyclical Industries Fund

Equity

08/01/01

Fidelity Advisor Series VII

Fidelity Advisor Developing Communications Fund

Equity

08/01/01

Fidelity Advisor Series VII

Fidelity Advisor Electronics Fund

Equity

08/01/01

Fidelity Advisor Series VII

Fidelity Advisor Financial Services Fund

Equity

08/01/01

Fidelity Advisor Series VII

Fidelity Advisor Health Care Fund

Equity

08/01/01

Fidelity Advisor Series VII

Fidelity Advisor Natural Resources Fund

Equity

08/01/01

Fidelity Advisor Series VII

Fidelity Advisor Technology Fund

Equity

08/01/01

Fidelity Advisor Series VII

Fidelity Advisor Telecommunications & Utilities Growth Fund

Equity

08/01/01

Fidelity Advisor Series VIII

Fidelity Advisor Diversified International Fund

Equity

08/01/01

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Asia Fund

Equity

08/01/01

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Markets Income Fund

Fixed-Income

08/01/01

Fidelity Advisor Series VIII

Fidelity Advisor Europe Capital Appreciation Fund

Equity

08/01/01

Fidelity Advisor Series VIII

Fidelity Advisor Global Equity Fund

Equity

08/01/01

Fidelity Advisor Series VIII

Fidelity Advisor International Capital Appreciation Fund

Equity

08/01/01

Fidelity Advisor Series VIII

Fidelity Advisor Japan Fund

Equity

08/01/01

Fidelity Advisor Series VIII

Fidelity Advisor Korea Fund

Equity

08/01/01

Fidelity Advisor Series VIII

Fidelity Advisor Latin America Fund

Equity

08/01/01

Fidelity Advisor Series VIII

Fidelity Advisor Overseas Fund

Equity

08/01/01

Fidelity Beacon Street Trust

Fidelity Advisor Tax Managed Stock Fund

Equity

08/01/01

Fidelity Beacon Street Trust

Fidelity Tax Managed Stock Fund

Equity

08/01/01

Fidelity Boston Street Trust

Fidelity Target Timeline 2001 Fund

Fixed-Income

08/01/01

Fidelity Boston Street Trust

Fidelity Target Timeline 2003 Fund

Fixed-Income

08/01/01

Fidelity Capital Trust

Fidelity Capital Appreciation Fund

Equity

08/01/01

Fidelity Capital Trust

Fidelity Disciplined Equity Fund

Equity

08/01/01

Fidelity Capital Trust

Fidelity Small Cap Independence Fund

Equity

08/01/01

Fidelity Capital Trust

Fidelity Stock Selector Fund

Equity

08/01/01

Fidelity Capital Trust

Fidelity TechnoQuant Growth Fund

Equity

08/01/01

Fidelity Capital Trust

Fidelity Value Fund

Equity

08/01/01

Fidelity Charles Street Trust

Fidelity Asset Manager

Equity

08/01/01

Fidelity Charles Street Trust

Fidelity Asset Manager: Aggressive

Equity

08/01/01

Fidelity Charles Street Trust

Fidelity Asset Manager: Growth

Equity

08/01/01

Fidelity Charles Street Trust

Fidelity Asset Manager: Income

Equity

08/01/01

Fidelity Charles Street Trust

Spartan Investment Grade Bond Fund

Fixed-Income

08/01/01

Fidelity Commonwealth Trust

Fidelity Intermediate Bond Fund

Fixed-Income

08/01/01

Fidelity Commonwealth Trust

Fidelity Large Cap Stock Fund

Equity

08/01/01

Fidelity Commonwealth Trust

Fidelity Mid Cap Stock Fund

Equity

08/01/01

Fidelity Commonwealth Trust

Fidelity Small Cap Retirement Fund

Equity

08/01/01

Fidelity Commonwealth Trust

Fidelity Small Cap Stock Fund

Equity

08/01/01

Fidelity Contrafund

Fidelity Contrafund

Equity

08/01/01

Fidelity Covington Trust

Fidelity Real Estate High Income Fund II

Fixed-Income

08/01/01

Fidelity Destiny Portfolios

Fidelity Destiny I

Equity

08/01/01

Fidelity Destiny Portfolios

Fidelity Destiny II

Equity

08/01/01

Fidelity Devonshire Trust

Fidelity Equity-Income Fund

Equity

08/01/01

Fidelity Devonshire Trust

Fidelity Real Estate Investment Portfolio

Equity

08/01/01

Fidelity Devonshire Trust

Fidelity Structured Large Cap Growth Fund

Equity

10/18/01

Fidelity Devonshire Trust

Fidelity Structured Large Cap Value Fund

Equity

10/18/01

Fidelity Devonshire Trust

Fidelity Structured Mid Cap Growth Fund

Equity

10/18/01

Fidelity Devonshire Trust

Fidelity Structured Mid Cap Value Fund

Equity

10/18/01

Fidelity Devonshire Trust

Fidelity Utilities Fund

Equity

08/01/01

Fidelity Financial Trust

Fidelity Convertible Securities Fund

Equity

08/01/01

Fidelity Financial Trust

Fidelity Equity-Income II Fund

Equity

08/01/01

Fidelity Financial Trust

Fidelity Independence Fund

Equity

08/01/01

Fidelity Fixed-Income Trust

Fidelity High Income Fund

Fixed-Income

08/01/01

Fidelity Fixed-Income Trust

Fidelity Investment Grade Bond Fund

Fixed-Income

08/01/01

Fidelity Fixed-Income Trust

Fidelity Short-Term Bond Fund

Fixed-Income

08/01/01

Fidelity Hastings Street Trust

Fidelity Contrafund II

Equity

08/01/01

Fidelity Hastings Street Trust

Fidelity Fifty

Equity

08/01/01

Fidelity Hastings Street Trust

Fidelity Fund

Equity

08/01/01

Fidelity Hastings Street Trust

Fidelity Growth & Income II Portfolio

Equity

08/01/01

Fidelity Income Fund

Fidelity Ginnie Mae Fund

Fixed-Income

08/01/01

Fidelity Income Fund

Fidelity Intermediate Government Income Fund

Fixed-Income

08/01/01

Fidelity Investment Trust

Fidelity Aggressive International Fund

Equity

08/01/01

Fidelity Investment Trust

Fidelity Canada Fund

Equity

08/01/01

Fidelity Investment Trust

Fidelity China Region Fund

Equity

08/01/01

Fidelity Investment Trust

Fidelity Diversified International Fund

Equity

08/01/01

Fidelity Investment Trust

Fidelity Emerging Markets Fund

Equity

08/01/01

Fidelity Investment Trust

Fidelity Europe Capital Appreciation Fund

Equity

08/01/01

Fidelity Investment Trust

Fidelity Europe Fund

Equity

08/01/01

Fidelity Investment Trust

Fidelity Global Balanced Fund

Equity

08/01/01

Fidelity Investment Trust

Fidelity International Growth & Income Fund

Equity

08/01/01

Fidelity Investment Trust

Fidelity Japan Fund

Equity

08/01/01

Fidelity Investment Trust

Fidelity Japan Smaller Companies Fund

Equity

08/01/01

Fidelity Investment Trust

Fidelity Latin America Fund

Equity

08/01/01

Fidelity Investment Trust

Fidelity Nordic Fund

Equity

08/01/01

Fidelity Investment Trust

Fidelity Overseas Fund

Equity

08/01/01

Fidelity Investment Trust

Fidelity Pacific Basin Fund

Equity

08/01/01

Fidelity Investment Trust

Fidelity Southeast Asia Fund

Equity

08/01/01

Fidelity Investment Trust

Fidelity Worldwide Fund

Equity

08/01/01

Fidelity Magellan Fund

Fidelity Magellan Fund

Equity

08/01/01

Fidelity Mt. Vernon Street Trust

Fidelity Aggressive Growth Fund

Equity

08/01/01

Fidelity Mt. Vernon Street Trust

Fidelity Growth Company Fund

Equity

08/01/01

Fidelity Mt. Vernon Street Trust

Fidelity New Millennium Fund

Equity

08/01/01

Fidelity Puritan Trust

Fidelity Balanced Fund

Equity

08/01/01

Fidelity Puritan Trust

Fidelity Low-Priced Stock Fund

Equity

08/01/01

Fidelity Puritan Trust

Fidelity Puritan Fund

Equity

08/01/01

Fidelity School Street Trust

Fidelity International Bond Fund

Fixed-Income

08/01/01

Fidelity School Street Trust

Fidelity New Markets Income Fund

Fixed-Income

08/01/01

Fidelity School Street Trust

Fidelity Strategic Income Fund

Fixed-Income

08/01/01

Fidelity Securities Fund

Fidelity Advisor Aggressive Growth Fund

Equity

08/01/01

Fidelity Securities Fund

Fidelity Blue Chip Growth Fund

Equity

08/01/01

Fidelity Securities Fund

Fidelity Dividend Growth Fund

Equity

08/01/01

Fidelity Securities Fund

Fidelity Growth & Income Portfolio

Equity

08/01/01

Fidelity Securities Fund

Fidelity Leveraged Company Stock Fund

Equity

08/01/01

Fidelity Securities Fund

Fidelity OTC Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Air Transportation Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Automotive Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Banking Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Biotechnology Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Brokerage and Investment Management Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Business Services and Outsourcing Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Chemicals Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Computers Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Construction and Housing Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Consumer Industries Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Cyclical Industries Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Defense and Aerospace Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Developing Communications Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Electronics Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Energy Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Energy Service Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Environmental Services Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Financial Services Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Food and Agriculture Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Gold Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Health Care Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Home Finance Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Industrial Equipment Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Industrial Materials Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Insurance Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Leisure Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Medical Delivery Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Medical Equipment and Systems Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Multimedia Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Natural Gas Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Natural Resources Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Networking and Infrastructure Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Paper and Forest Products Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Pharmaceuticals Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Retailing Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Software and Computer Services Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Technology Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Telecommunications Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Transportation Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Utilities Growth Portfolio

Equity

08/01/01

Fidelity Select Portfolios

Fidelity Select Wireless Portfolio

Equity

08/01/01

Fidelity Summer Street Trust

Fidelity Capital & Income Fund

Fixed-Income

08/01/01

Fidelity Trend Fund

Fidelity Trend Fund

Equity

08/01/01

Fidelity Union Street Trust

Fidelity Export and Multinational Fund

Equity

08/01/01

Variable Insurance Products Fund

VIP High Income Portfolio

Fixed-Income

08/01/01

Variable Insurance Products Fund

VIP Overseas Portfolio

Equity

08/01/01

Variable Insurance Products Fund

VIP Value Portfolio

Equity

08/01/01

Variable Insurance Products Fund II

VIP Asset Manager Portfolio

Equity

08/01/01

Variable Insurance Products Fund II

VIP Asset Manager: Growth Portfolio

Equity

08/01/01

Variable Insurance Products Fund II

VIP Contrafund Portfolio

Equity

08/01/01

Variable Insurance Products Fund III

VIP Aggressive Growth Portfolio

Equity

08/01/01

Variable Insurance Products Fund III

VIP Balanced Portfolio

Equity

08/01/01

Variable Insurance Products Fund III

VIP Dynamic Capital Appreciation Portfolio

Equity

08/01/01

Variable Insurance Products Fund III

VIP Growth & Income Portfolio

Equity

08/01/01

Variable Insurance Products Fund III

VIP Growth Opportunities Portfolio

Equity

08/01/01

Variable Insurance Products Fund III

VIP Mid Cap Portfolio

Equity

08/01/01

Variable Insurance Products Fund IV

VIP Consumer Industries Portfolio

Equity

08/01/01

Variable Insurance Products Fund IV

VIP Cyclical Industries Portfolio

Equity

08/01/01

Variable Insurance Products Fund IV

VIP Financial Services Portfolio

Equity

08/01/01

Variable Insurance Products Fund IV

VIP Health Care Portfolio

Equity

08/01/01

Variable Insurance Products Fund IV

VIP Natural Resources Portfolio

Equity

08/01/01

Variable Insurance Products Fund IV

VIP Technology Portfolio

Equity

08/01/01

Variable Insurance Products Fund IV

VIP Telecommunications & Utilities Growth Portfolio

Equity

08/01/01

Agreed and Accepted

as of October 18, 2001

Fidelity Management & Research Fidelity Investments Japan Limited

Company (Far East), Inc.

By: /s/JS Wynant By: /s/Billy Wilder

Name: JS Wynant Name: Billy Wilder

Title: Treasurer Title: Director

EX-99 4 securities.htm FORM NSAR

FORM NSAR

Q77.O Transactions effected pursuant to Rule 10F3

Fidelity Securities 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)

1

OTC FUND

06-Dec-01

12-Dec-01

Lawson Software Inc.

14,000,000

$196,000,000

$14.00

14,500

$294,000

LEHM

Lehman Brothers

JP Morgan

US Bancorp Piper Jaffray

Fidelity Capital Markets

3

FID BLUE CHIP GROWTH FUND

06-Dec-01

12-Dec-01

Lawson Software Inc.

14,000,000

$196,000,000

$14.00

37,700

$294,000

LEHM

Lehman Brothers

JP Morgan

US Bancorp Piper Jaffray

Fidelity Capital Markets

4

FID DIVIDEND GROWTH FUND

06-Dec-01

12-Dec-01

Lawson Software Inc.

14,000,000

$196,000,000

$14.00

25,000

$294,000

LEHM

Lehman Brothers

JP Morgan

US Bancorp Piper Jaffray

Fidelity Capital Markets

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