0000878467-14-000866.txt : 20141020
0000878467-14-000866.hdr.sgml : 20141020
20141020153334
ACCESSION NUMBER: 0000878467-14-000866
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140731
FILED AS OF DATE: 20141020
DATE AS OF CHANGE: 20141020
EFFECTIVENESS DATE: 20141020
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND
CENTRAL INDEX KEY: 0000754510
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-93601
FILM NUMBER: 141163910
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000754510
S000007191
Fidelity OTC Portfolio
C000019679
Fidelity OTC Portfolio
FOCPX
C000064268
Class K
FOCKX
0000754510
S000007192
Fidelity Real Estate Income Fund
C000019680
Fidelity Real Estate Income Fund
FRIFX
C000087887
Fidelity Advisor Real Estate Income Fund: Class A
FRINX
C000087889
Fidelity Advisor Real Estate Income Fund: Class C
FRIOX
C000087890
Fidelity Advisor Real Estate Income Fund: Class T
FRIQX
C000087891
Fidelity Advisor Real Estate Income Fund: Institutional Class
FRIRX
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
FCPFX
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
FSVFX
0000754510
S000007195
Fidelity Blue Chip Growth Fund
C000019693
Fidelity Blue Chip Growth Fund
FBGRX
C000064269
Class K
FBGKX
C000076775
Class F
FBCFX
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
FDGKX
0000754510
S000007198
Fidelity Growth & Income Portfolio
C000019696
Fidelity Growth & Income Portfolio
FGRIX
C000064271
Class K
FGIKX
0000754510
S000007200
Fidelity Leveraged Company Stock Fund
C000019698
Fidelity Leveraged Company Stock Fund
FLVCX
C000064272
Class K
FLCKX
0000754510
S000015587
Fidelity Series Small Cap Opportunities Fund
C000042507
Fidelity Series Small Cap Opportunities Fund
FSOPX
C000076776
Class F
FSOFX
0000754510
S000031548
Fidelity Series Real Estate Income Fund
C000098199
Fidelity Series Real Estate Income Fund
FSREX
C000098200
Class F
FSRWX
0000754510
S000033805
Fidelity Series Real Estate Equity Fund
C000104444
Fidelity Series Real Estate Equity Fund
FREDX
C000104445
Class F
FREFX
0000754510
S000042624
Fidelity Series Blue Chip Growth Fund
C000131779
Fidelity Series Blue Chip Growth Fund
FSBEX
C000131780
Class F
FSBDX
24F-2NT
2
sec_fl.txt
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
"Rule 24f-2 Notice"
Fidelity Securities Fund
(Name of Registrant)
File No. 002-93601
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form Before preparing Form.
Please print or type.
1. Name and address of issuer: Fidelity Securities Fund
82 Devonshire Street, Boston, MA, 02109
2. The name of each series or class of securities for which this Form is filed
(If the Form is being filed for all series and classes of securities of the
issuer, check the box but do not list series or classes):
Fidelity Securities Fund
3. Investment Company Act File Number: 811-04118
Securities Act File Number: 002-93601
4(a). Last day of fiscal year for which this Form is filed: July 31, 2014
4(b). Check box if this Form is being filed late (i.e., more than 90 calendar
days after the end of the issuer's fiscal year). (See Instruction A.2) [ ]
Note: If the Form is being filed late, interest must be paid
on the registration fee due.
4(c).Check box if this is the last time the issuer will be filing this
Form. [ ]
5. Calculation of registration fee:
(i). Aggregate sale price of securities
sold during the fiscal year
pursuant to section 24(f): $27,948,184,355
(ii). Aggregate price of securities
redeemed or repurchased
during the fiscal year: $(26,122,402,604)
(iii). Aggregate price of securities
redeemed or repurchased during
any prior fiscal year ending no
earlier than October 11, 1995 that
were not previously used to
reduce registration fees
payable to the Commission: $(25,789,950,254)
(iv). Total available redemption credits
[add Items 5(ii) and 5(iii)]: $(51,912,352,858)
(v). Net sales - if Item 5(i) is greater
than Item 5(iv) [subtract
Item 5(iv) from Item 5(i)]: $0
(vi). Redemption credits available for
use in future years - if Item 5(i) is
less than Item 5(iv) [subtract
Item 5(iv) from Item 5(i)]: $(23,964,168,503)
(vii). Multiplier for determining
registration fee x.0001162
(viii). Registration fee due [multiply Item 5(v) by Item 5(vii)]
(See x Instruction C.9): (enter "0" if no fee is due):=$0
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant
to rule 24e-2 as in effect before October 11, 1997, then report the
amount of securities (number of shares or other units) deducted here:
0. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by the
issuer in future fiscal years, then state that number here: 0
7. Interest due - if this Form is being filed more than 90 days after the end
of the issuer's fiscal year (see Instruction D):+$0
8. Total of the amount of the registration fee due plus any interest due [line
5(viii) plus line 7]:=$0
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
October 17, 2014
[x] Wire Transfer
[] Mail or other means
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)* Kenneth B. Robins
President and Treasurer
Date October 20, 2014
* Please print the name and title of the signing officer below the signature.