0001752724-20-185197.txt : 20200916
0001752724-20-185197.hdr.sgml : 20200916
20200916145459
ACCESSION NUMBER: 0001752724-20-185197
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200916
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: 201178643
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
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false
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XXXXXXXX
S000055837
C000175832
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811-03480
0000028540
Z2ZIGDKL3355UQRAKY22
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Commodity Strategy Fund
S000055837
549300XKSI7AZECYWL37
2020-07-31
2020-07-31
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22215207.77
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1980.29000000
N
CHICAGO BOARD OF TRADE
N/A
CORN FUTURE SEP20 C U0
N/A
73.00000000
NC
USD
-68355.93000000
-0.30769881023
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
CORN
CORN
2020-09-14
1221755.93000000
USD
-68355.93000000
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
LIVE CATTLE FUTR OCT20 LCV0
N/A
19.00000000
NC
USD
30665.71000000
0.138039267142
N/A
DCO
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
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LIVE CATTLE
LIVE CATTLE
2020-10-30
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USD
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N
N
N
CHICAGO BOARD OF TRADE
N/A
SOYBEAN OIL FUTR DEC20 BOZ0
N/A
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NC
USD
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0.163332706025
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
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SOYBEAN OIL
2020-12-14
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USD
36284.70000000
N
N
N
ICE FUTURES US
N/A
COFFEE 'C' FUTURE SEP20 KCU0
N/A
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NC
USD
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DCO
CORP
US
N
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ICE FUTURES US
N/A
Long
COFFEE
COFFEE
2020-09-18
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USD
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N
N
NEW YORK MERCANTILE EXCHANGE
N/A
NY HARB ULSD FUT SEP20 HOU0
N/A
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NC
USD
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N/A
DCO
CORP
US
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NEW YORK MERCANTILE EXCHANGE
N/A
Long
HEATING OIL
HEATING OIL
2020-08-31
300179.07000000
USD
8268.93000000
N
N
N
COMMODITY EXCHANGE INC
N/A
GOLD 100 OZ FUTR DEC20 GCZ0
N/A
21.00000000
NC
USD
306997.63000000
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N/A
DCO
CORP
US
N
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COMMODITY EXCHANGE INC
N/A
Long
GOLD BULLION
GOLD BULLION
2020-12-29
3863392.37000000
USD
306997.63000000
N
N
N
LONDON METAL EXCHANGE
N/A
LME ZINC CMDY FWD 09/16/2020
N/A
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NC
USD
100718.91000000
0.453378203988
N/A
DCO
CORP
GB
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LONDON METAL EXCHANGE
N/A
Long
ZINC
ZINC
2020-09-14
709531.09000000
USD
100718.91000000
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N
N
UST BILLS
N/A
UST BILLS 0% 08/13/2020
912796TD1
800000.00000000
PA
USD
799981.66000000
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Long
DBT
UST
US
N
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2020-08-13
Fixed
0.00000000
N
N
N
N
N
N
ICE FUTURES US
N/A
COTTON NO.2 FUTR DEC20 CTZ0
N/A
10.00000000
NC
USD
12043.58000000
0.054213222422
N/A
DCO
CORP
US
N
1
ICE FUTURES US
N/A
Long
COTTON
COTTON
2020-12-08
301256.42000000
USD
12043.58000000
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
NATURAL GAS FUT SEP20 NGU20
N/A
89.00000000
NC
USD
-123191.03000000
-0.55453467406
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
NATURAL GAS
NATURAL GAS
2020-08-27
1724301.03000000
USD
-123191.03000000
N
N
N
UST BILLS
N/A
UST BILLS 0% 09/10/2020
912796TJ8
1500000.00000000
PA
USD
1499865.42000000
6.751525511390
Long
DBT
UST
US
N
2
2020-09-10
Fixed
0.00000000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
N/A
SOYBEAN FUTURE NOV20 S X0
N/A
29.00000000
NC
USD
21083.41000000
0.094905301891
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
SOYBEANS
SOYBEANS
2020-11-13
1273041.59000000
USD
21083.41000000
N
N
N
COMMODITY EXCHANGE INC
N/A
SILVER FUTURE SEP20 SIU0
N/A
10.00000000
NC
USD
312909.90000000
1.408539155877
N/A
DCO
CORP
US
N
1
COMMODITY EXCHANGE INC
N/A
Long
SILVER BULLION (1 OZ BAR)
SILVER BULLION (1 OZ = 1 SHR)
2020-09-28
897890.10000000
USD
312909.90000000
N
N
N
ICE-ICE FUTURES LTD
N/A
LOW SU GASOIL G FUT SEP20 QSU0
N/A
10.00000000
NC
USD
15801.45000000
0.071128976886
N/A
DCO
CORP
GB
N
1
ICE-ICE FUTURES LTD
N/A
Long
GAS OIL
GAS OIL
2020-09-10
351698.55000000
USD
15801.45000000
N
N
N
ICE-ICE FUTURES LTD
N/A
BRENT CRUDE FUTR NOV20 COX0
N/A
25.00000000
NC
USD
12894.50000000
0.058043571473
N/A
DCO
CORP
GB
N
1
ICE-ICE FUTURES LTD
N/A
Long
BRENT CRUDE OIL
BRENT CRUDE OIL
2020-09-30
1083355.50000000
USD
12894.50000000
N
N
N
CHICAGO BOARD OF TRADE
N/A
WHEAT FUTURE(CBT) SEP20 W U0
N/A
27.00000000
NC
USD
17940.25000000
0.080756615854
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
WHEAT
WHEAT
2020-09-14
699247.25000000
USD
17940.25000000
N
N
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Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
19556647.31000000
NS
USD
19562514.31000000
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Long
STIV
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
LEAN HOGS FUTURE OCT20 LHV0
N/A
16.00000000
NC
USD
-760.72000000
-0.00342432088
N/A
DCO
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
LEAN HOGS
LEAN HOGS
2020-10-14
318360.72000000
USD
-760.72000000
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
WTI CRUDE FUTURE SEP20 CLU0
N/A
31.00000000
NC
USD
370989.93000000
1.669981815344
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
WTI CRUDE
WTI CRUDE
2020-08-20
877380.07000000
USD
370989.93000000
N
N
N
CHICAGO BOARD OF TRADE
N/A
SOYBEAN MEAL FUTR DEC20 SMZ0
N/A
26.00000000
NC
USD
-2776.95000000
-0.01250022069
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
SOYBEAN MEAL
SOYBEAN MEAL
2020-12-14
775756.95000000
USD
-2776.95000000
N
N
N
CHICAGO BOARD OF TRADE
N/A
KC HRW WHEAT FUT SEP20 KWU0
N/A
15.00000000
NC
USD
-20840.24000000
-0.09381069137
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
WHEAT
WHEAT
2020-09-14
352715.24000000
USD
-20840.24000000
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
GASOLINE RBOB FUT SEP20 XBU0
N/A
7.00000000
NC
USD
-6765.74000000
-0.03045544327
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
REFORMULATED 84 OCT OXG INDEX
34T99S223
2020-08-31
351069.14000000
USD
-6765.74000000
N
N
N
LONDON METAL EXCHANGE
N/A
LME ALUMINUM CMDY FWD 09/16/2020
N/A
23.00000000
NC
USD
51049.37000000
0.229794699777
N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
ALUMINUM
ALUMINUM
2020-09-16
924581.88000000
USD
51049.37000000
N
N
N
COMMODITY EXCHANGE INC
N/A
COPPER FUTURE SEP20 HGU0
N/A
24.00000000
NC
USD
155790.97000000
0.701280724506
N/A
DCO
CORP
US
N
1
COMMODITY EXCHANGE INC
N/A
Long
COPPER
COPPER
2020-09-28
1565009.03000000
USD
155790.97000000
N
N
N
LONDON METAL EXCHANGE
N/A
LME NICKEL CMDY FWD 09/16/2020
N/A
8.00000000
NC
USD
41197.52000000
0.185447376529
N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
NICKEL
NICKEL
2020-09-16
619450.48000000
USD
41197.52000000
N
N
N
ICE FUTURES US
N/A
SUGAR #11 (WORLD) FUT OCT20 SBV0
N/A
48.00000000
NC
USD
26261.14000000
0.118212443799
N/A
DCO
CORP
US
N
1
ICE FUTURES US
N/A
Long
SUGAR
SUGAR
2020-09-30
653265.26000000
USD
26261.14000000
N
N
N
2020-08-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer