-----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, V7hP3/VUIQjRazvliSk+z6JmPcKYG3yrugANqnqY7WMIyif/iv6ziJiRQj+P5vfG iDHjh87IVj4yj62vmIsJAw== 0000754510-96-000010.txt : 19960930 0000754510-96-000010.hdr.sgml : 19960930 ACCESSION NUMBER: 0000754510-96-000010 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960731 FILED AS OF DATE: 19960927 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND CENTRAL INDEX KEY: 0000754510 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-93601 FILM NUMBER: 96635666 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174391706 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET STREET 2: MAILZONE ZH-2 CITY: BOSTON STATE: MA ZIP: 02109 24F-2NT 1 SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 "Rule 24f-2 Notice" Fidelity Securities Fund (Name of Registrant) File No. 2-93601 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 Read instructions at end of Form Before preparing Form. Please print or type. 1. Name and address of issuer: Fidelity Securities Fund 82 Devonshire Street, Boston, MA, 02109 2. Name of each series or class of funds for which this notice is filed: Fidelity Dividend Growth Fund 3. Investment Company Act File Number: 811-4118 Securities Act File Number: 2-93601 4. Last day of fiscal year for which this notice is filed: July 31, 1996 5. Check box if this notice is being filed more than 180 days after the close of the issuer's fiscal year for purposes of reporting securities sold after the close of the fiscal year but before termination of the issuer's 24f-2 declaration: [ ] 6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if applicable (see Instruction A.6): 7. Number and amount of securities of the same class or series which had been registered under the Securites Act of 1933 other than pursuant to rule 24f-2 in a prior fiscal year, but which remained unsold at the beginning of the fiscal year: Number of Shares: 0 Aggregate Price: 0 8. Number and amount of securities registered during the fiscal year other than pursuant to rule 24f-2: Number of Shares: 0 Aggregate Price: 0 9. Number and aggregate sale price of securities sold during the fiscal year: Number of Shares: 99,436,745 Aggregate Price: 1,731,536,087 10. Number and aggregate sale price of securities sold during the fiscal year in reliance upon registration pursuant to rule 24f-2: Number of Shares: 99,436,745 Aggregate Price: 1,731,536,087 11. Number and aggregate sale price of securities issued during the fiscal year in connection with dividend reinvestment plans, if applicable (see Instruction B.7): 12. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year in reliance on rule 24f-2 (from Item 10): 1,731,536,087 (ii) Aggregate price of shares issued in connection with dividend reinvestment plans (from Item 11, if applicable): 0 (iii) Aggregate price of shares redeemed or repurchased during the fiscal year (if applicable): (998,307,148) (iv) Aggregate price of shares redeemed or repurchased and previously applied as a reduction to filing fees pursuant to rule 24e-2 (if applicable): 0 (v) Net aggregate price of securities sold and issued during the fiscal year in reliance on rule 24f-2 [line (i), plus line (ii), less line (iii), plus line (iv)] (if applicable): 733,228,939 (vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933 or other applicable law or regulation (see Instruction C.6): 1/2900 (vii) Fee due [line (i) or line (v) muliplied by line (vi)]: 252,837.57 Instruction: Issuers should complete lines (ii), (iii), (iv), and (v) only if the form is being filed within 60 days after the close of the issuer's fiscal year. See Instruction C.3. 13. Check box if fees are being remitted to the Commission's lockbox depository as described in section 3a of the Commission's Rules of Informal and Other Procedures (17 CFR 202.3a). [n] Date of mailing or wire transfer of filing fees to the Commission's lockbox depository: September 19, 1996 SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* John H. Costello Assistant Treasurer Date September 27, 1996 * Please print the name and title of the signing officer below the signature. U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 Read instructions at end of Form Before preparing Form. Please print or type. 1. Name and address of issuer: Fidelity Securities Fund 82 Devonshire Street, Boston, MA, 02109 2. Name of each series or class of funds for which this notice is filed: Fidelity Blue Chip Growth Fund 3. Investment Company Act File Number: 811-4118 Securities Act File Number: 2-93601 4. Last day of fiscal year for which this notice is filed: July 31, 1996 5. Check box if this notice is being filed more than 180 days after the close of the issuer's fiscal year for purposes of reporting securities sold after the close of the fiscal year but before termination of the issuer's 24f-2 declaration: [ ] 6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if applicable (see Instruction A.6): 7. Number and amount of securities of the same class or series which had been registered under the Securites Act of 1933 other than pursuant to rule 24f-2 in a prior fiscal year, but which remained unsold at the beginning of the fiscal year: Number of Shares: 0 Aggregate Price: 0 8. Number and amount of securities registered during the fiscal year other than pursuant to rule 24f-2: Number of Shares: 0 Aggregate Price: 0 9. Number and aggregate sale price of securities sold during the fiscal year: Number of Shares: 161,383,175 Aggregate Price: 5,091,452,521 10. Number and aggregate sale price of securities sold during the fiscal year in reliance upon registration pursuant to rule 24f-2: Number of Shares: 161,383,175 Aggregate Price: 5,091,452,521 11. Number and aggregate sale price of securities issued during the fiscal year in connection with dividend reinvestment plans, if applicable (see Instruction B.7): 12. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year in reliance on rule 24f-2 (from Item 10): 5,091,452,521 (ii) Aggregate price of shares issued in connection with dividend reinvestment plans (from Item 11, if applicable): 0 (iii) Aggregate price of shares redeemed or repurchased during the fiscal year (if applicable): (2,903,085,668) (iv) Aggregate price of shares redeemed or repurchased and previously applied as a reduction to filing fees pursuant to rule 24e-2 (if applicable): 0 (v) Net aggregate price of securities sold and issued during the fiscal year in reliance on rule 24f-2 [line (i), plus line (ii), less line (iii), plus line (iv)] (if applicable): 2,188,366,853 (vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933 or other applicable law or regulation (see Instruction C.6): 1/2900 (vii) Fee due [line (i) or line (v) muliplied by line (vi)]: 754,609.26 Instruction: Issuers should complete lines (ii), (iii), (iv), and (v) only if the form is being filed within 60 days after the close of the issuer's fiscal year. See Instruction C.3. 13. Check box if fees are being remitted to the Commission's lockbox depository as described in section 3a of the Commission's Rules of Informal and Other Procedures (17 CFR 202.3a). [n] Date of mailing or wire transfer of filing fees to the Commission's lockbox depository: September 19, 1996 SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* John H. Costello Assistant Treasurer Date September 27, 1996 * Please print the name and title of the signing officer below the signature. U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 Read instructions at end of Form Before preparing Form. Please print or type. 1. Name and address of issuer: Fidelity Securities Fund 82 Devonshire Street, Boston, MA, 02109 2. Name of each series or class of funds for which this notice is filed: Fidelity Growth & Income Portfolio 3. Investment Company Act File Number: 811-4118 Securities Act File Number: 2-93601 4. Last day of fiscal year for which this notice is filed: July 31, 1996 5. Check box if this notice is being filed more than 180 days after the close of the issuer's fiscal year for purposes of reporting securities sold after the close of the fiscal year but before termination of the issuer's 24f-2 declaration: [ ] 6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if applicable (see Instruction A.6): 7. Number and amount of securities of the same class or series which had been registered under the Securites Act of 1933 other than pursuant to rule 24f-2 in a prior fiscal year, but which remained unsold at the beginning of the fiscal year: Number of Shares: 0 Aggregate Price: 0 8. Number and amount of securities registered during the fiscal year other than pursuant to rule 24f-2: Number of Shares: 0 Aggregate Price: 0 9. Number and aggregate sale price of securities sold during the fiscal year: Number of Shares: 322,624,177 Aggregate Price: 8,904,833,969 10. Number and aggregate sale price of securities sold during the fiscal year in reliance upon registration pursuant to rule 24f-2: Number of Shares: 322,624,177 Aggregate Price: 8,904,833,969 11. Number and aggregate sale price of securities issued during the fiscal year in connection with dividend reinvestment plans, if applicable (see Instruction B.7): 12. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year in reliance on rule 24f-2 (from Item 10): 8,904,833,969 (ii) Aggregate price of shares issued in connection with dividend reinvestment plans (from Item 11, if applicable): 0 (iii) Aggregate price of shares redeemed or repurchased during the fiscal year (if applicable): (3,423,683,637) (iv) Aggregate price of shares redeemed or repurchased and previously applied as a reduction to filing fees pursuant to rule 24e-2 (if applicable): 0 (v) Net aggregate price of securities sold and issued during the fiscal year in reliance on rule 24f-2 [line (i), plus line (ii), less line (iii), plus line (iv)] (if applicable): 5,481,150,332 (vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933 or other applicable law or regulation (see Instruction C.6): 1/2900 (vii) Fee due [line (i) or line (v) muliplied by line (vi)]: 1,890,051.84 Instruction: Issuers should complete lines (ii), (iii), (iv), and (v) only if the form is being filed within 60 days after the close of the issuer's fiscal year. See Instruction C.3. 13. Check box if fees are being remitted to the Commission's lockbox depository as described in section 3a of the Commission's Rules of Informal and Other Procedures (17 CFR 202.3a). [n] Date of mailing or wire transfer of filing fees to the Commission's lockbox depository: September 19, 1996 SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* John H. Costello Assistant Treasurer Date September 27, 1996 * Please print the name and title of the signing officer below the signature. U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 Read instructions at end of Form Before preparing Form. Please print or type. 1. Name and address of issuer: Fidelity Securities Fund 82 Devonshire Street, Boston, MA, 02109 2. Name of each series or class of funds for which this notice is filed: Fidelity OTC Portfolio 3. Investment Company Act File Number: 811-4118 Securities Act File Number: 2-93601 4. Last day of fiscal year for which this notice is filed: July 31, 1996 5. Check box if this notice is being filed more than 180 days after the close of the issuer's fiscal year for purposes of reporting securities sold after the close of the fiscal year but before termination of the issuer's 24f-2 declaration: [ ] 6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if applicable (see Instruction A.6): 7. Number and amount of securities of the same class or series which had been registered under the Securites Act of 1933 other than pursuant to rule 24f-2 in a prior fiscal year, but which remained unsold at the beginning of the fiscal year: Number of Shares: 19,476,220 Aggregate Price: 332,252,801 8. Number and amount of securities registered during the fiscal year other than pursuant to rule 24f-2: Number of Shares: 0 Aggregate Price: 0 9. Number and aggregate sale price of securities sold during the fiscal year: Number of Shares: 75,207,835 Aggregate Price: 2,386,865,150 10. Number and aggregate sale price of securities sold during the fiscal year in reliance upon registration pursuant to rule 24f-2: Number of Shares: 58,604,802 Aggregate Price: 2,054,612,349 11. Number and aggregate sale price of securities issued during the fiscal year in connection with dividend reinvestment plans, if applicable (see Instruction B.7): 12. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year in reliance on rule 24f-2 (from Item 10): 2,054,612,349 (ii) Aggregate price of shares issued in connection with dividend reinvestment plans (from Item 11, if applicable): 0 (iii) Aggregate price of shares redeemed or repurchased during the fiscal year (if applicable): (1,864,420,535) (iv) Aggregate price of shares redeemed or repurchased and previously applied as a reduction to filing fees pursuant to rule 24e-2 (if applicable): 0 (v) Net aggregate price of securities sold and issued during the fiscal year in reliance on rule 24f-2 [line (i), plus line (ii), less line (iii), plus line (iv)] (if applicable): 190,191,814 (vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933 or other applicable law or regulation (see Instruction C.6): 1/2900 (vii) Fee due [line (i) or line (v) muliplied by line (vi)]: 65,583.38 Instruction: Issuers should complete lines (ii), (iii), (iv), and (v) only if the form is being filed within 60 days after the close of the issuer's fiscal year. See Instruction C.3. 13. Check box if fees are being remitted to the Commission's lockbox depository as described in section 3a of the Commission's Rules of Informal and Other Procedures (17 CFR 202.3a). [n] Date of mailing or wire transfer of filing fees to the Commission's lockbox depository: September 19, 1996 SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* John H. Costello Assistant Treasurer Date September 27, 1996 * Please print the name and title of the signing officer below the signature. EX-99 2 September 19, 1996 Mr. John Costello, Assistant Treasurer Fidelity Securities Fund (the trust): Fidelity Blue Chip Growth Fund Fidelity OTC Portfolio Fidelity Dividend Growth Fund Fidelity Growth & Income Portfolio (the funds) 82 Devonshire Street Boston, Massachusetts 02109 Dear Mr. Costello: Fidelity Securities Fund is a Massachusetts business trust created under a written Declaration of Trust dated October 1, 1984, which was executed and delivered in Boston, Massachusetts on October 2, 1984. A supplement to the Declaration of Trust, dated April 9, 1985, was filed with the Secretary of the Commonwealth of Massa- chusetts on April 10, 1985. An additional supplement to the Decla- ration of Trust was dated and filed with the Secretary of the Com- monwealth of Massachusetts on March 24, 1987. A supplement to the Declaration of Trust, dated November 30, 1988, was filed with the Secretary of the Commonwealth of Massachusetts on December 12, 1988. An Amended and Restated Declaration of Trust, dated July 14, 1994, was filed with the office of the Secretary of the Commonwealth of Massachusetts on August 17, 1994. I have conducted such legal and factual inquiry as I have deemed necessary for the purpose of rendering this opinion. Capitalized terms used herein, and not otherwise herein defined, are used as defined in the Declaration of Trust. Under Article III, Section 1 of the Declaration of Trust, the benefi- cial interest in the Trust shall be divided into such transferable Shares of one or more separate and distinct Series as the Trustees shall from time to time create and establish. The number of Shares is unlimited and each Share shall be without par value and shall be fully paid and nonassessable. The Trustees shall have full power and authority, in their sole discretion and without obtaining any prior authorization or vote of the Shareholders of the Trust to cre- ate and establish (and to change in any manner) Shares with such preferences, voting powers, rights and privileges as the Trustees may from time to time determine, to divide or combine the Shares into a greater or lesser number, to classify or reclassify any issued Shares into one or more Series of Shares, to abolish any one or more Series of Shares, and to take such other action with respect to the Shares as the Trustees may deem desirable. Under Article III, Section 4, the Trustees shall accept investments in the Trust from such persons and on such terms as they may from time to time authorize. Such investments may be in the form of cash or securities in which the appropriate Series is authorized to invest, valued as provided in Article X, Section 3. After the date of the initial contribution of capital, the number of Shares to represent the initial contribution may in the Trustees discretion be considered as outstanding and the amount received by the Trustees on account of the contribution shall be treated as an asset of the Trust. Subse- quent investments in the Trust shall be credited to each Share- holder's account in the form of full Shares at the Net Asset Value per Share next determined after the investment is received; pro- vided, however, that the Trustees may, in their sole discretion, (a) impose a sales charge upon investments in the Trust and (b) issue fractional Shares. By a vote adopted on October 1, 1984, and amended on February 22, 1985, the Board of Trustees authorized the issue and sale, from time to time, of an unlimited number of shares of beneficial interest of the trust in accordance with the terms included in the current Registration Statement and subject to the limitations of the Decla- ration of Trust and any amendments thereto. I understand from you that, pursuant to Rule 24f-2 under the In- vestment Company Act of 1940, the trust has registered an indefi- nite amount of shares of beneficial interest under the Securities Act of 1933. I further understand that, pursuant to the provisions of Rule 24f-2, the trust intends to file with the Securities and Ex- change Commission a Notice making definite the registration of 642,048,899 shares of the trust (the "Shares") sold in reliance upon Rule 24f-2 during the fiscal year ended July 31, 1996. I am of the opinion that all necessary trust action precedent to the issue of Shares has been duly taken, and that all the Shares were le- gally and validly issued, and are fully paid and non assessable, ex- cept as described in the funds' Statements of Additional Informa- tion under the heading "Shareholder and Trustee Liability." In ren- dering this opinion, I rely on the representation by the trust that it or its agent received consideration for the Shares in accordance with the Declaration of Trust and I express no opinion as to com- pliance with the Securities Act of 1933, the Investment Company Act of 1940 or applicable state "Blue Sky" or securities laws in connection with sales of the Shares. I hereby consent to the filing of this opinion with the Securities and Exchange Commission in connection with a Rule 24f-2 Notice which you are about to file under the 1940 Act with said commis- sion. Sincerely, /s/Arthur S. Loring Arthur S. Loring Vice President - Legal -----END PRIVACY-ENHANCED MESSAGE-----