-----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, WhrIGdBn6dCd9Y6JG/OzkSvkQiuuprl4444ThLBM4vaB3fTdiUr66nb9qZSsrtBj cPYgTxTiawIfGCXzZfGybQ== 0000880195-07-000199.txt : 20070727 0000880195-07-000199.hdr.sgml : 20070727 20070727171234 ACCESSION NUMBER: 0000880195-07-000199 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20070531 FILED AS OF DATE: 20070727 DATE AS OF CHANGE: 20070727 EFFECTIVENESS DATE: 20070727 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: 071007433 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 S000007190 Advisor Agressive Growth Fund C000019674 Class A FGVAX C000019675 Class B FGVBX C000019676 Class C FGECX C000019677 Class T FGVTX C000019678 Institutional Class FRVIX NSAR-A 1 answer04118.fil PAGE 1 000 A000000 05/31/2007 000 C000000 0000754510 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FIDELITY SECURITIES FUND 001 B000000 811-04118 001 C000000 6037917481 002 A000000 82 DEVONSHIRE STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010500 5 007 C020500 Fidelity Advisor Aggressive Growth Fund 007 C030500 N 008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B00AA01 A 008 C00AA01 801-7884 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02109 008 A00AA02 FMR CO., INC. 008 B00AA02 S 008 C00AA02 801-3447 008 D01AA02 BOSTON 008 D02AA02 MA 008 D03AA02 02109 008 A00AA03 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B00AA03 S 008 C00AA03 801-28773 008 D01AA03 LONDON 008 D05AA03 ENGLAND 008 A00AA04 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B00AA04 S 008 C00AA04 801-28774 008 D01AA04 BOSTON 008 D02AA04 MA 008 D03AA04 02109 008 A00AA05 FIDELITY INTL INVESTMENT ADVISORS, INC. 008 B00AA05 S 008 C00AA05 801-000 PAGE 2 008 D01AA05 PEMBROKE 008 D05AA05 BERMUDA 008 A00AA06 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B00AA06 S 008 C00AA06 801-00000 008 D01AA06 TOKYO 008 D05AA06 JAPAN 008 A00AA07 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B00AA07 S 008 C00AA07 801-00 008 D01AA07 LONDON 008 D05AA07 ENGLAND 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02109 012 A00AA01 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B00AA01 84-1839 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02109 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 014 B00AA01 8-8775 014 A00AA02 FIDELITY BROKERAGE SERVICES LLC 014 B00AA02 8-23292 014 A00AA03 NATIONAL FINANCIAL SERVICES LLC 014 B00AA03 8-26740 014 A00AA04 FIDELITY INVESTMENTS CANADA LTD. 014 B00AA04 8-0000 014 A00AA05 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B00AA05 8-00000 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 015 E01AA01 X 015 A00AA02 JPMORGAN CHASE BANK 015 B00AA02 C 015 C01AA02 NEW YORK 015 C02AA02 NY 015 C03AA02 10022 015 E01AA02 X 015 A00AA03 THE BANK OF NEW YORK COMPANY, INC. 015 B00AA03 C 015 C01AA03 NEW YORK PAGE 3 015 C02AA03 NY 015 C03AA03 10286 015 E01AA03 X 015 A00AA04 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA 015 E04AA04 X 015 A00AA05 HSBC BANK MIDDLE EAST LIMITED 015 B00AA05 S 015 C01AA05 KINGDOM OF BAHRAIN 015 D01AA05 BAHRAIN 015 E04AA05 X 015 A00AA06 STANDARD CHARTERED BANK 015 B00AA06 S 015 C01AA06 DHAKA 015 D01AA06 BANGLADESH 015 E04AA06 X 015 A00AA07 BNP PARIBAS SECURITIES SERVICES S.A. 015 B00AA07 S 015 C01AA07 BRUSSELS 015 D01AA07 BELGIUM 015 E04AA07 X 015 A00AA08 BANK OF BERMUDA LIMITED 015 B00AA08 S 015 C01AA08 HAMILTON 015 D01AA08 BERMUDA 015 E04AA08 X 015 A00AA09 BARCLAYS BANK OF BOTSWANA LTD. 015 B00AA09 S 015 C01AA09 GABARONE 015 D01AA09 BOTSWANA 015 E04AA09 X 015 A00AA10 CITIBANK, N.A. 015 B00AA10 S 015 C01AA10 SAO PAULO 015 D01AA10 BRAZIL 015 E04AA10 X 015 A00AA11 ING BANK N.V. 015 B00AA11 S 015 C01AA11 SOFIA 015 D01AA11 BULGARIA 015 E04AA11 X 015 A00AA12 STATE STREET TRUST COMPANY CANADA 015 B00AA12 S 015 C01AA12 TORONTO 015 D01AA12 CANADA 015 E04AA12 X 015 A00AA13 BANCO ITAU CHILE 015 B00AA13 S 015 C01AA13 SANTIAGO PAGE 4 015 D01AA13 CHILE 015 E04AA13 X 015 A00AA14 HONGKONG & SHANGHAI BANKING CORPORATION 015 B00AA14 S 015 C01AA14 SHANGHAI 015 D01AA14 CHINA 015 E04AA14 X 015 A00AA15 CITITRUST COLUMBIA S.A. 015 B00AA15 S 015 C01AA15 BOGOTA 015 D01AA15 COLOMBIA 015 E04AA15 X 015 A00AA16 BANCO BCT S.A. 015 B00AA16 S 015 C01AA16 SAN JOSE 015 D01AA16 COSTA RICA 015 E04AA16 X 015 A00AA17 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA17 S 015 C01AA17 ZAGREB 015 D01AA17 CROATIA 015 E04AA17 X 015 A00AA18 MARFIN POPULAR BANK PUBLIC COMPANY LTD. 015 B00AA18 S 015 C01AA18 NICOSIA 015 D01AA18 CYPRUS 015 E04AA18 X 015 A00AA19 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B00AA19 S 015 C01AA19 PRAGUE 015 D01AA19 CZECH REPUBLIC 015 E04AA19 X 015 A00AA20 SKANDINAVISKA ENSKILDA BANKEN AB 015 B00AA20 S 015 C01AA20 COPENHAGEN K 015 D01AA20 DENMARK 015 E04AA20 X 015 A00AA21 BANCO DE LA PRODUCCION S.A. 015 B00AA21 S 015 C01AA21 QUITO 015 D01AA21 EQUADOR 015 E04AA21 X 015 A00AA22 HSBC BANK EGYPT S.A.E. 015 B00AA22 S 015 C01AA22 CAIRO 015 D01AA22 EGYPT 015 E04AA22 X 015 A00AA23 AS HANSABANK 015 B00AA23 S 015 C01AA23 TALLIN 015 D01AA23 ESTONIA PAGE 5 015 E04AA23 X 015 A00AA24 SKANDINAVISKA ENSKILDA BANKEN AB 015 B00AA24 S 015 C01AA24 HELSINKI 015 D01AA24 FINLAND 015 E04AA24 X 015 A00AA25 