0001752724-21-205824.txt : 20210924
0001752724-21-205824.hdr.sgml : 20210924
20210924101239
ACCESSION NUMBER: 0001752724-21-205824
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: 211275020
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
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N/A
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US
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DBT
UST
US
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2023-01-15
Fixed
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N
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N
N
N
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N/A
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N/A
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NC
USD
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US
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2021-12-08
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2022-01-19
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2021-12-29
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ICE FUTURES US
N/A
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N/A
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USD
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N/A
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CORP
US
N
1
ICE FUTURES US
N/A
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COFFEE
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2021-12-20
2181438.60000000
USD
-128876.10000000
N
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N
UST NOTES
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USD
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2024-04-15
Fixed
0.00500000
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N
N
N
N
N
ICE FUTURES US
N/A
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N/A
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CORP
US
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ICE FUTURES US
N/A
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COFFEE
COFFEE
2022-03-21
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UST NOTES
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US
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2024-01-15
Fixed
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UST NOTES
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912828X39
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USD
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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 11/17/21
N/A
1044.00000000
NC
USD
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N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
ALUMINUM
ALUMINUM
2021-11-17
65687967.52000000
USD
1858832.48000000
N
N
N
ICE-ICE FUTURES LTD
N/A
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N/A
49.00000000
NC
USD
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N/A
DCO
CORP
GB
N
1
ICE-ICE FUTURES LTD
N/A
Long
GAS OIL
GAS OIL
2021-11-11
2979116.28000000
USD
20908.72000000
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CHICAGO BOARD OF TRADE
N/A
KC HRW WHEAT FUT MAR22 KWH2
N/A
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NC
USD
1018071.59000000
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N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
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WHEAT
WHEAT
2022-03-14
7729403.41000000
USD
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UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.125% 07/15/2024
912828WU0
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PA
USD
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UST
US
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2
2024-07-15
Fixed
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UST NOTES
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USTN TII .125% 7/15/22
912828TE0
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USD
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Long
DBT
UST
US
N
2
2022-07-15
Fixed
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N
N
N
N
N
N
LONDON METAL EXCHANGE
N/A
LME NICKEL CMDY FWD 11/17/2021
N/A
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NC
USD
35065.32000000
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N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
NICKEL
NICKEL
2021-11-17
28820734.68000000
USD
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N
N
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NEW YORK MERCANTILE EXCHANGE
N/A
NATURAL GAS FUT NOV21 NGX21
N/A
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NC
USD
-1332548.63000000
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N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
NATURAL GAS
NATURAL GAS
2021-10-27
59788308.63000000
USD
-1332548.63000000
N
N
N
CHICAGO BOARD OF TRADE
N/A
CORN FUTURE JUL22 C N2
N/A
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NC
USD
-2686864.44000000
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N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
CORN
CORN
2022-07-14
33223139.44000000
USD
-2686864.44000000
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N
N
UST NOTES
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USTN TII 0.125% 10/15/2024
912828YL8
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PA
USD
82608537.19000000
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Long
DBT
UST
US
N
2
2024-10-15
Fixed
0.00125000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.375% 07/15/2025
912828XL9
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PA
USD
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5.519342573392
Long
DBT
UST
US
N
2
2025-07-15
Fixed
0.00375000
N
N
N
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
WTI CRUDE FUTURE SEP21 CLU1
N/A
606.00000000
NC
USD
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0.371990923616
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
WTI CRUDE
WTI CRUDE
2021-08-20
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USD
6576646.51000000
N
N
N
CHICAGO BOARD OF TRADE
N/A
KC HRW WHEAT FUT DEC21 KWZ1
N/A
260.00000000
NC
USD
331039.47000000
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N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
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WHEAT
2021-12-14
8564210.53000000
USD
331039.47000000
N
N
N
UST NOTES
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USTN TII 0.25% 01/15/2025
912828H45
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PA
USD
97593619.19000000
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Long
DBT
UST
US
N
2
2025-01-15
Fixed
0.00250000
N
N
N
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
LEAN HOGS FUTURE APR22 LHJ2
N/A
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NC
USD
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N/A
DCO
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
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Long
LEAN HOGS
LEAN HOGS
2022-04-14
11141692.41000000
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-122852.41000000
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USD
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UST
US
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2
2026-01-15
Fixed
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N
N
N
N
N
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N/A
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USD
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CORP
US
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1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
HEATING OIL
HEATING OIL
2022-02-28
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UST NOTES
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912828SA9
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USD
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Long
DBT
UST
US
N
2
2022-01-15
Fixed
0.00125000
N
N
N
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
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N/A
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DCO
CORP
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N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
WTI CRUDE
WTI CRUDE
2021-10-20
140643655.98000000
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4216344.02000000
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N
N
LONDON METAL EXCHANGE
N/A
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N/A
123.00000000
NC
USD
1104369.66000000
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N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
NICKEL
NICKEL
2022-01-19
13322423.34000000
USD
1104369.66000000
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
LIVE CATTLE FUTR OCT21 LCV1
N/A
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USD
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DCO
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
LIVE CATTLE
LIVE CATTLE
2021-10-29
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1180815.34000000
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N
N
CHICAGO BOARD OF TRADE
N/A
CORN FUTURE DEC21 C Z1
N/A
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NC
USD
-591069.16000000
-0.03343229142
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
CORN
CORN
2021-12-14
61250131.66000000
USD
-591069.16000000
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.125% 10/15/2025
91282CAQ4
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PA
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Long
DBT
UST
US
N
2
2025-10-15
Fixed
0.00125000
N
N
N
N
N
N
ICE FUTURES US
N/A
COFFEE 'C' FUTURE SEP21 KCU1
N/A
74.00000000
NC
USD
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N/A
DCO
CORP
US
N
1
ICE FUTURES US
N/A
Long
COFFEE
COFFEE
2021-09-20
4281795.62000000
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700716.88000000
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N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
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NS
USD
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Long
STIV
RF
US
N
1
N
N
N
ICE-ICE FUTURES LTD
N/A
BRENT CRUDE FUTR NOV21 COX1
N/A
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USD
3230480.27000000
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N/A
DCO
CORP
GB
N
1
ICE-ICE FUTURES LTD
N/A
Long
BRENT CRUDE OIL
BRENT CRUDE OIL
2021-09-30
150574099.73000000
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3230480.27000000
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UST NOTES
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USTN TII 0.625% 04/15/2023
9128284H0
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PA
USD
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Long
DBT
UST
US
N
2
2023-04-15
Fixed
0.00625000
N
N
N
N
N
N
COMMODITY EXCHANGE INC
N/A
COPPER FUTURE DEC21 HGZ1
N/A
574.00000000
NC
USD
-142025.66000000
-0.00803331247
N/A
DCO
CORP
US
N
1
COMMODITY EXCHANGE INC
N/A
Long
COPPER
COPPER
2021-12-29
64078450.66000000
USD
-142025.66000000
N
N
N
CHICAGO BOARD OF TRADE
N/A
SOYBEAN MEAL FUTR DEC21 SMZ1
N/A
1231.00000000
NC
USD
-1626737.28000000
-0.09201216795
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
SOYBEAN MEAL
SOYBEAN MEAL
2021-12-14
45191827.28000000
USD
-1626737.28000000
N
N
N
LONDON METAL EXCHANGE
N/A
LME ZINC CMDY FWD 11/15/2021
N/A
248.00000000
NC
USD
246349.66000000
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N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
ZINC
ZINC
2021-11-17
18530350.34000000
USD
246349.66000000
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.125% 04/15/2026
91282CCA7
72362000.00000000
PA
USD
81950545.28000000
4.635319685078
Long
DBT
UST
US
N
2
2026-04-15
Fixed
0.00125000
N
N
N
N
N
N
COMMODITY EXCHANGE INC
N/A
GOLD 100 OZ FUTR DEC21 GCZ1
N/A
1131.00000000
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USD
848916.78000000
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N/A
DCO
CORP
US
N
1
COMMODITY EXCHANGE INC
N/A
Long
GOLD BULLION
GOLD BULLION
2021-12-29
204676403.22000000
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848916.78000000
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
NATURAL GAS FUT SEP21 NGU21
N/A
2961.00000000
NC
USD
25061466.27000000
1.417536729516
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
NATURAL GAS
NATURAL GAS
2021-08-27
90832073.73000000
USD
25061466.27000000
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII .375% 07/15/2023
912828VM9
87796000.00000000
PA
USD
108130487.58000000
6.116120105415
Long
DBT
UST
US
N
2
2023-07-15
Fixed
0.00375000
N
N
N
N
N
N
UNITED STATES TREASURY BOND
254900HROIFWPRGM1V77
USTN TII 2% 1/15/26
912810FS2
29708000.00000000
PA
USD
47995064.41000000
2.714716126490
Long
DBT
UST
US
N
2
2026-01-15
Fixed
0.02000000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.125% 04/15/2025
912828ZJ2
60306000.00000000
PA
USD
68513461.16000000
3.875285931567
Long
DBT
UST
US
N
2
2025-04-15
Fixed
0.00125000
N
N
N
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
LEAN HOGS FUTURE OCT21 LHV1
N/A
1021.00000000
NC
USD
1179659.63000000
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N/A
DCO
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
LEAN HOGS
LEAN HOGS
2021-10-14
34769750.37000000
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N
N
N
ICE FUTURES US
N/A
SUGAR #11 (WORLD) FUT OCT21 SBV1
N/A
1828.00000000
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USD
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DCO
CORP
US
N
1
ICE FUTURES US
N/A
Long
SUGAR
SUGAR
2021-09-30
34619881.96000000
USD
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N
N
UNITED STATES TREASURY BOND
254900HROIFWPRGM1V77
USTN TII 2.375% 1/15/25
912810FR4
40099000.00000000
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USD
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Long
DBT
UST
US
N
2
2025-01-15
Fixed
0.02375000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
N/A
SOYBEAN OIL FUTR DEC21 BOZ1
N/A
2180.00000000
NC
USD
7568219.20000000
0.428076656706
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
SOYBEAN OIL
SOYBEAN OIL
2021-12-14
74888100.80000000
USD
7568219.20000000
N
N
N
CHICAGO BOARD OF TRADE
N/A
WHEAT FUTURE(CBT) DEC21 W Z1
N/A
911.00000000
NC
USD
813425.42000000
0.046009295591
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
WHEAT
WHEAT
2021-12-14
31663724.58000000
USD
813425.42000000
N
N
N
COMMODITY EXCHANGE INC
N/A
COPPER FUTURE MAR22 HGH2
N/A
291.00000000
NC
USD
1235621.25000000
0.069889705844
N/A
DCO
CORP
US
N
1
COMMODITY EXCHANGE INC
N/A
Long
COPPER
COPPER
2022-03-29
31094478.75000000
USD
1235621.25000000
N
N
N
2021-08-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer