0001752724-22-219183.txt : 20220927
0001752724-22-219183.hdr.sgml : 20220927
20220927143935
ACCESSION NUMBER: 0001752724-22-219183
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: 221270390
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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2022-07-31
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UST
US
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2023-01-15
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N
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N/A
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NC
USD
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CORP
US
N
1
COMMODITY EXCHANGE INC
N/A
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COPPER
2023-03-29
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USD
3168091.20000000
N
N
N
ICE FUTURES US
N/A
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NC
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CORP
US
N
1
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N/A
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NC
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CORP
US
N
1
COMMODITY EXCHANGE INC
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2022-12-28
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US
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CHICAGO BOARD OF TRADE
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2022-12-14
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NC
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CORP
US
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NEW YORK MERCANTILE EXCHANGE
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2022-10-20
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NC
USD
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2022-12-14
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USD
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N
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N/A
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N/A
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NC
USD
-4250777.97000000
-0.10883386336
N/A
DCO
CORP
GB
N
1
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N/A
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ZINC
ZINC
2023-03-13
36720265.47000000
USD
-4250777.97000000
N
N
N
CHICAGO BOARD OF TRADE
N/A
SOYBEAN OIL FUTR DEC22 BOZ2
N/A
3873.00000000
NC
USD
-5066285.84000000
-0.12971354061
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
SOYBEAN OIL
SOYBEAN OIL
2022-12-14
157646993.84000000
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-5066285.84000000
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N
UST NOTES
254900HROIFWPRGM1V77
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9128286N5
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PA
USD
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Long
DBT
UST
US
N
2
2024-04-15
Fixed
0.00500000
N
N
N
N
N
N
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N/A
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NC
USD
-7498314.18000000
-0.19198144590
N/A
DCO
CORP
GB
N
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LONDON METAL EXCHANGE
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Long
ALUMINUM
ALUMINUM
2023-01-16
47780290.18000000
USD
-7498314.18000000
N
N
N
LONDON METAL EXCHANGE
N/A
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N/A
254.00000000
NC
USD
2559044.68000000
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N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
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NICKEL
NICKEL
2022-11-16
33472887.32000000
USD
2559044.68000000
N
N
N
LONDON METAL EXCHANGE
N/A
LME ZINC CMDY FWD 01/18/23
N/A
402.00000000
NC
USD
-6206774.16000000
-0.15891378369
N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
ZINC
ZINC
2023-01-16
38733599.16000000
USD
-6206774.16000000
N
N
N
ICE FUTURES US
N/A
COFFEE 'C' FUTURE MAR23 KCH3
N/A
724.00000000
NC
USD
-4901987.94000000
-0.12550697529
N/A
DCO
CORP
US
N
1
ICE FUTURES US
N/A
Long
COFFEE
COFFEE
2023-03-21
61631912.94000000
USD
-4901987.94000000
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N
N
UST NOTES
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USTN TII 0.625% 01/15/2024
912828B25
160873000.00000000
PA
USD
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Long
DBT
UST
US
N
2
2024-01-15
Fixed
0.00625000
N
N
N
N
N
N
LONDON METAL EXCHANGE
N/A
LME ZINC CMDY FWD 11/16/22
N/A
391.00000000
NC
USD
2569501.97000000
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N/A
DCO
CORP
GB
N
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LONDON METAL EXCHANGE
N/A
Long
ZINC
ZINC
2022-11-16
29634235.53000000
USD
2569501.97000000
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
NY HARB ULSD FUT NOV22 HOX2
N/A
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NC
USD
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0.015440283990
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
HEATING OIL
HEATING OIL
2022-10-31
96650205.00000000
USD
603058.80000000
N
N
N
UST NOTES
254900HROIFWPRGM1V77
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PA
USD
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Long
DBT
UST
US
N
2
2024-07-15
Fixed
0.00125000
N
N
N
N
N
N
LONDON METAL EXCHANGE
N/A
LME ALUMINUM CMDY FWD 03/15/23
N/A
644.00000000
NC
USD
-3403019.02000000
-0.08712845263
N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
ALUMINUM
ALUMINUM
2023-03-13
43664933.02000000
USD
-3403019.02000000
N
N
N
ICE-ICE FUTURES LTD
N/A
LOW SU GASOIL G FUT NOV22 QSX2
N/A
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NC
USD
4995828.88000000
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N/A
DCO
CORP
GB
N
1
ICE-ICE FUTURES LTD
N/A
Long
GAS OIL
GAS OIL
2022-11-10
128419271.12000000
USD
4995828.88000000
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N
N
NEW YORK MERCANTILE EXCHANGE
N/A
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N/A
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NC
USD
565051.83000000
0.014467180853
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
NATURAL GAS
NATURAL GAS
2022-12-28
1207558.17000000
USD
565051.83000000
N
N
N
UST NOTES
254900HROIFWPRGM1V77
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PA
USD
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Long
DBT
UST
US
N
2
2024-10-15
Fixed
0.00125000
N
N
N
N
N
N
UST NOTES
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912828XL9
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PA
USD
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Long
DBT
UST
US
N
2
2025-07-15
Fixed
0.00375000
N
N
N
N
N
N
UST NOTES
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USTN TII 0.25% 01/15/2025
912828H45
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PA
USD
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4.332069254862
Long
DBT
UST
US
N
2
2025-01-15
Fixed
0.00250000
N
N
N
N
N
N
UST NOTES
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USTN TII 0.625% 01/15/2026
912828N71
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PA
USD
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Long
DBT
UST
US
N
2
2026-01-15
Fixed
0.00625000
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N
N
N
N
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CHICAGO BOARD OF TRADE
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NC
USD
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US
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1
CHICAGO BOARD OF TRADE
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2022-12-14
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N/A
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USD
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CORP
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2022-11-16
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USD
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N
N
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N/A
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CORP
US
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CHICAGO BOARD OF TRADE
N/A
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SOYBEANS
SOYBEANS
2022-11-14
243247661.06000000
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N
N
UST NOTES
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USD
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US
N
2
2027-01-15
Fixed
0.00375000
N
N
N
N
N
N
ICE-ICE FUTURES LTD
N/A
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N/A
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NC
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-11186699.58000000
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N/A
DCO
CORP
GB
N
1
ICE-ICE FUTURES LTD
N/A
Long
BRENT CRUDE OIL
BRENT CRUDE OIL
2022-09-30
329505419.58000000
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-11186699.58000000
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N
N
CHICAGO BOARD OF TRADE
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N/A
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NC
USD
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N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
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WHEAT
2022-12-14
41982703.64000000
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N
N
NEW YORK MERCANTILE EXCHANGE
N/A
GASOLINE RBOB FUT NOV22 XBX2
N/A
1097.00000000
NC
USD
-12491337.55000000
-0.31981922690
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
REFORMULATED 84 OCT OXG INDEX
34T99S223
2022-10-31
139549607.35000000
USD
-12491337.55000000
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N
N
UST NOTES
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USTN TII 0.125% 10/15/2025
91282CAQ4
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USD
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DBT
UST
US
N
2
2025-10-15
Fixed
0.00125000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
N/A
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N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
CORN
CORN
2023-07-14
71420167.15000000
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-8149492.15000000
N
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Fidelity Revere Street Trust
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NS
USD
740451254.55000000
18.95798162872
Long
STIV
RF
US
N
1
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.125% 07/15/2026
912828S50
126393000.00000000
PA
USD
155949233.70000000
3.992812071463
Long
DBT
UST
US
N
2
2026-07-15
Fixed
0.00125000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.625% 04/15/2023
9128284H0
159915000.00000000
PA
USD
189955714.79000000
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Long
DBT
UST
US
N
2
2023-04-15
Fixed
0.00625000
N
N
N
N
N
N
COMMODITY EXCHANGE INC
N/A
SILVER FUTURE SEP22 SIU2
N/A
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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
154766576.52000000
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91282CEJ6
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PA
USD
178930072.21000000
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Long
DBT
UST
US
N
2
2027-04-15
Fixed
0.00125000
N
N
N
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
LIVE CATTLE FUTR OCT22 LCV2
N/A
1620.00000000
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USD
763472.36000000
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N/A
DCO
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
LIVE CATTLE
LIVE CATTLE
2022-10-31
91398327.64000000
USD
763472.36000000
N
N
N
UNITED STATES TREASURY BOND
254900HROIFWPRGM1V77
USTN TII 2.375% 1/15/27
912810PS1
49125000.00000000
PA
USD
78910980.26000000
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Long
DBT
UST
US
N
2
2027-01-15
Fixed
0.02375000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.125% 04/15/2026
91282CCA7
112891000.00000000
PA
USD
126733653.21000000
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Long
DBT
UST
US
N
2
2026-04-15
Fixed
0.00125000
N
N
N
N
N
N
COMMODITY EXCHANGE INC
N/A
COPPER FUTURE DEC22 HGZ2
N/A
743.00000000
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3080154.35000000
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N/A
DCO
CORP
US
N
1
COMMODITY EXCHANGE INC
N/A
Long
COPPER
COPPER
2022-12-28
63427633.15000000
USD
3080154.35000000
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.125% 10/15/2026
91282CDC2
162745000.00000000
PA
USD
176176135.88000000
4.510687134241
Long
DBT
UST
US
N
2
2026-10-15
Fixed
0.00125000
N
N
N
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
NATURAL GAS FUTR NOV22 NGX22
N/A
2421.00000000
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USD
-5837036.80000000
-0.14944729412
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
NATURAL GAS
NATURAL GAS
2022-10-27
206368466.80000000
USD
-5837036.80000000
N
N
N
ICE FUTURES US
N/A
SUGAR #11 (WORLD) FUT OCT22 SBV2
N/A
3048.00000000
NC
USD
-4901329.51000000
-0.12549011732
N/A
DCO
CORP
US
N
1
ICE FUTURES US
N/A
Long
SUGAR
SUGAR
2022-09-30
64778679.91000000
USD
-4901329.51000000
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
LEAN HOGS FUTURE APR23 LHJ3
N/A
587.00000000
NC
USD
501580.57000000
0.012842108339
N/A
DCO
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
LEAN HOGS
LEAN HOGS
2023-04-17
21475699.43000000
USD
501580.57000000
N
N
N
ICE FUTURES US
N/A
COTTON NO.2 FUTR DEC22 CTZ2
N/A
1528.00000000
NC
USD
-5783238.95000000
-0.14806989264
N/A
DCO
CORP
US
N
1
ICE FUTURES US
N/A
Long
COTTON
COTTON
2022-12-07
79692598.95000000
USD
-5783238.95000000
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
NATURAL GAS FUTR SEP22 NGU22
N/A
4797.00000000
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USD
-21865488.95000000
-0.55982826049
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
NATURAL GAS
NATURAL GAS
2022-08-29
416610618.95000000
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N
N
UST NOTES
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USTN TII .375% 07/15/2023
912828VM9
168537000.00000000
PA
USD
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5.474656054459
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
49995000.00000000
PA
USD
78966713.13000000
2.021806955690
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
118200000.00000000
PA
USD
134682009.06000000
3.448301340282
Long
DBT
UST
US
N
2
2025-04-15
Fixed
0.00125000
N
N
N
N
N
N
LONDON METAL EXCHANGE
N/A
LME NICKEL CMDY FWD 01/18/23
N/A
245.00000000
NC
USD
-5677438.10000000
-0.14536104373
N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
NICKEL
NICKEL
2023-01-16
40507618.10000000
USD
-5677438.10000000
N
N
N
UNITED STATES TREASURY BOND
254900HROIFWPRGM1V77
USTN TII 2.375% 1/15/25
912810FR4
73540000.00000000
PA
USD
121197052.81000000
3.103042214471
Long
DBT
UST
US
N
2
2025-01-15
Fixed
0.02375000
N
N
N
N
N
N
2022-08-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer