-----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, LnT56I2i+OsKJmQv3HNSTezelfjek+0dxILGOKrrZg8m1HiHfMuI8MWtTJEEg1UE wwXSkDIdR92GIxsd+8mipQ== 0000795422-09-000011.txt : 20090401 0000795422-09-000011.hdr.sgml : 20090401 20090331182605 ACCESSION NUMBER: 0000795422-09-000011 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 20090131 FILED AS OF DATE: 20090401 DATE AS OF CHANGE: 20090331 EFFECTIVENESS DATE: 20090401 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04118 FILM NUMBER: 09720842 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 Small Cap Opportunities Fund C000042507 Fidelity Small Cap Opportunities Fund C000042508 Fidelity Advisor Small Cap Opportunities Fund: Class A C000042509 Fidelity Advisor Small Cap Opportunities Fund: Class B C000042510 Fidelity Advisor Small Cap Opportunities Fund: Class C C000042511 Fidelity Advisor Small Cap Opportunities Fund: Class T C000042512 Fidelity Advisor Small Cap Opportunities Fund: Institutional Class C000076776 Class F NSAR-A 1 answer4118.fil PAGE 1 000 A000000 01/31/2009 000 C000000 0000754510 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 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C011300 13 007 C021300 Fidelity Small Cap Opportunities 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 & 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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 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0 038 000900 164 PAGE 32 038 001000 157 038 001100 274 038 001200 88 038 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 0 042 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 PAGE 33 042 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 0 042 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 PAGE 34 042 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 164 043 001100 257 043 001200 34 043 001300 0 044 000100 312 044 000200 164 044 000300 53 044 000400 102 044 000600 17 044 000800 1 044 000900 0 044 001000 18 044 001100 27 044 001200 5 044 001300 0 045 000100 Y 045 000200 Y 045 000300 Y 045 000400 Y 045 000600 Y 045 000800 Y PAGE 35 045 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 0 048 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 PAGE 36 048 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 0.000 048 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 PAGE 37 048 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 0 048 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 PAGE 38 048 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 0 048 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 PAGE 39 048 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 0.000 048 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 PAGE 40 048 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 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 PAGE 41 051 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 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 PAGE 42 054 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 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 PAGE 43 057 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 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 PAGE 44 060 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 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 PAGE 45 066 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 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 PAGE 46 066 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 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 PAGE 47 070 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 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 N 070 G010200 Y 070 G020200 N 070 H010200 Y PAGE 48 070 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 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 PAGE 49 070 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 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 PAGE 50 070 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 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 PAGE 51 070 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 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 PAGE 52 070 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 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 PAGE 53 070 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 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 PAGE 54 070 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 071 A000100 3163061 071 B000100 4209818 071 C000100 4681885 071 D000100 68 071 A000200 5370025 071 B000200 7076895 071 C000200 8708597 071 D000200 62 071 A000300 5549839 071 B000300 6009546 071 C000300 10349811 071 D000300 54 PAGE 55 071 A000400 8506657 071 B000400 9083006 071 C000400 6832161 071 D000400 125 071 A000600 656095 071 B000600 1383828 071 C000600 4801974 071 D000600 14 071 A000800 147668 071 B000800 186884 071 C000800 380298 071 D000800 39 071 A000900 55349 071 B000900 45737 071 C000900 304588 071 D000900 15 071 A001000 867848 071 B001000 814425 071 C001000 1019861 071 D001000 80 071 A001100 621956 071 B001100 454438 071 C001100 1151673 071 D001100 39 071 A001200 73651 071 B001200 158346 071 C001200 379422 071 D001200 19 071 A001300 1070913 071 B001300 1030786 071 C001300 1056581 071 D001300 98 072 A000100 6 072 B000100 3 072 C000100 15559 072 D000100 0 072 E000100 1946 072 F000100 17078 072 G000100 0 072 H000100 0 072 I000100 5636 072 J000100 70 072 K000100 0 072 L000100 0 072 M000100 12 072 N000100 40 072 O000100 0 072 P000100 21 072 Q000100 546 072 R000100 47 072 S000100 23 PAGE 56 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 -103 072 X000100 23370 072 Y000100 73 072 Z000100 -5789 072AA000100 0 072BB000100 762295 072CC010100 0 072CC020100 1663848 072DD010100 0 072DD020100 0 072EE000100 0 072 A000200 6 072 B000200 7 072 C000200 76770 072 D000200 0 072 E000200 3888 072 F000200 19569 072 G000200 0 072 H000200 0 072 I000200 10873 072 J000200 278 072 K000200 0 072 L000200 0 072 M000200 19 072 N000200 33 072 O000200 0 072 P000200 62 072 Q000200 675 072 R000200 67 072 S000200 56 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 87 072 X000200 31719 072 Y000200 151 072 Z000200 49097 072AA000200 0 072BB000200 5770872 072CC010200 337321 072CC020200 0 072DD010200 65600 072DD020200 1181 072EE000200 16566 072 A000300 6 072 B000300 9 072 C000300 79710 072 D000300 0 PAGE 57 072 E000300 3898 072 F000300 20352 072 G000300 0 072 H000300 0 072 I000300 14190 072 J000300 109 072 K000300 0 072 L000300 0 072 M000300 29 072 N000300 63 072 O000300 0 072 P000300 0 072 Q000300 671 072 R000300 51 072 S000300 49 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 628 072 X000300 36142 072 Y000300 213 072 Z000300 47688 072AA000300 0 072BB000300 1558361 072CC010300 0 072CC020300 3180103 072DD010300 97803 072DD020300 1623 072EE000300 242439 072 A000400 6 072 B000400 1738 072 C000400 10944 072 D000400 0 072 E000400 2304 072 F000400 7040 072 G000400 0 072 H000400 0 072 I000400 8906 072 J000400 153 072 K000400 0 072 L000400 0 072 M000400 20 072 N000400 37 072 O000400 0 072 P000400 1 072 Q000400 590 072 R000400 46 072 S000400 35 072 T000400 0 072 U000400 0 072 V000400 0 PAGE 58 072 W000400 577 072 X000400 17405 072 Y000400 133 072 Z000400 -2286 072AA000400 0 072BB000400 1272099 072CC010400 0 072CC020400 2142926 072DD010400 131615 072DD020400 1254 072EE000400 361308 072 A000600 6 072 B000600 14780 072 C000600 30600 072 D000600 0 072 E000600 2679 072 F000600 14224 072 G000600 0 072 H000600 0 072 I000600 5599 072 J000600 37 072 K000600 0 072 L000600 0 072 M000600 15 072 N000600 89 072 O000600 0 072 P000600 0 072 Q000600 532 072 R000600 36 072 S000600 22 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 15 072 X000600 20569 072 Y000600 29 072 Z000600 27519 072AA000600 0 072BB000600 786475 072CC010600 0 072CC020600 3493121 072DD010600 30127 072DD020600 1622 072EE000600 63967 072 A000800 6 072 B000800 0 072 C000800 5047 072 D000800 0 072 E000800 81 072 F000800 622 072 G000800 0 PAGE 59 072 H000800 0 072 I000800 541 072 J000800 15 072 K000800 0 072 L000800 0 072 M000800 1 072 N000800 9 072 O000800 0 072 P000800 1 072 Q000800 73 072 R000800 30 072 S000800 2 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 45 072 X000800 1339 072 Y000800 1 072 Z000800 3790 072AA000800 0 072BB000800 107891 072CC010800 0 072CC020800 95209 072DD010800 7270 072DD020800 0 072EE000800 413 072 A000900 6 072 B000900 8397 072 C000900 3815 072 D000900 0 072 E000900 141 072 F000900 904 072 G000900 0 072 H000900 0 072 I000900 473 072 J000900 5 072 K000900 0 072 L000900 0 072 M000900 1 072 N000900 28 072 O000900 0 072 P000900 0 072 Q000900 79 072 R000900 54 072 S000900 3 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 7 072 X000900 1554 072 Y000900 5 PAGE 60 072 Z000900 10804 072AA000900 0 072BB000900 12067 072CC010900 0 072CC020900 94078 072DD010900 15793 072DD020900 0 072EE000900 0 072 A001000 6 072 B001000 0 072 C001000 3321 072 D001000 0 072 E001000 978 072 F001000 3428 072 G001000 0 072 H001000 0 072 I001000 1484 072 J001000 27 072 K001000 0 072 L001000 0 072 M001000 3 072 N001000 83 072 O001000 0 072 P001000 0 072 Q001000 181 072 R001000 30 072 S001000 4 072 T001000 164 072 U001000 0 072 V001000 0 072 W001000 17 072 X001000 5421 072 Y001000 41 072 Z001000 -1081 072AA001000 0 072BB001000 289355 072CC011000 0 072CC021000 218660 072DD011000 0 072DD021000 0 072EE001000 0 072 A001100 6 072 B001100 685 072 C001100 12220 072 D001100 0 072 E001100 1389 072 F001100 4354 072 G001100 0 072 H001100 0 072 I001100 1637 072 J001100 19 PAGE 61 072 K001100 0 072 L001100 0 072 M001100 3 072 N001100 85 072 O001100 0 072 P001100 0 072 Q001100 204 072 R001100 30 072 S001100 4 072 T001100 257 072 U001100 0 072 V001100 0 072 W001100 22 072 X001100 6615 072 Y001100 11 072 Z001100 7690 072AA001100 0 072BB001100 145913 072CC011100 0 072CC021100 262615 072DD011100 8251 072DD021100 50 072EE001100 12095 072 A001200 6 072 B001200 8 072 C001200 7191 072 D001200 0 072 E001200 324 072 F001200 1350 072 G001200 0 072 H001200 0 072 I001200 556 072 J001200 123 072 K001200 0 072 L001200 0 072 M001200 1 072 N001200 44 072 O001200 0 072 P001200 0 072 Q001200 99 072 R001200 41 072 S001200 3 072 T001200 34 072 U001200 0 072 V001200 0 072 W001200 16 072 X001200 2267 072 Y001200 54 072 Z001200 5310 072AA001200 0 072BB001200 138291 PAGE 62 072CC011200 0 072CC021200 121200 072DD011200 0 072DD021200 0 072EE001200 0 072 A001300 6 072 B001300 211 072 C001300 7248 072 D001300 0 072 E001300 1311 072 F001300 2879 072 G001300 0 072 H001300 0 072 I001300 1454 072 J001300 35 072 K001300 0 072 L001300 0 072 M001300 3 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 183 072 R001300 29 072 S001300 3 072 T001300 0 072 U001300 0 072 V001300 0 072 W001300 -52 072 X001300 4534 072 Y001300 25 072 Z001300 4261 072AA001300 0 072BB001300 342287 072CC011300 0 072CC021300 146048 072DD011300 5992 072DD021300 0 072EE001300 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.1300 073 A020200 0.1500 073 B000200 0.0300 073 C000200 0.0000 073 A010300 0.2900 073 A020300 0.3400 073 B000300 0.7100 073 C000300 0.0000 073 A010400 0.3700 PAGE 63 073 A020400 0.4100 073 B000400 1.0100 073 C000400 0.0000 073 A010600 0.1400 073 A020600 0.1700 073 B000600 0.2500 073 C000600 0.0000 073 A010800 0.1800 073 A020800 0.0000 073 B000800 0.0100 073 C000800 0.0000 073 A010900 0.3900 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 271 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 3380566 074 G000100 0 074 H000100 0 074 I000100 65293 074 J000100 79533 074 K000100 199 074 L000100 5644 074 M000100 51 074 N000100 3531557 074 O000100 76350 074 P000100 3128 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 PAGE 64 074 R040100 67417 074 S000100 0 074 T000100 3384662 074 U010100 113446 074 U020100 10208 074 V010100 27.37 074 V020100 27.41 074 W000100 0.0000 074 X000100 516147 074 Y000100 0 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 16920 074 F000200 5327944 074 G000200 0 074 H000200 0 074 I000200 321481 074 J000200 892041 074 K000200 404 074 L000200 14749 074 M000200 86 074 N000200 6573625 074 O000200 900049 074 P000200 4007 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 119318 074 S000200 0 074 T000200 5550251 074 U010200 452559 074 U020200 23535 074 V010200 11.66 074 V020200 11.65 074 W000200 0.0000 074 X000200 984928 074 Y000200 0 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 7775311 074 G000300 0 074 H000300 0 074 I000300 219100 074 J000300 278684 074 K000300 259 PAGE 65 074 L000300 18539 074 M000300 108 074 N000300 8292001 074 O000300 158380 074 P000300 4530 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 62406 074 S000300 0 074 T000300 8066685 074 U010300 319843 074 U020300 10623 074 V010300 24.41 074 V020300 24.41 074 W000300 0.0000 074 X000300 1221381 074 Y000300 0 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 31055 074 E000400 60013 074 F000400 4916507 074 G000400 0 074 H000400 0 074 I000400 128615 074 J000400 69677 074 K000400 115 074 L000400 12551 074 M000400 68 074 N000400 5218601 074 O000400 62292 074 P000400 1838 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 105485 074 S000400 0 074 T000400 5048986 074 U010400 338184 074 U020400 8773 074 V010400 14.55 074 V020400 14.55 074 W000400 0.0000 074 X000400 918655 074 Y000400 0 074 A000600 1107 074 B000600 0 PAGE 66 074 C000600 0 074 D000600 230791 074 E000600 9520 074 F000600 2606219 074 G000600 0 074 H000600 0 074 I000600 182735 074 J000600 13723 074 K000600 180 074 L000600 11433 074 M000600 44 074 N000600 3055752 074 O000600 35845 074 P000600 2386 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 91624 074 S000600 0 074 T000600 2925897 074 U010600 198975 074 U020600 15766 074 V010600 13.63 074 V020600 13.62 074 W000600 0.0000 074 X000600 565400 074 Y000600 0 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 404 074 F000800 270789 074 G000800 0 074 H000800 0 074 I000800 3645 074 J000800 1343 074 K000800 3 074 L000800 1244 074 M000800 4 074 N000800 277432 074 O000800 846 074 P000800 145 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 3548 074 S000800 0 074 T000800 272893 PAGE 67 074 U010800 38850 074 U020800 0 074 V010800 7.02 074 V020800 0.00 074 W000800 0.0000 074 X000800 68145 074 Y000800 0 074 A000900 0 074 B000900 0 074 C000900 0 074 D000900 185773 074 E000900 39647 074 F000900 44654 074 G000900 0 074 H000900 0 074 I000900 11606 074 J000900 526 074 K000900 10 074 L000900 5054 074 M000900 3 074 N000900 287273 074 O000900 1221 074 P000900 212 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 292 074 S000900 0 074 T000900 285548 074 U010900 42599 074 U020900 0 074 V010900 6.70 074 V020900 0.00 074 W000900 0.0000 074 X000900 77444 074 Y000900 0 074 A001000 215 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 814360 074 G001000 0 074 H001000 0 074 I001000 107712 074 J001000 21698 074 K001000 157 074 L001000 2258 074 M001000 10 074 N001000 946410 PAGE 68 074 O001000 34007 074 P001000 797 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 51680 074 S001000 0 074 T001000 859926 074 U011000 102621 074 U021000 1562 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 104470 074 Y001000 0 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 46691 074 E001100 15640 074 F001100 930186 074 G001100 0 074 H001100 0 074 I001100 95718 074 J001100 2356 074 K001100 60 074 L001100 3619 074 M001100 12 074 N001100 1094282 074 O001100 8744 074 P001100 1051 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 82735 074 S001100 0 074 T001100 1001752 074 U011100 120728 074 U021100 818 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 144170 074 Y001100 0 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 PAGE 69 074 F001200 236045 074 G001200 0 074 H001200 0 074 I001200 16414 074 J001200 3723 074 K001200 59 074 L001200 2224 074 M001200 63 074 N001200 258528 074 O001200 1984 074 P001200 246 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 9785 074 S001200 0 074 T001200 246513 074 U011200 42485 074 U021200 240 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 77892 074 Y001200 0 074 A001300 900 074 B001300 28 074 C001300 700 074 D001300 5945 074 E001300 1841 074 F001300 839409 074 G001300 0 074 H001300 0 074 I001300 64105 074 J001300 8393 074 K001300 93 074 L001300 2054 074 M001300 64 074 N001300 923532 074 O001300 12788 074 P001300 695 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 24808 074 S001300 0 074 T001300 885241 074 U011300 174726 074 U021300 0 074 V011300 5.07 PAGE 70 074 V021300 