0001752724-24-072031.txt : 20240327
0001752724-24-072031.hdr.sgml : 20240327
20240327162627
ACCESSION NUMBER: 0001752724-24-072031
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240327
DATE AS OF CHANGE: 20240327
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY OXFORD STREET TRUST
CENTRAL INDEX KEY: 0000028540
ORGANIZATION NAME:
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: 24791124
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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2024-01-31
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NC
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2024-04-26
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CORP
US
N
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NEW YORK MERCANTILE EXCHANGE
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2024-04-30
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UST BILLS
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DBT
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US
N
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2024-03-07
Fixed
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CORP
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COMMODITY EXCHANGE INC
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2024-05-29
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USD
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N
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N
CHICAGO BOARD OF TRADE
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N/A
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USD
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DCO
CORP
US
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CHICAGO BOARD OF TRADE
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CORN
2024-07-12
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-2278224.44000000
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N
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CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
LEAN HOGS FUTURE APR24 LHJ4
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DCO
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
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LEAN HOGS
LEAN HOGS
2024-04-12
12204374.16000000
USD
214005.84000000
N
N
N
ICE FUTURES US
N/A
SUGAR #11 (WORLD) FUT MAY24 SBK4
N/A
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NC
USD
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N/A
DCO
CORP
US
N
1
ICE FUTURES US
N/A
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SUGAR
SUGAR
2024-04-30
80086997.78000000
USD
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N
CHICAGO BOARD OF TRADE
N/A
SOYBEAN FUTURE NOV24 S X4
N/A
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NC
USD
-4100006.05000000
-0.13762777713
N/A
DCO
CORP
US
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CHICAGO BOARD OF TRADE
N/A
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SOYBEANS
SOYBEANS
2024-11-14
75785068.55000000
USD
-4100006.05000000
N
N
N
COMMODITY EXCHANGE INC
N/A
SILVER FUTURE MAR24 SIH4
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NC
USD
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DCO
CORP
US
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COMMODITY EXCHANGE INC
N/A
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SILVER BULLION (1 OZ BAR)
SILVER BULLION (1 OZ = 1 SHR)
2024-03-26
80760258.52000000
USD
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N
N
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NEW YORK MERCANTILE EXCHANGE
N/A
GASOLINE RBOB FUT MAY24 XBK4
N/A
291.00000000
NC
USD
-330976.51000000
-0.01111012052
N/A
DCO
CORP
US
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NEW YORK MERCANTILE EXCHANGE
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34T99S223
2024-04-30
30456984.31000000
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-330976.51000000
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LME LEAD CMDY FWD 07/17/24
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NC
USD
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0.011261326566
N/A
DCO
CORP
GB
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LONDON METAL EXCHANGE
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LEAD
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CHICAGO BOARD OF TRADE
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CORP
US
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CHICAGO BOARD OF TRADE
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SOYBEAN OIL
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N
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NEW YORK MERCANTILE EXCHANGE
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N/A
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NC
USD
-4345615.01000000
-0.14587230526
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
WTI CRUDE
WTI CRUDE
2024-04-22
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N
UST BILLS
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DBT
UST
US
N
2
2024-03-28
Fixed
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N
N
N
N
N
CHICAGO BOARD OF TRADE
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NC
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CORP
US
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CHICAGO BOARD OF TRADE
N/A
Long
SOYBEAN OIL
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2024-12-13
43273324.86000000
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CHICAGO MERCANTILE EXCH INC
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LEAN HOGS FUTURE OCT24 LHV4
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DCO
CORP
US
N
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CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
LEAN HOGS
LEAN HOGS
2024-10-14
11934148.79000000
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N
N
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NEW YORK MERCANTILE EXCHANGE
N/A
NATURAL GAS FUT JUL24 NGN24
N/A
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NC
USD
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NEW YORK MERCANTILE EXCHANGE
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2024-06-26
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2024-02-08
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N
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CHICAGO BOARD OF TRADE
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CHICAGO BOARD OF TRADE
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2024-05-14
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LONDON METAL EXCHANGE
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2024-07-15
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RF
US
N
1
N
N
N
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N/A
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CHICAGO BOARD OF TRADE
N/A
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2024-09-13
36445478.04000000
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-1931678.04000000
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ICE-ICE FUTURES LTD
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N/A
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GB
N
1
ICE-ICE FUTURES LTD
N/A
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GAS OIL
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2024-05-10
211768802.34000000
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3891247.66000000
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N
N
ICE FUTURES US
N/A
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N/A
1143.00000000
NC
USD
1672557.93000000
0.056143924479
N/A
DCO
CORP
US
N
1
ICE FUTURES US
N/A
Long
COFFEE
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2024-05-20
80173385.82000000
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1672557.93000000
N
N
N
NEW YORK MERCANTILE EXCHANGE
N/A
NATURAL GAS FUTR MAY24 NGK24
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-1760035.32000000
-0.05908033935
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US
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1
NEW YORK MERCANTILE EXCHANGE
N/A
Long
NATURAL GAS
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2024-04-26
59900915.32000000
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-1760035.32000000
N
N
N
CHICAGO BOARD OF TRADE
N/A
KC HRW WHEAT FUT SEP24 KWU4
N/A
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NC
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-542709.16000000
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CORP
US
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CHICAGO BOARD OF TRADE
N/A
Long
HARD RED WINTER WHEAT
HARD RED WINTER WHEAT
2024-09-13
11842009.16000000
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-542709.16000000
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N
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LONDON METAL EXCHANGE
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-321235.59000000
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1
LONDON METAL EXCHANGE
N/A
Long
NICKEL
NICKEL
2024-07-15
16253473.59000000
USD
-321235.59000000
N
N
N
CHICAGO BOARD OF TRADE
N/A
SOYBEAN MEAL FUTR MAY24 SMK4
N/A
2447.00000000
NC
USD
1598851.67000000
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DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
SOYBEAN MEAL
SOYBEAN MEAL
2024-05-14
87496418.33000000
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1598851.67000000
N
N
N
CHICAGO BOARD OF TRADE
N/A
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N/A
574.00000000
NC
USD
-354900.77000000
-0.01191320292
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
WHEAT
WHEAT
2024-05-14
17725575.77000000
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-354900.77000000
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N
N
CHICAGO BOARD OF TRADE
N/A
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N/A
416.00000000
NC
USD
21408.39000000
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N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
CORN
CORN
2024-05-14
9515391.61000000
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21408.39000000
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
LIVE CATTLE FUTR APR24 LCJ4
N/A
310.00000000
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-593898.81000000
-0.01993581767
N/A
DCO
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
LIVE CATTLE
LIVE CATTLE
2024-04-30
23000698.81000000
USD
-593898.81000000
N
N
N
LONDON METAL EXCHANGE
N/A
LME LEAD CMDY FWD 5/15/24
N/A
105.00000000
NC
USD
-18539.43000000
-0.00062232604
N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
LEAD
LEAD
2024-05-13
5705313.18000000
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-18539.43000000
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N
N
ICE FUTURES US
N/A
COTTON NO.2 FUTR DEC24 CTZ4
N/A
514.00000000
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728948.27000000
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CORP
US
N
1
ICE FUTURES US
N/A
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COTTON
COTTON
2024-12-06
20216551.73000000
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728948.27000000
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N
N
CHICAGO BOARD OF TRADE
N/A
SOYBEAN FUTURE MAY24 S K4
N/A
559.00000000
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101297.35000000
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DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
SOYBEANS
SOYBEANS
2024-05-14
34354065.15000000
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101297.35000000
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N
N
LONDON METAL EXCHANGE
N/A
LME ZINC CMDY FWD 5/15/24
N/A
845.00000000
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-949945.04000000
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N/A
DCO
CORP
GB
N
1
LONDON METAL EXCHANGE
N/A
Long
ZINC
ZINC
2024-05-13
54424713.79000000
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-949945.04000000
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
LIVE CATTLE FUTR JUN24 LCM4
N/A
315.00000000
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1490478.51000000
0.050031936953
N/A
DCO
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
LIVE CATTLE
LIVE CATTLE
2024-06-28
21047771.49000000
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1490478.51000000
N
N
N
COMMODITY EXCHANGE INC
N/A
COPPER FUTURE JUL24 HGN4
N/A
343.00000000
NC
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1005289.83000000
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N/A
DCO
CORP
US
N
1
COMMODITY EXCHANGE INC
N/A
Long
COPPER
COPPER
2024-07-29
32874535.17000000
USD
1005289.83000000
N
N
N
2024-03-01
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer