0000754510-13-000008.txt : 20130128 0000754510-13-000008.hdr.sgml : 20130128 20130128160702 ACCESSION NUMBER: 0000754510-13-000008 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20121130 FILED AS OF DATE: 20130128 DATE AS OF CHANGE: 20130128 EFFECTIVENESS DATE: 20130128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND CENTRAL INDEX KEY: 0000754510 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04118 FILM NUMBER: 13551789 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 0000754510 S000007190 Advisor Growth Strategies Fund C000019674 Class A FGVAX C000019675 Class B FGVBX C000019676 Class C FGECX C000019677 Class T FGVTX C000019678 Institutional Class FRVIX NSAR-B 1 answer04118.fil ANSWER PAGE 1 000 B000000 11/30/2012 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 1 007 C010500 5 007 C020500 Fidelity Advisor Growth Strategies Fund 007 C030500 N 008 A000501 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000501 A 008 C000501 801-7884 008 D010501 BOSTON 008 D020501 MA 008 D030501 02109 008 A000502 FMR CO., INC. (FMRC) 008 B000502 S 008 C000502 801-3447 008 D010502 BOSTON 008 D020502 MA 008 D030502 02109 008 A000503 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC 008 B000503 S 008 C000503 801-28773 008 D010503 LONDON 008 D050503 UNITED KINGDOM 008 A000504 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000504 S 008 C000504 801-69507 008 D010504 HONG KONG 008 D050504 HONG KONG, SAR 008 A000505 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B000505 S 008 C000505 801-69571 008 D010505 BOSTON PAGE 2 008 D020505 MA 008 D030505 02109 011 A000501 FIDELITY DISTRIBUTORS CORPORATION 011 B000501 8-8775 011 C010501 SMITHFIELD 011 C020501 RI 011 C030501 02917 012 A000501 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B000501 84-1839 012 C010501 BOSTON 012 C020501 MA 012 C030501 02109 013 A000501 PRICEWATERHOUSECOOPERS LLP 013 B010501 BOSTON 013 B020501 MA 013 B030501 02110 014 A000501 FIDELITY DISTRIBUTORS CORPORATION 014 B000501 8-8775 014 A000502 FIDELITY BROKERAGE SERVICES LLC 014 B000502 8-23292 014 A000503 NATIONAL FINANCIAL SERVICES LLC 014 B000503 8-26740 014 A000504 FIDELITY INVESTMENTS CANADA LTD. 014 B000504 8-0000 014 A000505 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B000505 8-00000 015 A000501 STATE STREET BANK AND TRUST COMPANY 015 B000501 C 015 C010501 BOSTON 015 C020501 MA 015 C030501 02110 015 E010501 X 015 A000502 JPMORGAN CHASE BANK, N.A. 015 B000502 C 015 C010502 NEW YORK 015 C020502 NY 015 C030502 10022 015 E010502 X 015 A000503 THE BANK OF NEW YORK MELLON 015 B000503 C 015 C010503 NEW YORK 015 C020503 NY 015 C030503 10286 015 E010503 X 015 A000504 STATE STREET BANK AND TRUST COMPANY 015 B000504 S 015 C010504 BOSTON 015 C020504 MA 015 C030504 02110 015 E010504 X 018 00AA00 Y PAGE 3 019 A00AA00 Y 019 B00AA00 460 019 C00AA00 FIDELITYZZ 020 A000001 MORGAN STANLEY 020 B000001 13-2655998 020 C000001 7 020 A000002 BANK OF AMERICA CORP. 020 B000002 04-3410012 020 C000002 5 020 A000003 GOLDMAN SACHS GROUP, INC. 020 B000003 13-5108880 020 C000003 4 020 A000004 BARCLAYS PLC 020 B000004 13-4942190 020 C000004 4 020 A000005 CREDIT SUISSE GROUP 020 B000005 13-5659485 020 C000005 4 020 A000006 JPMORGAN CHASE & CO. 020 B000006 13-3224016 020 C000006 4 020 A000007 UBS AG 020 B000007 13-3873456 020 C000007 3 020 A000008 DEUTSCHE BANK AG 020 B000008 36-6843535 020 C000008 3 020 A000009 CITIGROUP, INC. 020 B000009 04-3531811 020 C000009 2 020 A000010 INVESTMENT TECHNOLOGY GROUP, INC. 020 B000010 95-2848406 020 C000010 2 021 000000 46 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 20552 022 D000001 20210 022 A000002 MORGAN STANLEY 022 B000002 13-2655998 022 C000002 2015 022 D000002 2055 022 A000003 FIDELITY ADVISOR STOCK SELECTOR MID CAP FUND 022 B000003 04-3292578 022 C000003 1246 022 D000003 279 022 A000004 FIDELITY ADVISOR NEW INSIGHTS FUND 022 B000004 45-0515059 022 C000004 1172 022 D000004 251 022 A000005 FIDELITY BLUE CHIP GROWTH FUND PAGE 4 022 B000005 04-2987763 022 C000005 169 022 D000005 517 022 A000006 FIDELITY GROWTH STRATEGIES FUND 022 B000006 04-2778701 022 C000006 252 022 D000006 359 022 A000007 FIDELITY GROWTH COMPANY FUND 022 B000007 04-2778701 022 C000007 56 022 D000007 497 022 A000008 VIP BALANCED PORTFOLIO 022 B000008 04-3239996 022 C000008 59 022 D000008 478 022 A000009 FIDELITY OTC PORTFOLIO 022 B000009 04-2847184 022 C000009 132 022 D000009 400 022 A000010 VIP MID CAP PORTFOLIO 022 B000010 04-3438384 022 C000010 37 022 D000010 468 023 C000000 28318 023 D000000 28635 024 000500 N 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 A010500 284 028 A020500 0 028 A030500 0 028 A040500 436 028 B010500 259 028 B020500 0 028 B030500 0 028 B040500 872 028 C010500 273 028 C020500 0 028 C030500 0 028 C040500 618 028 D010500 220 028 D020500 0 028 D030500 0 PAGE 5 028 D040500 553 028 E010500 264 028 E020500 0 028 E030500 0 028 E040500 563 028 F010500 212 028 F020500 0 028 F030500 0 028 F040500 425 028 G010500 1512 028 G020500 0 028 G030500 0 028 G040500 3467 028 H000500 631 029 00AA00 Y 030 A00AA00 56 030 B00AA00 5.75 030 C00AA00 0.00 031 A00AA00 10 031 B00AA00 0 032 00AA00 46 033 00AA00 0 034 00AA00 Y 035 00AA00 4 036 A00AA00 N 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 042 A00AA00 0 042 B00AA00 0 042 C00AA00 100 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 166 044 00AA00 12 045 00AA00 Y 046 00AA00 N 047 00AA00 N 048 00AA00 0.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 PAGE 6 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 00AA00 N 050 00AA00 N 051 00AA00 Y 052 00AA00 Y 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 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 A00AA00 Y 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2500 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 PAGE 7 062 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 A00AA00 Y 066 B00AA00 N 066 C00AA00 Y 066 D00AA00 N 066 E00AA00 N 066 F00AA00 N 066 G00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 070 A01AA00 Y 070 A02AA00 N 070 B01AA00 Y 070 B02AA00 N 070 C01AA00 Y 070 C02AA00 N 070 D01AA00 Y 070 D02AA00 N 070 E01AA00 Y 070 E02AA00 N 070 F01AA00 Y 070 F02AA00 Y 070 G01AA00 Y 070 G02AA00 N 070 H01AA00 Y 070 H02AA00 N 070 I01AA00 Y 070 I02AA00 N 070 J01AA00 Y 070 J02AA00 N 070 K01AA00 Y 070 K02AA00 Y 070 L01AA00 Y 070 L02AA00 Y PAGE 8 070 M01AA00 Y 070 M02AA00 Y 070 N01AA00 Y 070 N02AA00 Y 070 O01AA00 Y 070 O02AA00 N 070 P01AA00 Y 070 P02AA00 Y 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 Y 070 R02AA00 N 071 A00AA00 49032 071 B00AA00 53893 071 C00AA00 31579 071 D00AA00 155 072 A00AA00 12 072 B00AA00 0 072 C00AA00 339 072 D00AA00 0 072 E00AA00 14 072 F00AA00 131 072 G00AA00 0 072 H00AA00 0 072 I00AA00 106 072 J00AA00 31 072 K00AA00 0 072 L00AA00 0 072 M00AA00 0 072 N00AA00 61 072 O00AA00 0 072 P00AA00 0 072 Q00AA00 13 072 R00AA00 68 072 S00AA00 2 072 T00AA00 166 072 U00AA00 0 072 V00AA00 0 072 W00AA00 7 072 X00AA00 585 072 Y00AA00 96 072 Z00AA00 -136 072AA00AA00 0 072BB00AA00 137 072CC01AA00 3031 072CC02AA00 0 072DD01AA00 0 072DD02AA00 0 072EE00AA00 0 073 A01AA00 0.0000 073 A02AA00 0.0000 PAGE 9 073 B00AA00 0.0000 073 C00AA00 0.0000 074 A00AA00 126 074 B00AA00 0 074 C00AA00 40 074 D00AA00 0 074 E00AA00 0 074 F00AA00 30309 074 G00AA00 0 074 H00AA00 0 074 I00AA00 1370 074 J00AA00 61 074 K00AA00 2 074 L00AA00 28 074 M00AA00 0 074 N00AA00 31936 074 O00AA00 24 074 P00AA00 32 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 0 074 R04AA00 203 074 S00AA00 0 074 T00AA00 31677 074 U01AA00 3343 074 U02AA00 47 074 V01AA00 0.00 074 V02AA00 0.00 074 W00AA00 0.0000 074 X00AA00 6088 074 Y00AA00 30 075 A00AA00 0 075 B00AA00 32564 076 00AA00 0.00 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N PAGE 10 077 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 459 082 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_forsubcustodiansssbt.htm SUBCUSTODIAN

 

 

 

Exhibit 77Q1 - Additional Items

 

 

 

Item 15

 

 

Foreign Sub-Custodian Network for State Street Bank and Trust Company

 

 

 

 

Country

Subcustodian Name

City

Postal Code

Argentina

Citibank, N.A.

Buenos Aires

1036

Australia

The Hongkong and Shanghai Banking Corporation Limited

Sydney

2000

Australia

Citigroup Pty. Limited

Melbourne

3000

Austria

UniCredit Bank Austria AG

Vienna

A-1090

Bahrain

HSBC Bank Middle East Limited

Kingdom of Bahrain

428

Bangladesh

Standard Chartered Bank

Dhaka

1212

Belgium

Deutsche Bank AG, Netherlands

Amsterdam, Netherlands

1101

Benin

Société Générale de Banques en Côte d'Ivoire

Abidjan Ivory Coast

01

Bermuda

HSBC Bank Bermuda Limited

Hamilton

HM11

Bosnia and Herzegovina (Federation of)

UniCredit Bank d.d.

Sarajevo

71 000

Botswana

Standard Chartered Bank Botswana Limited

Gaborone

Postal codes are not used in Botswana

Brazil

Citibank, N.A.

São Paulo

01311-20

Bulgaria

ING Bank N.V.

Sofia

1404

Bulgaria

UniCredit Bulbank AD

Sofia

1000

Burkina Faso

Société Générale de Banques en Côte d'Ivoire

Abidjan Ivory Coast

01

Canada

State Street Trust Company Canada

Toronto

M5V 3L3

Chile

Banco Itaú Chile

Santiago

Postal codes are not used in Chile

People's Republic of China (Shanghai and Shenzhen)

HSBC Bank (China) Company Limited

Pudong Shanghai

200120

Colombia

Cititrust Colombia S.A. Sociedad Fiduciaria

Bogotá

Postal codes are not used in Colombia

Costa Rica

Banco BCT S.A.

San José

Postal codes are not used in Costa Rica

Croatia

Privredna Banka Zagreb d.d.

Zagreb

10000

Croatia

Zagrebacka Banka d.d.

Zagreb

10000

Cyprus

BNP Paribas Securities Services, S.C.A

Athens

11528

Czech Republic

Ceskoslovenská obchodni banka, a.s.

Prague

150 57

Czech Republic

UniCredit Bank Czech Republic, a.s.

Praha

140 92

Denmark

Skandinaviska Enskilda Banken AB (publ)

Copenhagen

1577

Ecuador

Banco de la Producción S.A. PRODUBANCO

Quito

Postal codes are not used in Ecuador

Egypt

HSBC Bank Egypt S.A.E.

Cairo

Postal codes are not used in Egypt

Estonia

AS SEB Pank

Tallinn

15010

Finland

Skandinaviska Enskilda Banken AB (publ)

Helsinki

SF-00101

France

Deutsche Bank AG

Amsterdam, Netherlands

1101

Republic of Georgia

JSC Bank of Georgia

Tbilisi

0160

Germany

Deutsche Bank AG

Eschborn

D-65760

Ghana

Standard Chartered Bank Ghana Limited

Accra

Postal codes are not used in Ghana

Greece

BNP Paribas Securities Services, S.C.A

Athens

115 28

Guinea-Bissau

Société Générale de Banques en Côte d'Ivoire

Abidjan Ivory Coast

01

Hong Kong

Standard Chartered Bank (Hong Kong) Limited

Kwun Tong

Postal codes are not used in Hong Kong

Hungary

UniCredit Bank Hungary Zrt.

Budapest

H-1054

Iceland

Landsbankinn hf.

Reykjavik

155

India

Deutsche Bank AG

Mumbai

400 063

India

The Hongkong and Shanghai Banking Corporation Limited

Mumbai

400 057

Indonesia

Deutsche Bank AG

Jakarta

10310

Ireland

State Street Bank and Trust Company, United Kingdom Branch

Edinburgh

EH5 2AW

Israel

Bank Hapoalim B.M.

Tel Aviv

61000

Italy

Deutsche Bank S.p.A.

Milan

20121

Ivory Coast

Société Générale de Banques en Côte d'Ivoire

Abidjan Ivory Coast

01

Japan

Mizuho Corporate Bank Limited

Tokyo

104-0052

Japan

The Hongkong and Shanghai Banking Corporation Limited

Tokyo

103-0027

Jordan

HSBC Bank Middle East Limited

Amman

11190

Kazakhstan

SB HSBC Bank Kazakhstan JSC

Almaty

480021

Kenya

Standard Chartered Bank Kenya Limited

Nairobi

00100

Republic of Korea

Deutsche Bank AG

Seoul

100-752

Republic of Korea

The Hongkong and Shanghai Banking Corporation Limited

Seoul

100-161

Kuwait

HSBC Bank Middle East Limited

Safat

13017

Latvia

AS SEB Banka

Riga raj

LV-1076

Lebanon

HSBC Bank Middle East Limited

Beirut

1107 2080

Lithuania

AB SEB Bankas

Vilnius

LT 2600

Malaysia

Standard Chartered Bank Malaysia Berhad

Kuala Lumpur

50250

Mali

Société Générale de Banques en Côte d'Ivoire

Abidjan Ivory Coast

01

Malta

The Hongkong and Shanghai Banking Corporation Limited

Qormi

3101

Mauritius

The Hongkong and Shanghai Banking Corporation Limited

Ebene

Postal codes are not used in Mauritius

Mexico

Banco Nacional de México S.A.

Santa Fe

01210

Morocco

Citibank Maghreb

Casablanca

20190

Namibia

Standard Bank Namibia Limited

Windhoek

Postal codes are not used in Namibia

Netherlands

Deutsche Bank AG

Amsterdam

1101

New Zealand

The Hongkong and Shanghai Banking Corporation Limited

Auckland

1010

Niger

Société Générale de Banques en Côte d'Ivoire

Abidjan Ivory Coast

01

Nigeria

Stanbic IBTC Bank Plc.

Victoria Island, Lagos

101007

Norway

Skandinaviska Enskilda Banken AB (publ)

Oslo

NO-0123

Oman

HSBC Bank Middle East Limited

Ruwi

112

Pakistan

Deutsche Bank AG

Karachi

74000

Palestine

HSBC Bank Middle East Limited

Ramallah, West Bank

2119

Peru

Citibank del Péru, S.A.

Lima

27

Philippines

Deutsche Bank AG

Makati City

1226

Poland

Bank Handlowy w Warszawie S.A.

Warsaw

00-249

Portugal

Deutsche Bank AG, Netherlands

Amsterdam, Netherlands

1101

Portugal

BNP Paribas Securities Services, S.C.A

Paris, France

Lt 1.18.01

Puerto Rico

Citibank, N.A.

San Juan

00926

Qatar

HSBC Bank Middle East Limited

Doha

Postal codes are not used in Qatar

Romania

ING Bank N.V.

Bucharest

011745

Russia

ING Bank (Eurasia) ZAO

Moscow

127473

Saudi Arabia

HSBC Saudi Arabia Limited

Riyadh

11413

Senegal

Société Générale de Banques en Côte d'Ivoire

Abidjan Ivory Coast

01

Serbia

UniCredit Bank Serbia JSC

Belgrade

11070

Singapore

Citibank N.A.

Singapore

039190

Singapore

United Overseas Bank Limited

Singapore

048624

Slovak Republic

Ceskoslovenská obchodna banka, a.s.

Bratislava

815 63

Slovak Republic

UniCredit Bank Slovakia a.s.

Bratislava

SK-831 01

Slovenia

UniCredit Banka Slovenija d.d.

Ljubljana

1000

South Africa

FirstRand Bank Limited

Johannesburg

2001

South Africa

Standard Bank of South Africa Limited

Johannesburg

2000

Spain

Deutsche Bank S.A.E.

Madrid

28020

Sri Lanka

The Hongkong and Shanghai Banking Corporation Limited

Colombo

01

Republic of Srpska

UniCredit Bank d.d.

Federation of Bosnia and Herzegovina

71 000

Swaziland

Standard Bank Swaziland Limited

Mbabane

H101

Sweden

Skandinaviska Enskilda Banken AB (publ)

Stockholm

SE-106

Switzerland

UBS AG

Zurich

8098

Switzerland

Credit Suisse AG

Zurich

8070

Taiwan - R.O.C.

Deutsche Bank AG

Taipei

106

Taiwan - R.O.C.

Standard Chartered Bank (Taiwan) Limited

Taipei

105

Thailand

Standard Chartered Bank (Thai) Public Company Limited

Bangkok

10500

Togo

Société Générale de Banques en Côte d'Ivoire

Abidjan Ivory Coast

01

Trinidad & Tobago

Republic Bank Limited

Port of Spain, Trinidad & Tobago, W.I.

Postal codes are not used in Trinidad and Tobago

Tunisia

Banque Internationale Arabe de Tunisie

Tunis Cedex

1080

Turkey

Citibank, A.S.

Levent Istanbul

34394

Uganda

Standard Chartered Bank Uganda Limited

Kampala

Postal codes are not used in Uganda

Ukraine

ING Bank Ukraine

Kiev

04070

United Arab Emirates - ADX

HSBC Bank Middle East Limited

Dubai

Postal codes are not used in the United Arab Emirates

United Arab Emirates - DFM

HSBC Bank Middle East Limited

Dubai

Postal codes are not used in the United Arab Emirates

United Arab Emirates - DIFC

HSBC Bank Middle East Limited

Dubai

Postal codes are not used in the United Arab Emirates

United Kingdom

State Street Bank and Trust Company

Edinburgh

EH5 2AW

United States

State Street Bank and Trust Company

Boston

02110

Uruguay

Banco Itaú Uruguay S.A.

Montevideo

11000

Venezuela

Citibank, N.A.

Caracas

1050

Vietnam

HSBC Bank (Vietnam) Limited

Ho Chi Minh City

Postal codes are not used in Vietnam

Zambia

Standard Chartered Bank Zambia Plc.

Lusaka

10101

Zimbabwe

Barclays Bank of Zimbabwe Limited

Harare

Postal codes are not used in Zimbabwe

EX-99.77C VOTES 3 q77c_votingmatters.htm VOTING

A special meeting of the fund's shareholders was held on November 13, 2012. The results of votes taken among shareholders on the proposal before them are reported below. Each vote reported represents one dollar of net asset value held on the record date for the meeting.

PROPOSAL 1

To approve an Agreement and Plan of Reorganization providing for the transfer of all of the assets of Fidelity Advisor Growth Strategies Fund to Fidelity Advisor Stock Selector Mid Cap Fund in exchange solely for shares of beneficial interest of Fidelity Advisor Stock Selector Mid Cap Fund and the assumption by Fidelity Advisor Stock Selector Mid Cap Fund of Fidelity Advisor Growth Strategies Fund's liabilities, in complete liquidation of Fidelity Advisor Growth Strategies Fund.

 

# of
Votes

% of
Votes

Affirmative

21,322,419.41

89.486

Against

583,234.48

2.448

Abstain

1,922,133.10

8.066

TOTAL

23,827,786.99

100.000

EX-99.77B ACCT LTTR 4 q77b_pwcauditletter.htm AUDIT REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

 

 

 

 

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

ON INTERNAL CONTROL REQUIRED BY FORM N-SAR

 

 

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

In planning and performing our audit of the financial statements of Fidelity Securities Trust: Fidelity Growth Strategies Fund as of and for the year ended November 30, 2012, 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 controls over 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 November 30, 2012.

 

 

 

 

 

 

 

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

 

 

 

/s/ PricewaterhouseCoopers LLP

PricewaterhouseCoopers LLP

January 10, 2013

Boston, MA