NPORT-P false 0000028540 XXXXXXXX S000055837 C000175832 Fidelity Oxford Street Trust 811-03480 0000028540 Z2ZIGDKL3355UQRAKY22 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Commodity Strategy Fund S000055837 549300XKSI7AZECYWL37 2021-07-31 2021-01-31 N 81559850.44 22966.99 81536883.45 0.00000000 10357685.87000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 307.50000000 N LONDON METAL EXCHANGE N/A N/A 20.00000000 NC USD -13254.70000000 -0.01625607876 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long NICKEL NICKEL 2021-03-17 2134074.70000000 USD -13254.70000000 N N N CHICAGO BOARD OF TRADE N/A N/A 43.00000000 NC USD 48410.89000000 0.059372995326 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long WHEAT WHEAT 2021-03-12 1323289.11000000 USD 48410.89000000 N N N ICE FUTURES US N/A N/A 31.00000000 NC USD 36102.57000000 0.044277593737 N/A DCO CORP US N 1 ICE FUTURES US N/A Long COTTON COTTON 2021-03-09 1213817.43000000 USD 36102.57000000 N N N ICE-ICE FUTURES LTD N/A N/A 49.00000000 NC USD 9863.85000000 0.012097408660 N/A DCO CORP GB N 1 ICE-ICE FUTURES LTD N/A Long GAS OIL GAS OIL 2021-03-11 2206161.15000000 USD 9863.85000000 N N N CHICAGO BOARD OF TRADE N/A N/A 73.00000000 NC USD 52030.42000000 0.063812127467 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long WHEAT WHEAT 2021-03-12 2367919.58000000 USD 52030.42000000 N N N COMMODITY EXCHANGE INC N/A N/A 26.00000000 NC USD 206029.38000000 0.252682431903 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long SILVER BULLION (1 OZ BAR) SILVER BULLION (1 OZ = 1 SHR) 2021-03-29 3292790.62000000 USD 206029.38000000 N N N ICE FUTURES US N/A N/A 49.00000000 NC USD 11286.42000000 0.013842103747 N/A DCO CORP US N 1 ICE FUTURES US N/A Long COFFEE COFFEE 2021-03-19 2247919.83000000 USD 11286.42000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 51.00000000 NC USD 67285.53000000 0.082521586738 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long LEAN HOGS LEAN HOGS 2021-04-15 1496374.47000000 USD 67285.53000000 N N N UST BILLS N/A 9127962Y4 1800000.00000000 PA USD 1799601.75000000 2.207101466054 Long DBT UST US N 2 2021-05-20 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796A25 2600000.00000000 PA USD 2599507.61000000 3.188137073688 Long DBT UST US N 2 2021-05-13 Fixed 0.00000000 N N N N N N CHICAGO BOARD OF TRADE N/A N/A 70.00000000 NC USD 174635.72000000 0.214180028240 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long SOYBEANS SOYBEANS 2021-03-12 4620364.28000000 USD 174635.72000000 N N N NEW YORK MERCANTILE EXCHANGE N/A N/A 28.00000000 NC USD 71672.84000000 0.087902354084 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long REFORMULATED 84 OCT OXG INDEX 34T99S223 2021-02-26 1754302.36000000 USD 71672.84000000 N N N ICE FUTURES US N/A N/A 139.00000000 NC USD 107719.45000000 0.132111316305 N/A DCO CORP US N 1 ICE FUTURES US N/A Long SUGAR SUGAR 2021-02-26 2356694.95000000 USD 107719.45000000 N N N COMMODITY EXCHANGE INC N/A N/A 62.00000000 NC USD -44292.09000000 -0.05432153907 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long GOLD BULLION GOLD BULLION 2021-04-28 11516152.09000000 USD -44292.09000000 N N N UST BILLS N/A 912796A33 900000.00000000 PA USD 899798.75000000 1.103548126844 Long DBT UST US N 2 2021-05-27 Fixed 0.00000000 N N N N N N LONDON METAL EXCHANGE N/A N/A 67.00000000 NC USD -65589.52000000 -0.08044153421 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long ALUMINUM ALUMINUM 2021-03-17 3361788.52000000 USD -65589.52000000 N N N UST BILLS N/A 9127965A3 1500000.00000000 PA USD 1499755.22000000 1.839358038401 Long DBT UST US N 2 2021-05-06 Fixed 0.00000000 N N N N N N CHICAGO BOARD OF TRADE N/A N/A 184.00000000 NC USD 492636.50000000 0.604188533036 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long CORN CORN 2021-03-12 4539763.50000000 USD 492636.50000000 N N N NEW YORK MERCANTILE EXCHANGE N/A N/A 130.00000000 NC USD 63608.95000000 0.078012486262 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long WTI CRUDE WTI CRUDE 2021-02-22 6722391.05000000 USD 63608.95000000 N N N ICE-ICE FUTURES LTD N/A N/A 103.00000000 NC USD -118053.76000000 -0.14478571537 N/A DCO CORP GB N 1 ICE-ICE FUTURES LTD N/A Long BRENT CRUDE OIL BRENT CRUDE OIL 2021-03-31 5763483.76000000 USD -118053.76000000 N N N COMMODITY EXCHANGE INC N/A N/A 48.00000000 NC USD 85710.09000000 0.105118182561 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long COPPER COPPER 2021-03-29 4181489.91000000 USD 85710.09000000 N N N NEW YORK MERCANTILE EXCHANGE N/A N/A 244.00000000 NC USD 25133.72000000 0.030824970168 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long NATURAL GAS NATURAL GAS 2021-02-24 6231026.28000000 USD 25133.72000000 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 74467635.23000000 NS USD 74482528.76000000 91.34826548242 Long STIV RF US N 1 N N N CHICAGO BOARD OF TRADE N/A N/A 68.00000000 NC USD 20990.04000000 0.025743000114 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long SOYBEAN MEAL SOYBEAN MEAL 2021-03-12 2909809.96000000 USD 20990.04000000 N N N NEW YORK MERCANTILE EXCHANGE N/A N/A 26.00000000 NC USD 34273.33000000 0.042034142770 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long HEATING OIL HEATING OIL 2021-02-26 1711179.47000000 USD 34273.33000000 N N N UST BILLS N/A 9127964M8 400000.00000000 PA USD 399982.06000000 0.490553529980 Long DBT UST US N 2 2021-03-11 Fixed 0.00000000 N N N N N N LONDON METAL EXCHANGE N/A N/A 37.00000000 NC USD -167957.97000000 -0.20599017633 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long ZINC ZINC 2021-03-17 2545207.97000000 USD -167957.97000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 68.00000000 NC USD 84895.49000000 0.104119125490 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long LIVE CATTLE LIVE CATTLE 2021-04-30 3229424.51000000 USD 84895.49000000 N N N CHICAGO BOARD OF TRADE N/A N/A 99.00000000 NC USD 180681.04000000 0.221594243433 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long SOYBEAN OIL SOYBEAN OIL 2021-03-12 2469746.96000000 USD 180681.04000000 N N N 2021-03-02 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer