0001752724-22-068170.txt : 20220322
0001752724-22-068170.hdr.sgml : 20220322
20220322163930
ACCESSION NUMBER: 0001752724-22-068170
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: 22760135
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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2022-06-28
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2022-05-13
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2022-12-14
1021713.48000000
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2024-04-15
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2022-07-14
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N/A
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N/A
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-10830.07000000
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US
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1
ICE FUTURES US
N/A
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COFFEE
2022-05-18
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UST NOTES
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2
2024-01-15
Fixed
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N
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NEW YORK MERCANTILE EXCHANGE
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NC
USD
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CORP
US
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2022-04-27
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2022-04-15
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COMMODITY EXCHANGE INC
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2022-07-27
861544.39000000
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CHICAGO MERCANTILE EXCH INC
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2022-06-30
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2022-07-15
Fixed
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N/A
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NC
USD
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2022-07-20
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CORP
US
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CHICAGO BOARD OF TRADE
N/A
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2022-07-14
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USD
120495.12000000
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UST NOTES
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2025-07-15
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NC
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GB
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2022-05-18
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UST NOTES
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US
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2025-01-15
Fixed
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N
N
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2022-04-14
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2026-01-15
Fixed
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2022-02-24
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2022-11-14
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2022-06-30
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CHICAGO BOARD OF TRADE
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WHEAT
2022-09-14
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SNZ2OJLFK8MNNCLQOF39
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NEW YORK MERCANTILE EXCHANGE
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34T99S223
2022-08-31
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DBT
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2
2025-10-15
Fixed
0.00125000
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N
N
N
N
N
NEW YORK MERCANTILE EXCHANGE
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NEW YORK MERCANTILE EXCHANGE
N/A
Long
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2022-04-20
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STIV
RF
US
N
1
N
N
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UST NOTES
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912828S50
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2026-07-15
Fixed
0.00125000
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N
N
N
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2023-04-15
Fixed
0.00625000
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N
N
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N
N
LONDON METAL EXCHANGE
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N/A
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GB
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1
LONDON METAL EXCHANGE
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ZINC
2022-05-18
987764.38000000
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LONDON METAL EXCHANGE
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N/A
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44234.77000000
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CORP
GB
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1
LONDON METAL EXCHANGE
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Long
ZINC
ZINC
2022-07-20
488040.23000000
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44234.77000000
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N
N
CHICAGO BOARD OF TRADE
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N/A
13.00000000
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-12023.83000000
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CORP
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1
CHICAGO BOARD OF TRADE
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Long
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WHEAT
2022-09-14
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CHICAGO BOARD OF TRADE
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N/A
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DCO
CORP
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N
1
CHICAGO BOARD OF TRADE
N/A
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2022-05-13
572090.35000000
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26009.65000000
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N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
LIVE CATTLE FUTR APR22 LCJ2
N/A
14.00000000
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DCO
CORP
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N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
LIVE CATTLE
LIVE CATTLE
2022-04-29
771545.52000000
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37794.48000000
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N
N
ICE FUTURES US
N/A
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N/A
11.00000000
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USD
22376.90000000
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DCO
CORP
US
N
1
ICE FUTURES US
N/A
Long
COTTON
COTTON
2022-05-06
654508.10000000
USD
22376.90000000
N
N
N
CHICAGO BOARD OF TRADE
N/A
KC HRW WHEAT FUT JUL22 KWN2
N/A
7.00000000
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-7766.94000000
-0.01467370342
N/A
DCO
CORP
US
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1
CHICAGO BOARD OF TRADE
N/A
Long
WHEAT
WHEAT
2022-07-14
282166.94000000
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N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.125% 04/15/2026
91282CCA7
1502000.00000000
PA
USD
1688301.02000000
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Long
DBT
UST
US
N
2
2026-04-15
Fixed
0.00125000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.125% 10/15/2026
91282CDC2
2147000.00000000
PA
USD
2330108.18000000
4.402160488371
Long
DBT
UST
US
N
2
2026-10-15
Fixed
0.00125000
N
N
N
N
N
N
ICE-ICE FUTURES LTD
N/A
BRENT CRUDE FUTR MAY22 COK2
N/A
47.00000000
NC
USD
287788.48000000
0.543704831620
N/A
DCO
CORP
GB
N
1
ICE-ICE FUTURES LTD
N/A
Long
BRENT CRUDE OIL
BRENT CRUDE OIL
2022-03-31
3841161.52000000
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N
N
CHICAGO BOARD OF TRADE
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CHICAGO BOARD OF TRADE
N/A
Long
CORN
CORN
2022-09-14
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N
N
ICE FUTURES US
N/A
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CORP
US
N
1
ICE FUTURES US
N/A
Long
COTTON
COTTON
2022-12-07
491835.74000000
USD
62949.26000000
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
NY HARB ULSD FUT MAY22 HOK2
N/A
14.00000000
NC
USD
22552.45000000
0.042607251095
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
HEATING OIL
HEATING OIL
2022-04-29
1498485.95000000
USD
22552.45000000
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII .375% 07/15/2023
912828VM9
2230000.00000000
PA
USD
2781647.88000000
5.255232566024
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
705000.00000000
PA
USD
1122287.16000000
2.120282755437
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
1569000.00000000
PA
USD
1782643.43000000
3.367861861418
Long
DBT
UST
US
N
2
2025-04-15
Fixed
0.00125000
N
N
N
N
N
N
ICE FUTURES US
N/A
SUGAR #11 (WORLD) FUT MAY22 SBK2
N/A
44.00000000
NC
USD
-17104.10000000
-0.03231394741
N/A
DCO
CORP
US
N
1
ICE FUTURES US
N/A
Long
SUGAR
SUGAR
2022-04-29
894288.10000000
USD
-17104.10000000
N
N
N
UNITED STATES TREASURY BOND
254900HROIFWPRGM1V77
USTN TII 2.375% 1/15/25
912810FR4
1008000.00000000
PA
USD
1671173.48000000
3.157267085715
Long
DBT
UST
US
N
2
2025-01-15
Fixed
0.02375000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
N/A
CORN FUTURE MAY22 C K2
N/A
30.00000000
NC
USD
8046.97000000
0.015202750537
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
CORN
CORN
2022-05-13
928703.03000000
USD
8046.97000000
N
N
N
COMMODITY EXCHANGE INC
N/A
COPPER FUTURE MAY22 HGK2
N/A
16.00000000
NC
USD
-41298.91000000
-0.07802402968
N/A
DCO
CORP
US
N
1
COMMODITY EXCHANGE INC
N/A
Long
COPPER
COPPER
2022-05-26
1771898.91000000
USD
-41298.91000000
N
N
N
LONDON METAL EXCHANGE
N/A
LME NICKEL CMDY FWD 05/18/22
N/A
10.00000000
NC
USD
-10355.80000000
-0.01956471119
N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
NICKEL
NICKEL
2022-05-18
1344335.80000000
USD
-10355.80000000
N
N
N
2022-03-02
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer