0001752724-23-213818.txt : 20230925
0001752724-23-213818.hdr.sgml : 20230925
20230925150141
ACCESSION NUMBER: 0001752724-23-213818
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230925
DATE AS OF CHANGE: 20230925
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: 231275379
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
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0000028540
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S000055837
C000175832
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811-03480
0000028540
Z2ZIGDKL3355UQRAKY22
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Commodity Strategy Fund
S000055837
549300XKSI7AZECYWL37
2023-07-31
2023-07-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2100.09000000
N
Bloomberg Commodity Index
19808267
NEW YORK MERCANTILE EXCHANGE
N/A
WTI CRUDE FUTURE SEP23 CLU3
N/A
54.00000000
NC
USD
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1.219337313931
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
WTI CRUDE
WTI CRUDE
2023-08-22
3788860.58000000
USD
628339.42000000
N
N
N
ICE FUTURES US
N/A
SUGAR #11 (WORLD) FUT OCT23 SBV3
N/A
62.00000000
NC
USD
-47848.95000000
-0.09285428911
N/A
DCO
CORP
US
N
1
ICE FUTURES US
N/A
Long
SUGAR
SUGAR
2023-09-29
1722047.35000000
USD
-47848.95000000
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
LEAN HOGS FUTURE OCT23 LHV3
N/A
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NC
USD
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N/A
DCO
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
LEAN HOGS
LEAN HOGS
2023-10-13
925472.96000000
USD
37727.04000000
N
N
N
ICE-ICE FUTURES LTD
N/A
LOW SU GASOIL G FUT SEP23 QSU3
N/A
17.00000000
NC
USD
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N/A
DCO
CORP
GB
N
1
ICE-ICE FUTURES LTD
N/A
Long
GAS OIL
GAS OIL
2023-09-12
1168439.44000000
USD
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CHICAGO BOARD OF TRADE
N/A
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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
WHEAT
WHEAT
2023-09-14
1246587.97000000
USD
51624.53000000
N
N
N
LONDON METAL EXCHANGE
N/A
LME ZINC CMDY FWD 09/20/23
N/A
20.00000000
NC
USD
88372.72000000
0.171493545685
N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
ZINC
ZINC
2023-09-18
1194282.28000000
USD
88372.72000000
N
N
N
CHICAGO BOARD OF TRADE
N/A
SOYBEAN MEAL FUTR DEC23 SMZ3
N/A
38.00000000
NC
USD
101288.99000000
0.196558485853
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
SOYBEAN MEAL
SOYBEAN MEAL
2023-12-14
1403131.01000000
USD
101288.99000000
N
N
N
ICE-ICE FUTURES LTD
N/A
BRENT CRUDE FUTR NOV23 COX3
N/A
48.00000000
NC
USD
288588.40000000
0.560026306304
N/A
DCO
CORP
GB
N
1
ICE-ICE FUTURES LTD
N/A
Long
BRENT CRUDE OIL
BRENT CRUDE OIL
2023-09-29
3789011.60000000
USD
288588.40000000
N
N
N
COMMODITY EXCHANGE INC
N/A
GOLD 100 OZ FUTR DEC23 GCZ3
N/A
41.00000000
NC
USD
76437.18000000
0.148331781803
N/A
DCO
CORP
US
N
1
COMMODITY EXCHANGE INC
N/A
Long
GOLD BULLION
GOLD BULLION
2023-12-27
8161282.82000000
USD
76437.18000000
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
NY HARB ULSD FUT SEP23 HOU3
N/A
9.00000000
NC
USD
236076.07000000
0.458122396773
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
HEATING OIL
HEATING OIL
2023-08-31
892442.93000000
USD
236076.07000000
N
N
N
COMMODITY EXCHANGE INC
N/A
COPPER FUTURE SEP23 HGU3
N/A
28.00000000
NC
USD
149662.68000000
0.290431070243
N/A
DCO
CORP
US
N
1
COMMODITY EXCHANGE INC
N/A
Long
COPPER
COPPER
2023-09-27
2655937.32000000
USD
149662.68000000
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
NATURAL GAS FUT SEP23 NGU23
N/A
122.00000000
NC
USD
282625.11000000
0.548454118121
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
NATURAL GAS
NATURAL GAS
2023-08-29
2930854.89000000
USD
282625.11000000
N
N
N
LONDON METAL EXCHANGE
N/A
LME LEAD CMDY FWD 09/20/2023
N/A
8.00000000
NC
USD
19196.36000000
0.037251901272
N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
LEAD
LEAD
2023-09-18
411803.64000000
USD
19196.36000000
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
GASOLINE RBOB FUT SEP23 XBU3
N/A
12.00000000
NC
USD
247996.06000000
0.481253984774
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
REFORMULATED 84 OCT OXG INDEX
34T99S223
2023-08-31
1211335.94000000
USD
247996.06000000
N
N
N
ICE FUTURES US
N/A
COFFEE 'C' FUTURE SEP23 KCU3
N/A
25.00000000
NC
USD
-179435.00000000
-0.34820637375
N/A
DCO
CORP
US
N
1
ICE FUTURES US
N/A
Long
COFFEE
COFFEE
2023-09-19
1723028.75000000
USD
-179435.00000000
N
N
N
CHICAGO BOARD OF TRADE
N/A
SOYBEAN FUTURE NOV23 S X3
N/A
40.00000000
NC
USD
273301.03000000
0.530360078021
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
SOYBEANS
SOYBEANS
2023-11-14
2390198.97000000
USD
273301.03000000
N
N
N
ICE FUTURES US
N/A
COTTON NO.2 FUTR DEC23 CTZ3
N/A
19.00000000
NC
USD
31495.40000000
0.061119062746
N/A
DCO
CORP
US
N
1
ICE FUTURES US
N/A
Long
COTTON
COTTON
2023-12-06
773344.60000000
USD
31495.40000000
N
N
N
CHICAGO BOARD OF TRADE
N/A
CORN FUTURE SEP23 C U3
N/A
88.00000000
NC
USD
-118635.54000000
-0.23022069931
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
CORN
CORN
2023-09-14
2336235.54000000
USD
-118635.54000000
N
N
N
Fidelity Revere Street Trust
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Fidelity Cash Central Fund
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NS
USD
47197913.44000000
91.59090638800
Long
STIV
RF
US
N
1
N
N
N
LONDON METAL EXCHANGE
N/A
LME NICKEL CMDY FWD 09/20/23
N/A
9.00000000
NC
USD
54363.44000000
0.105496120083
N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
NICKEL
NICKEL
2023-09-18
1144544.56000000
USD
54363.44000000
N
N
N
COMMODITY EXCHANGE INC
N/A
SILVER FUTURE SEP23 SIU3
N/A
20.00000000
NC
USD
70788.07000000
0.137369282245
N/A
DCO
CORP
US
N
1
COMMODITY EXCHANGE INC
N/A
Long
SILVER BULLION (1 OZ BAR)
SILVER BULLION (1 OZ = 1 SHR)
2023-09-27
2426411.93000000
USD
70788.07000000
N
N
N
CHICAGO BOARD OF TRADE
N/A
KC HRW WHEAT FUT SEP23 KWU3
N/A
22.00000000
NC
USD
16712.57000000
0.032431930202
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
WHEAT
WHEAT
2023-09-14
877312.43000000
USD
16712.57000000
N
N
N
CHICAGO BOARD OF TRADE
N/A
SOYBEAN OIL FUT DEC23 BOZ3
N/A
45.00000000
NC
USD
251727.67000000
0.488495439264
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
SOYBEAN OIL
SOYBEAN OIL
2023-12-14
1368002.33000000
USD
251727.67000000
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
LIVE CATTLE FUTR OCT23 LCV3
N/A
28.00000000
NC
USD
-16321.44000000
-0.03167291463
N/A
DCO
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
LIVE CATTLE
LIVE CATTLE
2023-10-31
2027001.44000000
USD
-16321.44000000
N
N
N
LONDON METAL EXCHANGE
N/A
LME ALUMINUM CMDY FWD 09/20/23
N/A
37.00000000
NC
USD
27420.43000000
0.053211293767
N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
ALUMINUM
ALUMINUM
2023-09-18
2070488.82000000
USD
27420.43000000
N
N
N
2023-08-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer