EX-99 5 magellan.htm FORM NSAR

FORM NSAR

Q77.O Transactions effected pursuant to Rule 10F3

Fidelity Magellan Fund

                       
                       
                       
                       
                                 

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

MAGELLAN FUND

23-Apr-01

27-Apr-01

Aquila Inc

16,500,000

$396,000,000.00

$24.00

5,000

$472,800.00

LYON

Lehman Brothers

Merrill Lynch & Co.

Salomon Smith Barney

Credit Lyonnais Securities (USA) Inc

JP Morgan

1

MAGELLAN FUND

23-Apr-01

27-Apr-01

Aquila Inc

16,500,000

$396,000,000.00

$24.00

14,600

$472,800.00

MOTC

Lehman Brothers

Merrill Lynch & Co.

Salomon Smith Barney

Credit Lyonnais Securities (USA) Inc

JP Morgan

1

MAGELLAN FUND

23-Apr-01

27-Apr-01

Aquila Inc

16,500,000

$396,000,000.00

$24.00

113,500

$472,800.00

MOTC

Lehman Brothers

Merrill Lynch & Co.

Salomon Smith Barney

Credit Lyonnais Securities (USA) Inc

JP Morgan

1

MAGELLAN FUND

22-May-01

25-May-01

Peabody Energy

15,000,000

$420,000,000.00

$28.00

300

$332,000.00

LEHM

Bear Stearns & Co. Inc.

Merrill Lynch & Co.

Morgan Stanley Dean Witter

UBS Warburg

A.G. Edwards & Sons, Inc.

1

MAGELLAN FUND

22-May-01

25-May-01

Peabody Energy

15,000,000

$420,000,000.00

$28.00

700

$332,000.00

LEHM

Bear Stearns & Co. Inc.

Merrill Lynch & Co.

Morgan Stanley Dean Witter

UBS Warburg

A.G. Edwards & Sons, Inc.

1

MAGELLAN FUND

22-May-01

25-May-01

Peabody Energy

15,000,000

$420,000,000.00

$28.00

4,000

$332,000.00

LEHM

Bear Stearns & Co. Inc.

Merrill Lynch & Co.

Morgan Stanley Dean Witter

UBS Warburg

A.G. Edwards & Sons, Inc.

1

MAGELLAN FUND

22-May-01

25-May-01

Peabody Energy

15,000,000

$420,000,000.00

$28.00

65,100

$332,000.00

LEHM

Bear Stearns & Co. Inc.

Merrill Lynch & Co.

Morgan Stanley Dean Witter

UBS Warburg

A.G. Edwards & Sons, Inc.

1

MAGELLAN FUND

06-Dec-01

12-Dec-01

Lawson Software Inc.

14,000,000

$196,000,000.00

$14.00

132,500

$294,000.00

LEHM

Lehman Brothers

JP Morgan

US Bancorp Piper Jaffray

Fidelity Capital Markets

0

1

MAGELLAN FUND

06-Dec-01

12-Dec-01

Lawson Software Inc.

14,000,000

$196,000,000.00

$14.00

2,000

$294,000.00

PIPR

Lehman Brothers

JP Morgan

US Bancorp Piper Jaffray

Fidelity Capital Markets

0