0001752724-22-068038.txt : 20220322 0001752724-22-068038.hdr.sgml : 20220322 20220322162359 ACCESSION NUMBER: 0001752724-22-068038 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220322 PERIOD START: 20220731 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: 22759818 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 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ICE-ICE FUTURES LTD N/A Long BRENT CRUDE OIL BRENT CRUDE OIL 2022-03-31 8258248.22000000 USD 614601.78000000 N N N NEW YORK MERCANTILE EXCHANGE N/A N/A 27.00000000 NC USD 505567.56000000 0.396045322420 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long REFORMULATED 84 OCT OXG INDEX 34T99S223 2022-02-28 2391122.04000000 USD 505567.56000000 N N N COMMODITY EXCHANGE INC N/A N/A 59.00000000 NC USD -43328.48000000 -0.03394213392 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long COPPER COPPER 2022-03-29 6421965.98000000 USD -43328.48000000 N N N 2022-03-02 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer