0001752724-23-067501.txt : 20230327 0001752724-23-067501.hdr.sgml : 20230327 20230327132659 ACCESSION NUMBER: 0001752724-23-067501 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230327 DATE AS OF CHANGE: 20230327 PERIOD START: 20230731 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: 23763594 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 2023-07-31 2023-01-31 N 1679806333.41 6519.10 1679799814.31 0.00000000 277130041.82000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2943.07000000 N Bloomberg Commodity Index 19808267 UBS AG BFM8T61CT2L1QCEMIK50 N/A 69000000.00000000 NC USD -1224720.12000000 -0.07290869480 N/A DCO CORP CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2023-02-21 0.00000000 USD 0.00000000 USD 69000000.00000000 USD -1224720.12000000 N N N CHICAGO BOARD OF TRADE N/A N/A 257.00000000 NC USD 222780.64000000 0.013262332695 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long CORN CORN 2023-03-14 8512006.86000000 USD 222780.64000000 N N N COMMODITY EXCHANGE INC N/A N/A 81.00000000 NC USD 754649.40000000 0.044924960317 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long COPPER COPPER 2023-03-29 7803000.60000000 USD 754649.40000000 N N N LONDON METAL EXCHANGE N/A N/A 59.00000000 NC USD 207178.53000000 0.012333524997 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long ZINC ZINC 2023-03-13 4805992.47000000 USD 207178.53000000 N N N CHICAGO BOARD OF TRADE N/A N/A 64.00000000 NC USD 4094.43000000 0.000243745115 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long WHEAT WHEAT 2023-03-14 2807905.57000000 USD 4094.43000000 N N N UST BILLS 254900HROIFWPRGM1V77 912796YK9 100000000.00000000 PA USD 99553250.00000000 5.926494880635 Long DBT UST US N 2 2023-03-09 Fixed 0.00000000 N N N N N N LONDON METAL EXCHANGE N/A N/A 26.00000000 NC USD -44375.08000000 -0.00264168858 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long LEAD LEAD 2023-03-13 1430662.58000000 USD -44375.08000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 N/A 81000000.00000000 NC USD -3997930.98000000 -0.23800044183 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2023-02-03 0.00000000 USD 0.00000000 USD 81000000.00000000 USD -3997930.98000000 N N N ICE FUTURES US N/A N/A 73.00000000 NC USD 642300.56000000 0.038236732408 N/A DCO CORP US N 1 ICE FUTURES US N/A Long COFFEE COFFEE 2023-03-21 4333105.69000000 USD 642300.56000000 N N N CHICAGO BOARD OF TRADE N/A N/A 118.00000000 NC USD 360002.08000000 0.021431248946 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long SOYBEANS SOYBEANS 2023-03-14 8714197.92000000 USD 360002.08000000 N N N COMMODITY EXCHANGE INC N/A N/A 58.00000000 NC USD 530549.79000000 0.031584108146 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long SILVER BULLION (1 OZ BAR) SILVER BULLION (1 OZ = 1 SHR) 2023-03-29 6381890.21000000 USD 530549.79000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 93000000.00000000 NC USD 499341.62000000 0.029726257602 N/A DCO CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2023-02-13 0.00000000 USD 0.00000000 USD 93000000.00000000 USD 499341.62000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 120000000.00000000 NC USD 640761.07000000 0.038145085178 N/A DCO CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2023-02-13 0.00000000 USD 0.00000000 USD 120000000.00000000 USD 640761.07000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 37000000.00000000 NC USD 66734.82000000 0.003972784103 N/A DCO CORP CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2023-03-10 0.00000000 USD 0.00000000 USD 37000000.00000000 USD 66734.82000000 N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 N/A 94000000.00000000 NC USD 1554432.45000000 0.092536767581 N/A DCO CORP AU N 2 MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2023-02-10 0.00000000 USD 0.00000000 USD 94000000.00000000 USD 1554432.45000000 N N N NEW YORK MERCANTILE EXCHANGE N/A N/A 357.00000000 NC USD -5789027.60000000 -0.34462604119 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long NATURAL GAS NATURAL GAS 2023-02-24 15370907.60000000 USD -5789027.60000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 119000000.00000000 NC USD -5883545.19000000 -0.35025275868 N/A DCO CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2023-02-03 0.00000000 USD 0.00000000 USD 119000000.00000000 USD -5883545.19000000 N N N COMMODITY EXCHANGE INC N/A N/A 121.00000000 NC USD 318566.83000000 0.018964571092 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long GOLD BULLION GOLD BULLION 2023-04-26 23219563.17000000 USD 318566.83000000 N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 N/A 80000000.00000000 NC USD -2222165.70000000 -0.13228753099 N/A DCO CORP AU N 2 MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2023-02-16 0.00000000 USD 0.00000000 USD 80000000.00000000 USD -2222165.70000000 N N N LONDON METAL EXCHANGE N/A N/A 109.00000000 NC USD 359371.03000000 0.021393681969 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long ALUMINUM ALUMINUM 2023-03-13 6803291.47000000 USD 359371.03000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 115000000.00000000 NC USD -2793410.69000000 -0.16629426114 N/A DCO CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2023-02-17 0.00000000 USD 0.00000000 USD 115000000.00000000 USD -2793410.69000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 80000000.00000000 NC USD 144576.43000000 0.008606765447 N/A DCO CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2023-03-10 0.00000000 USD 0.00000000 USD 80000000.00000000 USD 144576.43000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 N/A 100000000.00000000 NC USD 53472.03000000 0.003183238237 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2023-03-16 0.00000000 USD 0.00000000 USD 100000000.00000000 USD 53472.03000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 N/A 81000000.00000000 NC USD -2252117.56000000 -0.13407059227 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2023-02-16 0.00000000 USD 0.00000000 USD 81000000.00000000 USD -2252117.56000000 N N N CHICAGO BOARD OF TRADE N/A N/A 131.00000000 NC USD 146944.62000000 0.008747745936 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long SOYBEAN OIL SOYBEAN OIL 2023-03-14 4752193.38000000 USD 146944.62000000 N N N LONDON METAL EXCHANGE N/A N/A 25.00000000 NC USD 289500.50000000 0.017234226217 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long NICKEL NICKEL 2023-03-13 4247399.50000000 USD 289500.50000000 N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 N/A 100000000.00000000 NC USD -104011.00000000 -0.00619186876 N/A DCO CORP CA N 2 CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2023-03-13 0.00000000 USD 0.00000000 USD 100000000.00000000 USD -104011.00000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 66000000.00000000 NC USD -1170621.56000000 -0.06968815867 N/A DCO CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2023-02-21 0.00000000 USD 0.00000000 USD 66000000.00000000 USD -1170621.56000000 N N N UST BILLS 254900HROIFWPRGM1V77 912796V48 150000000.00000000 PA USD 148525921.50000000 8.841882243034 Long DBT UST US N 2 2023-04-20 Fixed 0.00000000 N N N N N N CHICAGO BOARD OF TRADE N/A N/A 113.00000000 NC USD 336281.74000000 0.020019155683 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long SOYBEAN MEAL SOYBEAN MEAL 2023-03-14 5135178.26000000 USD 336281.74000000 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 129000000.00000000 NC USD 1240422.69000000 0.073843482981 N/A DCO CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2023-02-06 0.00000000 USD 0.00000000 USD 129000000.00000000 USD 1240422.69000000 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 1420759141.52300000 NS USD 1421043293.35000000 84.59599062009 Long STIV RF US N 1 N N N NEW YORK MERCANTILE EXCHANGE N/A N/A 35.00000000 NC USD 458142.47000000 0.027273634994 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long GASOLINE GASOLINE RBOB 2023-02-28 3315053.53000000 USD 458142.47000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 81.00000000 NC USD 61779.54000000 0.003677791810 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long LIVE CATTLE LIVE CATTLE 2023-04-28 5220230.46000000 USD 61779.54000000 N N N NEW YORK MERCANTILE EXCHANGE N/A N/A 160.00000000 NC USD 702344.00000000 0.041811172618 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long WTI CRUDE WTI CRUDE 2023-02-21 11916856.00000000 USD 702344.00000000 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 N/A 73000000.00000000 NC USD 3020933.08000000 0.179838874505 N/A DCO CORP GB N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2023-02-09 0.00000000 USD 0.00000000 USD 73000000.00000000 USD 3020933.08000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 93000000.00000000 NC USD 892856.85000000 0.053152574633 N/A DCO CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2023-02-06 0.00000000 USD 0.00000000 USD 93000000.00000000 USD 892856.85000000 N N N CHICAGO BOARD OF TRADE N/A N/A 114.00000000 NC USD -94054.37000000 -0.00559914158 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long WHEAT WHEAT 2023-03-14 4433179.37000000 USD -94054.37000000 N N N NEW YORK MERCANTILE EXCHANGE N/A N/A 26.00000000 NC USD 277394.53000000 0.016513546890 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long HEATING OIL HEATING OIL 2023-02-28 3156727.07000000 USD 277394.53000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 83.00000000 NC USD -39942.10000000 -0.00237778928 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long LEAN HOGS LEAN HOGS 2023-04-17 2909252.10000000 USD -39942.10000000 N N N ICE FUTURES US N/A N/A 55.00000000 NC USD 43064.91000000 0.002563692984 N/A DCO CORP US N 1 ICE FUTURES US N/A Long COTTON COTTON 2023-03-09 2327985.09000000 USD 43064.91000000 N N N ICE FUTURES US N/A N/A 183.00000000 NC USD 703086.01000000 0.041855345143 N/A DCO CORP US N 1 ICE FUTURES US N/A Long SUGAR SUGAR 2023-02-28 3756843.59000000 USD 703086.01000000 N N N ICE-ICE FUTURES LTD N/A N/A 50.00000000 NC USD 310540.92000000 0.018486781422 N/A DCO CORP GB N 1 ICE-ICE FUTURES LTD N/A Long GAS OIL GAS OIL 2023-03-10 4188209.08000000 USD 310540.92000000 N N N ICE-ICE FUTURES LTD N/A N/A 140.00000000 NC USD 224411.80000000 0.013359437123 N/A DCO CORP GB N 1 ICE-ICE FUTURES LTD N/A Long BRENT CRUDE OIL BRENT CRUDE OIL 2023-03-31 11699388.20000000 USD 224411.80000000 N N N 2023-03-02 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer