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