0001752724-22-068219.txt : 20220322 0001752724-22-068219.hdr.sgml : 20220322 20220322164734 ACCESSION NUMBER: 0001752724-22-068219 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: 22760250 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 S000042145 Fidelity Series Commodity Strategy Fund C000130874 Fidelity Series Commodity Strategy Fund FCSSX NPORT-P 1 primary_doc.xml NPORT-P false 0000028540 XXXXXXXX S000042145 C000130874 Fidelity Oxford Street Trust 811-03480 0000028540 Z2ZIGDKL3355UQRAKY22 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Series Commodity Strategy Fund S000042145 549300JVNMRTU8Q1RR46 2022-07-31 2022-01-31 N 5652346808.63 30940.09 5652315868.54 0.00000000 1075142217.83000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.06000000 N NEW YORK MERCANTILE EXCHANGE N/A N/A 220.00000000 NC USD 2357633.19000000 0.041710924244 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long WTI CRUDE WTI CRUDE 2022-02-22 17035366.81000000 USD 2357633.19000000 N N N CITIBANK, N.A. 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E57ODZWZ7FF32TWEFA76 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2022-03-31 0.00000000 USD 0.00000000 USD 130000000.00000000 USD 2047186.82000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 150000000.00000000 NC USD 5076486.26000000 0.089812501248 N/A DCO CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2022-02-11 0.00000000 USD 0.00000000 USD 150000000.00000000 USD 5076486.26000000 N N N LONDON METAL EXCHANGE N/A N/A 76.00000000 NC USD 317121.67000000 0.005610473253 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long ZINC ZINC 2022-03-16 6535228.33000000 USD 317121.67000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 141.00000000 NC USD 180511.25000000 0.003193580369 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long LIVE CATTLE LIVE CATTLE 2022-04-29 7970698.75000000 USD 180511.25000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 N/A 200000000.00000000 NC USD 22302198.28000000 0.394567444543 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2022-03-14 0.00000000 USD 0.00000000 USD 200000000.00000000 USD 22302198.28000000 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 150000000.00000000 NC USD 6534381.36000000 0.115605382147 N/A DCO CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2022-03-04 0.00000000 USD 0.00000000 USD 150000000.00000000 USD 6534381.36000000 N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 N/A 150000000.00000000 NC USD 6540627.95000000 0.115715895964 N/A DCO CORP AU N 2 MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2022-03-04 0.00000000 USD 0.00000000 USD 150000000.00000000 USD 6540627.95000000 N N N ICE-ICE FUTURES LTD N/A N/A 184.00000000 NC USD 715010.22000000 0.012649863111 N/A DCO CORP GB N 1 ICE-ICE FUTURES LTD N/A Long BRENT CRUDE OIL BRENT CRUDE OIL 2022-03-31 15449389.78000000 USD 715010.22000000 N N N NEW YORK MERCANTILE EXCHANGE N/A N/A 48.00000000 NC USD 541258.74000000 0.009575875669 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long REFORMULATED 84 OCT OXG INDEX 34T99S223 2022-02-28 4608411.66000000 USD 541258.74000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 164000000.00000000 NC USD 10061216.09000000 0.178001660275 N/A DCO CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2022-02-03 0.00000000 USD 0.00000000 USD 164000000.00000000 USD 10061216.09000000 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 N/A 140000000.00000000 NC USD 4579513.37000000 0.081020124786 N/A DCO CORP GB N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2022-02-10 0.00000000 USD 0.00000000 USD 140000000.00000000 USD 4579513.37000000 N N N COMMODITY EXCHANGE INC N/A N/A 107.00000000 NC USD 26290.91000000 0.000465135187 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long COPPER COPPER 2022-03-29 11541746.59000000 USD 26290.91000000 N N N 2022-03-02 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer