0000754510-13-000042.txt : 20130729 0000754510-13-000042.hdr.sgml : 20130729 20130729154945 ACCESSION NUMBER: 0000754510-13-000042 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130531 FILED AS OF DATE: 20130729 DATE AS OF CHANGE: 20130729 EFFECTIVENESS DATE: 20130729 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04118 FILM NUMBER: 13992457 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210

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-A 1 answer04118.fil ANSWER PAGE 1 000 A000000 05/31/2013 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 245 SUMMER STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02210 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 0 007 C010500 5 007 C020500 Fidelity Advisor Growth Strategies Fund 007 C030500 Y 008 A000501 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000501 A 008 C000501 801-7884 008 D010501 BOSTON 008 D020501 MA 008 D030501 02210 008 A000502 FMR CO., INC. (FMRC) 008 B000502 S 008 C000502 801-3447 008 D010502 BOSTON 008 D020502 MA 008 D030502 02210 008 A000503 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC 008 B000503 S 008 C000503 801-28773 008 D010503 BOSTON 008 D020503 MA 008 D030503 02210 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 PAGE 2 008 D010505 BOSTON 008 D020505 MA 008 D030505 02210 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 02210 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 PAGE 3 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 479 019 C00AA00 FIDELITYZZ 021 000000 0 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 1592 022 D000001 1177 022 A000002 GOLDMAN SACHS GROUP, INC. 022 B000002 13-5108880 022 C000002 234 022 D000002 268 022 A000003 FIDELITY GROWTH COMPANY FUND 022 B000003 04-2778701 022 C000003 81 022 D000003 14 022 A000004 OTC PORTFOLIO 022 B000004 04-2847184 022 C000004 82 022 D000004 0 022 A000005 FIDELITY SMALL CAP OPPORTUNITIES FUND 022 B000005 20-8022778 022 C000005 0 022 D000005 79 022 A000006 FIDELITY ADVISOR STOCK SELECTOR MID CAP FUND 022 B000006 04-3292578 022 C000006 53 022 D000006 0 022 A000007 BARCLAYS PLC 022 B000007 13-4942190 022 C000007 40 022 D000007 0 022 A000008 FIDELITY ADVISOR DIVIDEND GROWTH FUND 022 B000008 04-3438371 022 C000008 36 022 D000008 0 022 A000009 FIDELITY INFORMATION TECHNOLOGY CENTRAL FUND 022 B000009 20-5109632 022 C000009 0 022 D000009 29 022 A000010 STRATEGIC ADVISERS CORE FUND 022 B000010 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A000000 Y 077 B000000 N 077 C000000 N 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 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 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 & 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	Standard Chartered Bank Côte d'Ivoire S.A.	Abidjan Ivory Coast	17
Bermuda	HSBC Bank Bermuda Limited	Hamilton	HM06
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	SP 01311-20
Bulgaria	ING Bank N.V.	Sofia	1404
Bulgaria	UniCredit Bulbank AD	Sofia	1000
Burkina Faso	Standard Chartered Bank Côte d'Ivoire S.A.	Abidjan Ivory Coast	17
Canada	State Street Trust Company Canada	Toronto	M5C 3G6
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
People's Republic of China (Shanghai and Shenzhen)	China Construction Bank Corporation (A shares only)	Beijing	100032-33
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	115 28
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	Standard Chartered Bank Côte d'Ivoire S.A.	Abidjan Ivory Coast	17
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	Standard Chartered Bank Côte d'Ivoire S.A.	Abidjan Ivory Coast	17
Jamaica	Scotia Investments Jamaica Limited	Kingston	10
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 GPO
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	Rigas 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	Standard Chartered Bank Côte d'Ivoire S.A.	Abidjan Ivory Coast	17
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	Standard Chartered Bank Côte d'Ivoire S.A.	Abidjan Ivory Coast	17
Nigeria	Stanbic IBTC Bank Plc.	Victoria Island, Lagos	101007
Norway	Skandinaviska Enskilda Banken AB (publ)	Oslo	N-0123
Oman	HSBC Bank Oman S.A.O.G.	Seeb	PC 111
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 HE
Portugal	BNP Paribas Securities Services, S.C.A	Paris, France	Lt 1.19.01
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	Standard Chartered Bank Côte d'Ivoire S.A.	Abidjan Ivory Coast	17
Serbia	UniCredit Bank Serbia JSC	Belgrade	RS - 11070
Singapore	Citibank N.A.	Singapore	486026
Singapore	United Overseas Bank Limited	Singapore	069544
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.	Sarajevo	71 000
Swaziland	Standard Bank Swaziland Limited	Mbabane	H101
Sweden	Skandinaviska Enskilda Banken AB (publ)	Stockholm	SE-106 40
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	Standard Chartered Bank Côte d'Ivoire S.A.	Abidjan Ivory Coast	17
Trinidad & Tobago	Republic Bank Limited	Port of Spain	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	Stanbic Bank Zimbabwe Limited	Harare	Postal codes are not used in Zimbabwe