Fidelity Group of Funds > Fidelity Oxford Street Trust II
Fidelity Commodity Strategy Central Fund
$219.07M
Avg Monthly Net Assets
$220.23M
Total Assets
$291.49
Total Liabilities
$220.23M
Net Assets
Fidelity Commodity Strategy Central Fund is a Mutual Fund in Fidelity Oxford Street Trust II
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $219.07M.
On September 25th, 2024 it reported 42 holdings, the largest
being Fidelity Revere Street Trust (89.1%), UST BILLS (4.5%) and UST BILLS (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Commodity Strategy Central Fund | C000133805 |
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 | $-728K | – | -0.33 | |
| COFFEE 'C' FUTURE DEC24 KCZ4 (ICE FUTURES US) | Derivative-commodity | US | $-78K | – | -0.04 | |
| COPPER FUTURE DEC24 HGZ4 (COMMODITY EXCHANGE INC) | Derivative-commodity | US | $140K | – | 0.06 | |
| COPPER FUTURE MAR25 HGH5 (COMMODITY EXCHANGE INC) | Derivative-commodity | US | $-325K | – | -0.15 | |
| CORN FUTURE DEC24 C Z4 (CHICAGO BOARD OF TRADE) | Derivative-commodity | US | $-54K | – | -0.02 | |
| CORN FUTURE JUL25 C N5 (CHICAGO BOARD OF TRADE) | Derivative-commodity | US | $-465K | – | -0.21 | |
| CORN FUTURE MAR25 C H5 (CHICAGO BOARD OF TRADE) | Derivative-commodity | US | $-86K | – | -0.04 | |
| COTTON NO.2 FUTR DEC24 CTZ4 (ICE FUTURES US) | Derivative-commodity | US | $-115K | – | -0.05 | |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $196M | 196M | 89.09 |
| GASOLINE RBOB FUT NOV24 XBX4 (NEW YORK MERCANTILE EXCHANGE) | Derivative-commodity | US | $151K | – | 0.07 | |
| GOLD 100 OZ FUTR DEC24 GCZ4 (COMMODITY EXCHANGE INC) | Derivative-commodity | US | $526K | – | 0.24 | |
| KC HRW WHEAT FUT DEC24 KWZ4 (CHICAGO BOARD OF TRADE) | Derivative-commodity | US | $-14K | – | -0.01 | |
| KC HRW WHEAT FUT MAR25 KWH5 (CHICAGO BOARD OF TRADE) | Derivative-commodity | US | $-64K | – | -0.03 | |
| LEAN HOGS FUTURE APR25 LHJ5 (CHICAGO MERCANTILE EXCH INC) | Derivative-commodity | US | $42K | – | 0.02 | |
| LEAN HOGS FUTURE OCT24 LHV4 (CHICAGO MERCANTILE EXCH INC) | Derivative-commodity | US | $105K | – | 0.05 | |
| LIVE CATTLE FUTR OCT24 LCV4 (CHICAGO MERCANTILE EXCH INC) | Derivative-commodity | US | $104K | – | 0.05 | |
| LME ALUMINUM CMDY FWD 01/15/2025 (LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-364K | – | -0.17 | |
| LME ALUMINUM CMDY FWD 11/20/24 (LONDON METAL EXCHANGE) | Derivative-commodity | GB | $35K | – | 0.02 | |
| LME LEAD CMDY FWD 01/13/2025 (LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-31K | – | -0.01 | |
| LME LEAD CMDY FWD 11/20/24 (LONDON METAL EXCHANGE) | Derivative-commodity | GB | $17K | – | 0.01 | |
| LME NICKEL CMDY FWD 01/15/25 (LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-159K | – | -0.07 | |
| LME NICKEL CMDY FWD 11/20/24 (LONDON METAL EXCHANGE) | Derivative-commodity | GB | $162K | – | 0.07 | |
| LME ZINC CMDY FWD 01/15/25 (LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-106K | – | -0.05 | |
| LME ZINC CMDY FWD 11/20/24 (LONDON METAL EXCHANGE) | Derivative-commodity | GB | $6K | – | 0.00 | |
| LOW SU GASOIL G FUT JAN25 QSF5 (ICE-ICE FUTURES LTD) | Derivative-commodity | GB | $-56K | – | -0.03 | |
| LOW SU GASOIL G FUT NOV24 QSX4 (ICE-ICE FUTURES LTD) | Derivative-commodity | GB | $10K | – | 0.00 | |
| NATURAL GAS FUT NOV24 NGX24 (NEW YORK MERCANTILE EXCHANGE) | Derivative-commodity | US | $-47K | – | -0.02 | |
| NATURAL GAS FUT SEP24 NGU24 (NEW YORK MERCANTILE EXCHANGE) | Derivative-commodity | US | $-4M | – | -1.85 | |
| NY HARB ULSD FUT MAR25 HOH5 (NEW YORK MERCANTILE EXCHANGE) | Derivative-commodity | US | $-21K | – | -0.01 | |
| SILVER FUTURE SEP24 SIU4 (COMMODITY EXCHANGE INC) | Derivative-commodity | US | $-384K | – | -0.17 | |
| SOYBEAN FUTURE NOV24 S X4 (CHICAGO BOARD OF TRADE) | Derivative-commodity | US | $-2M | – | -0.97 | |
| SOYBEAN MEAL FUTR DEC24 SMZ4 (CHICAGO BOARD OF TRADE) | Derivative-commodity | US | $-620K | – | -0.28 | |
| SOYBEAN MEAL FUTR MAR25 SMH5 (CHICAGO BOARD OF TRADE) | Derivative-commodity | US | $-448K | – | -0.20 | |
| SOYBEAN OIL FUTR DEC24 BOZ4 (CHICAGO BOARD OF TRADE) | Derivative-commodity | US | $-630K | – | -0.29 | |
| SUGAR #11 (WORLD) FUT OCT24 SBV4 (ICE FUTURES US) | Derivative-commodity | US | $163K | – | 0.07 | |
| UST BILLS 0% 08/01/2024 | Long | Debt | US | $8M | – | 3.63 |
| UST BILLS 0% 08/29/2024 | Long | Debt | US | $10M | – | 4.52 |
| UST BILLS 0% 10/10/2024 | Long | Debt | US | $3M | – | 1.35 |
| UST BILLS 0% 10/17/2024 | Long | Debt | US | $1M | – | 0.67 |
| WHEAT FUTURE(CBT) DEC24 W Z4 (CHICAGO BOARD OF TRADE) | Derivative-commodity | US | $-20K | – | -0.01 | |
| WHEAT FUTURE(CBT) MAR25 W H5 (CHICAGO BOARD OF TRADE) | Derivative-commodity | US | $-130K | – | -0.06 | |
| WTI CRUDE FUTURE NOV24 CLX4 (NEW YORK MERCANTILE EXCHANGE) | Derivative-commodity | US | $297K | – | 0.13 |
Address
Fidelity Oxford Street Trust II
245 Summer Street
Boston
Massachusetts
02210
United States of America
Websites
N/A
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
BLOOMBERG LP
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
Custodians
CITIBANK EUROPE PLC ORGANIZACNI SLOZKA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
DEUTSCHE BANK AG
BNP PARIBAS S.A.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
BNP PARIBAS S.A.
BROWN BROTHERS HARRIMAN & CO.
STANDARD BANK OF SOUTH AFRICA LIMITED
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
BNP PARIBAS S.A.
UBS SWITZERLAND AG (FKA CREDIT SUISSE SWITZERLAND)
HSBC BANK AUSTRALIA LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
SOCIETE GENERALE SUCURSAL EN ESPANA
BANCO NACIONAL DE MEXICO S.A. (BANAMEX)
BNP PARIBAS S.A.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A.
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH
MUFG BANK LTD.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
BNP PARIBAS S.A. SUCCURSALE ITALIA
RBC INVESTOR SERVICES TRUST
HSBC BANK PLC
HSBC BANK PLC
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A