0001752724-24-072040.txt : 20240327 0001752724-24-072040.hdr.sgml : 20240327 20240327162722 ACCESSION NUMBER: 0001752724-24-072040 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: 24791146 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 2024-07-31 2024-01-31 N 1674743746.92 10713.34 1674733033.58 0.00000000 279106634.50000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.21000000 N Bloomberg Commodity Index 19808267 NEW YORK MERCANTILE EXCHANGE N/A N/A 64.00000000 NC USD 747053.42000000 0.044607313823 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long HEATING OIL HEATING OIL 2024-02-29 6739564.18000000 USD 747053.42000000 N N N ICE-ICE FUTURES LTD N/A N/A 313.00000000 NC USD 1081556.36000000 0.064580822036 N/A DCO CORP GB N 1 ICE-ICE FUTURES LTD N/A Long BRENT CRUDE OIL BRENT CRUDE OIL 2024-03-28 24042953.64000000 USD 1081556.36000000 N N N CHICAGO BOARD OF TRADE N/A N/A 309.00000000 NC USD -728943.37000000 -0.04352594445 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long SOYBEAN MEAL SOYBEAN MEAL 2024-03-14 12109413.37000000 USD -728943.37000000 N N N ICE FUTURES US N/A N/A 126.00000000 NC USD 362458.90000000 0.021642786804 N/A DCO CORP US N 1 ICE FUTURES US N/A Long COTTON COTTON 2024-03-06 5003251.10000000 USD 362458.90000000 N N N COMMODITY EXCHANGE INC N/A N/A 226.00000000 NC USD 327256.88000000 0.019540838655 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long GOLD BULLION GOLD BULLION 2024-04-26 46395983.12000000 USD 327256.88000000 N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 N/A 30000000.00000000 NC USD -312415.48000000 -0.01865464367 N/A DCO CORP CA N 2 CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-02-09 0.00000000 USD 0.00000000 USD 30000000.00000000 USD -312415.48000000 N N N CITIBANK, N.A. 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Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer