0001752724-23-213905.txt : 20230925
0001752724-23-213905.hdr.sgml : 20230925
20230925150917
ACCESSION NUMBER: 0001752724-23-213905
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: 231275486
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
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Fidelity Series Commodity Strategy Fund
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2023-07-31
2023-07-31
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Bloomberg Commodity Index
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MACQUARIE BANK LTD
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MCQ @BCOMTR LG CM SWAP 08/04/23
N/A
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NC
USD
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0.263538514436
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DCO
CORP
AU
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MACQUARIE BANK LTD
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BBG COMMODITY INDEX TOTAL RETURN
BCOMTR
Y
2023-08-04
0.00000000
USD
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USD
82000000.00000000
USD
4929639.90000000
N
N
N
JPMORGAN CHASE BANK NA NEW YORK NY
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N/A
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NC
USD
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0.324222449345
N/A
DCO
CORP
US
N
2
JPMORGAN CHASE BANK NA NEW YORK NY
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BBG COMMODITY INDEX TOTAL RETURN
BCOMTR
Y
2023-08-04
0.00000000
USD
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USD
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USD
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N
N
N
CITIBANK, N.A.
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N/A
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NC
USD
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N/A
DCO
CORP
US
N
2
CITIBANK, N.A.
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BBG COMMODITY INDEX TOTAL RETURN
BCOMTR
Y
2023-09-14
0.00000000
USD
0.00000000
USD
40000000.00000000
USD
1080977.37000000
N
N
N
NEW YORK MERCANTILE EXCHANGE
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WTI CRUDE FUTURE SEP23 CLU3
N/A
413.00000000
NC
USD
4776340.71000000
0.255343140816
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
WTI CRUDE
WTI CRUDE
2023-08-22
29007059.29000000
USD
4776340.71000000
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
RBC @BCOMTR LG CM SWAP 10/2/23
N/A
109000000.00000000
NC
USD
417021.50000000
0.022293966461
N/A
DCO
CORP
CA
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
BBG COMMODITY INDEX TOTAL RETURN
BCOMTR
Y
2023-10-02
0.00000000
USD
0.00000000
USD
109000000.00000000
USD
417021.50000000
N
N
N
ICE FUTURES US
N/A
SUGAR #11 (WORLD) FUT OCT23 SBV3
N/A
474.00000000
NC
USD
-349753.52000000
-0.01869782072
N/A
DCO
CORP
US
N
1
ICE FUTURES US
N/A
Long
SUGAR
SUGAR
2023-09-29
13149270.32000000
USD
-349753.52000000
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
LEAN HOGS FUTURE OCT23 LHV3
N/A
214.00000000
NC
USD
284078.61000000
0.015186840495
N/A
DCO
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
LEAN HOGS
LEAN HOGS
2023-10-13
7077521.39000000
USD
284078.61000000
N
N
N
ICE-ICE FUTURES LTD
N/A
LOW SU GASOIL G FUT SEP23 QSU3
N/A
128.00000000
NC
USD
2192178.32000000
0.117193837593
N/A
DCO
CORP
GB
N
1
ICE-ICE FUTURES LTD
N/A
Long
GAS OIL
GAS OIL
2023-09-12
8815821.68000000
USD
2192178.32000000
N
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
GS @BCOMTR LG CM SWAP 9/8/23
N/A
85000000.00000000
NC
USD
3155745.24000000
0.168706118370
N/A
DCO
CORP
US
N
2
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
BBG COMMODITY INDEX TOTAL RETURN
BCOMTR
Y
2023-09-08
0.00000000
USD
0.00000000
USD
85000000.00000000
USD
3155745.24000000
N
N
N
CHICAGO BOARD OF TRADE
N/A
WHEAT FUTURE(CBT) SEP23 W U3
N/A
296.00000000
NC
USD
370599.02000000
0.019812221006
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
WHEAT
WHEAT
2023-09-14
9482500.98000000
USD
370599.02000000
N
N
N
MERRILL LYNCH INTERNATIONAL
GGDZP1UYGU9STUHRDP48
ML @BCOMTR LG CM SWAP 9/11/23
N/A
68000000.00000000
NC
USD
2602579.96000000
0.139133906385
N/A
DCO
CORP
GB
N
2
MERRILL LYNCH INTERNATIONAL
GGDZP1UYGU9STUHRDP48
BBG COMMODITY INDEX TOTAL RETURN
BCOMTR
Y
2023-09-11
0.00000000
USD
0.00000000
USD
68000000.00000000
USD
2602579.96000000
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SG @BCOMTR LG CM SWAP 9/29/23
N/A
118000000.00000000
NC
USD
-214741.10000000
-0.01148005769
N/A
DCO
CORP
FR
N
2
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
BBG COMMODITY INDEX TOTAL RETURN
BCOMTR
Y
2023-09-29
0.00000000
USD
0.00000000
USD
118000000.00000000
USD
-214741.10000000
N
N
N
LONDON METAL EXCHANGE
N/A
LME ZINC CMDY FWD 09/20/23
N/A
151.00000000
NC
USD
667550.82000000
0.035687262149
N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
ZINC
ZINC
2023-09-18
9016494.43000000
USD
667550.82000000
N
N
N
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
CITI @BCOMTR LG CM SWAP 9/21/23
N/A
61000000.00000000
NC
USD
1412252.80000000
0.075499024770
N/A
DCO
CORP
US
N
2
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
BBG COMMODITY INDEX TOTAL RETURN
BCOMTR
Y
2023-09-21
0.00000000
USD
0.00000000
USD
61000000.00000000
USD
1412252.80000000
N
N
N
MERRILL LYNCH INTERNATIONAL
GGDZP1UYGU9STUHRDP48
ML@BCOMTR LG CM SWAP 08/03/23
N/A
90000000.00000000
NC
USD
6234235.60000000
0.333282191397
N/A
DCO
CORP
GB
N
2
MERRILL LYNCH INTERNATIONAL
GGDZP1UYGU9STUHRDP48
BBG COMMODITY INDEX TOTAL RETURN
BCOMTR
Y
2023-08-03
0.00000000
USD
0.00000000
USD
90000000.00000000
USD
6234235.60000000
N
N
N
CHICAGO BOARD OF TRADE
N/A
SOYBEAN MEAL FUTR DEC23 SMZ3
N/A
291.00000000
NC
USD
727380.20000000
0.038885740384
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
SOYBEAN MEAL
SOYBEAN MEAL
2023-12-14
10793309.80000000
USD
727380.20000000
N
N
N
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
JPM@BCOMTR LG CM SWAP 09/15/2023
N/A
106000000.00000000
NC
USD
1293555.81000000
0.069153484518
N/A
DCO
CORP
US
N
2
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
BBG COMMODITY INDEX TOTAL RETURN
BCOMTR
Y
2023-09-15
0.00000000
USD
0.00000000
USD
106000000.00000000
USD
1293555.81000000
N
N
N
ICE-ICE FUTURES LTD
N/A
BRENT CRUDE FUTR NOV23 COX3
N/A
362.00000000
NC
USD
2168439.20000000
0.115924744404
N/A
DCO
CORP
GB
N
1
ICE-ICE FUTURES LTD
N/A
Long
BRENT CRUDE OIL
BRENT CRUDE OIL
2023-09-29
28583460.80000000
USD
2168439.20000000
N
N
N
COMMODITY EXCHANGE INC
N/A
GOLD 100 OZ FUTR DEC23 GCZ3
N/A
313.00000000
NC
USD
588925.89000000
0.031483973943
N/A
DCO
CORP
US
N
1
COMMODITY EXCHANGE INC
N/A
Long
GOLD BULLION
GOLD BULLION
2023-12-27
62299034.11000000
USD
588925.89000000
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
NY HARB ULSD FUT SEP23 HOU3
N/A
67.00000000
NC
USD
1733064.41000000
0.092649611188
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
HEATING OIL
HEATING OIL
2023-08-31
6668132.59000000
USD
1733064.41000000
N
N
N
COMMODITY EXCHANGE INC
N/A
COPPER FUTURE SEP23 HGU3
N/A
211.00000000
NC
USD
1121489.28000000
0.059954809033
N/A
DCO
CORP
US
N
1
COMMODITY EXCHANGE INC
N/A
Long
COPPER
COPPER
2023-09-27
20020710.72000000
USD
1121489.28000000
N
N
N
UST BILLS
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UST BILLS 0% 09/07/2023
912796YH6
100000000.00000000
PA
USD
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5.317077601955
Long
DBT
UST
US
N
2
2023-09-07
Fixed
0.00000000
N
N
N
N
N
N
CITIBANK, N.A.
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N/A
91000000.00000000
NC
USD
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N/A
DCO
CORP
US
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CITIBANK, N.A.
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BBG COMMODITY INDEX TOTAL RETURN
BCOMTR
Y
2023-09-28
0.00000000
USD
0.00000000
USD
91000000.00000000
USD
-761088.87000000
N
N
N
NEW YORK MERCANTILE EXCHANGE
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NATURAL GAS FUT SEP23 NGU23
N/A
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NC
USD
2004143.75000000
0.107141510801
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
NATURAL GAS
NATURAL GAS
2023-08-29
22281336.25000000
USD
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N
N
N
LONDON METAL EXCHANGE
N/A
LME LEAD CMDY FWD 09/20/2023
N/A
67.00000000
NC
USD
155910.14000000
0.008334954989
N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
LEAD
LEAD
2023-09-18
3453714.86000000
USD
155910.14000000
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
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N/A
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NC
USD
-794543.33000000
-0.04247628084
N/A
DCO
CORP
CA
N
2
CANADIAN IMPERIAL BANK OF COMMERCE
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BBG COMMODITY INDEX TOTAL RETURN
BCOMTR
Y
2023-09-28
0.00000000
USD
0.00000000
USD
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USD
-794543.33000000
N
N
N
UBS AG
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N/A
97000000.00000000
NC
USD
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0.120037356977
N/A
DCO
CORP
CH
N
2
UBS AG
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BBG COMMODITY INDEX TOTAL RETURN
BCOMTR
Y
2023-09-21
0.00000000
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0.00000000
USD
97000000.00000000
USD
2245367.99000000
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
GASOLINE RBOB FUT SEP23 XBU3
N/A
91.00000000
NC
USD
1874015.93000000
0.100184878458
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
REFORMULATED 84 OCT OXG INDEX
34T99S223
2023-08-31
9192585.07000000
USD
1874015.93000000
N
N
N
ICE FUTURES US
N/A
COFFEE 'C' FUTURE SEP23 KCU3
N/A
190.00000000
NC
USD
-1242993.25000000
-0.06645041041
N/A
DCO
CORP
US
N
1
ICE FUTURES US
N/A
Long
COFFEE
COFFEE
2023-09-19
12974305.75000000
USD
-1242993.25000000
N
N
N
CHICAGO BOARD OF TRADE
N/A
SOYBEAN FUTURE NOV23 S X3
N/A
305.00000000
NC
USD
1943509.32000000
0.103899994599
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
SOYBEANS
SOYBEANS
2023-11-14
18365678.18000000
USD
1943509.32000000
N
N
N
ICE FUTURES US
N/A
COTTON NO.2 FUTR DEC23 CTZ3
N/A
143.00000000
NC
USD
240006.43000000
0.012830742062
N/A
DCO
CORP
US
N
1
ICE FUTURES US
N/A
Long
COTTON
COTTON
2023-12-06
5817473.57000000
USD
240006.43000000
N
N
N
CHICAGO BOARD OF TRADE
N/A
CORN FUTURE SEP23 C U3
N/A
664.00000000
NC
USD
-903137.02000000
-0.04828169874
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
CORN
CORN
2023-09-14
17635937.02000000
USD
-903137.02000000
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1596531890.87400000
NS
USD
1596851197.25000000
85.36765379151
Long
STIV
RF
US
N
1
N
N
N
LONDON METAL EXCHANGE
N/A
LME NICKEL CMDY FWD 09/20/23
N/A
65.00000000
NC
USD
355619.09000000
0.019011394054
N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
NICKEL
NICKEL
2023-09-18
8303160.91000000
USD
355619.09000000
N
N
N
COMMODITY EXCHANGE INC
N/A
SILVER FUTURE SEP23 SIU3
N/A
151.00000000
NC
USD
576421.97000000
0.030815514468
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
18277438.03000000
USD
576421.97000000
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
CIBC@BCOMTR LG CM SWAP 08/03/23
N/A
30000000.00000000
NC
USD
2890311.74000000
0.154516045323
N/A
DCO
CORP
CA
N
2
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
BBG COMMODITY INDEX TOTAL RETURN
BCOMTR
Y
2023-08-03
0.00000000
USD
0.00000000
USD
30000000.00000000
USD
2890311.74000000
N
N
N
CHICAGO BOARD OF TRADE
N/A
KC HRW WHEAT FUT SEP23 KWU3
N/A
166.00000000
NC
USD
113597.63000000
0.006072928502
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
WHEAT
WHEAT
2023-09-14
6632227.37000000
USD
113597.63000000
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 10/19/2023
912797FB8
100000000.00000000
PA
USD
98845722.00000000
5.284291604002
Long
DBT
UST
US
N
2
2023-10-19
Fixed
0.00000000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
N/A
SOYBEAN OIL FUT DEC23 BOZ3
N/A
339.00000000
NC
USD
1834175.41000000
0.098055004538
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
SOYBEAN OIL
SOYBEAN OIL
2023-12-14
10367790.59000000
USD
1834175.41000000
N
N
N
MERRILL LYNCH INTERNATIONAL
GGDZP1UYGU9STUHRDP48
ML@BCOMTR LG CM SWAP 9/22/23
N/A
75000000.00000000
NC
USD
1292455.43000000
0.069094658211
N/A
DCO
CORP
GB
N
2
MERRILL LYNCH INTERNATIONAL
GGDZP1UYGU9STUHRDP48
BBG COMMODITY INDEX TOTAL RETURN
BCOMTR
Y
2023-09-22
0.00000000
USD
0.00000000
USD
75000000.00000000
USD
1292455.43000000
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
LIVE CATTLE FUTR OCT23 LCV3
N/A
208.00000000
NC
USD
-116860.40000000
-0.00624735616
N/A
DCO
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
LIVE CATTLE
LIVE CATTLE
2023-10-31
15053340.40000000
USD
-116860.40000000
N
N
N
LONDON METAL EXCHANGE
N/A
LME ALUMINUM CMDY FWD 09/20/23
N/A
281.00000000
NC
USD
217046.34000000
0.011603295812
N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
ALUMINUM
ALUMINUM
2023-09-18
15715723.91000000
USD
217046.34000000
N
N
N
MACQUARIE BANK LTD
4ZHCHI4KYZG2WVRT8631
MCQ @BCOMTR LG CM SWAP 9/11/23
N/A
67000000.00000000
NC
USD
2565004.26000000
0.137125109727
N/A
DCO
CORP
AU
N
2
MACQUARIE BANK LTD
4ZHCHI4KYZG2WVRT8631
BBG COMMODITY INDEX TOTAL RETURN
BCOMTR
Y
2023-09-11
0.00000000
USD
0.00000000
USD
67000000.00000000
USD
2565004.26000000
N
N
N
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
JPM @BCOMTR LG CM SWAP 9/29/23
N/A
33000000.00000000
NC
USD
-60145.12000000
-0.00321535769
N/A
DCO
CORP
US
N
2
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
BBG COMMODITY INDEX TOTAL RETURN
BCOMTR
Y
2023-09-29
0.00000000
USD
0.00000000
USD
33000000.00000000
USD
-60145.12000000
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
RBC @BCOMTR LG CM SWAP 9/14/23
N/A
97000000.00000000
NC
USD
2621370.12000000
0.140138428207
N/A
DCO
CORP
CA
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
BBG COMMODITY INDEX TOTAL RETURN
BCOMTR
Y
2023-09-14
0.00000000
USD
0.00000000
USD
97000000.00000000
USD
2621370.12000000
N
N
N
2023-08-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer