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Previous: FIDELITY HASTINGS STREET TRUST, NSAR-B/A, EX-99, 2000-08-31 |
Next: FIFTH THIRD BANCORP, 425, 2000-08-31 |
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FORM NSAR |
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Q77.O Transactions effected pursuant to Rule 10F3 |
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Fidelity Hastings Street Trust |
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Series 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) |
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1 |
FIDELITY FUND |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
7,000 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
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1 |
FIDELITY FUND |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
2,400 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
0 |
0 |
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1 |
FIDELITY FUND |
15-Feb-00 |
18-Feb-00 |
Chordiant Software |
4,500,000 |
81,000,000 |
18.00 |
3,100 |
88,200 |
RSSF |
FleetBoston Robertson Stephens Inc. |
Dain Rauscher Incorporated |
Thomas Weisel Partners LLC |
0 |
0 |
0 |
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1 |
FIDELITY FUND |
10-Feb-00 |
15-Feb-00 |
Xcare.net, Inc. |
5,000,000 |
90,000,000 |
18.00 |
3,900 |
1,800 |
RSSF |
FleetBoston Robertson Stephens Inc. |
SG Cowen Securities Corporation |
E*Offering Corp. |
Advest, Inc. |
0 |
0 |
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1 |
FIDELITY FUND |
03-Feb-00 |
09-Feb-00 |
Dobson Communications Corporation |
25,000,000 |
550,000,000 |
22.00 |
22,700 |
44,000 |
LEHM |
Lehman Brothers Inc. |
Salomon Smith Barney Inc. |
Banc of America Securities LLC |
Deutsche Bank Securities Inc. |
Goldman, Sachs & Co. |
Merrill Lynch, Pierce, Fenner & Smith Incorporated |
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1 |
FIDELITY FUND |
04-Feb-00 |
09-Feb-00 |
FirePond, Inc. |
5,000,000 |
110,000,000 |
22.00 |
2,500 |
44,000 |
RSSF |
FleetBoston Robertson Stephens Inc. |
Dain Rauscher Incorporated |
SG Cowen Securities Corporation |
E*Offering Corp. |
0 |
0 |
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1 |
FIDELITY FUND |
03-Feb-00 |
09-Feb-00 |
Therma Wave, Inc. |
9,000,000 |
180,000,000 |
20.00 |
6,200 |
224,000 |
LEHM |
Banc of America Securities LLC |
Lehman Brothers Inc. |
Fidelity Capital Markets |
0 |
0 |
0 |
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1 |
FIDELITY FUND |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
7,400 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
0 |
|
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2 |
FIDELITY FIFTY FUND |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
200 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
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2 |
FIDELITY FIFTY FUND |
15-Feb-00 |
18-Feb-00 |
Chordiant Software |
4,500,000 |
81,000,000 |
18.00 |
100 |
88,200 |
RSSF |
FleetBoston Robertson Stephens Inc. |
Dain Rauscher Incorporated |
Thomas Weisel Partners LLC |
0 |
0 |
0 |
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2 |
FIDELITY FIFTY FUND |
10-Feb-00 |
15-Feb-00 |
Xcare.net, Inc. |
5,000,000 |
90,000,000 |
18.00 |
200 |
1,800 |
RSSF |
FleetBoston Robertson Stephens Inc. |
SG Cowen Securities Corporation |
E*Offering Corp. |
Advest, Inc. |
0 |
0 |
|
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2 |
FIDELITY FIFTY FUND |
03-Feb-00 |
09-Feb-00 |
Dobson Communications Corporation |
25,000,000 |
550,000,000 |
22.00 |
1,000 |
44,000 |
LEHM |
Lehman Brothers Inc. |
Salomon Smith Barney Inc. |
Banc of America Securities LLC |
Deutsche Bank Securities Inc. |
Goldman, Sachs & Co. |
Merrill Lynch, Pierce, Fenner & Smith Incorporated |
|
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2 |
FIDELITY FIFTY FUND |
04-Feb-00 |
09-Feb-00 |
FirePond, Inc. |
5,000,000 |
110,000,000 |
22.00 |
100 |
44,000 |
RSSF |
FleetBoston Robertson Stephens Inc. |
Dain Rauscher Incorporated |
SG Cowen Securities Corporation |
E*Offering Corp. |
0 |
0 |
|
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2 |
FIDELITY FIFTY FUND |
03-Feb-00 |
09-Feb-00 |
Therma Wave, Inc. |
9,000,000 |
180,000,000 |
20.00 |
300 |
224,000 |
LEHM |
Banc of America Securities LLC |
Lehman Brothers Inc. |
Fidelity Capital Markets |
0 |
0 |
0 |
|
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2 |
FIDELITY FIFTY FUND |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
100 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
0 |
0 |
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2 |
FIDELITY FIFTY FUND |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
300 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
0 |
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2 |
FIDELITY FIFTY FUND |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
400 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
0 |
0 |
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3 |
FIDELITY CONTRAFUND II |
15-Feb-00 |
18-Feb-00 |
Chordiant Software |
4,500,000 |
81,000,000 |
18.00 |
300 |
88,200 |
RSSF |
FleetBoston Robertson Stephens Inc. |
Dain Rauscher Incorporated |
Thomas Weisel Partners LLC |
0 |
0 |
0 |
|
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3 |
FIDELITY CONTRAFUND II |
10-Feb-00 |
15-Feb-00 |
Xcare.net, Inc. |
5,000,000 |
90,000,000 |
18.00 |
400 |
1,800 |
RSSF |
FleetBoston Robertson Stephens Inc. |
SG Cowen Securities Corporation |
E*Offering Corp. |
Advest, Inc. |
0 |
0 |
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3 |
FIDELITY CONTRAFUND II |
03-Feb-00 |
09-Feb-00 |
Dobson Communications Corporation |
25,000,000 |
550,000,000 |
22.00 |
2,000 |
44,000 |
LEHM |
Lehman Brothers Inc. |
Salomon Smith Barney Inc. |
Banc of America Securities LLC |
Deutsche Bank Securities Inc. |
Goldman, Sachs & Co. |
Merrill Lynch, Pierce, Fenner & Smith Incorporated |
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3 |
FIDELITY CONTRAFUND II |
04-Feb-00 |
09-Feb-00 |
FirePond, Inc. |
5,000,000 |
110,000,000 |
22.00 |
300 |
44,000 |
RSSF |
FleetBoston Robertson Stephens Inc. |
Dain Rauscher Incorporated |
SG Cowen Securities Corporation |
E*Offering Corp. |
0 |
0 |
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3 |
FIDELITY CONTRAFUND II |
03-Feb-00 |
09-Feb-00 |
Therma Wave, Inc. |
9,000,000 |
180,000,000 |
20.00 |
600 |
224,000 |
LEHM |
Banc of America Securities LLC |
Lehman Brothers Inc. |
Fidelity Capital Markets |
0 |
0 |
0 |
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3 |
FIDELITY CONTRAFUND II |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
200 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
0 |
0 |
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3 |
FIDELITY CONTRAFUND II |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
700 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
0 |
|
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3 |
FIDELITY CONTRAFUND II |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
900 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
0 |
0 |
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3 |
FIDELITY CONTRAFUND II |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
600 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
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4 |
FID GROWTH & INCOME II |
26-Jun-00 |
30-Jun-00 |
Stratos Lightwave |
8,750,000 |
183,750,000 |
21.00 |
100 |
10,500 |
LEHM |
Lehman Brothers |
CIBC World Mkt. |
US Bancorp |
Robert Baird |
Tucker Anthony |
Fid. Capital Markets |
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4 |
FID GROWTH & INCOME II |
15-Feb-00 |
18-Feb-00 |
Chordiant Software |
4,500,000 |
81,000,000 |
18.00 |
100 |
88,200 |
RSSF |
FleetBoston Robertson Stephens Inc. |
Dain Rauscher Incorporated |
Thomas Weisel Partners LLC |
0 |
0 |
0 |
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4 |
FID GROWTH & INCOME II |
10-Feb-00 |
15-Feb-00 |
Xcare.net, Inc. |
5,000,000 |
90,000,000 |
18.00 |
100 |
1,800 |
RSSF |
FleetBoston Robertson Stephens Inc. |
SG Cowen Securities Corporation |
E*Offering Corp. |
Advest, Inc. |
0 |
0 |
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4 |
FID GROWTH & INCOME II |
03-Feb-00 |
09-Feb-00 |
Dobson Communications Corporation |
25,000,000 |
550,000,000 |
22.00 |
500 |
44,000 |
LEHM |
Lehman Brothers Inc. |
Salomon Smith Barney Inc. |
Banc of America Securities LLC |
Deutsche Bank Securities Inc. |
Goldman, Sachs & Co. |
Merrill Lynch, Pierce, Fenner & Smith Incorporated |
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4 |
FID GROWTH & INCOME II |
04-Feb-00 |
09-Feb-00 |
FirePond, Inc. |
5,000,000 |
110,000,000 |
22.00 |
100 |
44,000 |
RSSF |
FleetBoston Robertson Stephens Inc. |
Dain Rauscher Incorporated |
SG Cowen Securities Corporation |
E*Offering Corp. |
0 |
0 |
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4 |
FID GROWTH & INCOME II |
03-Feb-00 |
09-Feb-00 |
Therma Wave, Inc. |
9,000,000 |
180,000,000 |
20.00 |
100 |
224,000 |
LEHM |
Banc of America Securities LLC |
Lehman Brothers Inc. |
Fidelity Capital Markets |
0 |
0 |
0 |
|
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4 |
FID GROWTH & INCOME II |
05-Apr-00 |
10-Apr-00 |
Ulticom |
4,250,000 |
55,250,000 |
13.00 |
100 |
2,600 |
LEHM |
Lehman Brothers |
Chase H&Q |
US Bancorp Piper Jaffrey |
Fid Capital MKTS |
0 |
0 |
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4 |
FID GROWTH & INCOME II |
12-Apr-00 |
18-Apr-00 |
Nuance |
4,400,000 |
74,800,000 |
17.00 |
100 |
34,000 |
GSCO |
Goldman Sachs |
Thomas Weisal Ptn. |
Dain Rauscher Wessel |
Wit Sondview |
Fid. Capital MKTS |
0 |
|
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4 |
FID GROWTH & INCOME II |
12-May-00 |
17-May-00 |
SEQUOIA SOFTWARE CORP |
4,200,000 |
33,600,000 |
8.00 |
100 |
15,200 |
LEHM |
Lehman Brothers |
SG Cowen |
Wit Sound View |
Fidelity Capital Markets |
0 |
0 |
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