0001752724-22-219112.txt : 20220927 0001752724-22-219112.hdr.sgml : 20220927 20220927143306 ACCESSION NUMBER: 0001752724-22-219112 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220731 FILED AS OF DATE: 20220927 DATE AS OF CHANGE: 20220927 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: 221270305 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 2022-07-31 2022-07-31 N 104774617.70 49581.04 104725036.66 0.00000000 19851278.91000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.44000000 N COMMODITY EXCHANGE INC N/A GOLD 100 OZ FUTR DEC22 GCZ2 N/A 75.00000000 NC USD 257186.25000000 0.245582391949 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long GOLD BULLION GOLD BULLION 2022-12-28 13106313.75000000 USD 257186.25000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 LEAN HOGS FUTURE OCT22 LHV2 N/A 48.00000000 NC USD 77792.73000000 0.074282838642 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long LEAN HOGS LEAN HOGS 2022-10-14 1788927.27000000 USD 77792.73000000 N N N ICE FUTURES US N/A COFFEE 'C' FUTURE SEP22 KCU2 N/A 28.00000000 NC USD -134970.11000000 -0.12888046097 N/A DCO CORP US N 1 ICE FUTURES US N/A Long COFFEE COFFEE 2022-09-20 2415570.11000000 USD -134970.11000000 N N N LONDON METAL EXCHANGE N/A LME ALUMINUM CMDY FWD 09/21/2022 N/A 52.00000000 NC USD -290755.41000000 -0.27763696177 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long ALUMINUM ALUMINUM 2022-09-21 3544967.41000000 USD -290755.41000000 N N N CHICAGO BOARD OF TRADE N/A SOYBEAN MEAL FUTR DEC22 SMZ2 N/A 77.00000000 NC USD 168272.19000000 0.160680001045 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long SOYBEAN MEAL SOYBEAN MEAL 2022-12-14 3054177.81000000 USD 168272.19000000 N N N NEW YORK MERCANTILE EXCHANGE N/A WTI CRUDE FUTURE SEP22 CLU2 N/A 92.00000000 NC USD -1517662.54000000 -1.44918788133 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long WTI CRUDE WTI CRUDE 2022-08-22 10590702.54000000 USD -1517662.54000000 N N N CHICAGO BOARD OF TRADE N/A SOYBEAN OIL FUTR DEC22 BOZ2 N/A 81.00000000 NC USD -551702.49000000 -0.52681050071 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long SOYBEAN OIL SOYBEAN OIL 2022-12-14 3742778.49000000 USD -551702.49000000 N N N LONDON METAL EXCHANGE N/A LME NICKEL CMDY FWD 09/21/22 N/A 20.00000000 NC USD -491699.60000000 -0.46951485115 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long NICKEL NICKEL 2022-09-21 3324179.60000000 USD -491699.60000000 N N N LONDON METAL EXCHANGE N/A LME ZINC CMDY FWD 9/21/22 N/A 32.00000000 NC USD -283371.56000000 -0.27058626001 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long ZINC ZINC 2022-09-21 2965179.56000000 USD -283371.56000000 N N N ICE-ICE FUTURES LTD N/A LOW SU GASOIL G FUT SEP22 QSU2 N/A 34.00000000 NC USD -422423.98000000 -0.40336484328 N/A DCO CORP GB N 1 ICE-ICE FUTURES LTD N/A Long GAS OIL GAS OIL 2022-09-12 4125873.98000000 USD -422423.98000000 N N N COMMODITY EXCHANGE INC N/A COPPER FUTURE SEP22 HGU2 N/A 45.00000000 NC USD -851618.70000000 -0.81319494092 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long COPPER COPPER 2022-09-28 4871806.20000000 USD -851618.70000000 N N N NEW YORK MERCANTILE EXCHANGE N/A NY HARB ULSD FUT SEP22 HOU2 N/A 18.00000000 NC USD -456737.16000000 -0.43612986403 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long HEATING OIL HEATING OIL 2022-08-31 3139781.16000000 USD -456737.16000000 N N N CHICAGO BOARD OF TRADE N/A SOYBEAN FUTURE NOV22 S X2 N/A 75.00000000 NC USD -317931.76000000 -0.30358715560 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long SOYBEANS SOYBEANS 2022-11-14 5824806.76000000 USD -317931.76000000 N N N CHICAGO BOARD OF TRADE N/A KC HRW WHEAT FUT SEP22 KWU2 N/A 39.00000000 NC USD -552966.12000000 -0.52801711762 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long WHEAT WHEAT 2022-09-14 2258241.12000000 USD -552966.12000000 N N N ICE-ICE FUTURES LTD N/A BRENT CRUDE FUTR NOV22 COX2 N/A 77.00000000 NC USD 383661.36000000 0.366351134586 N/A DCO CORP GB N 1 ICE-ICE FUTURES LTD N/A Long BRENT CRUDE OIL BRENT CRUDE OIL 2022-09-30 7427218.64000000 USD 383661.36000000 N N N NEW YORK MERCANTILE EXCHANGE N/A GASOLINE RBOB FUT SEP22 XBU2 N/A 20.00000000 NC USD -595633.20000000 -0.56875912293 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long REFORMULATED 84 OCT OXG INDEX 34T99S223 2022-08-31 3210721.20000000 USD -595633.20000000 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 93708975.99700000 NS USD 93727717.79000000 89.49886367125 Long STIV RF US N 1 N N N COMMODITY EXCHANGE INC N/A SILVER FUTURE SEP22 SIU2 N/A 40.00000000 NC USD -315693.20000000 -0.30144959607 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long SILVER BULLION (1 OZ BAR) SILVER BULLION (1 OZ = 1 SHR) 2022-09-28 4355093.20000000 USD -315693.20000000 N N N CHICAGO BOARD OF TRADE N/A WHEAT FUTURE(CBT) SEP22 W U2 N/A 69.00000000 NC USD -945716.95000000 -0.90304761894 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long WHEAT WHEAT 2022-09-14 3732454.45000000 USD -945716.95000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 LIVE CATTLE FUTR OCT22 LCV2 N/A 59.00000000 NC USD 44572.06000000 0.042561035471 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long LIVE CATTLE LIVE CATTLE 2022-10-31 3311937.94000000 USD 44572.06000000 N N N CHICAGO BOARD OF TRADE N/A CORN FUTURE SEP22 C U2 N/A 167.00000000 NC USD -871333.08000000 -0.83201983765 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long CORN CORN 2022-09-14 6017020.58000000 USD -871333.08000000 N N N ICE FUTURES US N/A SUGAR #11 (WORLD) FUT OCT22 SBV2 N/A 124.00000000 NC USD -223417.28000000 -0.21333702725 N/A DCO CORP US N 1 ICE FUTURES US N/A Long SUGAR SUGAR 2022-09-30 2659372.48000000 USD -223417.28000000 N N N ICE FUTURES US N/A COTTON NO.2 FUTR DEC22 CTZ2 N/A 24.00000000 NC USD -294290.05000000 -0.28101212411 N/A DCO CORP US N 1 ICE FUTURES US N/A Long COTTON COTTON 2022-12-07 1455170.05000000 USD -294290.05000000 N N N NEW YORK MERCANTILE EXCHANGE N/A NATURAL GAS FUTR SEP22 NGU22 N/A 195.00000000 NC USD -1074244.41000000 -1.02577611262 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long NATURAL GAS NATURAL GAS 2022-08-29 17120794.41000000 USD -1074244.41000000 N N N 2022-08-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer