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Form N-SAR Q77.O Fidelity Devonshire Trust |
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Series |
Fund Number |
Fund |
Trade Date |
Settle Date |
Security Name: |
Size of Offering: |
Aggregate Offering Value |
Price: |
Shares Purchased |
Transaction Value |
Underwriter Fidelity Purchased From |
Underwriting Members:(1) |
Underwriting Members:(2) |
Underwriting Members:(3) |
Underwriting Members:(4) |
Underwriting Members:(5) |
Underwriting Members:(6) |
||
1 |
23 |
EQUITY-INCOME FUND |
11/22/1999 |
29-Nov-99 |
deltathree.com |
6,000,000 |
90,000,000 |
15 |
6,100 |
91,500 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Merrill Lynch, Pierce, Fenner & Smith Inc. |
U.S. Bancorp Piper Jaffray Inc. |
Lazard Freres & Co. LLC |
Fidelity Capital Markets |
|||
1 |
23 |
EQUITY-INCOME FUND |
12/06/1999 |
10-Dec-99 |
Harris Interactive |
5,800,000 |
81,200,000 |
14 |
12,500 |
175,000 |
Lehman Brothers Inc. |
Lehman Brothers Inc. |
U.S. Bancorp Piper Jaffray Inc. |
Volpe Brown Whelan & Company, LLC |
E*Offering Corp. |
Fidelity Capital Markets |
|||
1 |
23 |
EQUITY-INCOME FUND |
12/07/1999 |
10-Dec-99 |
HealthCentral.com |
7,500,000 |
82,500,000 |
11 |
13,600 |
149,600 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Hambrecht & Quist LLC |
Pacific Growth Equities, Inc. |
Wit Capital Corporation |
Fidelity Capital Markets |
|
|
|
1 |
23 |
EQUITY-INCOME FUND |
12/08/1999 |
13-Dec-99 |
NetRatings |
4,000,000 |
68,000,000 |
17 |
3,700 |
62,900 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Banc of America Securities LLC |
CIBC World Markets Corp. |
C.E. Unterberg, Towbin |
Fidelity Capital Markets |
|
|
|
1 |
23 |
EQUITY-INCOME FUND |
11/19/1999 |
24-Nov-99 |
Mediaplex |
6,000,000 |
72,000,000 |
12 |
7,400 |
88,800 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
SG Cowen Securities Corporation |
U.S. Bancorp Piper Jaffray Inc. |
Fidelity Capital Markets |
|
|||
1 |
23 |
EQUITY-INCOME FUND |
11/12/1999 |
17-Nov-99 |
NetCreations Inc. |
3,300,000 |
42,900,000 |
13 |
5,300 |
68,900 |
Friedman, Billings, Ramsey & Co, Inc. |
Friedman, Billings, Ramsey & Co, Inc. |
C.E. Unterberg, Towbin |
fbr.com, a division of FBR Investment Services, Inc. |
Fidelity Capital Markets |
|
|||
1 |
23 |
EQUITY-INCOME FUND |
12/08/1999 |
13-Dec-99 |
Preview Systems, Inc. |
3,800,000 |
79,800,000 |
21 |
3,000 |
63,000 |
BancBoston Robertson Stephens Inc. |
BancBoston Robertson Stephens Inc. |
Dain Rauscher Wessels |
SoundView Technology Group, Inc. |
E*Offering Corp |
Fidelity Capital Markets |
|||
2 |
303 |
REAL ESTATE INVEST PORT |
12/08/1999 |
13-Dec-99 |
Preview Systems, Inc. |
3,800,000 |
79,800,000 |
21 |
100 |
2,100 |
BancBoston Robertson Stephens Inc. |
BancBoston Robertson Stephens Inc. |
Dain Rauscher Wessels |
SoundView Technology Group, Inc. |
E*Offering Corp |
Fidelity Capital Markets |
|||
2 |
303 |
REAL ESTATE INVEST PORT |
12/09/1999 |
15-Dec-99 |
Tularik |
6,950,000 |
97,300,000 |
14 |
500 |
7,000 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Hambrecht & Quist LLC |
J.P. Morgan Securities Inc. |
Warburg Dillon Read LLC |
BZ Bank Limited |
Fidelity Capital Markets |
||
2 |
303 |
REAL ESTATE INVEST PORT |
11/22/1999 |
29-Nov-99 |
deltathree.com |
6,000,000 |
90,000,000 |
15 |
200 |
3,000 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Merrill Lynch, Pierce, Fenner & Smith Inc. |
U.S. Bancorp Piper Jaffray Inc. |
Lazard Freres & Co. LLC |
Fidelity Capital Markets |
|||
2 |
303 |
REAL ESTATE INVEST PORT |
12/06/1999 |
10-Dec-99 |
Harris Interactive |
5,800,000 |
81,200,000 |
14 |
400 |
5,600 |
Lehman Brothers Inc. |
Lehman Brothers Inc. |
U.S. Bancorp Piper Jaffray Inc. |
Volpe Brown Whelan & Company, LLC |
E*Offering Corp. |
Fidelity Capital Markets |
|||
2 |
303 |
REAL ESTATE INVEST PORT |
12/07/1999 |
10-Dec-99 |
HealthCentral.com |
7,500,000 |
82,500,000 |
11 |
400 |
4,400 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Hambrecht & Quist LLC |
Pacific Growth Equities, Inc. |
Wit Capital Corporation |
Fidelity Capital Markets |
|
|
|
2 |
303 |
REAL ESTATE INVEST PORT |
11/19/1999 |
24-Nov-99 |
Mediaplex |
6,000,000 |
72,000,000 |
12 |
200 |
2,400 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
SG Cowen Securities Corporation |
U.S. Bancorp Piper Jaffray Inc. |
Fidelity Capital Markets |
|
|||
2 |
303 |
REAL ESTATE INVEST PORT |
11/12/1999 |
17-Nov-99 |
NetCreations Inc. |
3,300,000 |
42,900,000 |
13 |
200 |
2,600 |
Friedman, Billings, Ramsey & Co, Inc. |
Friedman, Billings, Ramsey & Co, Inc. |
C.E. Unterberg, Towbin |
fbr.com, a division of FBR Investment Services, Inc. |
Fidelity Capital Markets |
|
|||
2 |
303 |
REAL ESTATE INVEST PORT |
12/08/1999 |
13-Dec-99 |
NetRatings |
4,000,000 |
68,000,000 |
17 |
100 |
1,700 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Banc of America Securities LLC |
CIBC World Markets Corp. |
C.E. Unterberg, Towbin |
Fidelity Capital Markets |
|
|
|
3 |
311 |
Utilities Fund |
01/28/2000 |
02-Feb-00 |
SBA Communications |
9,000,000 |
243,000,000 |
27 |
822,000 |
22,194,000 |
Lehman Brothers Inc. |
Lehman Brothers Inc. |
Deutsche Bank Securities Inc. |
Salomon Smith Barney, Inc. |
Raymond James & Associates, Inc. |
Fidelity Capital Markets |
|
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