0.00 074 W001300 0.0000 074 X001300 4 074 Y001300 700 075 A000100 0 075 B000100 4540419 075 A000200 0 075 B000200 8462445 075 A000300 0 075 B000300 10413541 075 A000400 0 075 B000400 6756947 075 A000600 0 075 B000600 4652102 075 A000800 0 075 B000800 368248 075 A000900 0 075 B000900 321142 075 A001000 0 075 B001000 1025438 075 A001100 0 075 B001100 1140513 075 A001200 0 075 B001200 379472 075 A001300 0 075 B001300 1065996 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 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 PAGE 71 077 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_ntforsubcustodians.txt 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 SANV 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 AS Taastrup Denmark Citibank NA Cairo Egypt AS Hansapank Tallinn Estonia Nordea Bank Finland PLC Helsinki Finland BNP Paribas Securities Services SA Paris France Deutsche Bank AG 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 The Hongkong & Shanghai Banking Corporation Limited Seoul Korea (South) HSBC Bank Middle East Limited Kuwait City Kuwait Hansabanka As Riga Latvia HSBC Bank Middle East Limited Beirut Lebanon SEB Bankas Vilnius Lithuania ING Belgium SANV 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 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 Citibank 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 Dub 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-99.77Q1 OTHR EXHB 3 q77q1_bbhforsubcustodians.txt 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: BROWN BROTHERS HARRIMAN & CO. Country City Foreign Sub-Custodian ARGENTINA BUENOS AIRES HSBC BANK ARGENTINA S.A. AUSTRALIA SYDNEY JPMORGAN CHASE BANK AUSTRIA VIENNA BANK AUSTRIA CREDITANSTALT AG BAHRAIN AL SEEF HSBC BANK MIDDLE EAST LIMITED BANGLADESH DHAKA STANDARD CHARTERED BANK BELGIUM AMSTERDAM FORTIS BANK (NEDERLAND) N.V. BERMUDA HAMILTON THE BANK OF BERMUDA LIMITED BOTSWANA GABORONE BARCLAYS BANK OF BOTSWANA LIMITED. BRAZIL SAO PAULO HSBC BANK BRASIL S.A. BANCO MULTIPLO BULGARIA SOFIA ING BANK N.V. CANADA TORONTO CANADIAN IMPERIAL BANK OF COMMERCE CANADA TORONTO ROYAL BANK OF CANADA CHILE SANTIAGO BANCO DE CHILE CHINA SHANGHAI HSBC BANK (CHINA) COMPANY LIMITED CHINA SHENZHEN HSBC BANK (CHINA) COMPANY LIMITED COLOMBIA BOGOTA SANTANDER INVESTMENT TRUST COLOMBIA S.A. CROATIA ZAGREB PRIVREDNA BANKA ZAGREB D.D. CYPRUS NICOSIA MARFIN POPULAR BANK PUBLIC COMPANY LTD. CZECH REPUBLIC PRAGUE UNICREDIT BANK CZECH REPUBLIC A.S. DENMARK COPENHAGEN DANSKE BANK AS EGYPT CAIRO CITIBANK N.A. ESTONIA TALLINN HANSABANK FINLAND HELSINKI SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) FRANCE PARIS BNP PARIBAS SECURITIES SERVICES S.A. FRANCE PARIS SOCIETE GENERALE GERMANY ESCHBORN DEUTSCHE BANK AG GERMANY FRANKFURT J.P. MORGAN AG GHANA ACCRA BARCLAYS BANK OF GHANA LIMITED GREECE ATHENS HSBC BANK PLC HONG KONG WAN CHAI HONGKONG & SHANGHAI BANKING CORPORATION HUNGARY BUDAPEST DEUTSCHE BANK ZRT. ICELAND REYKJAVIK GLITNIR BANKI HF INDIA MUMBAI HONGKONG & SHANGHAI BANKING CORPORATION INDIA MUMBAI STANDARD CHARTERED BANK INDONESIA JAKARTA HONGKONG & SHANGHAI BANKING CORPORATION IRELAND DUBLIN BANK OF IRELAND ISRAEL TEL AVIV BANK LEUMI LE-ISRAEL B.M. ITALY MILAN INTESA SANPAOLO S.P.A. IVORY COAST ABIDJAN SOCIETE GENERALE DE BANQUES EN COTE DLVOIRE JAMAICA KINGSTON FIRSTCARIBBEAN INTERNATIONAL SECURITIES LTD. JAPAN TOKYO MIZUHO CORPORATE BANK LIMITED JAPAN TOKYO BANK OF TOKYO-MITSUBISHI UFJ LTD. JORDAN WESTERN AMMAN HSBC BANK MIDDLE EAST LIMITED KAZAKHSTAN ALMATY SB HSBC BANK KAZAKHSTAN JSC KENYA NAIROBI BARCLAYS BANK OF KENYA LIMITED KUWAIT SAFAT HSBC BANK MIDDLE EAST LIMITED LATVIA RIGA HANSABANKA LEBANON BEIRUT HSBC BANK MIDDLE EAST LIMITED LITHUANIA VILNIUS AB SEB BANKAS LUXEMBOURG LUXEMBOURG FORTIS BANQUE LUXEMBOURG S.A. MALAYSIA KUALA LUMPUR HSBC BANK MALAYSIA BERHAD MALTA VALLETTA HSBC BANK MALTA P.L.C. MAURITIUS PORT LOUIS HONGKONG & SHANGHAI BANKING CORPORATION MEXICO MEXICO CITY BANCO NACIONAL DE MEXICO S.A. MOROCCO CASABLANCA ATTIJARIWAFA BANK S.A. NAMIBIA WINDHOEK STANDARD BANK NAMIBIA LIMITED NETHERLANDS AMSTERDAM KAS BANK N.V. NEW ZEALAND AUCKLAND NATIONAL AUSTRALIA BANK LIMITED NIGERIA LAGOS STANBIC IBTC CHARTERED BANK PLC NORWAY OSLO DNB NOR BANK ASA OMAN RUWI HSBC BANK MIDDLE EAST LIMITED PAKISTAN KARACHI STANDARD CHARTERED BANK PANAMA PANAMA CITY HSBC BANK (PANAMA) S.A. PERU LIMA CITIBANK DEL PERU S.A. PHILIPPINES MANILA HONGKONG & SHANGHAI BANKING CORPORATION POLAND WARSAW BANK HANDLOWY W. WARSZAWIE S.A. PORTUGAL LISBON BANCO ESPIRITO SANTO S.A. QATAR DOHA HSBC BANK MIDDLE EAST LIMITED ROMANIA BUCHAREST ING BANK N.V. RUSSIA MOSCOW J.P. MORGAN BANK INTERNATIONAL LLC RUSSIA MOSCOW ING BANK (EURASIA) ZAO SAUDI ARABIA RIYADH SABB SECURITIES LIMITED SERBIA BELGRADE UNICREDIT BANK SRBIJA A.D. SINGAPORE SINGAPORE DBS BANK LIMITED SLOVAK REPUBLIC BRATISLAVA UNICREDIT BANK SLOVAKIA A.S. SLOVENIA LJUBLJANA UNICREDIT BANKA SLOVENIJA D.D. SOUTH AFRICA JOHANNESBURG FIRSTRAND BANK LIMITED SOUTH KOREA SEOUL STANDARD CHARTERED FIRST BANK KOREA LTD. SPAIN MADRID SANTANDER INVESTMENT S.A. SRI LANKA COLOMBO HONGKONG & SHANGHAI BANKING CORPORATION SWEDEN STOCKHOLM SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) SWITZERLAND ZURICH UBS AG TAIWAN TAIPEI JPMORGAN CHASE BANK THAILAND BANGKOK STANDARD CHARTERED BANK (THAI) PCL TUNISIA TUNIS CEDEX BANQUE INTERNATIONALE ARABE DE TUNISIE S.A. TURKEY ISTANBUL CITIBANK A.S. UKRAINE KIEV ING BANK UKRAINE UNITED ARAB EMIRATES DUBAI HSBC BANK MIDDLE EAST LIMITED UNITED KINGDOM LONDON DEUTSCHE BANK AG UNITED KINGDOM LONDON JPMORGAN CHASE BANK URUGUAY MONTEVIDEO BANCO ITAU URUGUAY S.A. VENEZUELA CARACAS CITIBANK N.A. VIETNAM HO CHI MINH CITY HONGKONG & SHANGHAI BANKING CORPORATION ZAMBIA LUSAKA BARCLAYS BANK OF ZAMBIA PLC ZIMBABWE HARARE BARCLAYS BANK OF ZIMBABWE LIMITED
EX-99.77Q1 OTHR EXHB 4 q77q1_citiforsubcustodians.txt 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 MiddManama Bangladesh Standard Chartered Bank 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 BermudHamilton Bosnia Bank Austria Creditanstalt AG (Vienna) acting through its agent HVB Central Profit 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 AS Taastrup Egypt Citibank N.A. Garden City Cairo Estonia AS Hansabank Tallinn 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 Jamaica Scotia DBG Investments Management Limited Kingston Japan Citibank Japan Limited Tokyo Jordan HongKong & Shanghai Banking Corporation Ltd acting through its agent HSBC Bank MiddAmman 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 EaSafat Latvia AS Hansabank acting through its agent Hansabanka AS Tallinn Lebanon HongKong & Shanghai Banking Corporation Ltd acting through its agent HSBC Bank MiddBeirut Lithuania AS Hansabank acting through its agent AB Bankas Hansabankas Tallinn Luxembourg Clearstream Banking Luxembourg Malaysia Citibank Berhad Kuala Lumpur Malta HongKong & Shanghai Banking Corporation Ltd acting through its agent HSBC Bank MaltValletta 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 MiddPort Louis Namibia Standard Bank of South Africa Ltd acting through its agent Standard Bank Namibia LtWindhoek Netherlands Citibank International Plc. London New Zealand Citibank N.A. Auckland Nigeria Standard Bank of South Africa Ltd acting through its agent Stanbic Bank Nigeria LimLagos Norway Nordea Bank Norge ASA Oslo Oman HongKong & Shanghai Banking Corporation Ltd acting through its agent HSBC Bank MiddRuwi Pakistan Citibank N.A. Karachi Palestine HongKong & Shanghai Banking Corporation Ltd acting through its agent HSBC Bank MiddRamallah 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 MiddDoha 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 BritRiyadh Serbia Bank Austria Creditanstalt AG (Vienna) acting through its agent UniCredit Bank SerbBelgrade 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 Abu DhaHongKong & Shanghai Banking Corporation Ltd acting through its agent HSBC Bank MiddDubai United Arab Emirates DIFX HongKong & Shanghai Banking Corporation Ltd acting through its agent HSBC Bank MiddDubai United Arab Emirates Dubai HongKong & Shanghai Banking Corporation Ltd acting through its agent HSBC Bank MiddDubai 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 5 q77q1_jpmforsubcustodians.txt 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 Danske Bank AS Copenhagen Egypt Citibank N.A. Cairo Estonia Hansabank Tallinn Finland Nordea Bank Finland Plc Helsinki France BNP Paribas Securities Services S.A. Paris France Societe Generale Paris Germany Deutsche Bank 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* Nyi Glitnir banki 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 dIvoire 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 Hansabanka 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 KAS Bank N.V. Amsterdam New Zealand National Australia Bank Limited Auckland (National Nominees LiAuckland 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 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 Lusaka Zimbabwe* Barclays Bank of Zimbabwe Limited Harare *Restricted Service Only
EX-99.77Q1 OTHR EXHB 6 q77q1_mellonforsubcustodians.txt 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 UniCredit Bank Austria AG Sofia Canada Canadian Imperial Bank of Commerce Toronto 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 UniCredit Bank Austria AG 10000 Zagreb Cyprus EFG Eurobank Ergasias S.A. Athens Czech Republic Citibank Europe plc organizacni slozka Prague Denmark Skandinaviska Enskilda Banken Copenhagen 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 SEB Finland 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 Unicredit Bank Hungary Zrt. Budapest Iceland Nyi Glitnir Banki hf Reykjavik India HSBC Mumbai Mumbai Indonesia HSBC Jakarta Jakarta Ireland The Bank of New York Mellon London Branch Manchester Israel Citibank N.A. Tel Aviv Branch Tel Aviv 61000 Israel Italy Intesa Sanpaolo S.p.A 20152 Milan Japan HSBC Tokyo 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 Citibank Berhad Kuala Lumpur Malta HSBC Bank Malta Valletta Mauritius HSBC Port Louis 18 Cybercity Ebene Mexico Banco Santander Serfin S.A. 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 dlvoire 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 Bank Handlowy w Warszawie SA. Warsaw Warsaw Portugal Banco Comercial Portugues S.A. Lisbon 2744-002 Porto Salvo Qatar HSBC Middle East Ltd Doha Romania UniCredit Bank Austria AG Bucharest Russia ZAO Citibank Moscow Moscow Saudi Arabia HSBC Riyadh Serbia UniCredit Bank Austria AG Belgrade Singapore The Development Bank of Singapore Singapore Singapore Slovakia UniCredit Bank A.S. Bratislava Slovenia UniCredit Bank Austria AG Ljubljana South Africa Societe Generale Johannesburg 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 UniCredit Bank Austria AG Kyiv United Arab Emirates HSBC Dubai Dubai United Kingdom The Bank of New York Mellon London Branch 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 7 q77q1_managementcontract3.htm MANAGEMENT CONTRACT

MANAGEMENT CONTRACT
between
FIDELITY SECURITIES FUND:
FIDELITY DIVIDEND GROWTH FUND
and
FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT AMENDED and RESTATED as of this 1st day of August, 2008, by and between Fidelity SecuritiesFund, a Massachu- setts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Dividend Growth 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 man- nerset forth below. The Amended and Restated Management Contract shall, when executed by duly authorized officers of the Fund and the Adviser, take effect on August 1,2008.

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 limitationsasprovided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Compa- ny Act of 1940 and rules thereunder, asamended from time to time (the "1940Act"), 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 securitiesand 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.

@) 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, per- form 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 per- formance 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 share- holder reports; (iv) conducting shareholder relations; (v) maintaining the Fund's existence and its records; (vi) during such times asshares are publicly offered, maintaining the registration and qualification of the Portfolio's shares under federal and state law; and (vii) investigat- ing 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 re- quest 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 Tmstees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services asthe 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 tu 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 se- lected 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 overwhich the Adviser or its affiliates exercise investment discretion. The Adviser is authorized to pay a broker or dealer who providessuch brokerage and research services a commis~ion for executing aportfolio transaction for the Portfo- lio 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 rexarch services pro- vided 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.

  1. It is understood that the Trustees, officers and shareholders of the Fund are or may be or become interested in the Adviser as direc- tors, 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.

