EX-99 21 devonshire.htm FORM NSAR

FORM NSAR

Q77.O Transactions effected pursuant to Rule 10F3

Fidelity Devonshire Trust

                         
                         
                         
                         
                                   

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)

1

EQUITY-INCOME FUND

23-Apr-01

27-Apr-01

Aquila Inc

16,500,000.00

$396,000,000

$24.00

32,000.00

$472,800

MOTC

Lehman Brothers

Merrill Lynch & Co.

Salomon Smith Barney

Credit Lyonnais Securities (USA) Inc

JP Morgan

1

EQUITY-INCOME FUND

22-May-01

25-May-01

Peabody Energy

15,000,000.00

$420,000,000

$28.00

21,100.00

$332,000

LEHM

Bear Stearns & Co. Inc.

Merrill Lynch & Co.

Morgan Stanley Dean Witter

UBS Warburg

A.G. Edwards & Sons, Inc.

1

EQUITY-INCOME FUND

06-Dec-01

12-Dec-01

Lawson Software Inc.

14,000,000.00

$196,000,000

$14.00

37,500.00

$294,000

LEHM

Lehman Brothers

JP Morgan

US Bancorp Piper Jaffray

Fidelity Capital Markets

0

3

UTILITIES FUND

23-Apr-01

27-Apr-01

Aquila Inc

16,500,000.00

$396,000,000

$24.00

3,000.00

$472,800

MOTC

Lehman Brothers

Merrill Lynch & Co.

Salomon Smith Barney

Credit Lyonnais Securities (USA) Inc

JP Morgan