Fidelity Group of Funds > Fidelity Oxford Street Trust
Fidelity Series Commodity Strategy Fund
$1.92B
Avg Monthly Net Assets
$2.19B
Total Assets
$303.36
Total Liabilities
$2.19B
Net Assets
Fidelity Series Commodity Strategy Fund is a Mutual Fund in Fidelity Oxford Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.92B.
On September 25th, 2024 it reported 57 holdings, the largest
being Fidelity Revere Street Trust (89.7%), UST BILLS (6.0%) and UST BILLS (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Series Commodity Strategy Fund | C000130874 | FCSSX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BRENT CRUDE FUTR NOV24 COX4 (ICE-ICE FUTURES LTD) | Derivative-commodity | GB | $-1M | – | -0.05 | |
| CIBC SWAP TRS BCOMTR 09/19/24 (CANADIAN IMPERIAL BANK OF COMMERCE) | Derivative-commodity | CA | $-5M | – | -0.23 | |
| CIBC@BCOMTR LG CM SWAP 10/18/2024 (CANADIAN IMPERIAL BANK OF COMMERCE) | Derivative-commodity | CA | $-848K | – | -0.04 | |
| CIBC@BCOMTR LG CM SWAP 10/25/2024 (CANADIAN IMPERIAL BANK OF COMMERCE) | Derivative-commodity | CA | $-96K | – | -0.00 | |
| CITI @BCOMTR LG CM SWAP 09/30/2024 (CITIBANK, N.A.) | Derivative-commodity | US | $-3M | – | -0.15 | |
| CITI @BCOMTR LG CM SWAP 10/04/2024 (CITIBANK, N.A.) | Derivative-commodity | US | $-1M | – | -0.05 | |
| CITI @BCOMTR LG CM SWAP 10/11/2024 (CITIBANK, N.A.) | Derivative-commodity | US | $-2M | – | -0.09 | |
| CITI @BCOMTR LG CM SWAP 10/18/2024 (CITIBANK, N.A.) | Derivative-commodity | US | $-902K | – | -0.04 | |
| COFFEE 'C' FUTURE SEP24 KCU4 (ICE FUTURES US) | Derivative-commodity | US | $270K | – | 0.01 | |
| COPPER FUTURE SEP24 HGU4 (COMMODITY EXCHANGE INC) | Derivative-commodity | US | $-2M | – | -0.07 | |
| CORN FUTURE SEP24 C U4 (CHICAGO BOARD OF TRADE) | Derivative-commodity | US | $-3M | – | -0.13 | |
| COTTON NO.2 FUTR DEC24 CTZ4 (ICE FUTURES US) | Derivative-commodity | US | $-206K | – | -0.01 | |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2B | 2B | 89.72 |
| GASOLINE RBOB FUT SEP24 XBU4 (NEW YORK MERCANTILE EXCHANGE) | Derivative-commodity | US | $268K | – | 0.01 | |
| GOLD 100 OZ FUTR DEC24 GCZ4 (COMMODITY EXCHANGE INC) | Derivative-commodity | US | $819K | – | 0.04 | |
| GS @BCOMTR LG CM SWAP 09/20/2024 (GOLDMAN SACHS BANK USA) | Derivative-commodity | US | $-5M | – | -0.23 | |
| GS @BCOMTR LG CM SWAP 09/27/2024 (GOLDMAN SACHS BANK USA) | Derivative-commodity | US | $-4M | – | -0.16 | |
| JPM @BCOMTR LG CM SWAP 09/12/2024 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-commodity | US | $-3M | – | -0.14 | |
| JPM @BCOMTR LG CM SWAP 10/07/2024 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-commodity | US | $-3M | – | -0.13 | |
| JPM @BCOMTR LG CM SWAP 10/10/2024 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-commodity | US | $987K | – | 0.04 | |
| KC HRW WHEAT FUT SEP24 KWU4 (CHICAGO BOARD OF TRADE) | Derivative-commodity | US | $-1M | – | -0.05 | |
| LEAN HOGS FUTURE OCT24 LHV4 (CHICAGO MERCANTILE EXCH INC) | Derivative-commodity | US | $466K | – | 0.02 | |
| LIVE CATTLE FUTR OCT24 LCV4 (CHICAGO MERCANTILE EXCH INC) | Derivative-commodity | US | $190K | – | 0.01 | |
| LME ALUMINUM CMDY FWD 09/18/24 (LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-2M | – | -0.08 | |
| LME LEAD CMDY FWD 09/18/24 (LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-157K | – | -0.01 | |
| LME NICKEL CMDY FWD 09/18/24 (LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-748K | – | -0.03 | |
| LME ZINC CMDY FWD 09/18/24 (LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-614K | – | -0.03 | |
| LOW SU GASOIL G FUT SEP24 QSU4 (ICE-ICE FUTURES LTD) | Derivative-commodity | GB | $-65K | – | -0.00 | |
| MCQ @BCOMTR LG CM SWAP 09/20/2024 (MACQUARIE BANK LTD) | Derivative-commodity | AU | $-5M | – | -0.23 | |
| MCQ @BCOMTR LG CM SWAP 09/26/2024 (MACQUARIE BANK LTD) | Derivative-commodity | AU | $-4M | – | -0.19 | |
| MCQ @BCOMTR LG CM SWAP 09/30/2024 (MACQUARIE BANK LTD) | Derivative-commodity | AU | $-4M | – | -0.16 | |
| ML @BCOMTR LG CM SWAP 09/13/2024 (MERRILL LYNCH INTERNATIONAL) | Derivative-commodity | GB | $-4M | – | -0.18 | |
| ML @BCOMTR LG CM SWAP 09/26/2024 (MERRILL LYNCH INTERNATIONAL) | Derivative-commodity | GB | $-4M | – | -0.19 | |
| ML @BCOMTR LG CM SWAP 09/27/2024 (MERRILL LYNCH INTERNATIONAL) | Derivative-commodity | GB | $-3M | – | -0.13 | |
| ML @BCOMTR LG CM SWAP 10/21/2024 (MERRILL LYNCH INTERNATIONAL) | Derivative-commodity | GB | $-419K | – | -0.02 | |
| ML @BCOMTR LG CM SWAP 10/25/2024 (MERRILL LYNCH INTERNATIONAL) | Derivative-commodity | GB | $-297K | – | -0.01 | |
| NATURAL GAS FUT SEP24 NGU24 (NEW YORK MERCANTILE EXCHANGE) | Derivative-commodity | US | $-10M | – | -0.46 | |
| NY HARB ULSD FUT SEP24 HOU4 (NEW YORK MERCANTILE EXCHANGE) | Derivative-commodity | US | $-54K | – | -0.00 | |
| RBC @BCOMTR LG CM SWAP 09/12/2024 (ROYAL BANK OF CANADA) | Derivative-commodity | CA | $-9M | – | -0.41 | |
| RBC @BCOMTR LG CM SWAP 09/19/2024 (ROYAL BANK OF CANADA) | Derivative-commodity | CA | $-5M | – | -0.23 | |
| RBC @BCOMTR LG CM SWAP 10/04/2024 (ROYAL BANK OF CANADA) | Derivative-commodity | CA | $-3M | – | -0.13 | |
| RBC @BCOMTR LG CM SWAP 10/21/2024 (ROYAL BANK OF CANADA) | Derivative-commodity | CA | $-280K | – | -0.01 | |
| SG @BCOMTR LG CM SWAP 09/13/24 (SOCIETE GENERALE) | Derivative-commodity | FR | $-4M | – | -0.18 | |
| SG @BCOMTR LG CM SWAP 10/07/2024 (SOCIETE GENERALE) | Derivative-commodity | FR | $-2M | – | -0.08 | |
| SG @BCOMTR LG CM SWAP 10/10/2024 (SOCIETE GENERALE) | Derivative-commodity | FR | $622K | – | 0.03 | |
| SILVER FUTURE SEP24 SIU4 (COMMODITY EXCHANGE INC) | Derivative-commodity | US | $-622K | – | -0.03 | |
| SOYBEAN FUTURE NOV24 S X4 (CHICAGO BOARD OF TRADE) | Derivative-commodity | US | $-2M | – | -0.09 | |
| SOYBEAN MEAL FUTR DEC24 SMZ4 (CHICAGO BOARD OF TRADE) | Derivative-commodity | US | $-1M | – | -0.05 | |
| SOYBEAN OIL FUTR DEC24 BOZ4 (CHICAGO BOARD OF TRADE) | Derivative-commodity | US | $-453K | – | -0.02 | |
| SUGAR #11 (WORLD) FUT OCT24 SBV4 (ICE FUTURES US) | Derivative-commodity | US | $-40K | – | -0.00 | |
| UST BILLS 0% 08/01/2024 | Long | Debt | US | $50M | – | 2.28 |
| UST BILLS 0% 08/29/2024 | Long | Debt | US | $10M | – | 0.45 |
| UST BILLS 0% 09/05/2024 | Long | Debt | US | $75M | – | 3.40 |
| UST BILLS 0% 10/10/2024 | Long | Debt | US | $35M | – | 1.58 |
| UST BILLS 0% 10/17/2024 | Long | Debt | US | $132M | – | 6.00 |
| WHEAT FUTURE(CBT) SEP24 W U4 (CHICAGO BOARD OF TRADE) | Derivative-commodity | US | $-2M | – | -0.08 | |
| WTI CRUDE FUTURE SEP24 CLU4 (NEW YORK MERCANTILE EXCHANGE) | Derivative-commodity | US | $298K | – | 0.01 |
Address
Fidelity Oxford Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Elizabeth S Acton
Robert W Helm
Christine Thompson
Jennifer Toolin Mcauliffe
Carol J Zierhoffer
Mark A Murray
Robert F Gartland
Laura M Bishop
Ann E Dunwoody
Abigail Johnson
Michael E Kenneally
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
BLOOMBERG LP
REFINITIV US HOLDINGS INC
Custodians
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
BNP PARIBAS S.A.
CITIBANK EUROPE PLC ORGANIZACNI SLOZKA
HSBC BANK PLC
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
BROWN BROTHERS HARRIMAN & CO.
BNP PARIBAS S.A.
BNP PARIBAS S.A. SUCCURSALE ITALIA
HSBC BANK PLC
RBC INVESTOR SERVICES TRUST
BNP PARIBAS S.A.
STANDARD BANK OF SOUTH AFRICA LIMITED
BNP PARIBAS S.A.
DEUTSCHE BANK AG
DEUTSCHE BANK AG
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
UBS SWITZERLAND AG (FKA CREDIT SUISSE SWITZERLAND)
MUFG BANK LTD.
HSBC BANK AUSTRALIA LIMITED
SOCIETE GENERALE SUCURSAL EN ESPANA
UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A.
BANCO NACIONAL DE MEXICO S.A. (BANAMEX)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A