DEUTSCHE BANK 015 B00AA25 S 015 C01AA25 TAIPEI 015 D01AA25 TAIWAN 015 E04AA25 X 015 A00AA26 BARCLAYS BANK OF GHANA LTD. 015 B00AA26 S 015 C01AA26 ACCRA 015 D01AA26 GHANA 015 E04AA26 X 015 A00AA27 NATIONAL BANK OF GREECE, S.A. 015 B00AA27 S 015 C01AA27 ATHENS 015 D01AA27 GREECE 015 E04AA27 X 015 A00AA28 STANDARD CHARTERED BANK (HONG KONG) LTD. 015 B00AA28 S 015 C01AA28 KWUN TONG 015 D01AA28 HONG KONG 015 E04AA28 X 015 A00AA29 UNICREDIT BANK HUNGARY ZRT. 015 B00AA29 S 015 C01AA29 BUDAPEST 015 D01AA29 HUNGARY 015 E04AA29 X 015 A00AA30 KAUPTHING BANK HF 015 B00AA30 S 015 C01AA30 REYKJAVIK 015 D01AA30 ICELAND 015 E04AA30 X 015 A00AA31 DEUTSCHE BANK AG 015 B00AA31 S 015 C01AA31 FORT MUMBAI 015 D01AA31 INDIA 015 E04AA31 X 015 A00AA32 HONGKONG & SHANGHAI BANKING CORPORATION 015 B00AA32 S 015 C01AA32 MUMBAI 015 D01AA32 INDIA 015 E04AA32 X 015 A00AA33 DEUTSCHE BANK AG 015 B00AA33 S 015 C01AA33 JAKARTA 015 D01AA33 INDONESIA 015 E04AA33 X PAGE 6 015 A00AA34 BANK OF IRELAND 015 B00AA34 S 015 C01AA34 DUBLIN 015 D01AA34 IRELAND 015 E04AA34 X 015 A00AA35 BANK HAPOALIM B.M. 015 B00AA35 S 015 C01AA35 TEL AVIV 015 D01AA35 ISRAEL 015 E04AA35 X 015 A00AA36 DEUTSCHE BANK AG 015 B00AA36 S 015 C01AA36 PARIS 015 D01AA36 FRANCE 015 E04AA36 X 015 A00AA37 SOCIETE GENERALE DE BANQUES EN COTE D'LVIORE 015 B00AA37 S 015 C01AA37 ABIDJAN 015 D01AA37 IVORY COAST 015 E04AA37 X 015 A00AA38 BANK OF NOVA SCOTIA JAMAICA LTD. 015 B00AA38 S 015 C01AA38 KINGSTON 015 D01AA38 JAMAICA W.I. 015 E04AA38 X 015 A00AA39 SUMITOMO MITSUI BANKING CORPORATION 015 B00AA39 S 015 C01AA39 CHIYODA-KU, TOKYO 015 D01AA39 JAPAN 015 E04AA39 X 015 A00AA40 MIZUHO CORPORATE BANK LTD. 015 B00AA40 S 015 C01AA40 CHOU-KU, TOKYO 015 D01AA40 JAPAN 015 E04AA40 X 015 A00AA41 HSBC BANK MIDDLE EAST LIMITED 015 B00AA41 S 015 C01AA41 WESTERN AMMAN 015 D01AA41 JORDAN 015 E04AA41 X 015 A00AA42 BARCLAYS BANK OF KENYA LTD. 015 B00AA42 S 015 C01AA42 NAIROBI 015 D01AA42 KENYA 015 E04AA42 X 015 A00AA43 HONGKONG & SHANGHAI BANKING CORPORATION 015 B00AA43 S 015 C01AA43 SEOUL 015 D01AA43 KOREA 015 E04AA43 X 015 A00AA44 HANSABANK AS PAGE 7 015 B00AA44 S 015 C01AA44 RIGA 015 D01AA44 LATVIA 015 E04AA44 X 015 A00AA45 HSBC BANK MIDDLE EAST LIMITED 015 B00AA45 S 015 C01AA45 BEIRUT 015 D01AA45 LEBANON 015 E04AA45 X 015 A00AA46 SEB VILNIAUS BANKAS AB 015 B00AA46 S 015 C01AA46 VILNIAUS 015 D01AA46 LITHUANIA 015 E04AA46 X 015 A00AA47 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA47 S 015 C01AA47 KUALA LUMPUR 015 D01AA47 MALAYSIA 015 E04AA47 X 015 A00AA48 HONGKONG & SHANGHAI BANKING CORPORATION 015 B00AA48 S 015 C01AA48 PORT LOUIS 015 D01AA48 MAURITIUS 015 E04AA48 X 015 A00AA49 BANCO NACIONAL DE MEXICO S.A. 015 B00AA49 S 015 C01AA49 SANTA FE 015 D01AA49 MEXICO 015 E04AA49 X 015 A00AA50 ATTIJARIWAFA BANK 015 B00AA50 S 015 C01AA50 CASABLANCA 015 D01AA50 MOROCCO 015 E04AA50 X 015 A00AA51 STANDARD BANK NAMIBIA LTD. 015 B00AA51 S 015 C01AA51 WINDHOEK 015 D01AA51 NAMIBIA 015 E04AA51 X 015 A00AA52 HONGKONG & SHANGHAI BANKING CORPORATION 015 B00AA52 S 015 C01AA52 AUCKLAND 015 D01AA52 NEW ZEALAND 015 E04AA52 X 015 A00AA53 STANBIC BANK NIGERIA LIMITED 015 B00AA53 S 015 C01AA53 LAGOS 015 D01AA53 NIGERIA 015 E04AA53 X 015 A00AA54 SKANDINAVISKA ENSKILDA BANKEN AB 015 B00AA54 S PAGE 8 015 C01AA54 OSLO 015 D01AA54 NORWAY 015 E04AA54 X 015 A00AA55 HSBC BANK MIDDLE EAST LIMITED 015 B00AA55 S 015 C01AA55 MUSCAT 015 D01AA55 OMAN 015 E04AA55 X 015 A00AA56 DEUTSCHE BANK AG 015 B00AA56 S 015 C01AA56 KARACHI 015 D01AA56 PAKISTAN 015 E04AA56 X 015 A00AA57 HSBC BANK MIDDLE EAST LIMITED 015 B00AA57 S 015 C01AA57 RAMALLAH, WEST BANK 015 D01AA57 PALESTINE 015 E04AA57 X 015 A00AA58 HSBC BANK (PANAMA) S.A. 015 B00AA58 S 015 C01AA58 PANAMA CITY 015 D01AA58 REPUBLIC OF PANAMA 015 E04AA58 X 015 A00AA59 CITIBANK DEL PERU S.A. 015 B00AA59 S 015 C01AA59 LIMA 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WARSZAWIE S.A. 015 B00AA61 S 015 C01AA61 WARSAW 015 D01AA61 POLAND 015 E04AA61 X 015 A00AA62 BANCO COMERCIAL PORTUGUES S.A. 015 B00AA62 S 015 C01AA62 LISBOA 015 D01AA62 PORTUGAL 015 E04AA62 X 015 A00AA63 CITIBANK, N.A. 015 B00AA63 S 015 C01AA63 SAN JUAN 015 D01AA63 PUERTO RICO 015 E04AA63 X 015 A00AA64 HSBC BANK MIDDLE EAST LIMITED 015 B00AA64 S 015 C01AA64 DOHA PAGE 9 015 D01AA64 QATAR 015 E04AA64 X 015 A00AA65 ING BANK N.V. 015 B00AA65 S 015 C01AA65 BUCHAREST 015 D01AA65 ROMANIA 015 E04AA65 X 015 A00AA66 ING BANK (EURASIA) ZAO 015 B00AA66 S 015 C01AA66 MOSCOW 015 D01AA66 RUSSIA 015 E04AA66 X 015 A00AA67 DBS BANK LIMITED 015 B00AA67 S 015 C01AA67 SINGAPORE 015 D01AA67 SINGAPORE 015 E04AA67 X 015 A00AA68 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B00AA68 S 015 C01AA68 BRATISLAVA 015 D01AA68 SLOVAK REPUBLIC 015 E04AA68 X 015 A00AA69 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B00AA69 S 015 C01AA69 LJUBLJANA 015 D01AA69 SLOVENIA 015 E04AA69 X 015 A00AA70 STANDARD BANK OF SOUTH AFRICA LTD. 015 B00AA70 S 015 C01AA70 JOHANNESBURG 015 D01AA70 SOUTH AFRICA 015 E04AA70 X 015 A00AA71 DEUTSCHE BANK S.A.E. 015 B00AA71 S 015 C01AA71 BARCELONA 015 D01AA71 SPAIN 015 E04AA71 X 015 A00AA72 HONGKONG & SHANGHAI BANKING CORPORATION 015 B00AA72 S 015 C01AA72 COLOMBO 015 D01AA72 SRI LANKA 015 E04AA72 X 015 A00AA73 STANDARD BANK SWAZILAND LTD. 015 B00AA73 S 015 C01AA73 MBABANE 015 D01AA73 SWAZILAND 015 E04AA73 X 015 A00AA74 SKANDINAVISKA ENSKILDA BANKEN AB 015 B00AA74 S 015 C01AA74 STOCKHOLM 015 D01AA74 SWEDEN PAGE 10 015 E04AA74 X 015 A00AA75 UBS AG 015 B00AA75 S 015 C01AA75 ZURICH 015 D01AA75 SWITZERLAND 015 E04AA75 X 015 A00AA76 CENTRAL TRUST OF CHINA 015 B00AA76 S 015 C01AA76 TAIPEI, TAIWAN 015 D01AA76 REPUBLIC OF CHINA 015 E04AA76 X 015 A00AA77 STANDARD CHARTERED BANK 015 B00AA77 S 015 C01AA77 BANGKOK 015 D01AA77 THAILAND 015 E04AA77 X 015 A00AA78 REPUBLIC BANK LTD. 015 B00AA78 S 015 C01AA78 PORT OF SPAIN 015 D01AA78 TRINIDAD & TOBAGO 015 E04AA78 X 015 A00AA79 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B00AA79 S 015 C01AA79 TUNIS 015 D01AA79 TUNISIA 015 E04AA79 X 015 A00AA80 DEUTSCHE BANK AG 015 B00AA80 S 015 C01AA80 AMSTERDAM 015 D01AA80 NETHERLANDS 015 E04AA80 X 015 A00AA81 ING BANK UKRAINE 015 B00AA81 S 015 C01AA81 KIEV 015 D01AA81 UKRAINE 015 E04AA81 X 015 A00AA82 HSBC BANK MIDDLE EAST LIMITED 015 B00AA82 S 015 C01AA82 DUBAI 015 D01AA82 UNITED ARAB EMIRATES 015 E04AA82 X 015 A00AA83 STATE STREET BANK & TRUST CO., U.K. 015 B00AA83 S 015 C01AA83 EDINBURGH 015 D01AA83 SCOTLAND 015 E04AA83 X 015 A00AA84 BANKBOSTON, N.A. 015 B00AA84 S 015 C01AA84 MONTEVIDEO 015 D01AA84 URUGUAY 015 E04AA84 X PAGE 11 015 A00AA85 CITIBANK, N.A. 015 B00AA85 S 015 C01AA85 CARACAS 015 D01AA85 VENEZUELA 015 E04AA85 X 015 A00AA86 HONGKONG & SHANGHAI BANKING CORPORATION 015 B00AA86 S 015 C01AA86 HO CHI MINH CITY 015 D01AA86 VIETNAM 015 E04AA86 X 015 A00AA87 BARCLAYS BANK OF ZAMBIA LTD. 015 B00AA87 S 015 C01AA87 LUSAKA 015 D01AA87 ZAMBIA 015 E04AA87 X 015 A00AA88 BARCLAYS BANK OF ZIMBABWE LTD. 015 B00AA88 S 015 C01AA88 HARARE 015 D01AA88 ZIMBABWE 015 E04AA88 X 015 A00AA89 NEDBANK LIMITED 015 B00AA89 S 015 C01AA89 BRAAMFONTEIN 015 D01AA89 SOUTH AFRICA 015 E04AA89 X 015 A00AA90 BARCLAYS BANK OF UGANDA LTD. 015 B00AA90 S 015 C01AA90 KAMPALA 015 D01AA90 UGANDA 015 E04AA90 X 015 A00AA91 UNITED OVERSEAS BANK LTD. 015 B00AA91 S 015 C01AA91 SINGAPORE 015 D01AA91 SINGAPORE 015 E04AA91 X 015 A00AA92 DEUTSCHE BANK AG 015 B00AA92 S 015 C01AA92 ESCHBORN 015 D01AA92 GERMANY 015 E04AA92 X 015 A00AA93 DEUTSCHE BANK AG 015 B00AA93 S 015 C01AA93 SEOUL 015 D01AA93 KOREA 015 E04AA93 X 015 A00AA94 HSBC TAIPEI 015 B00AA94 S 015 C01AA94 TAIPEI 015 D01AA94 TAIWAN 015 E04AA94 X 015 A00AA95 CITIGROUP PTY. LIMITED PAGE 12 015 B00AA95 S 015 C01AA95 MELBOURNE 015 D01AA95 AUSTRALIA 015 E04AA95 X 015 A00AA96 SCOTIABANK & TRUST (CAYMAN) LIMITED 015 B00AA96 S 015 C01AA96 GRAND CAYMAN 015 D01AA96 CAYMAN ISLANDS 015 E04AA96 X 015 A00AA97 CITIBANK A.S. 015 B00AA97 S 015 C01AA97 ISTANBUL 015 D01AA97 TURKEY 015 E04AA97 X 015 A00AA98 CITIBANK, N.A. 015 B00AA98 S 015 C01AA98 BUENOS AIRES 015 D01AA98 ARGENTINA 015 E04AA98 X 015 A00AA99 HONGKONG & SHANGHAI BANKING CORPORATION 015 B00AA99 S 015 C01AA99 SYDNEY 015 D01AA99 AUSTRALIA 015 E04AA99 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 353 019 C00AA00 FIDELITYZZ 020 A000001 UBS AG 020 B000001 13-3873456 020 C000001 6 020 A000002 CREDIT SUISSE GROUP 020 B000002 13-5659485 020 C000002 5 020 A000003 LEHMAN BROTHERS HOLDINGS, INC. 020 B000003 13-2933198 020 C000003 5 020 A000004 MORGAN STANLEY 020 B000004 13-2655998 020 C000004 4 020 A000005 GOLDMAN SACHS GROUP, INC. 020 B000005 13-5108880 020 C000005 4 020 A000006 BANK OF AMERICA CORP. 020 B000006 04-3410012 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D000007 369 022 A000008 VIP GROWTH PORTFOLIO 022 B000008 04-2940579 022 C000008 85 022 D000008 214 022 A000009 FIDELITY GROWTH DISCOVERY FUND 022 B000009 04-3413377 022 C000009 220 022 D000009 19 022 A000010 FIDELITY MONEY MARKET FUND 022 B000010 04-3032131 022 C000010 239 022 D000010 0 023 C000000 17093 023 D000000 16912 024 00AA00 N PAGE 14 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A01AA00 1587 028 A02AA00 0 028 A03AA00 0 028 A04AA00 1149 028 B01AA00 766 028 B02AA00 0 028 B03AA00 0 028 B04AA00 1119 028 C01AA00 783 028 C02AA00 0 028 C03AA00 0 028 C04AA00 913 028 D01AA00 1023 028 D02AA00 0 028 D03AA00 0 028 D04AA00 1797 028 E01AA00 893 028 E02AA00 0 028 E03AA00 0 028 E04AA00 1123 028 F01AA00 798 028 F02AA00 0 028 F03AA00 0 028 F04AA00 1095 028 G01AA00 5850 028 G02AA00 0 028 G03AA00 0 028 G04AA00 7196 028 H00AA00 1208 029 00AA00 Y 030 A00AA00 49 030 B00AA00 5.75 030 C00AA00 0.00 031 A00AA00 6 031 B00AA00 0 032 00AA00 43 033 00AA00 0 034 00AA00 Y 035 00AA00 15 036 A00AA00 N 036 B00AA00 0 PAGE 15 037 00AA00 Y 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 042 A00AA00 0 042 B00AA00 0 042 C00AA00 100 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 136 044 00AA00 9 045 00AA00 Y 046 00AA00 N 047 00AA00 N 048 00AA00 0.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 Y 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N PAGE 16 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2500 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 063 A00AA00 0 063 B00AA00 0.0 066 A00AA00 Y 066 B00AA00 N 066 C00AA00 Y 066 D00AA00 N 066 E00AA00 N 066 F00AA00 N 066 G00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N PAGE 17 069 00AA00 N 070 A01AA00 Y 070 A02AA00 Y 070 B01AA00 Y 070 B02AA00 N 070 C01AA00 Y 070 C02AA00 N 070 D01AA00 Y 070 D02AA00 N 070 E01AA00 Y 070 E02AA00 N 070 F01AA00 Y 070 F02AA00 N 070 G01AA00 Y 070 G02AA00 N 070 H01AA00 Y 070 H02AA00 N 070 I01AA00 N 070 I02AA00 N 070 J01AA00 Y 070 J02AA00 Y 070 K01AA00 Y 070 K02AA00 Y 070 L01AA00 Y 070 L02AA00 Y 070 M01AA00 Y 070 M02AA00 Y 070 N01AA00 Y 070 N02AA00 Y 070 O01AA00 Y 070 O02AA00 N 070 P01AA00 Y 070 P02AA00 Y 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 Y 070 R02AA00 N 071 A00AA00 38428 071 B00AA00 40286 071 C00AA00 43970 071 D00AA00 87 072 A00AA00 6 072 B00AA00 0 072 C00AA00 111 072 D00AA00 0 072 E00AA00 26 072 F00AA00 136 072 G00AA00 0 072 H00AA00 0 072 I00AA00 77 072 J00AA00 16 PAGE 18 072 K00AA00 0 072 L00AA00 0 072 M00AA00 0 072 N00AA00 28 072 O00AA00 0 072 P00AA00 0 072 Q00AA00 10 072 R00AA00 26 072 S00AA00 0 072 T00AA00 136 072 U00AA00 0 072 V00AA00 0 072 W00AA00 9 072 X00AA00 438 072 Y00AA00 69 072 Z00AA00 -232 072AA00AA00 2597 072BB00AA00 0 072CC01AA00 1746 072CC02AA00 0 072DD01AA00 0 072DD02AA00 0 072EE00AA00 0 073 A01AA00 0.0000 073 A02AA00 0.0000 073 B00AA00 0.0000 073 C00AA00 0.0000 074 A00AA00 0 074 B00AA00 0 074 C00AA00 0 074 D00AA00 0 074 E00AA00 0 074 F00AA00 46026 074 G00AA00 0 074 H00AA00 0 074 I00AA00 554 074 J00AA00 1107 074 K00AA00 14 074 L00AA00 55 074 M00AA00 0 074 N00AA00 47756 074 O00AA00 346 074 P00AA00 60 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 0 074 R04AA00 574 074 S00AA00 0 074 T00AA00 46776 074 U01AA00 4069 PAGE 19 074 U02AA00 75 074 V01AA00 0.00 074 V02AA00 0.00 074 W00AA00 0.0000 074 X00AA00 9188 074 Y00AA00 0 075 A00AA00 0 075 B00AA00 44625 076 00AA00 0.00 077 A000000 Y 077 C000000 Y 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 ROBINS TITLE DEPUTY TREASURER EX-99.77C VOTES 2 q77c_votingmatters.htm PROXY VOTING

A special meeting of the fund's shareholders was held on June 20, 2007. The results of votes taken among shareholders on the proposal before them are reported below. Each vote reported represents one dollar of net asset value held on the record date for the meeting.

PROPOSAL 1

To approve an amended management contract that includes adding a performance adjustment component to the fund's management fee and giving the Trustees the authority to change the fund's performance adjustment index going forward, without a shareholder vote, subject to applicable law.

# of
Votes

% of
Votes

Affirmative

18,264,506.19

70.232

Against

5,787,863.47

22.256

Abstain

1,953,547.42

7.512

TOTAL

26,005,917.08

100.000

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