0001752724-21-205725.txt : 20210924
0001752724-21-205725.hdr.sgml : 20210924
20210924100635
ACCESSION NUMBER: 0001752724-21-205725
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210924
PERIOD START: 20210731
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: 211274919
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
2021-07-31
2021-07-31
N
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75600.90
153962358.37
0.00000000
23787654.85000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6447.66000000
N
COMMODITY EXCHANGE INC
N/A
COPPER FUTURE SEP21 HGU1
N/A
75.00000000
NC
USD
-97163.25000000
-0.06310844483
N/A
DCO
CORP
US
N
1
COMMODITY EXCHANGE INC
N/A
Long
COPPER
COPPER
2021-09-28
8501850.75000000
USD
-97163.25000000
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
NY HARB ULSD FUT SEP21 HOU1
N/A
42.00000000
NC
USD
106512.96000000
0.069181169428
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
HEATING OIL
HEATING OIL
2021-08-31
3766525.44000000
USD
106512.96000000
N
N
N
ICE FUTURES US
N/A
COTTON NO.2 FUTR DEC21 CTZ1
N/A
49.00000000
NC
USD
59060.02000000
0.038360038534
N/A
DCO
CORP
US
N
1
ICE FUTURES US
N/A
Long
COTTON
COTTON
2021-12-08
2130994.98000000
USD
59060.02000000
N
N
N
CHICAGO BOARD OF TRADE
N/A
SOYBEAN FUTURE NOV21 S X1
N/A
111.00000000
NC
USD
-627849.15000000
-0.40779392875
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
SOYBEANS
SOYBEANS
2021-11-12
8116186.65000000
USD
-627849.15000000
N
N
N
ICE-ICE FUTURES LTD
N/A
LOW SU GASOIL G FUT SEP21 QSU1
N/A
77.00000000
NC
USD
196165.70000000
0.127411467372
N/A
DCO
CORP
GB
N
1
ICE-ICE FUTURES LTD
N/A
Long
GAS OIL
GAS OIL
2021-09-10
4533559.30000000
USD
196165.70000000
N
N
N
LONDON METAL EXCHANGE
N/A
LME NICKEL CMDY FWD 09/15/2021
N/A
32.00000000
NC
USD
278253.94000000
0.180728551410
N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
NICKEL
NICKEL
2021-09-15
3475538.06000000
USD
278253.94000000
N
N
N
CHICAGO BOARD OF TRADE
N/A
WHEAT FUTURE(CBT) SEP21 W U1
N/A
116.00000000
NC
USD
79640.88000000
0.051727500697
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
WHEAT
WHEAT
2021-09-14
4002109.12000000
USD
79640.88000000
N
N
N
LONDON METAL EXCHANGE
N/A
LME ZINC CMDY FWD 09/15/2021
N/A
58.00000000
NC
USD
26679.86000000
0.017328820032
N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
ZINC
ZINC
2021-09-15
4374070.14000000
USD
26679.86000000
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
GASOLINE RBOB FUT SEP21 XBU1
N/A
45.00000000
NC
USD
283595.40000000
0.184197879924
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
REFORMULATED 84 OCT OXG INDEX
34T99S223
2021-08-31
4128987.60000000
USD
283595.40000000
N
N
N
UST BILLS
N/A
UST BILLS 0% 11/18/2021
912796H69
1400000.00000000
PA
USD
1399788.95000000
0.909176090064
Long
DBT
UST
US
N
2
2021-11-18
Fixed
0.00000000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
N/A
CORN FUTURE SEP21 C U1
N/A
292.00000000
NC
USD
-1201066.51000000
-0.78010399601
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
CORN
CORN
2021-09-14
9187266.51000000
USD
-1201066.51000000
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
WTI CRUDE FUTURE SEP21 CLU1
N/A
206.00000000
NC
USD
943886.18000000
0.613062952524
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
WTI CRUDE
WTI CRUDE
2021-08-20
14289813.82000000
USD
943886.18000000
N
N
N
COMMODITY EXCHANGE INC
N/A
SILVER FUTURE SEP21 SIU1
N/A
41.00000000
NC
USD
-506587.57000000
-0.32903339190
N/A
DCO
CORP
US
N
1
COMMODITY EXCHANGE INC
N/A
Long
SILVER BULLION (1 OZ BAR)
SILVER BULLION (1 OZ = 1 SHR)
2021-09-28
5743722.57000000
USD
-506587.57000000
N
N
N
LONDON METAL EXCHANGE
N/A
LME ALUMINUM CMDY FWD 09/15/21
N/A
107.00000000
NC
USD
372899.44000000
0.242201693938
N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
ALUMINUM
ALUMINUM
2021-09-15
6568725.56000000
USD
372899.44000000
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
LIVE CATTLE FUTR OCT21 LCV1
N/A
108.00000000
NC
USD
44927.85000000
0.029181061186
N/A
DCO
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
LIVE CATTLE
LIVE CATTLE
2021-10-29
5450112.15000000
USD
44927.85000000
N
N
N
ICE FUTURES US
N/A
COFFEE 'C' FUTURE SEP21 KCU1
N/A
78.00000000
NC
USD
560839.56000000
0.364270569727
N/A
DCO
CORP
US
N
1
ICE FUTURES US
N/A
Long
COFFEE
COFFEE
2021-09-20
4690997.94000000
USD
560839.56000000
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
137957782.16400000
NS
USD
137985373.72000000
89.62279818317
Long
STIV
RF
US
N
1
N
N
N
ICE-ICE FUTURES LTD
N/A
BRENT CRUDE FUTR NOV21 COX1
N/A
163.00000000
NC
USD
154605.14000000
0.100417492714
N/A
DCO
CORP
GB
N
1
ICE-ICE FUTURES LTD
N/A
Long
BRENT CRUDE OIL
BRENT CRUDE OIL
2021-09-30
12003564.86000000
USD
154605.14000000
N
N
N
UST BILLS
N/A
UST BILLS 0% 10/28/2021
912796G78
2600000.00000000
PA
USD
2599654.41000000
1.688499992805
Long
DBT
UST
US
N
2
2021-10-28
Fixed
0.00000000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
N/A
SOYBEAN MEAL FUTR DEC21 SMZ1
N/A
107.00000000
NC
USD
-455694.58000000
-0.29597791617
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
SOYBEAN MEAL
SOYBEAN MEAL
2021-12-14
4242424.58000000
USD
-455694.58000000
N
N
N
CHICAGO BOARD OF TRADE
N/A
KC HRW WHEAT FUT SEP21 KWU1
N/A
68.00000000
NC
USD
102222.56000000
0.066394514271
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
WHEAT
WHEAT
2021-09-14
2186827.44000000
USD
102222.56000000
N
N
N
UST BILLS
N/A
UST BILLS 0% 09/02/2021
912796D63
5300000.00000000
PA
USD
5299794.63000000
3.442266464419
Long
DBT
UST
US
N
2
2021-09-02
Fixed
0.00000000
N
N
N
N
N
N
COMMODITY EXCHANGE INC
N/A
GOLD 100 OZ FUTR DEC21 GCZ1
N/A
99.00000000
NC
USD
26807.92000000
0.017411996207
N/A
DCO
CORP
US
N
1
COMMODITY EXCHANGE INC
N/A
Long
GOLD BULLION
GOLD BULLION
2021-12-29
17963472.08000000
USD
26807.92000000
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
NATURAL GAS FUT SEP21 NGU21
N/A
387.00000000
NC
USD
2904142.16000000
1.886267650577
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
NATURAL GAS
NATURAL GAS
2021-08-27
12243037.84000000
USD
2904142.16000000
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
LEAN HOGS FUTURE OCT21 LHV1
N/A
81.00000000
NC
USD
29242.85000000
0.018993506146
N/A
DCO
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
LEAN HOGS
LEAN HOGS
2021-10-14
2822767.15000000
USD
29242.85000000
N
N
N
ICE FUTURES US
N/A
SUGAR #11 (WORLD) FUT OCT21 SBV1
N/A
220.00000000
NC
USD
57389.50000000
0.037275020081
N/A
DCO
CORP
US
N
1
ICE FUTURES US
N/A
Long
SUGAR
SUGAR
2021-09-30
4355634.50000000
USD
57389.50000000
N
N
N
CHICAGO BOARD OF TRADE
N/A
SOYBEAN OIL FUTR DEC21 BOZ1
N/A
157.00000000
NC
USD
-340536.10000000
-0.22118140018
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
SOYBEAN OIL
SOYBEAN OIL
2021-12-14
6278904.10000000
USD
-340536.10000000
N
N
N
2021-08-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer