-----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, A5bm4GoqRxCe5ots/E9DcSmrswr3UIl/OE3ZeEoUPyyjNquHBVZRFzBljvORU5Vc W1HG5Y44lI2ctwWnGOq/8A== 0000754510-09-000015.txt : 20090930 0000754510-09-000015.hdr.sgml : 20090930 20090929192121 ACCESSION NUMBER: 0000754510-09-000015 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20090731 FILED AS OF DATE: 20090930 DATE AS OF CHANGE: 20090929 EFFECTIVENESS DATE: 20090930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND CENTRAL INDEX KEY: 0000754510 IRS NUMBER: 000000000 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04118 FILM NUMBER: 091094087 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 0000754510 S000007191 Fidelity OTC Portfolio C000019679 Fidelity OTC Portfolio FOCPX C000064268 Class K 0000754510 S000007192 Fidelity Real Estate Income Fund C000019680 Fidelity Real Estate Income Fund FRIFX 0000754510 S000007193 Fidelity Small Cap Growth Fund C000019681 Fidelity Small Cap Growth Fund FCPGX C000019682 Fidelity Advisor Small Cap Growth Fund: Class A FCAGX C000019683 Fidelity Advisor Small Cap Growth Fund: Class B FCBGX C000019684 Fidelity Advisor Small Cap Growth Fund: Class C FCCGX C000019685 Fidelity Advisor Small Cap Growth Fund: Class T FCTGX C000019686 Fidelity Advisor Small Cap Growth Fund: Institutional Class FCIGX C000076773 Class F 0000754510 S000007194 Fidelity Small Cap Value Fund C000019687 Fidelity Small Cap Value Fund FCPVX C000019688 Fidelity Advisor Small Cap Value Fund: Class A FCVAX C000019689 Fidelity Advisor Small Cap Value Fund: Class B FCVBX C000019690 Fidelity Advisor Small Cap Value Fund: Class C FCVCX C000019691 Fidelity Advisor Small Cap Value Fund: Class T FCVTX C000019692 Fidelity Advisor Small Cap Value Fund: Institutional Class FCVIX C000076774 Class F 0000754510 S000007195 Fidelity Blue Chip Growth Fund C000019693 Fidelity Blue Chip Growth Fund FBGRX C000064269 Class K C000076775 Class F 0000754510 S000007196 Fidelity Blue Chip Value Fund C000019694 Fidelity Blue Chip Value Fund FBCVX 0000754510 S000007197 Fidelity Dividend Growth Fund C000019695 Fidelity Dividend Growth Fund FDGFX C000064270 Class K 0000754510 S000007198 Fidelity Growth & Income Portfolio C000019696 Fidelity Growth & Income Portfolio FGRIX C000064271 Class K 0000754510 S000007199 Fidelity International Real Estate Fund C000019697 Fidelity International Real Estate Fund FIREX C000047149 Fidelity Advisor International Real Estate Fund: Class A C000047150 Fidelity Advisor International Real Estate Fund: Class B C000047151 Fidelity Advisor International Real Estate Fund: Class C C000047152 Fidelity Advisor International Real Estate Fund: Class T C000047153 Fidelity Advisor International Real Estate Fund: Institutional Class 0000754510 S000007200 Fidelity Leveraged Company Stock Fund C000019698 Fidelity Leveraged Company Stock Fund FLVCX C000064272 Class K 0000754510 S000015587 Fidelity Series Small Cap Opportunities Fund C000042507 Fidelity Series Small Cap Opportunities Fund C000076776 Class F NSAR-B 1 answer04118.fil PAGE 1 000 B000000 07/31/2009 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 811-04118 001 C000000 6037917481 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 11 007 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 C010600 6 007 C020600 Fidelity Leveraged Company Stock Fund 007 C030600 N 007 C010800 8 007 C020800 Fidelity Blue Chip Value Fund 007 C030800 N 007 C010900 9 007 C020900 Fidelity Real Estate Income Fund 007 C030900 N 007 C011000 10 007 C021000 Fidelity Small Cap Growth Fund 007 C031000 N 007 C011100 11 007 C021100 Fidelity Small Cap Value Fund 007 C031100 N 007 C011200 12 007 C021200 Fidelity International Real Estate Fund PAGE 2 007 C031200 N 007 C011300 13 007 C021300 Fidelity Series Small Cap Opp Fund 007 C031300 N 008 A000101 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000101 A 008 C000101 801-7884 008 D010101 BOSTON 008 D020101 MA 008 D030101 02109 008 A000102 FMR CO., INC. 008 B000102 S 008 C000102 801-3447 008 D010102 BOSTON 008 D020102 MA 008 D030102 02109 008 A000103 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000103 S 008 C000103 801-28773 008 D010103 LONDON 008 D050103 ENGLAND 008 A000104 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B000104 S 008 C000104 801-45731 008 D010104 TOKYO 008 D050104 JAPAN 008 A000105 FIL INVESTMENT ADVISORS 008 B000105 S 008 C000105 801-21347 008 D010105 PEMBROKE 008 D050105 BERMUDA 008 A000106 FIL INVESTMENT ADVISORS (U.K.) LTD 008 B000106 S 008 C000106 801-23620 008 D010106 LONDON 008 D050106 ENGLAND 008 A000107 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B000107 S 008 C000107 801-28774 008 D010107 BOSTON 008 D020107 MA 008 D030107 02109 008 A000108 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000108 S 008 C000108 801-69507 008 D010108 HONG KONG 008 D050108 HONG KONG, SAR 008 A000109 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B000109 S 008 C000109 801-69571 008 D010109 BOSTON PAGE 3 008 D020109 MA 008 D030109 02109 008 A000201 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000201 A 008 C000201 801-7884 008 D010201 BOSTON 008 D020201 MA 008 D030201 02109 008 A000202 FMR CO., INC. 008 B000202 S 008 C000202 801-3447 008 D010202 BOSTON 008 D020202 MA 008 D030202 02109 008 A000203 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000203 S 008 C000203 801-28773 008 D010203 LONDON 008 D050203 ENGLAND 008 A000204 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B000204 S 008 C000204 801-45731 008 D010204 TOKYO 008 D050204 JAPAN 008 A000205 FIL INVESTMENT ADVISORS 008 B000205 S 008 C000205 801-21347 008 D010205 PEMBROKE 008 D050205 BERMUDA 008 A000206 FIL INVESTMENT ADVISORS (U.K.) LTD 008 B000206 S 008 C000206 801-23620 008 D010206 LONDON 008 D050206 ENGLAND 008 A000207 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B000207 S 008 C000207 801-28774 008 D010207 BOSTON 008 D020207 MA 008 D030207 02109 008 A000208 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000208 S 008 C000208 801-69507 008 D010208 HONG KONG 008 D050208 HONG KONG, SAR 008 A000209 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B000209 S 008 C000209 801-69571 008 D010209 BOSTON 008 D020209 MA 008 D030209 02109 PAGE 4 008 A000301 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000301 A 008 C000301 801-7884 008 D010301 BOSTON 008 D020301 MA 008 D030301 02109 008 A000302 FMR CO., INC. 008 B000302 S 008 C000302 801-3447 008 D010302 BOSTON 008 D020302 MA 008 D030302 02109 008 A000303 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000303 S 008 C000303 801-28773 008 D010303 LONDON 008 D050303 ENGLAND 008 A000304 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B000304 S 008 C000304 801-45731 008 D010304 TOKYO 008 D050304 JAPAN 008 A000305 FIL INVESTMENT ADVISORS 008 B000305 S 008 C000305 801-21347 008 D010305 PEMBROKE 008 D050305 BERMUDA 008 A000306 FIL INVESTMENT ADVISORS (U.K.) LTD 008 B000306 S 008 C000306 801-23620 008 D010306 LONDON 008 D050306 ENGLAND 008 A000307 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B000307 S 008 C000307 801-28774 008 D010307 BOSTON 008 D020307 MA 008 D030307 02109 008 A000308 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000308 S 008 C000308 801-69507 008 D010308 HONG KONG 008 D050308 HONG KONG, SAR 008 A000309 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B000309 S 008 C000309 801-69571 008 D010309 BOSTON 008 D020309 MA 008 D030309 02109 008 A000401 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000401 A PAGE 5 008 C000401 801-7884 008 D010401 BOSTON 008 D020401 MA 008 D030401 02109 008 A000402 FMR CO., INC. 008 B000402 S 008 C000402 801-3447 008 D010402 BOSTON 008 D020402 MA 008 D030402 02109 008 A000403 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000403 S 008 C000403 801-28773 008 D010403 LONDON 008 D050403 ENGLAND 008 A000404 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B000404 S 008 C000404 801-45731 008 D010404 TOKYO 008 D050404 JAPAN 008 A000405 FIL INVESTMENT ADVISORS 008 B000405 S 008 C000405 801-21347 008 D010405 PEMBROKE 008 D050405 BERMUDA 008 A000406 FIL INVESTMENT ADVISORS (U.K.) LTD 008 B000406 S 008 C000406 801-23620 008 D010406 LONDON 008 D050406 ENGLAND 008 A000407 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B000407 S 008 C000407 801-28774 008 D010407 BOSTON 008 D020407 MA 008 D030407 02109 008 A000408 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000408 S 008 C000408 801-69507 008 D010408 HONG KONG 008 D050408 HONG KONG, SAR 008 A000409 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B000409 S 008 C000409 801-69571 008 D010409 BOSTON 008 D020409 MA 008 D030409 02109 008 A000601 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000601 A 008 C000601 801-7884 008 D010601 BOSTON PAGE 6 008 D020601 MA 008 D030601 02109 008 A000602 FMR CO., INC. 008 B000602 S 008 C000602 801-3447 008 D010602 BOSTON 008 D020602 MA 008 D030602 02109 008 A000603 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000603 S 008 C000603 801-28773 008 D010603 LONDON 008 D050603 ENGLAND 008 A000604 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000604 S 008 C000604 801-69507 008 D010604 HONG KONG 008 D050604 HONG KONG, SAR 008 A000605 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B000605 S 008 C000605 801-69571 008 D010605 BOSTON 008 D020605 MA 008 D030605 02109 008 A000606 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B000606 S 008 C000606 801-45731 008 D010606 TOKYO 008 D050606 JAPAN 008 A000607 FIL INVESTMENT ADVISORS 008 B000607 S 008 C000607 801-21347 008 D010607 PEMBROKE 008 D050607 BERMUDA 008 A000608 FIL INVESTMENT ADVISORS (U.K.) LTD 008 B000608 S 008 C000608 801-23620 008 D010608 LONDON 008 D050608 ENGLAND 008 A000609 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B000609 S 008 C000609 801-28774 008 D010609 BOSTON 008 D020609 MA 008 D030609 02109 008 A000801 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000801 A 008 C000801 801-7884 008 D010801 BOSTON 008 D020801 MA 008 D030801 02109 PAGE 7 008 A000802 FMR CO., INC. 008 B000802 S 008 C000802 801-3447 008 D010802 BOSTON 008 D020802 MA 008 D030802 02109 008 A000803 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000803 S 008 C000803 801-28773 008 D010803 LONDON 008 D050803 ENGLAND 008 A000804 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B000804 S 008 C000804 801-45731 008 D010804 TOKYO 008 D050804 JAPAN 008 A000805 FIL INVESTMENT ADVISORS 008 B000805 S 008 C000805 801-21347 008 D010805 PEMBROKE 008 D050805 BERMUDA 008 A000806 FIL INVESTMENT ADVISORS (U.K.) LTD 008 B000806 S 008 C000806 801-23620 008 D010806 LONDON 008 D050806 ENGLAND 008 A000807 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B000807 S 008 C000807 801-28774 008 D010807 BOSTON 008 D020807 MA 008 D030807 02109 008 A000808 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000808 S 008 C000808 801-69507 008 D010808 HONG KONG 008 D050808 HONG KONG, SAR 008 A000809 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B000809 S 008 C000809 801-69571 008 D010809 BOSTON 008 D020809 MA 008 D030809 02109 008 A000901 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000901 A 008 C000901 801-7884 008 D010901 BOSTON 008 D020901 MA 008 D030901 02109 008 A000902 FMR CO., INC. 008 B000902 S PAGE 8 008 C000902 801-3447 008 D010902 BOSTON 008 D020902 MA 008 D030902 02109 008 A000903 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000903 S 008 C000903 801-28773 008 D010903 LONDON 008 D050903 ENGLAND 008 A000904 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B000904 S 008 C000904 801-45731 008 D010904 TOKYO 008 D050904 JAPAN 008 A000905 FIL INVESTMENT ADVISORS 008 B000905 S 008 C000905 801-21347 008 D010905 PEMBROKE 008 D050905 BERMUDA 008 A000906 FIL INVESTMENT ADVISORS (U.K.) LTD 008 B000906 S 008 C000906 801-23620 008 D010906 LONDON 008 D050906 ENGLAND 008 A000907 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B000907 S 008 C000907 801-28774 008 D010907 BOSTON 008 D020907 MA 008 D030907 02109 008 A000908 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000908 S 008 C000908 801-69507 008 D010908 HONG KONG 008 D050908 HONG KONG, SAR 008 A000909 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B000909 S 008 C000909 801-69571 008 D010909 BOSTON 008 D020909 MA 008 D030909 02109 008 A001001 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001001 A 008 C001001 801-7884 008 D011001 BOSTON 008 D021001 MA 008 D031001 02109 008 A001002 FMR CO., INC. 008 B001002 S 008 C001002 801-3447 008 D011002 BOSTON PAGE 9 008 D021002 MA 008 D031002 02109 008 A001003 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B001003 S 008 C001003 801-28773 008 D011003 LONDON 008 D051003 ENGLAND 008 A001004 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B001004 S 008 C001004 801-45731 008 D011004 TOKYO 008 D051004 JAPAN 008 A001005 FIL INVESTMENT ADVISORS 008 B001005 S 008 C001005 801-21347 008 D011005 PEMBROKE 008 D051005 BERMUDA 008 A001006 FIL INVESTMENT ADVISORS (U.K.) LTD 008 B001006 S 008 C001006 801-23620 008 D011006 LONDON 008 D051006 ENGLAND 008 A001007 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B001007 S 008 C001007 801-28774 008 D011007 BOSTON 008 D021007 MA 008 D031007 02109 008 A001008 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B001008 S 008 C001008 801-69507 008 D011008 HONG KONG 008 D051008 HONG KONG, SAR 008 A001009 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B001009 S 008 C001009 801-69571 008 D011009 BOSTON 008 D021009 MA 008 D031009 02109 008 A001101 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001101 A 008 C001101 801-7884 008 D011101 BOSTON 008 D021101 MA 008 D031101 02109 008 A001102 FMR CO., INC. 008 B001102 S 008 C001102 801-3447 008 D011102 BOSTON 008 D021102 MA 008 D031102 02109 PAGE 10 008 A001103 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B001103 S 008 C001103 801-28773 008 D011103 LONDON 008 D051103 ENGLAND 008 A001104 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B001104 S 008 C001104 801-45731 008 D011104 TOKYO 008 D051104 JAPAN 008 A001105 FIL INVESTMENT ADVISORS 008 B001105 S 008 C001105 801-21347 008 D011105 PEMBROKE 008 D051105 BERMUDA 008 A001106 FIL INVESTMENT ADVISORS (U.K.) LTD 008 B001106 S 008 C001106 801-23620 008 D011106 LONDON 008 D051106 ENGLAND 008 A001107 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B001107 S 008 C001107 801-28774 008 D011107 BOSTON 008 D021107 MA 008 D031107 02109 008 A001108 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B001108 S 008 C001108 801-69507 008 D011108 HONG KONG 008 D051108 HONG KONG, SAR 008 A001109 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B001109 S 008 C001109 801-69571 008 D011109 BOSTON 008 D021109 MA 008 D031109 02109 008 A001201 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001201 A 008 C001201 801-7884 008 D011201 BOSTON 008 D021201 MA 008 D031201 02109 008 A001202 FMR CO., INC. 008 B001202 S 008 C001202 801-3447 008 D011202 BOSTON 008 D021202 MA 008 D031202 02109 008 A001203 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B001203 S PAGE 11 008 C001203 801-28773 008 D011203 LONDON 008 D051203 ENGLAND 008 A001204 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B001204 S 008 C001204 801-45731 008 D011204 TOKYO 008 D051204 JAPAN 008 A001205 FIL INVESTMENT ADVISORS 008 B001205 S 008 C001205 801-21347 008 D011205 PEMBROKE 008 D051205 BERMUDA 008 A001206 FIL INVESTMENT ADVISORS (U.K.) LTD 008 B001206 S 008 C001206 801-23620 008 D011206 LONDON 008 D051206 ENGLAND 008 A001207 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B001207 S 008 C001207 801-28774 008 D011207 BOSTON 008 D021207 MA 008 D031207 02109 008 A001208 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B001208 S 008 C001208 801-69507 008 D011208 HONG KONG 008 D051208 HONG KONG, SAR 008 A001209 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B001209 S 008 C001209 801-69571 008 D011209 BOSTON 008 D021209 MA 008 D031209 02109 008 A001301 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001301 A 008 C001301 801-7884 008 D011301 BOSTON 008 D021301 MA 008 D031301 02109 008 A001302 FMR CO., INC. 008 B001302 S 008 C001302 801-3447 008 D011302 BOSTON 008 D021302 MA 008 D031302 02109 008 A001303 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B001303 S 008 C001303 801-28773 008 D011303 LONDON PAGE 12 008 D051303 ENGLAND 008 A001304 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B001304 S 008 C001304 801-28774 008 D011304 BOSTON 008 D021304 MA 008 D031304 02109 008 A001305 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B001305 S 008 C001305 801-45731 008 D011305 TOKYO 008 D051305 JAPAN 008 A001306 FIL INVESTMENT ADVISORS 008 B001306 S 008 C001306 801-21347 008 D011306 PEMBROKE 008 D051306 BERMUDA 008 A001307 FIL INVESTMENT ADVISORS (U.K.) LTD 008 B001307 S 008 C001307 801-23620 008 D011307 LONDON 008 D051307 ENGLAND 008 A001308 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B001308 S 008 C001308 801-69507 008 D011308 HONG KONG 008 D051308 HONG KONG, SAR 008 A001309 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B001309 S 008 C001309 801-69571 008 D011309 BOSTON 008 D021309 MA 008 D031309 02109 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02109 012 A000101 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000101 84-1839 012 C010101 BOSTON 012 C020101 MA 012 C030101 02109 012 A000201 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000201 84-1839 012 C010201 BOSTON 012 C020201 MA 012 C030201 02109 012 A000301 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000301 84-1839 012 C010301 BOSTON PAGE 13 012 C020301 MA 012 C030301 02109 012 A000401 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000401 84-1839 012 C010401 BOSTON 012 C020401 MA 012 C030401 02109 012 A000601 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000601 84-1839 012 C010601 BOSTON 012 C020601 MA 012 C030601 02109 012 A000801 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000801 84-1839 012 C010801 BOSTON 012 C020801 MA 012 C030801 02109 012 A000901 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000901 84-1839 012 C010901 BOSTON 012 C020901 MA 012 C030901 02109 012 A001001 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B001001 84-1839 012 C011001 BOSTON 012 C021001 MA 012 C031001 02109 012 A001101 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B001101 84-1839 012 C011101 BOSTON 012 C021101 MA 012 C031101 02109 012 A001201 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B001201 84-1839 012 C011201 BOSTON 012 C021201 MA 012 C031201 02109 012 A001301 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B001301 84-1839 012 C011301 BOSTON 012 C021301 MA 012 C031301 02109 013 A000101 DELOITTE & TOUCHE LLP 013 B010101 BOSTON 013 B020101 MA 013 B030101 02116 013 A000201 PRICEWATERHOUSECOOPERS LLP 013 B010201 BOSTON 013 B020201 MA 013 B030201 02110 013 A000301 DELOITTE & TOUCHE LLP PAGE 14 013 B010301 BOSTON 013 B020301 MA 013 B030301 02116 013 A000401 PRICEWATERHOUSECOOPERS LLP 013 B010401 BOSTON 013 B020401 MA 013 B030401 02110 013 A000601 PRICEWATERHOUSECOOPERS LLP 013 B010601 BOSTON 013 B020601 MA 013 B030601 02110 013 A000801 PRICEWATERHOUSECOOPERS LLP 013 B010801 BOSTON 013 B020801 MA 013 B030801 02110 013 A000901 DELOITTE & TOUCHE LLP 013 B010901 BOSTON 013 B020901 MA 013 B030901 02116 013 A001001 PRICEWATERHOUSECOOPERS LLP 013 B011001 BOSTON 013 B021001 MA 013 B031001 02110 013 A001101 PRICEWATERHOUSECOOPERS LLP 013 B011101 BOSTON 013 B021101 MA 013 B031101 02110 013 A001201 PRICEWATERHOUSECOOPERS LLP 013 B011201 BOSTON 013 B021201 MA 013 B031201 02110 013 A001301 DELOITTE & TOUCHE LLP 013 B011301 BOSTON 013 B021301 MA 013 B031301 02116 014 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 014 B00AA01 8-8775 014 A00AA02 FIDELITY BROKERAGE SERVICES LLC 014 B00AA02 8-23292 014 A00AA03 NATIONAL FINANCIAL SERVICES LLC 014 B00AA03 8-26740 014 A00AA04 FIDELITY INVESTMENTS CANADA LTD. 014 B00AA04 8-0000 014 A00AA05 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B00AA05 8-00000 015 A000101 NORTHERN TRUST COMPANY 015 B000101 C 015 C010101 CHICAGO 015 C020101 IL 015 C030101 60675 015 E010101 X PAGE 15 015 A000102 CITIBANK N.A. 015 B000102 C 015 C010102 NEW YORK 015 C020102 NY 015 C030102 10005 015 A000103 JPMORGAN CHASE AND CO. 015 B000103 C 015 C010103 NEW YORK 015 C020103 NY 015 C030103 10004 015 A000104 BROWN BROTHERS HARRIMAN & CO. 015 B000104 C 015 C010104 BOSTON 015 C020104 MA 015 C030104 02109 015 A000105 MELLON BANK 015 B000105 C 015 C010105 LONDON 015 D010105 ENGLAND 015 A000201 JPMORGAN CHASE BANK 015 B000201 C 015 C010201 NEW YORK 015 C020201 NY 015 C030201 10022 015 E010201 X 015 A000202 BANK OF NEW YORK MELLON 015 B000202 C 015 C010202 NEW YORK 015 C020202 NY 015 C030202 10286 015 E010202 X 015 A000203 JPMORGAN CHASE BANK 015 B000203 S 015 C010203 NEW YORK 015 C020203 NY 015 C030203 10022 015 E010203 X 015 A000301 CITIBANK, N.A. 015 B000301 C 015 C010301 NEW YORK 015 C020301 NY 015 C030301 10286 015 E010301 X 015 A000302 CITIBANK, N.A. 015 B000302 S 015 C010302 NEW YORK 015 C020302 NY 015 C030302 10286 015 E010302 X 015 A000303 JPMORGAN CHASE BANK 015 B000303 C PAGE 16 015 C010303 NEW YORK 015 C020303 NY 015 C030303 10022 015 E010303 X 015 A000304 BANK OF NEW YORK MELLON 015 B000304 C 015 C010304 NEW YORK 015 C020304 NY 015 C030304 10286 015 E010304 X 015 A000401 CITIBANK, N.A. 015 B000401 C 015 C010401 NEW YORK 015 C020401 NY 015 C030401 10286 015 E010401 X 015 A000402 CITIBANK, N.A. 015 B000402 S 015 C010402 NEW YORK 015 C020402 NY 015 C030402 10286 015 E010402 X 015 A000403 JPMORGAN CHASE BANK 015 B000403 C 015 C010403 NEW YORK 015 C020403 NY 015 C030403 10022 015 E010403 X 015 A000404 BANK OF NEW YORK MELLON 015 B000404 C 015 C010404 NEW YORK 015 C020404 NY 015 C030404 10286 015 E010404 X 015 A000601 JPMORGAN CHASE BANK 015 B000601 C 015 C010601 NEW YORK 015 C020601 NY 015 C030601 10022 015 E010601 X 015 A000602 BANK OF NEW YORK MELLON 015 B000602 C 015 C010602 NEW YORK 015 C020602 NY 015 C030602 10286 015 E010602 X 015 A000603 JPMORGAN CHASE BANK 015 B000603 S 015 C010603 NEW YORK 015 C020603 NY 015 C030603 10022 PAGE 17 015 E010603 X 015 A000801 BROWN BROTHERS HARRIMAN & CO. 015 B000801 C 015 C010801 BOSTON 015 C020801 MA 015 C030801 02109 015 E010801 X 015 A000802 BANK OF NEW YORK MELLON 015 B000802 C 015 C010802 NEW YORK 015 C020802 NY 015 C030802 10286 015 E010802 X 015 A000803 JPMORGAN CHASE BANK 015 B000803 C 015 C010803 NEW YORK 015 C020803 NY 015 C030803 10022 015 E010803 X 015 A000804 BROWN BROTHERS HARRIMAN & CO. 015 B000804 S 015 C010804 BOSTON 015 C020804 MA 015 C030804 02109 015 A000901 CITIBANK, N.A. 015 B000901 C 015 C010901 NEW YORK 015 C020901 NY 015 C030901 10286 015 E010901 X 015 A000902 CITIBANK, N.A. 015 B000902 S 015 C010902 NEW YORK 015 C020902 NY 015 C030902 10286 015 E010902 X 015 A000903 JPMORGAN CHASE BANK 015 B000903 C 015 C010903 NEW YORK 015 C020903 NY 015 C030903 10022 015 E010903 X 015 A000904 BANK OF NEW YORK MELLON 015 B000904 C 015 C010904 NEW YORK 015 C020904 NY 015 C030904 10286 015 E010904 X 015 A001001 CITIBANK, N.A. 015 B001001 C 015 C011001 NEW YORK PAGE 18 015 C021001 NY 015 C031001 10286 015 E011001 X 015 A001002 CITIBANK, N.A. 015 B001002 S 015 C011002 NEW YORK 015 C021002 NY 015 C031002 10286 015 E011002 X 015 A001003 JPMORGAN CHASE BANK 015 B001003 C 015 C011003 NEW YORK 015 C021003 NY 015 C031003 10022 015 E011003 X 015 A001004 BANK OF NEW YORK MELLON 015 B001004 C 015 C011004 NEW YORK 015 C021004 NY 015 C031004 10286 015 E011004 X 015 A001101 CITIBANK, N.A. 015 B001101 C 015 C011101 NEW YORK 015 C021101 NY 015 C031101 10286 015 E011101 X 015 A001102 CITIBANK, N.A. 015 B001102 S 015 C011102 NEW YORK 015 C021102 NY 015 C031102 10286 015 E011102 X 015 A001103 JPMORGAN CHASE BANK 015 B001103 C 015 C011103 NEW YORK 015 C021103 NY 015 C031103 10022 015 E011103 X 015 A001104 BANK OF NEW YORK MELLON 015 B001104 C 015 C011104 NEW YORK 015 C021104 NY 015 C031104 10286 015 E011104 X 015 A001201 BANK OF NEW YORK MELLON 015 B001201 C 015 C011201 NEW YORK 015 C021201 NY 015 C031201 10286 015 E011201 X PAGE 19 015 A001202 JPMORGAN CHASE BANK 015 B001202 C 015 C011202 NEW YORK 015 C021202 NY 015 C031202 10022 015 E011202 X 015 A001203 BANK OF NEW YORK MELLON 015 B001203 S 015 C011203 NEW YORK 015 C021203 NY 015 C031203 10286 015 E011203 X 015 A001301 CITIBANK, N.A. 015 B001301 C 015 C011301 NEW YORK 015 C021301 NY 015 C031301 10286 015 E011301 X 015 A001302 CITIBANK, N.A. 015 B001302 S 015 C011302 NEW YORK 015 C021302 NY 015 C031302 10286 015 E011302 X 015 A001303 JPMORGAN CHASE BANK 015 B001303 C 015 C011303 NEW YORK 015 C021303 NY 015 C031303 10022 015 E011303 X 015 A001304 BANK OF NEW YORK MELLON 015 B001304 C 015 C011304 NEW YORK 015 C021304 NY 015 C031304 10286 015 E011304 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 408 019 C00AA00 FIDELITYZZ 020 A000001 BANK OF AMERICA CORP. 020 B000001 04-3410012 020 C000001 10833 020 A000002 CREDIT SUISSE GROUP 020 B000002 13-5659485 020 C000002 9808 020 A000003 GOLDMAN SACHS GROUP, INC. 020 B000003 13-5108880 020 C000003 9015 020 A000004 MORGAN STANLEY 020 B000004 13-2655998 PAGE 20 020 C000004 8447 020 A000005 UBS AG 020 B000005 13-3873456 020 C000005 7525 020 A000006 CITIGROUP, INC. 020 B000006 04-3531811 020 C000006 6145 020 A000007 JPMORGAN CHASE & CO. 020 B000007 13-3224016 020 C000007 5051 020 A000008 BARCLAYS PLC 020 B000008 13-4942190 020 C000008 4892 020 A000009 DEUTSCHE BANK AG 020 B000009 36-6843535 020 C000009 3544 020 A000010 KNIGHT CAPITAL GROUP, INC. 020 B000010 23-2186884 020 C000010 1852 021 000000 83277 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 11812114 022 D000001 12572175 022 A000002 FIDELITY BALANCED FUND 022 B000002 04-2935664 022 C000002 3264389 022 D000002 992628 022 A000003 FIDELITY CONTRAFUND 022 B000003 04-6056833 022 C000003 455541 022 D000003 633495 022 A000004 BANK OF AMERICA CORP. 022 B000004 04-3410012 022 C000004 400391 022 D000004 172261 022 A000005 JPMORGAN CHASE & CO. 022 B000005 13-3224016 022 C000005 526995 022 D000005 23486 022 A000006 VIP CONTRAFUND PORTFOLIO 022 B000006 04-3247643 022 C000006 223160 022 D000006 278441 022 A000007 GOLDMAN SACHS GROUP, INC. 022 B000007 13-5108880 022 C000007 419317 022 D000007 30235 022 A000008 FIDELITY DISCIPLINED EQUITY FUND 022 B000008 04-3032268 022 C000008 171924 PAGE 21 022 D000008 222386 022 A000009 FIDELITY GROWTH COMPANY FUND 022 B000009 04-2778701 022 C000009 148463 022 D000009 243035 022 A000010 FIDELITY MAGELLAN FUND 022 B000010 04-6049970 022 C000010 96668 022 D000010 280335 023 C000000 23421287 023 D000000 19006637 024 000100 Y 024 000200 Y 024 000300 Y 024 000400 Y 024 000600 Y 024 000800 Y 024 000900 N 024 001000 N 024 001100 N 024 001200 N 024 001300 N 025 A000101 DEUTSCHE BANK AG 025 B000101 36-6843535 025 C000101 E 025 D000101 22345 025 A000102 GOLDMAN SACHS GROUP, INC. 025 B000102 13-5108880 025 C000102 E 025 D000102 24185 025 A000103 JPMORGAN CHASE & CO. 025 B000103 13-3224016 025 C000103 E 025 D000103 25416 025 A000104 MORGAN STANLEY 025 B000104 13-2655998 025 C000104 E 025 D000104 27930 025 A000201 GOLDMAN SACHS GROUP, INC. 025 B000201 13-5108880 025 C000201 E 025 D000201 101115 025 A000202 JPMORGAN CHASE & CO. 025 B000202 13-3224016 025 C000202 E 025 D000202 136628 025 A000203 MORGAN STANLEY 025 B000203 13-2655998 025 C000203 E 025 D000203 44853 025 A000301 DEUTSCHE BANK AG PAGE 22 025 B000301 36-6843535 025 C000301 E 025 D000301 52556 025 A000302 GOLDMAN SACHS GROUP, INC. 025 B000302 13-5108880 025 C000302 E 025 D000302 65042 025 A000303 JPMORGAN CHASE & CO. 025 B000303 13-3224016 025 C000303 E 025 D000303 94066 025 A000304 MORGAN STANLEY 025 B000304 13-2655998 025 C000304 E 025 D000304 97815 025 A000401 DEUTSCHE BANK AG 025 B000401 36-6843535 025 C000401 E 025 D000401 5711 025 A000402 GOLDMAN SACHS GROUP, INC. 025 B000402 13-5108880 025 C000402 E 025 D000402 63425 025 A000403 JPMORGAN CHASE & CO. 025 B000403 13-3224016 025 C000403 E 025 D000403 128020 025 A000404 MORGAN STANLEY 025 B000404 13-2655998 025 C000404 E 025 D000404 43090 025 A000601 JPMORGAN CHASE & CO. 025 B000601 13-3224016 025 C000601 E 025 D000601 4248 025 A000602 MORGAN STANLEY 025 B000602 13-2655998 025 C000602 E 025 D000602 15644 025 A000801 GOLDMAN SACHS GROUP, INC. 025 B000801 13-5108880 025 C000801 E 025 D000801 6238 025 A000802 JPMORGAN CHASE & CO. 025 B000802 13-3224016 025 C000802 E 025 D000802 16649 025 A000803 MORGAN STANLEY 025 B000803 13-2655998 025 C000803 E 025 D000803 5184 PAGE 23 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A010100 47150 028 A020100 0 028 A030100 0 028 A040100 58300 028 B010100 116070 028 B020100 0 028 B030100 0 028 B040100 81505 028 C010100 114574 028 C020100 0 028 C030100 0 028 C040100 59828 028 D010100 182969 028 D020100 0 028 D030100 0 028 D040100 109777 028 E010100 145895 028 E020100 0 028 E030100 0 028 E040100 59256 028 F010100 199211 028 F020100 0 028 F030100 0 028 F040100 94536 028 G010100 805869 028 G020100 0 028 G030100 0 028 G040100 463202 028 H000100 0 028 A010200 56734 028 A020200 0 028 A030200 0 028 A040200 131478 028 B010200 49911 028 B020200 0 028 B030200 0 028 B040200 164313 028 C010200 44946 028 C020200 12599 028 C030200 0 028 C040200 90921 PAGE 24 028 D010200 40181 028 D020200 0 028 D030200 0 028 D040200 117647 028 E010200 30376 028 E020200 0 028 E030200 0 028 E040200 93725 028 F010200 32093 028 F020200 14813 028 F030200 0 028 F040200 103015 028 G010200 254241 028 G020200 27412 028 G030200 0 028 G040200 701099 028 H000200 0 028 A010300 202679 028 A020300 0 028 A030300 0 028 A040300 243686 028 B010300 156671 028 B020300 0 028 B030300 0 028 B040300 184878 028 C010300 156223 028 C020300 0 028 C030300 0 028 C040300 151469 028 D010300 144376 028 D020300 0 028 D030300 0 028 D040300 165023 028 E010300 110079 028 E020300 0 028 E030300 0 028 E040300 160551 028 F010300 125597 028 F020300 0 028 F030300 0 028 F040300 223842 028 G010300 895625 028 G020300 0 028 G030300 0 028 G040300 1129449 028 H000300 0 028 A010400 86591 028 A020400 0 028 A030400 0 028 A040400 142555 028 B010400 100669 PAGE 25 028 B020400 0 028 B030400 0 028 B040400 149201 028 C010400 77889 028 C020400 0 028 C030400 0 028 C040400 202035 028 D010400 128767 028 D020400 0 028 D030400 0 028 D040400 108322 028 E010400 222848 028 E020400 0 028 E030400 0 028 E040400 113548 028 F010400 87543 028 F020400 0 028 F030400 0 028 F040400 125975 028 G010400 704307 028 G020400 0 028 G030400 0 028 G040400 841636 028 H000400 0 028 A010600 37582 028 A020600 0 028 A030600 0 028 A040600 102596 028 B010600 51223 028 B020600 0 028 B030600 0 028 B040600 145681 028 C010600 60982 028 C020600 0 028 C030600 0 028 C040600 67379 028 D010600 100772 028 D020600 0 028 D030600 0 028 D040600 60334 028 E010600 86665 028 E020600 0 028 E030600 0 028 E040600 63875 028 F010600 72448 028 F020600 0 028 F030600 0 028 F040600 81608 028 G010600 409672 028 G020600 0 028 G030600 0 PAGE 26 028 G040600 521473 028 H000600 0 028 A010800 3861 028 A020800 0 028 A030800 0 028 A040800 8374 028 B010800 7244 028 B020800 0 028 B030800 0 028 B040800 9465 028 C010800 5235 028 C020800 0 028 C030800 0 028 C040800 5963 028 D010800 6354 028 D020800 0 028 D030800 0 028 D040800 6657 028 E010800 4439 028 E020800 0 028 E030800 0 028 E040800 6338 028 F010800 5146 028 F020800 0 028 F030800 0 028 F040800 6885 028 G010800 32279 028 G020800 0 028 G030800 0 028 G040800 43682 028 H000800 0 028 A010900 16142 028 A020900 1 028 A030900 0 028 A040900 7420 028 B010900 27294 028 B020900 1222 028 B030900 0 028 B040900 15290 028 C010900 25062 028 C020900 0 028 C030900 0 028 C040900 6202 028 D010900 31945 028 D020900 0 028 D030900 0 028 D040900 13874 028 E010900 37331 028 E020900 3724 028 E030900 0 028 E040900 23796 PAGE 27 028 F010900 33381 028 F020900 1 028 F030900 0 028 F040900 8301 028 G010900 171155 028 G020900 4948 028 G030900 0 028 G040900 74883 028 H000900 0 028 A011000 14984 028 A021000 0 028 A031000 0 028 A041000 17690 028 B011000 29310 028 B021000 0 028 B031000 0 028 B041000 18134 028 C011000 15157 028 C021000 0 028 C031000 0 028 C041000 11454 028 D011000 28656 028 D021000 0 028 D031000 0 028 D041000 10195 028 E011000 34899 028 E021000 0 028 E031000 0 028 E041000 16800 028 F011000 29450 028 F021000 0 028 F031000 0 028 F041000 32446 028 G011000 152456 028 G021000 0 028 G031000 0 028 G041000 106719 028 H001000 888 028 A011100 19360 028 A021100 0 028 A031100 0 028 A041100 22358 028 B011100 44663 028 B021100 0 028 B031100 0 028 B041100 31835 028 C011100 29803 028 C021100 0 028 C031100 0 028 C041100 16949 028 D011100 46432 PAGE 28 028 D021100 0 028 D031100 0 028 D041100 33207 028 E011100 137130 028 E021100 0 028 E031100 0 028 E041100 38897 028 F011100 110983 028 F021100 0 028 F031100 0 028 F041100 16594 028 G011100 388371 028 G021100 0 028 G031100 0 028 G041100 159840 028 H001100 696 028 A011200 2598 028 A021200 0 028 A031200 0 028 A041200 7142 028 B011200 3401 028 B021200 0 028 B031200 0 028 B041200 11575 028 C011200 4074 028 C021200 0 028 C031200 0 028 C041200 6281 028 D011200 4742 028 D021200 0 028 D031200 0 028 D041200 7028 028 E011200 21307 028 E021200 0 028 E031200 0 028 E041200 5264 028 F011200 8624 028 F021200 0 028 F031200 0 028 F041200 5104 028 G011200 44746 028 G021200 0 028 G031200 0 028 G041200 42394 028 H001200 140 028 A011300 15243 028 A021300 0 028 A031300 0 028 A041300 2589 028 B011300 36101 028 B021300 0 PAGE 29 028 B031300 0 028 B041300 4038 028 C011300 8542 028 C021300 0 028 C031300 0 028 C041300 5469 028 D011300 17780 028 D021300 0 028 D031300 0 028 D041300 13590 028 E011300 13683 028 E021300 0 028 E031300 0 028 E041300 31522 028 F011300 16950 028 F021300 0 028 F031300 0 028 F041300 1193 028 G011300 108299 028 G021300 0 028 G031300 0 028 G041300 58401 028 H001300 0 029 000100 N 029 000200 N 029 000300 N 029 000400 N 029 000600 N 029 000800 N 029 000900 N 029 001000 Y 029 001100 Y 029 001200 Y 029 001300 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 030 A000200 0 030 B000200 0.00 030 C000200 0.00 030 A000300 0 030 B000300 0.00 030 C000300 0.00 030 A000400 0 030 B000400 0.00 030 C000400 0.00 030 A000600 0 030 B000600 0.00 030 C000600 0.00 030 A000800 0 030 B000800 0.00 PAGE 30 030 C000800 0.00 030 A000900 0 030 B000900 0.00 030 C000900 0.00 030 A001000 78 030 B001000 5.75 030 C001000 0.00 030 A001100 75 030 B001100 5.75 030 C001100 0.00 030 A001200 13 030 B001200 5.75 030 C001200 0.00 030 A001300 0 030 B001300 0.00 030 C001300 0.00 031 A000100 0 031 B000100 0 031 A000200 0 031 B000200 0 031 A000300 0 031 B000300 0 031 A000400 0 031 B000400 0 031 A000600 0 031 B000600 0 031 A000800 0 031 B000800 0 031 A000900 0 031 B000900 0 031 A001000 24 031 B001000 0 031 A001100 26 031 B001100 0 031 A001200 5 031 B001200 0 031 A001300 0 031 B001300 0 032 000100 0 032 000200 0 032 000300 0 032 000400 0 032 000600 0 032 000800 0 032 000900 0 032 001000 54 032 001100 50 032 001200 9 032 001300 0 033 000100 0 033 000200 0 PAGE 31 033 000300 0 033 000400 0 033 000600 0 033 000800 0 033 000900 0 033 001000 0 033 001100 0 033 001200 0 033 001300 0 034 000100 N 034 000200 N 034 000300 N 034 000400 N 034 000600 N 034 000800 N 034 000900 N 034 001000 Y 034 001100 Y 034 001200 Y 034 001300 N 035 000100 0 035 000200 0 035 000300 0 035 000400 0 035 000600 0 035 000800 0 035 000900 0 035 001000 13 035 001100 23 035 001200 3 035 001300 0 036 B000100 0 036 B000200 0 036 B000300 0 036 B000400 0 036 B000600 0 036 B000800 0 036 B000900 0 036 A001000 N 036 B001000 0 036 A001100 N 036 B001100 0 036 A001200 N 036 B001200 0 036 B001300 0 037 000100 N 037 000200 N 037 000300 N 037 000400 N 037 000600 Y 037 000800 N PAGE 32 037 000900 Y 037 001000 Y 037 001100 Y 037 001200 Y 037 001300 Y 038 000100 0 038 000200 0 038 000300 0 038 000400 0 038 000600 2433 038 000800 0 038 000900 251 038 001000 256 038 001100 449 038 001200 118 038 001300 0 039 000100 N 039 000200 N 039 000300 N 039 000400 N 039 000600 N 039 000800 N 039 000900 N 039 001000 N 039 001100 N 039 001200 N 039 001300 N 040 000100 Y 040 000200 Y 040 000300 Y 040 000400 Y 040 000600 Y 040 000800 Y 040 000900 Y 040 001000 Y 040 001100 Y 040 001200 Y 040 001300 Y 041 000100 N 041 000200 N 041 000300 N 041 000400 N 041 000600 N 041 000800 N 041 000900 N 041 001000 Y 041 001100 Y 041 001200 Y 041 001300 N 042 A000100 0 042 B000100 0 PAGE 33 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 PAGE 34 042 F000900 0 042 G000900 0 042 H000900 0 042 A001000 0 042 B001000 0 042 C001000 100 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 042 A001100 0 042 B001100 0 042 C001100 100 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 042 A001200 0 042 B001200 0 042 C001200 100 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 042 A001300 0 042 B001300 0 042 C001300 0 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 000100 0 043 000200 0 043 000300 0 043 000400 0 043 000600 0 043 000800 0 043 000900 0 043 001000 314 043 001100 482 043 001200 56 043 001300 0 044 000100 647 044 000200 204 044 000300 85 044 000400 138 044 000600 27 PAGE 35 044 000800 2 044 000900 0 044 001000 48 044 001100 48 044 001200 7 044 001300 0 045 000100 Y 045 000200 Y 045 000300 Y 045 000400 Y 045 000600 Y 045 000800 Y 045 000900 Y 045 001000 Y 045 001100 Y 045 001200 Y 045 001300 Y 046 000100 N 046 000200 N 046 000300 N 046 000400 N 046 000600 N 046 000800 N 046 000900 N 046 001000 N 046 001100 N 046 001200 N 046 001300 N 047 000100 N 047 000200 N 047 000300 N 047 000400 N 047 000600 N 047 000800 N 047 000900 N 047 001000 N 047 001100 N 047 001200 N 047 001300 N 048 000100 0.000 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 PAGE 36 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 048 000200 0.000 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 048 000300 0.000 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 PAGE 37 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 048 000400 0.000 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 048 000600 0.000 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 PAGE 38 048 K020600 0.000 048 000800 0.000 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 048 000900 0.000 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 048 001000 0.000 048 A011000 0 048 A021000 0.000 048 B011000 0 PAGE 39 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 048 001100 0.000 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 048 001200 0.000 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 PAGE 40 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 048 001300 0.000 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 049 000100 N 049 000200 N 049 000300 N 049 000400 N 049 000600 N 049 000800 N 049 000900 N 049 001000 N 049 001100 N 049 001200 N 049 001300 N 050 000100 N 050 000200 N 050 000300 N PAGE 41 050 000400 N 050 000600 N 050 000800 N 050 000900 N 050 001000 N 050 001100 N 050 001200 N 050 001300 N 051 000100 Y 051 000200 N 051 000300 Y 051 000400 Y 051 000600 N 051 000800 Y 051 000900 N 051 001000 Y 051 001100 Y 051 001200 N 051 001300 Y 052 000100 Y 052 000200 Y 052 000300 Y 052 000400 Y 052 000600 Y 052 000800 Y 052 000900 Y 052 001000 Y 052 001100 Y 052 001200 Y 052 001300 Y 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000400 Y 053 B000400 Y 053 C000400 N 053 A000600 Y 053 B000600 Y 053 C000600 N 053 A000800 Y 053 B000800 Y 053 C000800 N 053 A000900 Y 053 B000900 Y 053 C000900 N PAGE 42 053 A001000 Y 053 B001000 Y 053 C001000 N 053 A001100 Y 053 B001100 Y 053 C001100 N 053 A001200 Y 053 B001200 Y 053 C001200 N 053 A001300 Y 053 B001300 Y 053 C001300 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 Y 055 A000300 N 055 B000300 N 055 A000400 N 055 B000400 N 055 A000600 N 055 B000600 N 055 A000800 N 055 B000800 N 055 A000900 N 055 B000900 N 055 A001000 N 055 B001000 N 055 A001100 N 055 B001100 N 055 A001200 N 055 B001200 N 055 A001300 N 055 B001300 N 056 000100 Y 056 000200 Y PAGE 43 056 000300 Y 056 000400 Y 056 000600 Y 056 000800 Y 056 000900 Y 056 001000 Y 056 001100 Y 056 001200 Y 056 001300 Y 057 000100 N 057 000200 N 057 000300 N 057 000400 N 057 000600 N 057 000800 N 057 000900 N 057 001000 N 057 001100 N 057 001200 N 057 001300 N 058 A000100 N 058 A000200 N 058 A000300 N 058 A000400 N 058 A000600 N 058 A000800 N 058 A000900 N 058 A001000 N 058 A001100 N 058 A001200 N 058 A001300 N 059 000100 Y 059 000200 Y 059 000300 Y 059 000400 Y 059 000600 Y 059 000800 Y 059 000900 Y 059 001000 Y 059 001100 Y 059 001200 Y 059 001300 Y 060 A000100 N 060 B000100 N 060 A000200 Y 060 B000200 Y 060 A000300 Y 060 B000300 Y 060 A000400 Y 060 B000400 Y 060 A000600 Y PAGE 44 060 B000600 Y 060 A000800 Y 060 B000800 Y 060 A000900 Y 060 B000900 Y 060 A001000 Y 060 B001000 Y 060 A001100 Y 060 B001100 Y 060 A001200 N 060 B001200 N 060 A001300 Y 060 B001300 Y 061 000100 2500 061 000200 2500 061 000300 2500 061 000400 2500 061 000600 10000 061 000800 2500 061 000900 2500 061 001000 2500 061 001100 2500 061 001200 2500 061 001300 10000 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 063 A00AA00 0 063 B00AA00 0.0 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N PAGE 45 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 Y 066 F000200 N 066 G000200 N 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 Y 066 E000300 N 066 F000300 N 066 G000300 N 066 A000400 Y 066 B000400 N 066 C000400 Y 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 N 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 066 A000800 Y 066 B000800 N 066 C000800 Y 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 N 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 N 066 E000900 Y 066 F000900 N 066 G000900 N 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 066 A001100 Y 066 B001100 N PAGE 46 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 066 A001200 Y 066 B001200 N 066 C001200 Y 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 N 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 067 000100 N 067 000200 N 067 000300 N 067 000400 N 067 000600 N 067 000800 N 067 000900 N 067 001000 N 067 001100 N 067 001200 N 067 001300 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 068 A000600 N 068 B000600 N 068 A000800 N 068 B000800 N 068 A000900 N 068 B000900 N 068 A001000 N 068 B001000 N 068 A001100 N 068 B001100 N 068 A001200 N 068 B001200 Y 068 A001300 N PAGE 47 068 B001300 N 069 000100 N 069 000200 N 069 000300 N 069 000400 N 069 000600 N 069 000800 N 069 000900 N 069 001000 N 069 001100 N 069 001200 N 069 001300 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 Y 070 B010200 Y PAGE 48 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 Y 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N PAGE 49 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010400 Y 070 A020400 Y 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 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 PAGE 50 070 Q020400 N 070 R010400 Y 070 R020400 N 070 A010600 Y 070 A020600 Y 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 Y 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 N 070 A010800 Y 070 A020800 Y 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N PAGE 51 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 Y 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 070 A010900 Y 070 A020900 Y 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 Y 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y PAGE 52 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 Y 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 N 070 A011000 Y 070 A021000 Y 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 Y 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 Y 070 Q011000 N 070 Q021000 N 070 R011000 Y 070 R021000 N 070 A011100 Y 070 A021100 Y 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N PAGE 53 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 Y 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 Y 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 070 A011200 Y 070 A021200 Y 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y PAGE 54 070 K021200 Y 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 Y 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 Y 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 070 A011300 Y 070 A021300 Y 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 Y 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 Y 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 Y 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 Y 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 N PAGE 55 071 A000100 6764410 071 B000100 7524595 071 C000100 4469194 071 D000100 151 071 A000200 8839448 071 B000200 10830026 071 C000200 7239738 071 D000200 122 071 A000300 12996869 071 B000300 13358398 071 C000300 9671392 071 D000300 134 071 A000400 11112300 071 B000400 11753323 071 C000400 6294005 071 D000400 177 071 A000600 1363934 071 B000600 2252718 071 C000600 4016453 071 D000600 34 071 A000800 231642 071 B000800 280795 071 C000800 336396 071 D000800 69 071 A000900 249908 071 B000900 150612 071 C000900 321162 071 D000900 47 071 A001000 1570773 071 B001000 1479446 071 C001000 984621 071 D001000 150 071 A001100 993300 071 B001100 596003 071 C001100 1173893 071 D001100 51 071 A001200 178382 071 B001200 259070 071 C001200 325839 071 D001200 55 071 A001300 1848372 071 B001300 1741395 071 C001300 1041272 071 D001300 167 072 A000100 12 072 B000100 4 072 C000100 29353 072 D000100 0 072 E000100 3245 072 F000100 35714 072 G000100 0 PAGE 56 072 H000100 0 072 I000100 11049 072 J000100 152 072 K000100 0 072 L000100 0 072 M000100 28 072 N000100 134 072 O000100 0 072 P000100 22 072 Q000100 1135 072 R000100 88 072 S000100 29 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 -54 072 X000100 48297 072 Y000100 90 072 Z000100 -15605 072AA000100 0 072BB000100 679506 072CC010100 0 072CC020100 298374 072DD010100 0 072DD020100 0 072EE000100 0 072 A000200 12 072 B000200 20 072 C000200 123508 072 D000200 0 072 E000200 7019 072 F000200 32741 072 G000200 0 072 H000200 0 072 I000200 19735 072 J000200 321 072 K000200 0 072 L000200 0 072 M000200 45 072 N000200 59 072 O000200 0 072 P000200 62 072 Q000200 1310 072 R000200 102 072 S000200 75 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 179 072 X000200 54629 072 Y000200 297 PAGE 57 072 Z000200 76215 072AA000200 0 072BB000200 6629356 072CC010200 2408298 072CC020200 0 072DD010200 92019 072DD020200 3067 072EE000200 16566 072 A000300 12 072 B000300 10 072 C000300 154756 072 D000300 0 072 E000300 8214 072 F000300 42114 072 G000300 0 072 H000300 0 072 I000300 27857 072 J000300 165 072 K000300 0 072 L000300 0 072 M000300 64 072 N000300 112 072 O000300 0 072 P000300 2 072 Q000300 1380 072 R000300 102 072 S000300 65 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 742 072 X000300 72603 072 Y000300 223 072 Z000300 90600 072AA000300 0 072BB000300 2127104 072CC010300 0 072CC020300 205346 072DD010300 97803 072DD020300 1623 072EE000300 242439 072 A000400 12 072 B000400 4269 072 C000400 113442 072 D000400 0 072 E000400 3286 072 F000400 18373 072 G000400 0 072 H000400 0 072 I000400 17616 072 J000400 184 PAGE 58 072 K000400 0 072 L000400 0 072 M000400 43 072 N000400 99 072 O000400 0 072 P000400 1 072 Q000400 1221 072 R000400 83 072 S000400 47 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 652 072 X000400 38319 072 Y000400 195 072 Z000400 82873 072AA000400 0 072BB000400 1751666 072CC010400 144851 072CC020400 0 072DD010400 131611 072DD020400 1254 072EE000400 361284 072 A000600 12 072 B000600 30089 072 C000600 48405 072 D000600 0 072 E000600 3356 072 F000600 23913 072 G000600 0 072 H000600 0 072 I000600 10452 072 J000600 57 072 K000600 0 072 L000600 0 072 M000600 27 072 N000600 110 072 O000600 0 072 P000600 0 072 Q000600 1024 072 R000600 68 072 S000600 28 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 61 072 X000600 35740 072 Y000600 45 072 Z000600 46155 072AA000600 0 072BB000600 1210936 PAGE 59 072CC010600 0 072CC020600 1921072 072DD010600 30127 072DD020600 1622 072EE000600 63967 072 A000800 12 072 B000800 1 072 C000800 8498 072 D000800 0 072 E000800 96 072 F000800 1200 072 G000800 0 072 H000800 0 072 I000800 1026 072 J000800 22 072 K000800 0 072 L000800 0 072 M000800 2 072 N000800 24 072 O000800 0 072 P000800 1 072 Q000800 128 072 R000800 55 072 S000800 2 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 50 072 X000800 2510 072 Y000800 2 072 Z000800 6087 072AA000800 0 072BB000800 145127 072CC010800 11005 072CC020800 0 072DD010800 7270 072DD020800 0 072EE000800 413 072 A000900 12 072 B000900 19047 072 C000900 8257 072 D000900 0 072 E000900 203 072 F000900 1899 072 G000900 0 072 H000900 0 072 I000900 1073 072 J000900 12 072 K000900 0 072 L000900 0 072 M000900 2 PAGE 60 072 N000900 47 072 O000900 0 072 P000900 0 072 Q000900 166 072 R000900 161 072 S000900 5 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 11 072 X000900 3376 072 Y000900 11 072 Z000900 24142 072AA000900 0 072BB000900 25453 072CC010900 0 072CC020900 12256 072DD010900 21152 072DD020900 0 072EE000900 0 072 A001000 12 072 B001000 0 072 C001000 5315 072 D001000 0 072 E001000 1479 072 F001000 6996 072 G001000 0 072 H001000 0 072 I001000 3135 072 J001000 49 072 K001000 0 072 L001000 0 072 M001000 7 072 N001000 104 072 O001000 0 072 P001000 0 072 Q001000 367 072 R001000 58 072 S001000 5 072 T001000 314 072 U001000 0 072 V001000 0 072 W001000 28 072 X001000 11063 072 Y001000 56 072 Z001000 -4213 072AA001000 0 072BB001000 335296 072CC011000 109381 072CC021000 0 072DD011000 0 PAGE 61 072DD021000 0 072EE001000 0 072 A001100 12 072 B001100 1736 072 C001100 22004 072 D001100 0 072 E001100 1726 072 F001100 9585 072 G001100 0 072 H001100 0 072 I001100 3605 072 J001100 29 072 K001100 0 072 L001100 0 072 M001100 8 072 N001100 113 072 O001100 0 072 P001100 1 072 Q001100 423 072 R001100 58 072 S001100 5 072 T001100 482 072 U001100 0 072 V001100 0 072 W001100 35 072 X001100 14344 072 Y001100 64 072 Z001100 11186 072AA001100 0 072BB001100 175985 072CC011100 144792 072CC021100 0 072DD011100 8251 072DD021100 50 072EE001100 12095 072 A001200 12 072 B001200 51 072 C001200 12239 072 D001200 0 072 E001200 527 072 F001200 2293 072 G001200 0 072 H001200 0 072 I001200 1003 072 J001200 191 072 K001200 0 072 L001200 0 072 M001200 2 072 N001200 84 072 O001200 0 072 P001200 0 PAGE 62 072 Q001200 169 072 R001200 73 072 S001200 4 072 T001200 56 072 U001200 0 072 V001200 0 072 W001200 20 072 X001200 3895 072 Y001200 82 072 Z001200 9004 072AA001200 0 072BB001200 205492 072CC011200 43065 072CC021200 0 072DD011200 0 072DD021200 0 072EE001200 0 072 A001300 12 072 B001300 321 072 C001300 12745 072 D001300 0 072 E001300 1736 072 F001300 6213 072 G001300 0 072 H001300 0 072 I001300 3036 072 J001300 74 072 K001300 0 072 L001300 0 072 M001300 7 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 378 072 R001300 62 072 S001300 5 072 T001300 0 072 U001300 0 072 V001300 0 072 W001300 -41 072 X001300 9734 072 Y001300 25 072 Z001300 5093 072AA001300 0 072BB001300 336177 072CC011300 196146 072CC021300 0 072DD011300 5991 072DD021300 0 072EE001300 0 073 A010100 0.0000 PAGE 63 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.1900 073 A020200 0.2300 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 073 A010400 0.3700 073 A020400 0.4100 073 B000400 0.0000 073 C000400 0.0000 073 A010600 0.1400 073 A020600 0.1700 073 B000600 0.0000 073 C000600 0.0000 073 A010800 0.1800 073 A020800 0.0000 073 B000800 0.0100 073 C000800 0.0000 073 A010900 0.5000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 073 A011300 0.0400 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A000100 1 074 B000100 2503 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 5113716 074 G000100 0 074 H000100 0 PAGE 64 074 I000100 281109 074 J000100 13230 074 K000100 115 074 L000100 11633 074 M000100 18 074 N000100 5422325 074 O000100 39347 074 P000100 4673 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 212529 074 S000100 0 074 T000100 5165776 074 U010100 120756 074 U020100 12585 074 V010100 38.73 074 V020100 38.83 074 W000100 0.0000 074 X000100 527681 074 Y000100 0 074 A000200 2681 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 6247507 074 G000200 0 074 H000200 0 074 I000200 61464 074 J000200 87704 074 K000200 211 074 L000200 8268 074 M000200 35 074 N000200 6407870 074 O000200 37218 074 P000200 3933 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 24609 074 S000200 0 074 T000200 6342110 074 U010200 416689 074 U020200 24300 074 V010200 14.38 074 V020200 14.38 074 W000200 0.0000 074 X000200 874646 PAGE 65 074 Y000200 0 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 10272142 074 G000300 0 074 H000300 0 074 I000300 84729 074 J000300 199382 074 K000300 28 074 L000300 17567 074 M000300 43 074 N000300 10573891 074 O000300 197942 074 P000300 6696 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 87466 074 S000300 0 074 T000300 10281787 074 U010300 303119 074 U020300 18455 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 1163686 074 Y000300 0 074 A000400 352 074 B000400 0 074 C000400 0 074 D000400 62010 074 E000400 42375 074 F000400 6649504 074 G000400 0 074 H000400 0 074 I000400 85610 074 J000400 73405 074 K000400 159 074 L000400 10307 074 M000400 27 074 N000400 6923749 074 O000400 63774 074 P000400 4540 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 PAGE 66 074 R040400 50381 074 S000400 0 074 T000400 6805054 074 U010400 326173 074 U020400 9951 074 V010400 20.25 074 V020400 20.26 074 W000400 0.0000 074 X000400 830242 074 Y000400 0 074 A000600 31 074 B000600 0 074 C000600 0 074 D000600 300906 074 E000600 10263 074 F000600 3524534 074 G000600 0 074 H000600 0 074 I000600 222281 074 J000600 1770 074 K000600 95 074 L000600 15053 074 M000600 529 074 N000600 4075462 074 O000600 0 074 P000600 2828 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 91762 074 S000600 0 074 T000600 3980872 074 U010600 189946 074 U020600 13665 074 V010600 19.55 074 V020600 19.56 074 W000600 0.0000 074 X000600 506542 074 Y000600 0 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 136 074 E000800 509 074 F000800 329987 074 G000800 0 074 H000800 0 074 I000800 6881 074 J000800 1640 074 K000800 2 PAGE 67 074 L000800 799 074 M000800 1 074 N000800 339955 074 O000800 1423 074 P000800 229 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 5538 074 S000800 0 074 T000800 332765 074 U010800 37174 074 U020800 0 074 V010800 8.95 074 V020800 0.00 074 W000800 0.0000 074 X000800 64887 074 Y000800 0 074 A000900 0 074 B000900 0 074 C000900 0 074 D000900 280394 074 E000900 53032 074 F000900 95017 074 G000900 0 074 H000900 0 074 I000900 32133 074 J000900 1822 074 K000900 10 074 L000900 6807 074 M000900 1 074 N000900 469216 074 O000900 5162 074 P000900 335 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 450 074 S000900 0 074 T000900 463269 074 U010900 56430 074 U020900 0 074 V010900 8.21 074 V020900 0.00 074 W000900 0.0000 074 X000900 98786 074 Y000900 0 074 A001000 0 074 B001000 0 PAGE 68 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 1133893 074 G001000 0 074 H001000 0 074 I001000 102183 074 J001000 1187 074 K001000 35 074 L001000 2921 074 M001000 4 074 N001000 1240223 074 O001000 10975 074 P001000 1048 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 43471 074 S001000 0 074 T001000 1184729 074 U011000 107115 074 U021000 1761 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 105343 074 Y001000 0 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 6462 074 E001100 26385 074 F001100 1566678 074 G001100 0 074 H001100 0 074 I001100 161859 074 J001100 0 074 K001100 69 074 L001100 5983 074 M001100 5 074 N001100 1767441 074 O001100 14529 074 P001100 1536 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 140084 074 S001100 0 074 T001100 1611292 PAGE 69 074 U011100 142884 074 U021100 920 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 180683 074 Y001100 0 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 337845 074 G001200 0 074 H001200 0 074 I001200 39646 074 J001200 1630 074 K001200 29 074 L001200 2592 074 M001200 41 074 N001200 381783 074 O001200 0 074 P001200 296 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 31834 074 S001200 0 074 T001200 349653 074 U011200 41984 074 U021200 193 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 98792 074 Y001200 0 074 A001300 80 074 B001300 0 074 C001300 2320 074 D001300 0 074 E001300 7564 074 F001300 1247733 074 G001300 0 074 H001300 0 074 I001300 115713 074 J001300 16106 074 K001300 75 074 L001300 2307 074 M001300 4 074 N001300 1391902 PAGE 70 074 O001300 41437 074 P001300 960 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 65229 074 S001300 0 074 T001300 1284276 074 U011300 185148 074 U021300 28 074 V011300 6.94 074 V021300 6.94 074 W001300 0.0000 074 X001300 4 074 Y001300 2320 075 A000100 0 075 B000100 4326148 075 A000200 0 075 B000200 7072760 075 A000300 0 075 B000300 9658324 075 A000400 0 075 B000400 6175065 075 A000600 0 075 B000600 3908401 075 A000800 0 075 B000800 326302 075 A000900 0 075 B000900 337810 075 A001000 0 075 B001000 994401 075 A001100 0 075 B001100 1154674 075 A001200 0 075 B001200 322508 075 A001300 0 075 B001300 1046004 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 076 000600 0.00 076 000800 0.00 076 000900 0.00 076 001000 0.00 076 001100 0.00 076 001200 0.00 076 001300 0.00 077 A000000 Y 077 B000000 Y PAGE 71 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 Y 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 AMERICAN INT'l SPECIALTY LINES INSURANCE CO. 080 B00AA00 FEDERAL INSURANCE COMPANY 080 C00AA00 270000 081 A00AA00 Y 081 B00AA00 397 082 A00AA00 Y 082 B00AA00 400 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE KENNETH B. ROBINS TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_managementcontract.htm MANAGEMENT CONTRACT

MANAGEMENT CONTRACT

between

FIDELITY SECURITIES FUND:

FIDELITY SERIES SMALL CAP OPPORTUNITIES FUND

and

FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT AMENDED and RESTATED as of this 1st day of August, 2009, by and between Fidelity Securities Fund, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Series Small Cap Opportunities Fund (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

Required authorization and approval by Trustees having been obtained, the Fund, on behalf of the Portfolio, and the Adviser hereby consent, pursuant to Paragraph 6 of the existing Management Contract dated August 1, 2007, to a modification of said Contract in the manner set forth below. The Amended and Restated Management Contract shall, when executed by duly authorized officers of the Fund and Adviser, take effect on August 1, 2009.

1. (a) Investment Advisory Services. The Adviser undertakes to act as investment adviser of the Portfolio and shall, subject to the supervision of the Fund's Board of Trustees, direct the investments of the Portfolio in accordance with the investment objective, policies and limitations as provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 and rules thereunder, as amended from time to time (the "1940 Act"), and such other limitations as the Portfolio may impose by notice in writing to the Adviser. The Adviser shall also furnish for the use of the Portfolio office space and all necessary office facilities, equipment and personnel for servicing the investments of the Portfolio; and shall pay the salaries and fees of all officers of the Fund, of all Trustees of the Fund who are "interested persons" of the Fund or of the Adviser and of all personnel of the Fund or the Adviser performing services relating to research, statistical and investment activities. The Adviser is authorized, in its discretion and without prior consultation with the Portfolio, to buy, sell, lend and otherwise trade in any stocks, bonds and other securities and investment instruments on behalf of the Portfolio. The investment policies and all other actions of the Portfolio are and shall at all times be subject to the control and direction of the Fund's Board of Trustees.

(b) Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the Fund. The Adviser shall, subject to the supervision of the Board of Trustees, perform various services for the Portfolio, including but not limited to: (i) providing the Portfolio with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the Portfolio, supervising relations with, and monitoring the performance of, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reports; (iv) conducting shareholder relations; (v) maintaining the Fund's existence and its records; (vi) during such times as shares are publicly offered, maintaining the registration and qualification of the Portfolio's shares under federal and state law; and (vii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Portfolio as an investment vehicle.

The Adviser shall also furnish such reports, evaluations, information or analyses to the Fund as the Fund's Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the Fund's Board of Trustees with respect to Fund policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.

(c) The Adviser shall place all orders for the purchase and sale of portfolio securities for the Portfolio's account with brokers or dealers selected by the Adviser, which may include brokers or dealers affiliated with the Adviser. The Adviser shall use its best efforts to seek to execute portfolio transactions at prices which are advantageous to the Portfolio 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 Portfolio and/or the other accounts over which the Adviser or its affiliates exercise investment discretion. The Adviser is authorized to pay a broker or dealer who provides such brokerage and research services a commission for executing a portfolio transaction for the Portfolio which is in excess of the amount of commission another broker or dealer would have charged for effecting that transaction if the Adviser determines in good faith that such amount of commission 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 Adviser and its affiliates have with respect to accounts over which they exercise investment discretion. The Trustees of the Fund shall periodically review the commissions paid by the Portfolio to determine if the commissions paid over representative periods of time were reasonable in relation to the benefits to the Portfolio.

The Adviser shall, in acting hereunder, be an independent contractor. The Adviser shall not be an agent of the Portfolio.

2. It is understood that the Trustees, officers and shareholders of the Fund are or may be or become interested in the Adviser as directors, officers or otherwise and that directors, officers and stockholders of the Adviser are or may be or become similarly interested in the Fund, and that the Adviser may be or become interested in the Fund as a shareholder or otherwise.

3. The Adviser will be compensated on the following basis for the services and facilities to be furnished hereunder. The Adviser shall receive a monthly management fee, payable monthly as soon as practicable after the last day of each month, composed of a Basic Fee and a Performance Adjustment. Except as otherwise provided in sub-paragraph (e) of this paragraph 3, the Performance Adjustment is added to or subtracted from the Basic Fee depending on whether the Portfolio experienced better or worse performance than an appropriate index (the "Index"). The Performance Adjustment is not cumulative. An increased fee will result even though the performance of the Portfolio over some period of time shorter than the performance period has been behind that of the Index, and, conversely, a reduction in the fee will be made for a month even though the performance of the Portfolio over some period of time shorter than the performance period has been ahead of that of the Index. The Basic Fee and the Performance Adjustment will be computed as follows:

(a) Basic Fee Rate: The annual Basic Fee Rate shall be the sum of the Group Fee Rate and the Individual Fund Fee Rate calculated to the nearest millionth decimal place as follows:

(i) Group Fee Rate. The Group Fee Rate shall be based upon the monthly average of the net assets of the registered investment companies having Advisory and Service or Management Contracts with the Adviser (computed in the manner set forth in the fund's Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month. The Group Fee Rate shall be determined on a cumulative basis pursuant to the following schedule:

Average Group
Assets
Annualized
Rate

0 - $3 billion

.5200%

3 - 6

.4900

6 - 9

.4600

9 - 12

.4300

12 - 15

.4000

15 - 18

.3850

18 - 21

.3700

21 - 24

.3600

24 - 30

.3500

30 - 36

.3450

36 - 42

.3400

42 - 48

.3350

48 - 66

.3250

66 - 84

.3200

84 - 102

.3150

102 - 138

.3100

138 - 174

.3050

174 - 210

.3000

210 - 246

.2950

246 - 282

.2900

282 - 318

.2850

318 - 354

.2800

354 - 390

.2750

390 - 426

.2700

426 - 462

.2650

462 - 498

.2600

498 - 534

.2550

534 - 587

.2500

587 - 646

.2463

646 - 711

.2426

711 - 782

.2389

782 - 860

.2352

860 - 946

.2315

946 - 1,041

.2278

1,041 - 1,145

.2241

1,145 - 1,260

.2204

1,260 - 1,386

.2167

1,386 - 1,525

.2130

1,525 - 1,677

.2093

1,677 - 1,845

.2056

over 1,845

.2019

(ii) Individual Fund Fee Rate. The Individual Fund Fee Rate shall be 0.45%.

(b) Basic Fee. One-twelfth of the Basic Fee Rate shall be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month. The resulting dollar amount comprises the Basic Fee.

(c) Performance Adjustment Rate: Except as otherwise provided in sub-paragraph (e) of this paragraph 3, the Performance Adjustment Rate is 0.02% for each percentage point (the performance of the Portfolio and the Index each being calculated to the nearest .01%) that the Portfolio's investment performance for the performance period was better or worse than the record of the Index as then constituted. The maximum performance adjustment rate is 0.20%.

For purposes of calculating the performance adjustment of the Portfolio, the Portfolio's investment performance will be based on the performance of the retail class.

The performance period will commence with the first day of the first full month following the retail class's commencement of operations. During the first eleven months of the performance period for the retail class of the Portfolio, there will be no performance adjustment. Starting with the twelfth month of the performance period, the performance adjustment will take effect. Following the twelfth month a new month will be added to the performance period until the performance period equals 36 months. Thereafter the performance period will consist of the current month plus the previous 35 months.

The Portfolio's investment performance will be measured by comparing (i) the opening net asset value of one share of the retail class of the Portfolio on the first business day of the performance period with (ii) the closing net asset value of one share of the retail class of the Portfolio as of the last business day of such period. In computing the investment performance of the retail class of the Portfolio and the investment record of the Index, distributions of realized capital gains, the value of capital gains taxes per share paid or payable on undistributed realized long-term capital gains accumulated to the end of such period and dividends paid out of investment income on the part of the Portfolio, and all cash distributions of the securities included in the Index, will be treated as reinvested in accordance with Rule 205-1 or any other applicable rules under the Investment Advisers Act of 1940, as the same from time to time may be amended.

(d) Performance Adjustment. One-twelfth of the annual Performance Adjustment Rate will be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Fund's Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month and the performance period.

(e) The Index shall be the Russell 2000. Subject to the requirements of the Investment Company Act of 1940 and the Investment Advisers Act of 1940, 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, the Trustees may designate an alternative appropriate index for purposes of calculating the Performance Adjustment (the "Successor Index") as provided in this sub-paragraph. For the 35 month period commencing on the first day of the month following such designation (or such other date as agreed by the Fund, on behalf of the Portfolio, and the Adviser) (the "Transition Period"), the Performance Adjustment Rate shall be calculated by comparing the retail class of the Portfolio's investment performance against the blended investment records of the Successor Index and the index used to calculate the Portfolio's Performance Adjustment prior to the Transition Period (the "Prior Index"), such calculation being performed as follows:

For the first month of the Transition Period, the Performance Adjustment Rate shall be calculated by comparing the retail class of the Portfolio's investment performance over the 36 month performance period against a blended index investment record that reflects the investment record of the Prior Index for the first 35 months of the performance period and the investment record of the Successor Index for the 36th month of the performance period. For each subsequent month of the Transition Period, the Performance Adjustment Rate shall be calculated by comparing the retail class of the Portfolio's investment performance over the 36 month performance period against a blended index investment record that reflects one additional month of the Successor Index's performance and one less month of the Prior Index's performance. This calculation methodology shall continue until the expiration of the Transition Period, at which time the investment record of the Prior Index shall be eliminated from the Performance Adjustment calculation, and the Successor Index shall become the Index for purposes of calculating the Performance Adjustment.

(f) In case of termination of this Contract during any month, the fee for that month shall be reduced proportionately on the basis of the number of business days during which it is in effect for that month. The Basic Fee Rate will be computed on the basis of and applied to net assets averaged over that month ending on the last business day on which this Contract is in effect. The amount of this Performance Adjustment to the Basic Fee will be computed on the basis of and applied to net assets averaged over the 36-month period ending on the last business day on which this Contract is in effect provided that if this Contract has been in effect less than 36 months, the computation will be made on the basis of the period of time during which it has been in effect.

4. It is understood that the Portfolio will pay all its expenses, which expenses payable by the Portfolio shall include, without limitation, (i) interest and taxes; (ii) brokerage commissions and other costs in connection with the purchase or sale of securities and other investment instruments; (iii) fees and expenses of the Fund's Trustees other than those who are "interested persons" of the Fund or the Adviser; (iv) legal and audit expenses; (v) custodian, registrar and transfer agent fees and expenses; (vi) fees and expenses related to the registration and qualification of the Fund and the Portfolio's shares for distribution under state and federal securities laws; (vii) expenses of printing and mailing reports and notices and proxy material to shareholders of the Portfolio; (viii) all other expenses incidental to holding meetings of the Portfolio's shareholders, including proxy solicitations therefor; (ix) its proportionate share of insurance premiums; (x) its proportionate share of association membership dues; (xi) expenses of typesetting for printing Prospectuses and Statements of Additional Information and supplements thereto; (xii) expenses of printing and mailing Prospectuses and Statements of Additional Information and supplements thereto sent to existing shareholders; and (xiii) such non-recurring or extraordinary expenses as may arise, including those relating to actions, suits or proceedings to which the Portfolio is a party and the legal obligation which the Portfolio may have to indemnify the Fund's Trustees and officers with respect thereto.

5. The services of the Adviser to the Portfolio are not to be deemed exclusive, the Adviser 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 Contract, interfere, in a material manner, with the Adviser's ability to meet all of its obligations with respect to rendering services to the Portfolio hereunder. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Adviser, the Adviser shall not be subject to liability to the Portfolio or to any shareholder of the 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 or other investment instrument.

6. (a) Subject to prior termination as provided in sub-paragraph (d) of this paragraph 6, this Contract shall continue in force until July 31, 2010 and indefinitely thereafter, but only so long as the continuance after such date shall be specifically approved at least annually by vote of the Trustees of the Fund or by vote of a majority of the outstanding voting securities of the Portfolio.

(b) This Contract may be modified by mutual consent subject to the provisions of Section 15 of the 1940 Act, as modified by or interpreted by any applicable order or orders of the the Commission or any rules or regulations adopted by, or interpretative releases or no-action letters of, the Commission or its staff.

(c) In addition to the requirements of sub-paragraphs (a) and (b) of this paragraph 6, the terms of any continuance or modification of this Contract must have been approved by the vote of a majority of those Trustees of the Fund who are not parties to the Contract or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval.

(d) Either party hereto may, at any time on sixty (60) days' prior written notice to the other, terminate this Contract, without payment of any penalty, by action of its Trustees or Board of Directors, as the case may be, or with respect to the Portfolio by vote of a majority of the outstanding voting securities of the Portfolio. This Contract shall terminate automatically in the event of its assignment.

7. The Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Fund's Declaration of Trust or other organizational document and agrees that the obligations assumed by the Fund pursuant to this Contract shall be limited in all cases to the Portfolio and its assets, and the Adviser shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio or any other Portfolios of the Fund. In addition, the Adviser shall not seek satisfaction of any such obligations from the Trustees or any individual Trustee. The Adviser understands that the rights and obligations of any Portfolio under the Declaration of Trust or other organizational document are separate and distinct from those of any and all other Portfolios.

8. 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 "vote of a majority of the outstanding voting securities," "assignment," and "interested persons," when used herein, shall have the respective meanings specified in the 1940 Act, as now in effect or as hereafter amended, and subject to such orders or no-action letters as may be granted by the Commission or its staff.

IN WITNESS WHEREOF the parties 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 SECURITIES FUND

on behalf of Fidelity Series Small Cap
Opportunities Fund

By

/s/ Kenneth B. Robins

Kenneth B. Robins

Treasurer

FIDELITY MANAGEMENT & RESEARCH

COMPANY

|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||

By

/s/ JS Wynant

JS Wynant

Vice President

EX-99.77I NEW SECUR 3 q77i_neworamendedsecurities.htm NEW OR AMENDED SECURITIES 4:

Fidelity Securities Fund issued a new class of shares. Class F of Fidelity Blue Chip Growth Fund, Fidelity Series Small Cap Opportunities Fund, Fidelity Small Cap Growth Fund, and Fidelity Small Cap Value Fund commenced operations on June 26, 2009.

EX-99.77Q1 OTHR EXHB 4 q77q1_18f3.htm 18F3 4:

Exhibit (n)(1)

Multiple Class of Shares Plan

for

Fidelity Funds with Retail, Retirement and/or Advisor Classes

Dated March 18, 2009

This Amended and Restated Multiple Class of Shares Plan (the "Plan"), when effective in accordance with its provisions, shall be the written plan contemplated by Rule 18f-3 under the Investment Company Act of 1940 (the "1940 Act") for the portfolios (each, a "Fund") of the respective Fidelity Trusts (each, a "Trust") as listed on Schedule I to this Plan. For purposes of the Plan, the term Fidelity Advisor Fund includes any Fidelity fund that offers Advisor classes of shares.

1. Classes Offered. Each Fund may offer up to eight classes of its shares: Class A, Class T, Class B, Class C, Institutional Class, Class K, Class F, and a retail class.

2. Distribution and Shareholder Service Fees. Distribution fees and/or shareholder service fees shall be calculated and paid in accordance with the terms of the then-effective plan pursuant to Rule 12b-l under the 1940 Act for the applicable class. Distribution and shareholder service fees currently authorized are as set forth in Schedule I to this Plan.

3. Conversion Privileges. After a maximum holding period of seven years from the initial date of purchase, Class B shares convert automatically to Class A shares of the same Fund. Simultaneously, a portion of the Class B shares purchased through the reinvestment of Class B dividends or capital gains distributions ("Dividend Shares") will also convert to Class A shares. The portion of Dividend Shares that will convert at that time is determined by the ratio of converting Class B non-Dividend Shares held by a shareholder to that shareholder's total Class B non-Dividend Shares. Retail class shares will be converted into Class K shares of the same Fund if Class K is offered as an investment option under an employer-sponsored retirement plan ("Retirement Plan"). If a Retirement Plan is no longer eligible to offer Class K, Class K shares will be converted into retail class shares of the same Fund. Any conversion from Class K to retail class will be preceded by written notice to the investor.

All conversions pursuant to this paragraph 3 shall be made on the basis of the relative net asset values of the two classes, without the imposition of any sales load, fee, or other charge.

4. Exchange Privileges. Exchanges are subject to minimum investment limitations and other eligibility requirements of the applicable class of shares of each fund.

Class A: Shares of Class A may be exchanged for shares of (i) any other Fidelity Advisor Fund: Class A; (ii) Treasury Fund - Daily Money Class; (iii) Prime Fund - Daily Money Class; (iv) Tax-Exempt Fund - Daily Money Class; and (v) the same Fidelity Advisor Fund: Institutional Class.

Class T: Shares of Class T may be exchanged for shares of (i) any other Fidelity Advisor Fund: Class T; (ii) Treasury Fund - Daily Money Class; (iii) Prime Fund - Daily Money Class; (iv) Tax-Exempt Fund - Daily Money Class; and (v) the same Fidelity Advisor Fund: Class A (on a load-waived basis) or Institutional Class.

Class B: Shares of Class B may be exchanged for shares of (i) any other Fidelity Advisor Fund: Class B; (ii) Treasury Fund - Advisor B Class; and (iii) the same Fidelity Advisor Fund: Class A, Class T, or Institutional Class.

Class C: Shares of Class C may be exchanged for shares of (i) any other Fidelity Advisor Fund: Class C; (ii) Treasury Fund - Advisor C Class; and (iii) the same Fidelity Advisor Fund: Class A, Class T, or Institutional Class.

Institutional Class: Shares of Institutional Class may be exchanged for shares of (i) any other Fidelity Advisor Fund: Institutional Class; (ii) any Fidelity Retail Fund offering an exchange privilege to other Fidelity Retail Funds; and (iii) the same Fidelity Advisor Fund: Class A, if no longer eligible for Institutional Class.

Class K: Shares of Class K may be exchanged for shares of any class of a Fidelity Fund available through an investor's Retirement Plan.

Class F: Shares of Class F may not be exchanged for shares of any class of a Fidelity Fund.

A Retail Class: A retail class of a Fidelity Advisor Fund or a Fidelity Retail Fund may be exchanged for (i) shares of any Fidelity Retail Fund or class offering an exchange privilege to other Fidelity Retail Funds or classes, or (ii) if held through a Retirement Plan, shares of any class of a Fidelity Fund available through an investor's Retirement Plan.

Fidelity Mortgage Securities Fund: Shares of Fidelity Mortgage Securities Fund may be exchanged for shares of (i) Institutional Class of the same fund; and (ii) any Fidelity Retail Fund offering an exchange privilege to other Fidelity Retail Funds.

5. Allocations. Income, gain, loss and expenses shall be allocated under this Plan as follows:

A. Class Expenses: The following expenses shall be allocated exclusively to the applicable specific class of shares: (i) distribution and shareholder service fees; and (ii) transfer agent fees.

B. Fund Income, Gain, Loss and Expenses: Income, gain, loss and expenses not allocated to specific classes as specified above shall be charged to the Fund and allocated daily to each class of an equity fund in a manner consistent with Rule 18f-3(c)(1)(i) and of a fixed-income and money market fund in a manner consistent with Rule 18f-3(c)(1)(iii). As necessary to limit class net asset value per share divergences and ensure that the annualized rates of return of the classes generally differ only to the extent of the expense differentials among the classes, dilution caused by share purchases and redemptions, booking of trades, and accrual of expenses based on prior-day net assets shall be allocated to each class based on relative net assets.

6. Voting Rights. Each class of shares governed by this Plan (i) shall have exclusive voting rights on any matter submitted to shareholders that relates solely to its arrangement; and (ii) shall have separate voting rights on any matter submitted to shareholders in which the interests of one class differ from the interests of any other class.

7. Effective Date of Plan. This Plan shall become effective upon approval by a vote of at least a majority of the Trustees of the Trust, and a majority of the Trustees of the Trust who are not "interested persons" of the Trust, which vote shall have found that this Plan as proposed to be adopted, including expense allocations, is in the best interests of each class individually and of the Fund as a whole; or upon such other date as the Trustees shall determine.

8. Amendment of Plan. Any material amendment to this Plan shall become effective upon approval by a vote of at least a majority of the Trustees of the Trust, and a majority of the Trustees of the Trust who are not "interested persons" of the Trust, which vote shall have found that this Plan as proposed to be amended, including expense allocations, is in the best interests of each class individually and of the Fund as a whole; or upon such other date as the Trustees shall determine.

9. Severability. If any provision of this Plan shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of the Plan shall not be affected thereby.

10. Limitation of Liability. Consistent with the limitation of shareholder liability as set forth in each Trust's Declaration of Trust or other organizational document, any obligations assumed by any Fund or class thereof, and any agreements related to this Plan shall be limited in all cases to the relevant Fund and its assets, or class and its assets, as the case may be, and shall not constitute obligations of any other Fund or class of shares. All persons having any claim against a Fund, or any class thereof, arising in connection with this Plan, are expressly put on notice of such limitation of shareholder liability, and agree that any such claim shall be limited in all cases to the relevant Fund and its assets, or class and its assets, as the case may be, and such person shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Trust, class or Fund; nor shall such person seek satisfaction of any such obligation from the Trustees or any individual Trustee of the Trust.

EX-99.77Q1 OTHR EXHB 5 q77q1_forsubcustodiansbbh.htm SUB CUSTODIAN 4:

Exhibit 77Q1 - Additional Items

  
     

Because the electronic format for filing Form N-SAR does not provide adequate space for

responding to Item 15, the Registrant has included the complete list of foreign sub-custodians below.

  
     

ITEM 15

    
     

CUSTODIAN: BROWN BROTHERS HARRIMAN & CO.

  

Country

City

Foreign Sub-Custodian

Australia

HSBC Bank Australia Limited

Sydney / Australia

Austria

Unicredit Bank Austria AG

Vienna / Austria

Bahrain

HSBC Bank Middle East Limited, Bahrain Branch

Manama / Bahrain

Bangladesh

Standard Chartered Bank, Bangladesh Branch

Dhaka / Bangladesh

Belgium

ING Bank Belgium, S.A.

Brussels / Belgium

Bermuda

Bank of Bermuda HSBC

Hamilton / Bermuda

Botswana

Stanbic Bank Botswa N/A Ltd

Gaborone / Botswana

Brazil

Citibank N.A., Sao Paulo

Sao Paulo / Brazil

Bulgaria

ING Bank, N.V., Sofia Branch

Sofia / Bulgaria

Canada

RBC Dexia Investor Services Trust (RBC Dexia)

Toronto / Canada

Chile

Banco de Chile

Santiago / Chile

China

Standard Chartered Bank (China) Limited

Shanghai / China

Colombia

Cititrust Colombia, S.A. Sociedad Fiduciaria

Bogota / Colombia

Cyprus

BNP Paribas Securities Services, Athens Branch

Athens / Greece

Czech Republic

Citibank Europe plc

Praha / Czech Republic

Denmark

Danske Bank A/S

Copenhagen / Denmark

Egypt

Citibank, N.A., Cairo Branch

Cairo / Egypt

Estonia

AS Hansapank (Nordea Bank Findland PLC)

Tallinn / Finland

Finland

Nordea Bank Finland Plc

Helsinki / Finland

France

BNP Paribas Securities Services S.A., Paris Branch

Paris / France

Germany

Deutsche Bank AG, Frankfurt

Frankfurt / Germany

Ghana

Barclays Bank of Ghana Ltd.

Accra / Ghana

Greece

HSBC Bank Plc, Athens Branch

Athens / Greece

Hong Kong

Hongkong & Shanghai Banking Corporation (HSBC)

Central / Hong Kong

Hungary

UniCredit Bank Hungary ZRT

Budapest / Hungary

India

Citibank, N.A., Mumbai Branch

Mumbai / India

Hongkong & Shanghai Banking Corporation (HSBC), India Branch

Mumbai / India

Indonesia

Citibank, N.A., Jakarta Branch

Jakarta / Indonesia

Ireland

Governor and Company of the Bank of Ireland

Dublin / Ireland

Israel

Bank Hapoalim BM

Tel Aviv / Israel

Italy

BNP Paribas Securities Services, Milan Branch

Milan / Italy

Japan

Bank of Tokyo-Mitsubishi UFJ Ltd

Tokyo / Japan

Jordan

HSBC Bank Middle East Limited, Jordan Branch

Western Amman / Jordan

Kenya

CfC Stanbic Bank Ltd

Nairobi / Kenya

Lebanon

HSBC Bank Middle East Limited, Lebanon Branch

Beirut / Lebanon

Luxembourg

Kredietbank Luxembourg

Luxembourg

Malaysia

HSBC Bank Malaysia Berhad

Kuala Lumpur / Malaysia

Mauritius

Hongkong & Shanghai Banking Corporation (HSBC), Mauritius Branch

Port Louis / Mauritius

Mexico

Banco Nacional de Mexico, S.A. (Banamex)

Mexico City / Mexico

Morocco

Citibank Maghreb

Casablanca / Morocco

Namibia

Standard Bank Namibia Limited

Windhoek / Namibia

Netherlands

Fortis Bank (Nederland) NV

Amsterdam / Netherlands

New Zealand

Hongkong & Shanghai Banking Corporation (HSBC), New Zealand Branch

Auckland / New Zealand

Norway

DNB Bank Nor ASA

Oslo / Norway

Oman

HSBC Bank Middle East Limited, Oman Branch

Ruwi / Oman

Pakistan

Standard Chartered Bank (Pakistan) Limited

Karachi / Pakistan

Peru

Citibank del Peru S.A.

Lima / Peru

Philippines

Hongkong & Shanghai Banking Corporation (HSBC), Philippine Branch

Manila / Philippines

Poland

Bank Handlowy w Warszawie SA

Warsaw / Poland

Bank Polska Kasa Opieki SA

Warsaw / Poland

Portugal

BNP Paribas Securities Services S.A., Paris Branch

Paris / France

Romania

ING Bank N.V., Bucharest Branch

Bucharest / Romania

Russia

ZAO KB Citibank

Moscow / Russia

Singapore

Hongkong & Shanghai Banking Corporation (HSBC), Singapore Branch

Singapore

Slovakia

ING Bank NV, Bratislava Branch

Bratislava / Slovakia

Slovenia

UniCredit Banka Slovenija d.d.

Ljubljana / Slovenia

South Africa

Standard Bank of South Africa Limited

Johannesburg / South Africa

South Korea

Citibank Korea Inc.

Seoul / South Korea

Spain

Societe Generale Sucursal en Espana S.A.

Madrid / Spain

Sri Lanka

Hongkong & Shanghai Banking Corporation (HSBC), Sri Lanka Branch

Colombo / Sri Lanka

Swaziland

Standard Bank Swaziland

Mbabane / Swaziland

Sweden

Skandinaviska Enskilda Banken AB (publ)

Stockholm / Sweden

Switzerland

UBS AG

Zurich / Switzerland

Taiwan

Standard Chartered Bank (Taiwan) Ltd.

Taipei / Taiwan

Thailand

Hongkong & Shanghai Banking Corporation (HSBC), Thailand Branch

Bangkok / Thailand

Transnational

Brown Brothers Harriman & Co.

Boston, MA / New York, NY

Turkey

Citibank Anonim Sirkiti

Istanbul / Turkey

United Arab Emirates
(ADX, DFM and NASDAQ Dubai)

HSBC Bank Middle East Limited (DIFC) branch

Dubai / UAE

United Kingdom

HSBC Bank Plc

London / UK

Uruguay

Banco Itau Uruguay S.A.

Montevideo / Uruguay

Venezuela

Citibank, N.A., Caracas Branch

Caracas / Venezuela

Zambia

Stanbic Bank Zambia Ltd.

Lusaka / Zambia

Zimbabwe

Stanbic Bank Zimbabwe Limited

Harare / Zimbabwe

 EX-99.77Q1 OTHR EXHB 6 q77q1_forsubcustodiansciti.htm SUB CUSTODIAN
     

Exhibit 77Q1 - Additional Items

  
     

Because the electronic format for filing Form N-SAR does not provide adequate space for

  

responding to Item 15, the registrant has included the complete list of foreign sub-custodians below.

  
     

Item 15

    
     

CUSTODIAN: CITIBANK N.A.

  
     

Country

Subcustodian Name

City

Argentina

Citibank N.A.

Buenos Aires

Australia

Citigroup Pty. Limited

Melbourne

Austria

Citibank N.A.

Milan

Bahrain

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited

Manama

Bangladesh

Citibank NA

Dhaka

Belgium

Citibank International plc

London

Belgium

Euroclear Bank s.a./n.v.

Brussels

Bermuda

HongKong & Shanghai Banking Corporation Ltd acting through its agent, Bank of Bermuda

Hamilton

Bosnia

Bank Austria Creditanstalt AG (Vienna) acting through its agent, HVB Central Profit Banka

Sarajevo

Botswana

Barclays Bank of Botswana Ltd.

Gaborone

Brazil

Citibank N.A.

Sao Paulo

Bulgaria

ING Bank Bulgaria N.V., Sofia Branch

Bulgaria

Canada

Citibank Canada

Toronto

Chile

Banco de Chile

Santiago

China

Citibank N.A.Citibank (China) Co., Ltd

Hong Kong & Shanghai

Colombia

Cititrust Colombia S.A. Sociedad Fiduciaria

Santa Fe de Bogota

Costa Rica

Banco BCT S.A.

San Jose

Croatia

Privredna Banka Zagreb d.d.

Zagreb

Cyprus

Hellenic Bank Limited

Nicosia

Czech Republic

Citibank Europe plc, organizacni slozka

Praha

Denmark

Nordea Bank Danmark A/S

Taastrup

Egypt

Citibank N.A.

Garden City, Cairo

Estonia

Swedbank AS

Tallinn

Euroclear

Euroclear Bank s.a./n.v.

Brussels

Finland

Nordea Bank Finland Plc.

Helsinki

France

Citibank International Plc.

London

Germany

Citigroup Global Markets Deutschland AG & Co. KgaA

Frankfurt

Ghana

Barclays Bank of Ghana Limited

Accra

Greece

Citibank International Plc.

Athens

Hong Kong

Citibank N.A.

Hong Kong

Hungary

Citibank Europe plc Hungarian Branch Office

Budapest

Iceland (Equities)

Kaupthing Bank hf acting through its agent, Arion Custody Services

Reykjavik

Iceland (Fixed Income)

Clearstream Banking

Luxembourg

India

Citibank N.A.

Mumbai

Indonesia

Citibank N.A.

Jakarta

Ireland

Citibank N.A.

London

Israel

Citibank N.A.

Tel Aviv

Italy

Citibank N.A.

Milan

Japan

Citibank Japan Limited

Tokyo

Jordan

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited

Amman

Kazakhstan

JSC Citibank Kazakhstan

Almaty

Kenya

Barclays Bank of Kenya Limited

Nairobi

Korea

Citibank Korea Inc.

Seoul

Kuwait

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Middle East Ltd.

Safat

Latvia

Swedbank AS

Tallinn

Lebanon

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Ltd.

Beirut

Lithuania

Swedbank AS

Tallinn

Luxembourg

Clearstream Banking

Luxembourg

Malaysia

Citibank Berhad

Kuala Lumpur

Malta

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Malta Plc

Valletta

Mexico

Banco Nacional de Mexico, S.A.

Santa Fe D.F

Morocco

Citibank Maghreb

Casablanca

Mauritius

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited

Port Louis

Namibia

Standard Bank of South Africa Ltd acting through its agent, Standard Bank Namibia Ltd

Windhoek

Netherlands

Citibank International Plc.

London

New Zealand

Citibank, N.A.

Auckland

Nigeria

Citibank Nigeria Limited

Lagos

Norway

Nordea Bank Norge ASA

Oslo

Oman

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited

Ruwi

Pakistan

Citibank N.A.

Karachi

Palestine

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited

Ramallah

Panama

HSBC Bank (Panama) SA

Panama City

Peru

Citibank del Peru S.A.

Lima

Philippines

Citibank N.A.

Makati, Metro

Poland

Bank Handlowy w Warszawie SA

Warsaw

Portugal

Citibank International Plc.

Lisboa

Qatar

HongKong & Shanghai Banking Corporation Ltd acting through its agent, HSBC Bank Middle East Limited

Doha

Romania

Citibank Europe plc, Dublin Romania Branch

Bucharest

Russia

ZAO Citibank

Moscow

Saudi Arabia

HongKong & Shanghai Banking Corporation Ltd acting through its agent, The Saudi British Bank Ltd.

Riyadh

Serbia

Bank Austria Creditanstalt AG (Vienna) acting through its agent, UniCredit Bank Serbia JSB

Belgrade

Singapore

Citibank N.A.

Singapore

Slovak Republic

Citibank Europe plc, pobocka zahranicnej banky

Bratislava

Slovenia

UniCredit Banka Slovenija d.d.. Ljubljana.

Ljubljana

South Africa

FirstRand Bank Ltd acting through its Division, FNB Corporate Custody Services

Johannesburg

Spain

Citibank International Plc.

Madrid

Sri Lanka

Citibank N.A.

Colombo

Sweden

Citibank International PLC Sweden Branch

Stockholm

Switzerland

Citibank N.A.

London

Taiwan

Citibank N.A.

Taipei

Thailand

Citibank N.A.

Bangkok

Tunisia

Banque International Arabe de Tunisie

Bourguida

Turkey

Citibank, A.S.

Istanbul

Uganda

Barclays Bank of Uganda Limited

Kampala

United Arab Emirates, ADX

Citibank, N.A., UAE

Dubai

United Arab Emirates, DFM

Citibank, N.A., UAE

Dubai

United Arab Emirates - NASDAQ Dubai

Citibank, N.A., UAE

Dubai

Ukraine

JSCB Citibank (Ukraine)

Kyiv

United Kingdom

Citibank N.A.

London

United States

Citibank N.A.

New York

Venezuela

Citibank N.A.

Grande Caracas

Vietnam

Citibank N.A.

Ha Noi

Zambia

Barclays Bank of Zambia plc.

Lusaka

Zimbabwe

Barclays Bank of Zimbabwe Ltd.

Harare

 EX-99.77Q1 OTHR EXHB 7 q77q1_forsubcustodiansjpm.htm SUB CUSTODIAN
     

Exhibit 77Q1 - Additional Items

    
     

Because the electronic format for filing Form N-SAR does not provide adequate space for

responding to Item 15, the registrant has included the complete list of foreign sub-custodians below.

    
     

Item 15

    
     

CUSTODIAN: JPMorgan Chase

   
     

Country

Subcustodian Name

City

Argentina

HSBC Bank Argentina S.A

Buenos Aires

Australia

JPMorgan Chase Bank, N.A.

Sydney

Austria

UniCredit Bank Austria AG

Vienna

Bahrain

HSBC Bank Middle East Limited

Manama

Bangladesh

Standard Chartered Bank

Dhaka

Belgium

Fortis Bank (Nederland) N.V.

Amsterdam

Bermuda

The Bank of Bermuda Limited

Hamilton

Botswana

Barclays Bank of Botswana Limited

Gaborone

Brazil

HSBC Bank Brasil S.A. Banco Multiplo

Sao Paulo

Bulgaria

ING Bank N.V.

Sofia

Canada

Canadian Imperial Bank of Commerce

Toronto

Canada

Royal Bank of Canada

Toronto

Chile

Banco de Chile

Santiago

China (Shanghai)

HSBC Bank (China) Company Limited

Shanghai

China (Shenzhen)

HSBC Bank (China) Company Limited

Shanghai

Colombia

Santander Investment Trust Colombia S.A.

Bogota

Croatia

Privredna banka Zagreb d.d.

Zagreb

Cyprus

Marfin Popular Bank Public Company Ltd.

Nicosia

Czech Republic

UniCredit Bank Czech Republic a.s.

Prague

Denmark

Nordea Bank Danmark A/S

Copenhagen

Egypt

Citibank, N.A.

Cairo

Estonia

Swedbank AS

Tallinn

Finland

Nordea Bank Finland Plc

Helsinki

France

BNP Paribas Securities Services S.A.

Paris

France

Societe Generale

Paris

Germany

Deutsche Bank AG

Frankfurt

Germany

J.P. Morgan AG

Frankfurt

Ghana

Barclays Bank of Ghana Limited

Accra

Greece

HSBC Bank PLC

Athens

Hong Kong

The Hongkong and Shanghai Banking Corporation Limited

Hong Kong

Hungary

Deutsche Bank Zrt.

Budapest

Iceland*

Islandsbanki hf.

Reykjavik

India

The Hongkong and Shanghai Banking Corporation Limited

Mumbai

India

Standard Chartered Bank

Mumbai

Indonesia

Deutsche Bank AG

Jakarta

International Securities Market

Euroclear Bank

  

Ireland

Bank of Ireland

Dublin

Israel

Bank Leumi le-Israel B.M.

Tel Aviv

Italy

Intesa Sanpaolo S.p.A.

Milan

Ivory Coast*

Societe Generale de Banques en Cote d'Ivoire

Abidjan

Jamaica*

To Be Determined

  

Japan

Mizuho Corporate Bank, Limited

Tokyo

Japan

The Bank of Tokyo-Mitsubishi UFJ Limited, Tokyo

Tokyo

Jordan

HSBC Bank Middle East Limited

Amman

Kazakhstan

SB HSBC Bank Kazakhstan JSD

Almaty

Kenya

Barclays Bank of Kenya Limited

Nairobi

Kuwait

HSBC Bank Middle East Limited

Safat

Latvia

Swedbank AS

Riga

Lebanon

HSBC Bank Middle East Limited

Ras-Beirut

Lithuania

AB SEB Bankas

Vilnius

Luxembourg

BGL S.A.

Luxembourg

Malaysia

HSBC Bank Malaysia Berhad

Kuala Lumpur

Malta

HSBC Bank Malta p.i.c.

Valletta

Mauritius

The Hongkong and Shanghai Banking Corporation Limited

Port Louis

Mexico

Banco Nacional de Mexico, S.A.

Mexico, D.F.

Morocco

Societe Generale Marocaine de Banques

Casablanca

Namibia

Standard Bank Namibia Limited

Windhoek

Netherlands

BNP Paribas Securities Services S.A.

Amsterdam

New Zealand

National Australia Bank Limited, Auckland (National Nominees Limited)

Auckland

Nigeria

Stanbic IBTC Bank Plc

Lagos

Norway

Nordea Bank Norge ASA

Oslo

Oman

HSBC Bank Middle East Limited

Ruwi

Pakistan

Standard Chartered Bank (Pakistan) Limited

Karachi

Panama

HSBC Bank (Panama) S.A.

Panama City

Peru

Citibank del Peru S.A.

Lima

Philippines

The Hongkong and Shanghai Banking Corporation Limited

Manila

Poland

Bank Handlowy w. Warszawie S.A.

Warsaw

Portugal

Banco Espirito Santo, S.A.

Lisbon

Qatar

HSBC Bank Middle East Limited

Doha

Romania

ING Bank N.V.

Bucharest

Russia*

J.P. Morgan Bank International (Limited Liability Company)

Moscow

Russia

ING Bank (Eurasia) ZAO (Closed Joint Stock Company)

Moscow

Saudi Arabia

SABB Securities Limited

Riyadh

Serbia

UniCredit Bank Srbija a.d.

Belgrade

Singapore

DBS Bank Ltd., Singapore

Singapore

Slovak Republic

UniCredit Bank Slovakia a.s.

Bratislava

Slovenia

UniCredit Banka Slovenija d.d.

Ljubljana

South Africa

FirstRand Bank Limited

Johannesburg

South Korea

Standard Chartered First Bank Korea Limited

Seoul

Spain

Santander Investment, S.A.

Madrid

Sri Lanka

The Hongkong and Shanghai Banking Corporation Limited

Colombo

Sweden

Skandinaviska Enskilda Banken AB (publ)

Stockholm

Sweden

Nordea Bank AB (publ)

Stockholm

Switzerland

UBS AG

Zurich

Taiwan

JPMorgan Chase Bank, N.A.

Taipei

Thailand

Standard Chartered Bank (Thai) Public Company Limited

Bangkok

Tunisia

Banque Internationale Arabe de Tunisie, S.A.

Tunis

Turkey

Citibank A.S.

Istanbul

Ukraine*

ING Bank Ukraine

Kiev

United Arab Emirates - DFM

HSBC Bank Middle East Limited

Dubai

United Arab Emirates - NASDAQ Dubai

HSBC Bank Middle East Limited

Dubai

United Arab Emirates - ADX

HSBC Bank Middle East Limited

Dubai

United Kingdom

JPMorgan Chase Bank, N.A.

London

United Kingdom

Deutsche Bank AG, London (The Depository and Clearing Centre)

London

United States

JPMorgan Chase Bank, N.A.

New York

Uruguay

Banco Itau Uruguay S.A.

Montevideo

Venezuela

Citibank, N.A.

Caracas

Vietnam

HSBC Bank (Vietnam) Ltd.

Ho Chi Minh City

Zambia

Barclays Bank Zambia Plc

Lusaka

Zimbabwe*

Barclays Bank of Zimbabwe Limited

Harare

 EX-99.77Q1 OTHR EXHB 8 q77q1_forsubcustodiansmellon.htm SUB CUSTODIAN
     

Exhibit 77Q1 - Additional Items

    
     

Because the electronic format for filing Form N-SAR does not provide adequate space for

  

responding to Item 15, the registrant has included the complete list of foreign sub-custodians below.

  
     

Item 15

    
     

CUSTODIAN: The Bank of New York Mellon

     

Country

Subcustodian Name Legacy Mellon

City

Argentina

Citibank, Buenos Aires

Buenos Aires

Australia

National Australia Bank Ltd

Melbourne, Victoria 3000

Austria

UniCredit Bank Austria AG

Vienna, Austria

Bahrain

HSBC Manama

Manama 304
Bahrain

Bangladesh

Standard Chartered Bank, Dhaka

Dhaka 1000, Bangladesh

Belgium

ING Belgium

Brussels, Belgium

Bermuda

Bank of Bermuda, Bermuda

Cote dIvoire

Botswana

Barclays Bank of Botswana Limited, Gaborone

Khama Crescent Gaborone

Brazil

Citibank N.A., Sao Paulo

Sao Paulo

Bulgaria

ING Bank N.V.

Sofia

Canada

CIBC Mellon Trust Company

Cote dIvoire

Caymen Islands

The Bank of New York Mellon

London

Channel Islands

The Bank of New York Mellon

London

Chile

Banco Itau, Chile

Las Condes, Santiago

China A

HSBC Bank (China) Company Limited

Shanghai

China B

HSBC Bank (China) Company Limited

Shanghai

Colombia

Cititrust Colombia S.A.,

Santa Fe de Bogota, D.C.

Croatia

Privredna banka Zagreb

10000 Zagreb

Cyprus

EFG Eurobank Ergasias S.A.

Athens

Czech Republic

ING Bank N.V Prague

Prague

Denmark

Danske Bank

Copenhagen

Ecuador

Banco de la Produccion S.A

Quito

Egypt

HSBC

Maadi, Cairo

Estonia

SEB Pank AS (2005)

Tallinn

Euroclear

Euroclear Bank S.A

Brussels

Finland

Skandinaviska Enskilda Banken

Helsinki

France

BNP Paribas Securities Services, Paris (1987)

Paris

Germany

BHF Bank Akfiengesellschaft

63067 Offenbach am Main

Ghana

Barclays Bank of Ghana Limited, Accra

Accra

Greece

EFG Eurobank Ergasias S.A.

Athens

Hong Kong

HSBC, Hong Kong

Kowloon

Hungary

ING Bank Hungary

Budapest

Iceland

Islandsbanki hf.

Reykjavik

India

Deutsche Bank AG Mumbai/ HSBC

Mumbai

Indonesia

HSBC, Jakarta

Jakarta

Ireland

The Bank of New York Mellon, London Branch

Manchester

Israel

Bank Hapoalim B.M.

Tel Aviv 61000, Israel

Italy

Intesa Sanpaolo S.p.A

20152 Milan

Japan

Mizuho Corporate Bank Ltd. (MHCB)

Tokyo

Japan

BTMU, Tokyo (2007) (For CIBC Mellon clients only)

Tokyo

Jordan

HSBC, Amman

Amman

Kazakhstan

HSBC, Kazakhstan

Almaty

Kenya

Barclays Bank of Kenya Limited, Nairobi

Nairobi

Kuwait

HSBC Middle East Ltd

Safat

Latvia

AS SEB banka

Riga

Lebanon

HSBC, Beirut

Beirut

Lithuania

SEB Bankas

Vilnius

Luxembourg

Euroclear Bank S.A

Luxembourg

Malaysia

HSBC Malaysia

Kuala Lumpur

Malta

HSBC Bank Malta

Valletta

Mauritius

HSBC, Port Louis

18 Cybercity, Ebene

Mexico

Banco Nacional de Mexico (BANAMEX)

Mexico City

Morocco

Citibank Maghreb

Casablanca

Namibia

Standard Bank Namibia LTD

Windhoek

The Netherlands

BNY Mellon Asset Servicing B.V

Manchester

New Zealand

National Australia Bank Ltd

Auckland

Niger

Societe Generale de Banques en Cote d'lvoire

Plateau Abidjan

Norway

DnB Nor Bank ASA

Oslo

Oman

HSBC

Sultanate of Oman

Pakistan

Deutsche Bank AG, Karachi

Karachi

Palestinian Autonomous Area

HSBC

Ramallah, West Bank

Peru

Citibank del Peru, Lima

Lima

The Philippines

HSBC, Manila

Makati City

Poland

ING Bank Slaski

Warsaw

Portugal

Banco Comercial Portugues S.A., Lisbon

2744-002 Porto Salvo

Qatar

HSBC Middle East Ltd

Doha

Romania

ING Bank Bucharest

Bucharest

Russia

ZAO Citibank Moscow

Moscow

Saudi Arabia

SABB Securities Limited

Riyadh

Serbia

UniCredit Bank Austria AG

Belgrade

Singapore

The Development Bank of Singapore, Singapore

Singapore

Slovakia

ING Bank N.V.

Bratislava

Slovenia

UniCredit Bank Austria AG

Ljubljana

South Africa

Standard Bank of South Africa

Johannesburg

South Korea

HSBC

Seoul

Spain

Santander Investment Services, S.A.

Madrid

Sri Lanka

HSBC

Colombo

Swaziland

Standard Bank Swaziland Limited

Mbabane

Sweden

Skandinaviska Enskilda Banken, Stockholm

SE-106 40 Stockholm

Switzerland

Union Bank of Switzerland, Zurich

8070 Zurich

Taiwan

Standard Chartered Bank (SCB), Taipei

Taipei

Thailand

HSBC, Bangkok Branch

Bangkok

Tunisia

Banque Internationale Arabe de Tunisie, Tunis

Tunis

Turkey

Deutche Bank A.S

Istanbul

Uganda

Barclays Bank of Uganda, Kampala

Kampala

Ukraine

ING Bank Ukraine

Kyiv

United Arab Emirates

HSBC, Dubai

Dubai

United Kingdom

Deutsche Bank AG

Manchester

United States

The Bank of New York Mellon

New York

Uruguay

Banco Itau Uruguay S.A.

Montevideo

Venezuela

Citibank, N.A., Caracas

Caracas

Vietnam

HSBC

Ho Chi Minh City

Zambia

Barclays Bank of Zambia Limited, Lusaka

Lusaka

Zimbabwe

Barclays Bank of Zimbabwe Limited, Harare

Harare

 EX-99.77Q1 OTHR EXHB 9 q77q1_forsubcustodiansnorth.htm SUB CUSTODIAN
     

Exhibit 77Q1 - Additional Items

    
     

Because the electronic format for filing Form N-SAR does not provide adequate space for

  

responding to Item 15, the registrant has included the complete list of foreign sub-custodians below.

  
     

Item 15

    
     

CUSTODIAN: The Northern Trust Company

    
     

Subcustodian Name

City

Country

Citibank NA

Buenos Aires

Argentina

HSBC Bank Australia Limited

Sydney

Australia

UniCredit Bank Austria A.G

Vienna

Austria

HSBC Bank Middle East Limited

Manama

Bahrain

Standard Chartered Bank

Dhaka

Bangladesh

ING Belgium SA/NV

Brussels

Belgium

The Bank of Bermuda Limited

Hamilton

Bermuda

Raiffeisenzentralbank Osterreich AG

Vienna

Bosnia and Herzegovina

Barclays Bank of Botswana Limited

Gaborone

Botswana

Citibank NA

Sao Paulo

Brazil

ING Bank NV

Sofia

Bulgaria

The Northern Trust Company

Toronto

Canada

Banco de Chile

Santiago

Chile

HSBC Bank (China) Company Limited

Shanghai

China A Share

HSBC Bank (China) Company Limited

Shanghai

China B Share

Cititrust Colombia

Bogota

Colombia

Bank Austria Creditanstalt AG

Vienna

Croatia

Citibank International plc

Athens

Cyprus

UniCredit Bank Czech Republic a.s.

Prague

Czech Republic

Nordea Bank Danmark A/S

Taastrup

Denmark

Citibank NA

Cairo

Egypt

Swedbank AS

Tallinn

Estonia

Nordea Bank Finland PLC

Helsinki

Finland

BNP Paribas Securities Services SA

Paris

France

Deutsche Bank AG

Main office: Frankfurt am Main Domestic Custody Services: Eschborn

Germany

Barclays Bank of Ghana Limited

Accra

Ghana

Citibank International PLC

Athens

Greece

The Hongkong & Shanghai Banking Corporation Limited

Kowloon

Hong Kong

UniCredit Bank Hungary Zrt

Budapest

Hungary

NBI hf

Reykjavik

Iceland

Citibank NA

Mumbai

India

Standard Chartered Bank

Jakarta

Indonesia

The Northern Trust Company, London

London

Ireland

Bank Leumi Le-Israel BM

Tel-Aviv

Israel

BNP Paribas Securities Services

Milan

Italy

The Hongkong & Shanghai Banking Corporation Limited

Tokyo

Japan

HSBC Bank Middle East Limited

Amman

Jordan

HSBC Bank Kazakhstan JSC

Almaty

Kazakhstan

Barclays Bank of Kenya Limited

Nairobi

Kenya

HSBC Bank Middle East Limited

Kuwait City

Kuwait

Swedbank AS

Riga

Latvia

HSBC Bank Middle East Limited

Beirut

Lebanon

SEB Bankas

Vilnius

Lithuania

ING Belgium SA/NV

Brussels

Luxembourg

HSBC Bank Malaysia Berhad

Kuala Lumpur

Malaysia

HSBC Bank Malta PLC

Valletta

Malta

The Hongkong & Shanghai Banking Corporation Limited

Port Louis

Mauritius

Banco Nacional de Mexico SA

Colonia Santa Fe

Mexico

Attijariwafa Bank

Casablanca

Morocco

Standard Bank Namibia Limited

Windhoek

Namibia

Fortis Bank (Nederland) NV

Amsterdam

Netherlands

Australia and New Zealand Banking Group Limited

Wellington

New Zealand

Stanbic IBTC Bank Plc

Lagos

Nigeria

Nordea Bank Norge ASA

Oslo

Norway

HSBC Bank Middle East Limited

Muscat

Oman

Citibank NA

Karachi

Pakistan

HSBC Bank Middle East Limited

Ramallah

Palestine

Citibank del Peru SA

Lima

Peru

The Hongkong & Shanghai Banking Corporation Limited

Manila

Philippines

Bank Polska Kasa Opieki SA

Warsaw

Poland

Banco Santander de Negocios Portugal

Lisbon

Portugal

HSBC Bank Middle East Limited

Doha

Qatar

The Hongkong & Shanghai Banking Corporation Limited

Seoul

Republic of Korea

ING Bank NV

Bucharest

Romania

ING Bank (Eurasia) ZAO

Moscow

Russia

Saudi British Bank Securities Limited

Riyadh

Saudi Arabia

UniCredit Bank Serbia JSC

Belgrade

Serbia

DBS Bank Limited

Singapore

Singapore

ING Bank NV Bratislava Branch

Bratislava

Slovak Republic

UniCredit Banka Slovenija d.d.

Ljubljana

Slovenia

Standard Bank of South Africa Limited

Johannesburg

South Africa

BNP Paribas Securities Services SA

Madrid

Spain

Standard Chartered Bank

Colombo

Sri Lanka

Standard Bank Swaziland Limited

Mbabane

Swaziland

Skandinaviska Enskilda Banken AB (Publ)

Stockholm

Sweden

UBS AG

Zurich

Switzerland

Bank of Taiwan

Taipei

Taiwan

Citibank NA

Bangkok

Thailand

Republic Bank

Port of Spain

Trinidad & Tobago

Banque Internationale Arabe de Tunisie

Tunis

Tunisia

Deutsche Bank AS

Istanbul

Turkey

Barclays Bank of Uganda Limited

Kampala

Uganda

The Northern Trust Company, London

London

UK

ING Bank Ukraine

Kiev

Ukraine

HSBC Bank Middle East Limited

Dubai

United Arab Emirates - ADX

HSBC Bank Middle East Limited

Dubai

United Arab Emirates - DFM

HSBC Bank Middle East Limited

Dubai

United Arab Emirates - NASDAQ Dubai

The Northern Trust Company

Chicago

United States

Banco Itau Uruguay SA

Montevideo

Uruguay

Citibank NA

Caracas

Venezuela

HSBC Bank (Vietnam) Ltd

Ho Chi Minh City

Vietnam

Barclays Bank of Zambia Limited

Lusaka

Zambia

Barclays Bank of Zimbabwe Limited

Harare

Zimbabwe

 EX-99.77B ACCT LTTR 10 q77b_dtauditletter.htm AUDIT LETTER INDEPENDENT AUDITORS REPORT 3:

 

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Trustees of Fidelity Securities Fund and the Shareholders of Fidelity OTC Portfolio and Fidelity Small Cap Opportunities Fund:

In planning and performing our audits of the financial statements of Fidelity OTC Portfolio and Fidelity Small Cap Opportunities Fund (the "Funds"), each a fund of Fidelity Securities Fund, as of and for the year ended July 31, 2009, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinions on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A funds internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a fund's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis.  A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the fund's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Funds internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds internal control over financial reporting and their operation, including controls for safeguarding securities that we consider to be a material weakness, as defined above, as of July 31, 2009.

This report is intended solely for the information and use of management, the Trustees of Fidelity Securities Fund, including Fidelity OTC Portfolio and Fidelity Small Cap Opportunities Fund, and the Securities and Exchange Commission, and is not intended to be and should not be used by anyone other than these specified parties.

 

Boston, Massachusetts

September 28, 2009

 EX-99.77B ACCT LTTR 11 q77b_dtauditletter2.htm AUDIT LETTER INDEPENDENT AUDITORS REPORT

 

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Trustees of Fidelity Securities Fund and the Shareholders of Fidelity Blue Chip Growth Fund and Fidelity Real Estate Income Fund:

In planning and performing our audits of the financial statements of Fidelity Blue Chip Growth Fund and Fidelity Real Estate Income Fund (the "Funds"), each a fund of Fidelity Securities Fund, as of and for the year ended July 31, 2009, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinions on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A funds internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a fund's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis.  A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the fund's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Funds internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds internal control over financial reporting and their operation, including controls for safeguarding securities that we consider to be a material weakness, as defined above, as of July 31, 2009.

This report is intended solely for the information and use of management, the Trustees of Fidelity Securities Fund, including Fidelity Blue Chip Growth Fund and Fidelity Real Estate Income Fund, and the Securities and Exchange Commission, and is not intended to be and should not be used by anyone other than these specified parties.

 

Boston, Massachusetts

September 29, 2009

 EX-99.77B ACCT LTTR 12 q77b_pwcauditletter.htm AUDIT LETTER

 

 

REPORT OF INDEPENDENT REGISTERED ACCOUNTING FIRM

ON INTERNAL CONTROL REQUIRED BY FORM N-SAR

____

 

To the Board of Trustees and Shareholders of Fidelity Securities Fund:

In planning and performing our audits of the financial statements of Fidelity Securities Fund: Fidelity Blue Chip Value Fund, Fidelity Dividend Growth Fund, Fidelity Growth & Income Portfolio, Fidelity International Real Estate Fund, Fidelity Leveraged Company Stock Fund, Fidelity Small Cap Growth Fund, and Fidelity Small Cap Value Fund (collectively, the "Trust") as of and for the year ended July 31, 2009, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trust's internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Trust's internal control over financial reporting.

The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the Trust are being made only in accordance with authorizations of management and trustees of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a Trust's assets that could have a material effect on the financial statements.

 

 

 

 

 

Because of inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in

conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Trust's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of July 31, 2009.

This report is intended solely for the information and use of management and the Board of Trustees of Fidelity Securities Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

 

 

 

 

PricewaterhouseCoopers LLP

September 25, 2009

 -----END PRIVACY-ENHANCED MESSAGE-----