  2. 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 assoon as practicable afterthe last day of each month, composed of a Basic Fee and a Performance Adjustment. The Performance Adjustment is added to or subtracted from the Basic Fee depending on whether the Portfolio experienced better or worse performance than the Standard &Poor's 500 Stock Price 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 perfor- mance period has been behind that of the Index, and, conversely, a reduction in the fee will be made for a month even though the perfor- mance 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 Decla- ration 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 Annualized

Assets 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 0.30%.

@) 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 busi- ness day throughout the month. The resulting dollar amount comprises the Basic Fee.

(c) Performance Adjustment Rate: 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 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, 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 cur- rent 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 undistrib- uted 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 distributionsof 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)
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 Performane Adjustment to the Basic Fee will be cumputed 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 hasbeen 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 reportsand 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) a pro rata share, based on relative net assets of the Portfolio and other registered investment companies having Advisory and Service or Management Contracts with the Adviser, of 50% of insurance premiums for fidelity and other coverage; (x) its proportionate share of association membership dues; (xi) expenses of typesetting for printing Pro- spectuses 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.
  1. 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 Advis- er, 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.

  2. (a) Subject to prior termination as provided in sub-paragraph (d) of this paragraph 6, this Contract shall continue in force until July 31,2009, 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 15of the 1940Act, 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.

(c)
In addition to the requirements of sub-paragraphs (a) and @)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 pay- ment 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.
  1. 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. TheAdviser 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.

  2. 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 1940Act, as now in effect or as hereafter amended, and subject to such orders as may be

granted by the Commission.

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 Dividend Growth Fund

Kenneth B. Robins

Treasurer

FIDELITY MANAGEMENT & RESEARCH

COMPANY

Vice President

EX-99.77Q1 OTHR EXHB 8 q77q1_managementcontract1.htm MANAGEMENT CONTRACT

MANAGEMENT CONTRACT

between

FIDELITY SECURITIES FUND:

FIDELITY OTC PORTFOLIO

and

FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT AMENDED and RESTATED as of this 1st day of August 2008 by and between Fidelity Securities Fund, a Massachu- setts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity OTC Portfolio (hereinafter called the "Portfolio"), and Fidelity Management &Research Company, a Massachusetts corporation (hereinaf- ter 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 amodification of said Contract in the man- ner 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 1,2008.

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'sBoard 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 Compa- ny Act of 1940 and rules thereunder, as amended from time to time (the "1940Act"), and such other limitationsas 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.

@) 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, per- form 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 per- formance 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 share- holder 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) investigat- ing 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 re- quest from time to time or asthe 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 se-lected 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 providessuch brokerage and research services a commission for executing a portfolio transaction for the Portfo- lio 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 commissio~~

is reasonable in relation to the value of the brokerage and research services pro-

vided 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 asdirec-

tors, 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

1

Performance Adjustment. The Performance Adjustment 1sadded to or subtracted from the Basic Fee depending on whether the Portfolio expzrienced better or worse performance than the NASDAQ Composite Index (the "Index"). The Performance Adjustment is not cumula- tive. 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 Perfor- mance 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 Ind~vidual 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 Decla- ration 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:

-FEE RATE SCHEDULE

Average Group Assets 0 -$3 billion 3-6 6 -9 9-12 12 -15 15 -18

18 -21

21 -24
24 -30
30 -36
36 -42
42 -48
48 -66
66 -84
84 -102
102 -138
138 -174
174 -210
210 -246
246 -282
282 -318
318 -354

354 -390 390 -426 426 -462 462 -498 498 -534 534 -587 587 -646 646 -71 1 71 1 -782 782 -860 860 -946 946 -1,041 1,041 -1,145 1,145 -1,260 1,260 -1,386 1,386 -1,525 1,525 -1,677 1,677 -1,845 Over 1,845

Annualized

Me

.5200% ,4900 .4600 .4300 .4000 .3850 .3700 .3600 .3500 .3450 ..3400 .3350 ,3250 ,3200 ,3150 ,3100 ,3050 .3000 .2950 .2900 ,2850 ,2800 .2750 ..2700 .2650 ,2600 .2550 ,2500 .2463 ,2426 ,2389 .2352 .2315 .2278 ,2241 ,2204 ..2167 ,2130 .2093 .2056 ,201 9

(ii) Individual Fund Fee Rate. The Individual Fund Fee Rate shall be 0.35%.

(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 busi- ness day throughout the month. The resulting dollar amount comprises the Basic Fee.
(c)
Performance Adjustment Rate: 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 opera- tions. During the first eleven months of the performance period for the retail class, there will be no performance adjustment. Starting with the twelfth month of the performance period, the performance adjustment will take effect starting with 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 undistrib- uted 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 205-1or 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)
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) a pro rata share, based on relative net assets of the Portfolio and other registered investment companies having Advisory and Service or Management Contracts with the Adviser, of 50% of insurance premiums for fidelity and other coverage; (x) its proportionate share of association membership dues; (xi) expenses of typesetting for printing Pro- spectuses 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.
  1. 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 Advis- er, 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.

  2. (a) Subject to prior termination as provided in sub-paragraph (d) of this paragraph 6, this Contract shall continue in force until July 31,2009 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 15of the 1940 Act, 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.
(c)
In addition to the requirements of sub-paragraphs (a) and @)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 pay- ment of any penalty, by action of itsTrustees 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.

3

  1. 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 Portfoliosof 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.

  2. 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 1940Act, as now in effect or as hereafter amended, and subject to such orders as may be granted by the Commission.

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 OTC Portfolio

Kenneth B. Robins Treasurer

FIDELITY MANAGEMENT & RESEARCH COMPANY

vice President

EX-99.77Q1 OTHR EXHB 9 q77q1_managementcontract2.htm MANAGEMENT CONTRACT

MANAGEMENT CONTRACT
between
FIDELITY SECURITIES FUND:
FIDELITY BLUE CHIP GROWTH FUND
and
FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT AMENDED and RESTATED as of this 1st day of August, 2008, 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 Blue Chip Growth 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 modifica- tion 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 1,2008.

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 con- sultation 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.

@) 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 supervi- sion of the Board of Trustees, perform various services for the Portfolio, including but not limited to: (i) providing the Portfo- lio 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 sharehold- er relations; (v) maintaining the Fund's existence and its records; (vi) during such times as shares are publicly offered, main- taining the registration and qualification of the Portfolio's shares under federal and state law; and (vii) investigating the devel- opment 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 recommenda- tions 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 ac- count 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 Port- folio.

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

  1. 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.

  2. 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 Perfor- mance Adjustment is added to or subtracted from the Basic Fee depending on whether the Portfolio experienced better or worse per- formance than "an appropriate index" (the "Index7'). 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 Adjust- ment 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:

GROUP FEE RATE SCHEDULE

Average Group Annualized

Assets 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 -498 498 -534 534 -587 587 -646 646 -711 711 -782 782 -860 860 -946 946 -1,041 1,041-1,145 1,145 -1,260 1,260-1,386 1,386 -1,525 1,525-1,677 1,677-1,845 over 1,845

(ii) Individual Fund Fee Rate. The Individual Fund Fee Rate shall be 0.30%.

(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: The performance period equals 36 months, the current month plus the previous 35 months. An adjustment to the monthly Basic Fee will be made by applying the Performance Adjustment Rate to the aver- age net assets of the Portfolio over the performance period. Except as otherwise provided in sub-paragraph (e) of this para- graph 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 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 capi- tal gains taxes per share paid or payable on undistributed realized long-term capital gains accumulated to the end of such peri- od 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. The resulting dollar amount is added or deducted from the Basic Fee.
(e)
The Index shall be the Russell 1000 Growth Index. For the 35-month period commencing on June 1,2006 (such period hereafter referred to as the Transition Period), the Performance Adjustment Rate shall be calculated by comparing the Portfolio's investment performance against the blended investment records of the 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 the retail class of Portfolio's investment performance over the 36 month performance period against a blended index invest- ment 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 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 per- formance over the 36 month performance period against a blended index investment record that reflects one additional month of the 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 calculation shall include only the investment record of the Index.

Subject to the requirements of the 1940 Act 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 pur- poses of calculating the Performance Adjustment (the "Successor Index"). On the first day of the month following such des- ignation (or such other date as agreed by the Fund, on behalf of the Portfolio, and the Adviser), the Performance Adjustment Rate shall be calculated by blending the index investment record of the Successor Index and the then current Index, as pro- vided above in this sub-paragraph.

(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 as- sets averaged over the 36-month period ending on the last business day on which this Contract is in effect provided that if this antract 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.

  1. It is understood that the Portf~lio will pay all its expenses, which expenses payable by the Portfolio shall in- clude, 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 persons7' 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 mate- rial 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, in- cluding those relating to actions, suits or proceedings to which the Portfolio is a party and the legal obligation which the Port- folio may have to indemnify the Fund's Trustees and officers with respect thereto.

  2. 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 Port- folio 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 instru- ment.

  3. (a) Subject to prior termination as provided in sub-paragraph (d) of this paragraph 6, this Contract shall con- tinue in force until July 31,2009 and indefinitely thereafter, but only so long as the continuance after such date shall be spe- cifically approved at least annually by vote of the Trustees of the Fund or by vote of a majority of the outstanding voting se- curities of the Portfolio.

@) 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 Commission or any rules or regulations adopted by, or
interpretative releases or no-action letters of, the Commission.

(c)
In addition to the requirements of sub-paragraphs (a) and @) 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 automatical- ly 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 ob- ligation 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 1940Act, as now in effect or as hereafter amended, and subject to such orders as may be granted by the Commission.

IN WITNESS WHEREOF the parties have caused this instrument to be signed in their behalf by their respective offi- cers 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 Blue Chip Growth Fund

~ennethB. Robins

Treasurer

FIDELITY MANAGEMENT & RESEARCH

COMPANY

EX-99.77Q1 OTHR EXHB 10 q77q1_managementcontract4.htm MANAGEMENT CONTRACT

Exhibit (d)(7)

MANAGEMENT CONTRACT

between

FIDELITY SECURITIES FUND

FIDELITY LEVERAGED COMPANY STOCK FUND

and

FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT AMENDED and RESTATED as of this 1st day of August, 2007, 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 Leveraged Company Stock 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 November 16, 2000, 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, 2007.

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 Group Fee and an Individual Fund Fee.

(a) 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

1,260 - 1,386

1,386- 1,525

1,525 - 1,677

1,677- 1,845

.2204

.2167

.2130

.2093

.2056

over - 1,845

.2019

(b) Individual Fund Fee Rate. The Individual Fund Fee Rate shall be 0.35%.

The sum of the Group Fee Rate, calculated as described above to the nearest millionth, and the Individual Fund Fee Rate shall constitute the Annual Management Fee Rate. One-twelfth of the Annual Management 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.

(c) 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, and the fee computed upon the average net assets for the business days it is so in effect for that month.

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) a pro rata share, based on relative net assets of the Portfolio and other registered investment companies having Advisory and Service or Management Contracts with the Adviser, of 50% of insurance premiums for fidelity and other coverage; (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, 2008 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 Securities and Exchange Commission (the "Commission") or any rules or regulations adopted by, or interpretative releases of, the Commission.

(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 as may be granted by the Commission.

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 Leveraged Company Stock Fund

By

/s/ Kimberley Monasterio

Kimberley Monasterio

Treasurer

FIDELITY MANAGEMENT & RESEARCH COMPANY

By

/s/ JS Wynant

JS Wynant

Vice President

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