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