0001752724-23-213880.txt : 20230925 0001752724-23-213880.hdr.sgml : 20230925 20230925150735 ACCESSION NUMBER: 0001752724-23-213880 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: 231275460 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 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PA USD 84857164.75000000 2.974094163876 Long DBT UST US N 2 2025-01-15 Fixed 0.02375000 N N N N N N CHICAGO BOARD OF TRADE N/A N/A 2316.00000000 NC USD -4535186.04000000 -0.15895028278 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long CORN CORN 2023-12-14 63940586.04000000 USD -4535186.04000000 N N N 2023-08-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer