0001752724-20-055192.txt : 20200320
0001752724-20-055192.hdr.sgml : 20200320
20200320111310
ACCESSION NUMBER: 0001752724-20-055192
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200320
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY OXFORD STREET TRUST
CENTRAL INDEX KEY: 0000028540
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03480
FILM NUMBER: 20730800
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: DAILY MONEY FUND/MA/
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: DEVONSHIRE STREET FUND INC
DATE OF NAME CHANGE: 19821213
0000028540
S000055837
Fidelity Commodity Strategy Fund
C000175832
Fidelity Commodity Strategy Fund
FYHTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000028540
XXXXXXXX
S000055837
C000175832
FIDELITY OXFORD STREET TRUST
811-03480
0000028540
Z2ZIGDKL3355UQRAKY22
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Commodity Strategy Fund
S000055837
549300XKSI7AZECYWL37
2020-07-31
2020-01-31
N
24323334.8
12855.78
24310479.02
0
2902331.24
0
0
0
0
0
0
0
0
0
0
0
74692.92
N
LONDON METAL EXCHANGE
N/A
LME NICKEL CMDY FWD 03/18/2020
N/A
9.00000000
NC
USD
-44199.15000000
-0.18181110279
N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
NICKEL
NICKEL
2020-03-18
736074.15
USD
-44199.15
N
N
N
ICE FUTURES US
N/A
COFFEE 'C' FUTURE MAR20 KCH0
N/A
16.00000000
NC
USD
-73368.27000000
-0.30179689153
N/A
DCO
CORP
US
N
1
ICE FUTURES US
N/A
Long
COFFEE
COFFEE
2020-03-19
689268.27
USD
-73368.27
N
N
N
CHICAGO BOARD OF TRADE
N/A
CORN FUTURE MAR20 C H0
N/A
80.00000000
NC
USD
-15964.38000000
-0.06566871836
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
CORN
CORN
2020-03-13
1540964.38
USD
-15964.38
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
NY HARB ULSD FUT MAR20 HOH0
N/A
7.00000000
NC
USD
-98468.29000000
-0.40504463083
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
HEATING OIL
HEATING OIL
2020-02-28
577217.89
USD
-98468.29
N
N
N
LONDON METAL EXCHANGE
N/A
LME ALUMINUM CMDY FWD 03/18/2020
N/A
25.00000000
NC
USD
-39765.00000000
-0.16357143751
N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
ALUMINUM
ALUMINUM
2020-03-18
1109140
USD
-39765
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
WTI CRUDE FUTURE MAR20 CLH0
N/A
34.00000000
NC
USD
-252398.83000000
-1.03823059098
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
WTI CRUDE
WTI CRUDE
2020-02-20
2005438.83
USD
-252398.83
N
N
N
COMMODITY EXCHANGE INC
N/A
SILVER FUTURE MAR20 SIH0
N/A
11.00000000
NC
USD
52578.33000000
0.216278461468
N/A
DCO
CORP
US
N
1
COMMODITY EXCHANGE INC
N/A
Long
SILVER BULLION (1 OZ BAR)
SILVER BULLION (1 OZ = 1 SHR)
2020-03-27
938081.67
USD
52578.33
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
NATURAL GAS FUT MAR20 NGH20
N/A
97.00000000
NC
USD
-349059.94000000
-1.43584147277
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
NATURAL GAS
NATURAL GAS
2020-02-26
2134829.94
USD
-349059.94
N
N
N
ICE FUTURES US
N/A
SUGAR FUT MAR20 SBH0
N/A
52.00000000
NC
USD
129641.85000000
0.533275588248
N/A
DCO
CORP
US
N
1
ICE FUTURES US
N/A
Long
SUGAR
SUGAR
2020-02-28
721244.55
USD
129641.85
N
N
N
ICE FUTURES US
N/A
COTTON NO.2 FUTR MAR20 CTH0
N/A
11.00000000
NC
USD
1561.67000000
0.006423855320
N/A
DCO
CORP
US
N
1
ICE FUTURES US
N/A
Long
COTTON
COTTON
2020-03-09
369688.33
USD
1561.67
N
N
N
CHICAGO BOARD OF TRADE
N/A
SOYBEAN OIL FUTR MAR20 BOH0
N/A
37.00000000
NC
USD
-41099.91000000
-0.16906252635
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
SOYBEAN OIL
SOYBEAN OIL
2020-03-13
705767.91
USD
-41099.91
N
N
N
UST BILLS
N/A
UST BILLS 0% 02/20/2020
912796TG4
1800000.00000000
PA
USD
1798747.67000000
7.399063048162
Long
DBT
UST
US
N
2
2020-02-20
Fixed
0.00000000
N
N
N
N
N
N
ICE-ICE FUTURES LTD
N/A
LOW SU GASOIL G FUT MAR20 QSH0
N/A
11.00000000
NC
USD
-96099.56000000
-0.39530097255
N/A
DCO
CORP
GB
N
1
ICE-ICE FUTURES LTD
N/A
Long
GAS OIL
GAS OIL
2020-03-12
648849.56
USD
-96099.56
N
N
N
CHICAGO BOARD OF TRADE
N/A
WHEAT FUTURE(CBT) MAR20 W H0
N/A
29.00000000
NC
USD
47634.64000000
0.195942827621
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
WHEAT
WHEAT
2020-03-13
755302.86
USD
47634.64
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
LIVE CATTLE FUTR APR20 LCJ0
N/A
21.00000000
NC
USD
-66231.44000000
-0.27243988053
N/A
DCO
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
LIVE CATTLE
LIVE CATTLE
2020-04-30
1071501.44
USD
-66231.44
N
N
N
CHICAGO BOARD OF TRADE
N/A
SOYBEAN FUTURE MAR20 S H0
N/A
31.00000000
NC
USD
-65104.30000000
-0.26780344371
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
SOYBEANS
SOYBEANS
2020-03-13
1417479.3
USD
-65104.3
N
N
N
CHICAGO BOARD OF TRADE
N/A
KC HRW WHEAT FUT MAR20 KWH0
N/A
16.00000000
NC
USD
12410.24000000
0.051048932395
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
WHEAT
WHEAT
2020-03-13
359989.76
USD
12410.24
N
N
N
ICE-ICE FUTURES LTD
N/A
BRENT CRUDE FUTR MAY20 COK0
N/A
27.00000000
NC
USD
-192531.04000000
-0.79196728226
N/A
DCO
CORP
GB
N
1
ICE-ICE FUTURES LTD
N/A
Long
BRENT CRUDE OIL
BRENT CRUDE OIL
2020-03-31
1715871.04
USD
-192531.04
N
N
N
CHICAGO BOARD OF TRADE
N/A
SOYBEAN MEAL FUTR MAR20 SMH0
N/A
29.00000000
NC
USD
-30610.38000000
-0.12591434325
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
SOYBEAN MEAL
SOYBEAN MEAL
2020-03-13
874510.38
USD
-30610.38
N
N
N
COMMODITY EXCHANGE INC
N/A
COPPER FUTURE MAR20 HGH0
N/A
26.00000000
NC
USD
-108717.47000000
-0.44720414563
N/A
DCO
CORP
US
N
1
COMMODITY EXCHANGE INC
N/A
Long
COPPER
COPPER
2020-03-27
1744767.47
USD
-108717.47
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
GASOLINE RBOB FUT MAR20 XBH0
N/A
8.00000000
NC
USD
-51183.66000000
-0.21054155271
N/A
DE
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
REFORMULATED 84 OCT OXG INDEX
34T99S223
2020-02-28
556561.26
USD
-51183.66
N
N
N
LONDON METAL EXCHANGE
N/A
LME ZINC CMDY FWD 03/18/2020
N/A
15.00000000
NC
USD
-28381.50000000
-0.11674595131
N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
ZINC
ZINC
2020-03-18
855256.5
USD
-28381.5
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
LEAN HOGS FUTURE APR20 LHJ0
N/A
17.00000000
NC
USD
-87561.46000000
-0.36017990401
N/A
DCO
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
LEAN HOGS
LEAN HOGS
2020-04-15
506441.46
USD
-87561.46
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
21657924.68500000
NS
USD
21662256.27000000
89.10666158481
Long
STIV
RF
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 02/06/2020
912796TE9
1000000.00000000
PA
USD
999878.12000000
4.112951123576
Long
DBT
UST
US
N
2
2020-02-06
Fixed
0.00000000
N
N
N
N
N
N
COMMODITY EXCHANGE INC
N/A
GOLD 100 OZ FUTR APR20 GCJ0
N/A
23.00000000
NC
USD
63161.54000000
0.259811992795
N/A
DCO
CORP
US
N
1
COMMODITY EXCHANGE INC
N/A
Long
GOLD BULLION
GOLD BULLION
2020-04-28
3589008.46
USD
63161.54
N
N
N
2020-03-01
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer