0001752724-20-055217.txt : 20200320
0001752724-20-055217.hdr.sgml : 20200320
20200320111652
ACCESSION NUMBER: 0001752724-20-055217
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: 20730841
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
S000063840
Fidelity SAI Inflation-Focused Fund
C000206762
Fidelity SAI Inflation-Focused Fund
FIFGX
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FIDELITY OXFORD STREET TRUST
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Boston
02210
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2020-07-31
2020-01-31
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0
135723403.2
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PA
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Long
DBT
UST
US
N
2
2024-04-15
Fixed
0.00500000
N
N
N
N
N
N
LONDON METAL EXCHANGE
N/A
LME ZINC CMDY FWD 05/20/2020
N/A
473.00000000
NC
USD
-458928.30000000
-0.05482329004
N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
ZINC
ZINC
2020-05-20
26459147.05
USD
-458928.3
N
N
N
ICE FUTURES US
N/A
SUGAR FUT MAR20 SBH0
N/A
533.00000000
NC
USD
1233934.25000000
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N/A
DCO
CORP
US
N
1
ICE FUTURES US
N/A
Long
SUGAR
SUGAR
2020-02-28
7487651.35
USD
1233934.25
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
WTI CRUDE FUTURE MAR20 CLH0
N/A
381.00000000
NC
USD
-2213999.64000000
-0.26448302366
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
WTI CRUDE
WTI CRUDE
2020-02-20
21858359.64
USD
-2213999.64
N
N
N
COMMODITY EXCHANGE INC
N/A
SILVER FUTURE MAR20 SIH0
N/A
367.00000000
NC
USD
1934774.01000000
0.231126903104
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
31117245.99
USD
1934774.01
N
N
N
CHICAGO BOARD OF TRADE
N/A
KC HRW WHEAT FUT SEP20 KWU0
N/A
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NC
USD
146965.13000000
0.017556363268
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
WHEAT
WHEAT
2020-09-14
4251784.87
USD
146965.13
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
GASOLINE RBOB FUT SEP20 XBU0
N/A
175.00000000
NC
USD
-1089376.00000000
-0.13013618122
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
REFORMULATED 84 OCT OXG INDEX
34T99S223
2020-08-31
12765586
USD
-1089376
N
N
N
COMMODITY EXCHANGE INC
N/A
COPPER FUTURE MAY20 HGK0
N/A
694.00000000
NC
USD
-1306593.44000000
-0.15608484186
N/A
DCO
CORP
US
N
1
COMMODITY EXCHANGE INC
N/A
Long
COPPER
COPPER
2020-05-27
45080643.44
USD
-1306593.44
N
N
N
LONDON METAL EXCHANGE
N/A
LME NICKEL CMDY FWD 05/20/2020
N/A
196.00000000
NC
USD
207345.40000000
0.024769352868
N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
NICKEL
NICKEL
2020-05-20
14926598.6
USD
207345.4
N
N
N
ICE-ICE FUTURES LTD
N/A
BRENT CRUDE FUTR MAY20 COK0
N/A
1033.00000000
NC
USD
-7524041.61000000
-0.89881734360
N/A
DCO
CORP
GB
N
1
ICE-ICE FUTURES LTD
N/A
Long
BRENT CRUDE OIL
BRENT CRUDE OIL
2020-03-31
65805901.61
USD
-7524041.61
N
N
N
LONDON METAL EXCHANGE
N/A
LME ALUMINUM CMDY FWD 07/15/2020
N/A
282.00000000
NC
USD
-374919.70000000
-0.04478767480
N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
ALUMINUM
ALUMINUM
2020-07-15
12657782.2
USD
-374919.7
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII .125 1/15/23
912828UH1
47001000.00000000
PA
USD
52751716.36000000
6.301687314758
Long
DBT
UST
US
N
2
2023-01-15
Fixed
0.00125000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
N/A
CORN FUTURE JUL20 C N0
N/A
890.00000000
NC
USD
-667607.55000000
-0.07975198380
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
CORN
CORN
2020-07-14
18067107.55
USD
-667607.55
N
N
N
CHICAGO BOARD OF TRADE
N/A
CORN FUTURE MAY20 C K0
N/A
536.00000000
NC
USD
-28482.57000000
-0.00340251014
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
CORN
CORN
2020-05-14
10386682.57
USD
-28482.57
N
N
N
CHICAGO BOARD OF TRADE
N/A
SOYBEAN FUTURE MAY20 S K0
N/A
198.00000000
NC
USD
-261771.72000000
-0.03127108729
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
SOYBEANS
SOYBEANS
2020-05-14
9040596.72
USD
-261771.72
N
N
N
UNITED STATES TREASURY BOND
254900HROIFWPRGM1V77
USTN TII 2.375% 1/15/25
912810FR4
23841000.00000000
PA
USD
36703348.46000000
4.384559240141
Long
DBT
UST
US
N
2
2025-01-15
Fixed
0.02375000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.125% 04/15/2022
912828X39
50651000.00000000
PA
USD
53686663.45000000
6.413375514187
Long
DBT
UST
US
N
2
2022-04-15
Fixed
0.00125000
N
N
N
N
N
N
LONDON METAL EXCHANGE
N/A
LME ALUMINUM CMDY FWD 05/20/2020
N/A
569.00000000
NC
USD
-469062.40000000
-0.05603390334
N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
ALUMINUM
ALUMINUM
2020-05-20
25035637.4
USD
-469062.4
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.125% 07/15/2024
912828WU0
47188000.00000000
PA
USD
52048262.69000000
6.217653175689
Long
DBT
UST
US
N
2
2024-07-15
Fixed
0.00125000
N
N
N
N
N
N
ICE FUTURES US
N/A
COFFEE 'C' FUTURE MAY20 KCK0
N/A
354.00000000
NC
USD
-1880624.94000000
-0.22465828879
N/A
DCO
CORP
US
N
1
ICE FUTURES US
N/A
Long
COFFEE
COFFEE
2020-05-18
15806099.94
USD
-1880624.94
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
14321617.61900000
NS
USD
14324481.94000000
1.711193727153
Long
STIV
RF
US
N
1
N
N
N
COMMODITY EXCHANGE INC
N/A
GOLD 100 OZ FUTR APR20 GCJ0
N/A
773.00000000
NC
USD
2125742.74000000
0.253939909133
N/A
DCO
CORP
US
N
1
COMMODITY EXCHANGE INC
N/A
Long
GOLD BULLION
GOLD BULLION
2020-04-28
120618927.26
USD
2125742.74
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 1.125% 1/15/21
912828PP9
36934000.00000000
PA
USD
43750083.98000000
5.226357894308
Long
DBT
UST
US
N
2
2021-01-15
Fixed
0.01125000
N
N
N
N
N
N
COMMODITY EXCHANGE INC
N/A
COPPER FUTURE JUL20 HGN0
N/A
297.00000000
NC
USD
-1875163.12000000
-0.22400582316
N/A
DCO
CORP
US
N
1
COMMODITY EXCHANGE INC
N/A
Long
COPPER
COPPER
2020-07-29
20660413.12
USD
-1875163.12
N
N
N
CHICAGO BOARD OF TRADE
N/A
SOYBEAN MEAL FUTR MAR20 SMH0
N/A
150.00000000
NC
USD
-142118.16000000
-0.01697734723
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
SOYBEAN MEAL
SOYBEAN MEAL
2020-03-13
4507118.16
USD
-142118.16
N
N
N
LONDON METAL EXCHANGE
N/A
LME ZINC CMDY FWD 07/15/2020
N/A
175.00000000
NC
USD
-259349.50000000
-0.03098173039
N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
ZINC
ZINC
2020-07-13
9853724.5
USD
-259349.5
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
NATURAL GAS FUT MAY20 NGK20
N/A
1480.00000000
NC
USD
-2450162.22000000
-0.29269485897
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
NATURAL GAS
NATURAL GAS
2020-04-28
31250962.22
USD
-2450162.22
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII .125% 7/15/22
912828TE0
45622000.00000000
PA
USD
51467480.34000000
6.148273276414
Long
DBT
UST
US
N
2
2022-07-15
Fixed
0.00125000
N
N
N
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
NATURAL GAS FUT JUL20 NGN20
N/A
988.00000000
NC
USD
-2019601.71000000
-0.24126036752
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
NATURAL GAS
NATURAL GAS
2020-06-26
22629281.71
USD
-2019601.71
N
N
N
CHICAGO BOARD OF TRADE
N/A
WHEAT FUTURE(CBT) MAY20 W K0
N/A
905.00000000
NC
USD
-586815.96000000
-0.07010067058
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
WHEAT
WHEAT
2020-05-14
25587440.96
USD
-586815.96
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.625% 04/15/2023
9128284H0
50441000.00000000
PA
USD
53410738.34000000
6.380413671701
Long
DBT
UST
US
N
2
2023-04-15
Fixed
0.00625000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII .375% 07/15/2023
912828VM9
47258000.00000000
PA
USD
53368327.08000000
6.375347248889
Long
DBT
UST
US
N
2
2023-07-15
Fixed
0.00375000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.125% 04/15/2020
912828K33
57725000.00000000
PA
USD
63333530.12000000
7.565784222686
Long
DBT
UST
US
N
2
2020-04-15
Fixed
0.00125000
N
N
N
N
N
N
LONDON METAL EXCHANGE
N/A
LME NICKEL CMDY FWD 07/15/2020
N/A
98.00000000
NC
USD
-434327.80000000
-0.05188452957
N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
NICKEL
NICKEL
2020-07-15
8028347.8
USD
-434327.8
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
NATURAL GAS FUT MAR20 NGH20
N/A
563.00000000
NC
USD
-1587690.29000000
-0.18966449720
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
NATURAL GAS
NATURAL GAS
2020-02-26
11952520.29
USD
-1587690.29
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.25% 01/15/2025
912828H45
47197000.00000000
PA
USD
52434146.91000000
6.263750665248
Long
DBT
UST
US
N
2
2025-01-15
Fixed
0.00250000
N
N
N
N
N
N
ICE-ICE FUTURES LTD
N/A
LOW SU GASOIL G FUT MAY20 QSK0
N/A
377.00000000
NC
USD
-670812.98000000
-0.08013490248
N/A
DCO
CORP
GB
N
1
ICE-ICE FUTURES LTD
N/A
Long
GAS OIL
GAS OIL
2020-05-12
19586787.98
USD
-670812.98
N
N
N
ICE FUTURES US
N/A
SUGAR #11 (WORLD) FUT MAY20 SBK0
N/A
1672.00000000
NC
USD
140251.91000000
0.016754406171
N/A
DCO
CORP
US
N
1
ICE FUTURES US
N/A
Long
SUGAR
SUGAR
2020-04-30
26732132.09
USD
140251.91
N
N
N
ICE FUTURES US
N/A
COTTON NO.2 FUTR MAY20 CTK0
N/A
383.00000000
NC
USD
-626063.95000000
-0.07478921112
N/A
DCO
CORP
US
N
1
ICE FUTURES US
N/A
Long
COTTON
COTTON
2020-05-06
13707428.95
USD
-626063.95
N
N
N
CHICAGO BOARD OF TRADE
N/A
SOYBEAN MEAL FUTR MAY20 SMK0
N/A
599.00000000
NC
USD
-375438.73000000
-0.04484967780
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
SOYBEAN MEAL
SOYBEAN MEAL
2020-05-14
18123808.73
USD
-375438.73
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
WTI CRUDE FUTURE MAY20 CLK0
N/A
880.00000000
NC
USD
-1316420.10000000
-0.15725872857
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
WTI CRUDE
WTI CRUDE
2020-04-21
46874020.1
USD
-1316420.1
N
N
N
CHICAGO BOARD OF TRADE
N/A
SOYBEAN OIL FUTR MAY20 BOK0
N/A
1151.00000000
NC
USD
-968738.41000000
-0.11572488955
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
SOYBEAN OIL
SOYBEAN OIL
2020-05-14
21893918.41
USD
-968738.41
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
LEAN HOGS FUTURE APR20 LHJ0
N/A
192.00000000
NC
USD
-1285063.64000000
-0.15351290531
N/A
DCO
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
LEAN HOGS
LEAN HOGS
2020-04-15
6015943.64
USD
-1285063.64
N
N
N
CHICAGO BOARD OF TRADE
N/A
CORN FUTURE SEP20 C U0
N/A
896.00000000
NC
USD
43730.35000000
0.005224000485
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
CORN
CORN
2020-09-14
17327469.65
USD
43730.35
N
N
N
CHICAGO BOARD OF TRADE
N/A
WHEAT FUTURE(CBT) SEP20 W U0
N/A
329.00000000
NC
USD
423768.20000000
0.050623086310
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
WHEAT
WHEAT
2020-09-14
8771781.8
USD
423768.2
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.125% 10/15/2024
912828YL8
36879000.00000000
PA
USD
37676605.00000000
4.500823862703
Long
DBT
UST
US
N
2
2024-10-15
Fixed
0.00125000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.125% 04/15/2021
912828Q60
50591000.00000000
PA
USD
54784242.78000000
6.544491660126
Long
DBT
UST
US
N
2
2021-04-15
Fixed
0.00125000
N
N
N
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
LIVE CATTLE FUTR JUN20 LCM0
N/A
254.00000000
NC
USD
-609490.71000000
-0.07280938215
N/A
DCO
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
LIVE CATTLE
LIVE CATTLE
2020-06-30
11945510.71
USD
-609490.71
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.625% 01/15/2024
912828B25
47153000.00000000
PA
USD
53636019.01000000
6.407325560799
Long
DBT
UST
US
N
2
2024-01-15
Fixed
0.00625000
N
N
N
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
LIVE CATTLE FUTR APR20 LCJ0
N/A
613.00000000
NC
USD
-806239.91000000
-0.09631291954
N/A
DCO
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
LIVE CATTLE
LIVE CATTLE
2020-04-30
30150549.91
USD
-806239.91
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 1.25% 7/15/20
912828NM8
32202000.00000000
PA
USD
38242657.67000000
4.568444163542
Long
DBT
UST
US
N
2
2020-07-15
Fixed
0.01250000
N
N
N
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
NY HARB ULSD FUT MAY20 HOK0
N/A
289.00000000
NC
USD
-524570.89000000
-0.06266491313
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
HEATING OIL
HEATING OIL
2020-04-30
20379911.29
USD
-524570.89
N
N
N
CHICAGO BOARD OF TRADE
N/A
KC HRW WHEAT FUT MAY20 KWK0
N/A
185.00000000
NC
USD
-223054.97000000
-0.02664600835
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
WHEAT
WHEAT
2020-05-14
4593679.97
USD
-223054.97
N
N
N
CHICAGO BOARD OF TRADE
N/A
SOYBEAN FUTURE NOV20 S X0
N/A
690.00000000
NC
USD
-1022242.84000000
-0.12211649557
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
SOYBEANS
SOYBEANS
2020-11-13
32494867.84
USD
-1022242.84
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII .125% 1/15/22
912828SA9
44692000.00000000
PA
USD
50919615.32000000
6.082825660962
Long
DBT
UST
US
N
2
2022-01-15
Fixed
0.00125000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.625% 07/15/21
912828QV5
40365000.00000000
PA
USD
46542801.53000000
5.559974200523
Long
DBT
UST
US
N
2
2021-07-15
Fixed
0.00625000
N
N
N
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
LEAN HOGS FUTURE OCT20 LHV0
N/A
193.00000000
NC
USD
-619994.62000000
-0.07406417272
N/A
DCO
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
LEAN HOGS
LEAN HOGS
2020-10-14
5771164.62
USD
-619994.62
N
N
N
2020-03-01
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer