LEAN HOGS FUTURE DEC22 LHZ2

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 2023-07-31 2022-10-31 N 2076516562.74 17498.03 2076499064.71 0.00000000 394858052.90000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.24000000 N Bloomberg Commodity Index 19808267 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 LEAN HOGS FUTURE DEC22 LHZ2 N/A 128.00000000 NC USD 311911.88000000 0.015021046014 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long LEAN HOGS LEAN HOGS 2022-12-14 4036248.12000000 USD 311911.88000000 N N N ICE FUTURES US N/A COFFEE 'C' FUTURE DEC22 KCZ2 N/A 76.00000000 NC USD -736130.12000000 -0.03545053944 N/A DCO CORP US N 1 ICE FUTURES US N/A Long COFFEE COFFEE 2022-12-19 5800580.12000000 USD -736130.12000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 LIVE CATTLE FUTR DEC22 LCZ2 N/A 158.00000000 NC USD 278957.59000000 0.013434033982 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long LIVE CATTLE LIVE CATTLE 2022-12-30 9357462.41000000 USD 278957.59000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 ML @BCOMTR LG CM SWAP 11/17/22 N/A 85000000.00000000 NC USD -5979491.85000000 -0.28796024768 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2022-11-17 0.00000000 USD 0.00000000 USD 85000000.00000000 USD -5979491.85000000 N N N COMMODITY EXCHANGE INC N/A GOLD 100 OZ FUTR DEC22 GCZ2 N/A 203.00000000 NC USD 30880.34000000 0.001487134789 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long GOLD BULLION GOLD BULLION 2022-12-28 33275329.66000000 USD 30880.34000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 GS @BCOMTR LG CM SWAP 12/12/22 N/A 93000000.00000000 NC USD 430086.67000000 0.020712105163 N/A DCO CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2022-12-12 0.00000000 USD 0.00000000 USD 93000000.00000000 USD 430086.67000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 CITI @BCOMTR LG CM SWAP 12/9/22 N/A 98000000.00000000 NC USD -2647495.01000000 -0.12749801119 N/A DCO CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2022-12-09 0.00000000 USD 0.00000000 USD 98000000.00000000 USD -2647495.01000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/19/2023 912796XS3 150000000.00000000 PA USD 148698145.50000000 7.161002286353 Long DBT UST US N 2 2023-01-19 Fixed 0.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 RBC @BCOMTR LG CM SWAP 12/16/22 N/A 40000000.00000000 NC USD 552892.64000000 0.026626192585 N/A DCO CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2022-12-16 0.00000000 USD 0.00000000 USD 40000000.00000000 USD 552892.64000000 N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 CIBC@BCOMTR LG CM SWAP 11/14/22 N/A 50000000.00000000 NC USD -1157502.09000000 -0.05574296226 N/A DCO CORP CA N 2 CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2022-11-14 0.00000000 USD 0.00000000 USD 50000000.00000000 USD -1157502.09000000 N N N CHICAGO BOARD OF TRADE N/A CORN FUTURE DEC22 C Z2 N/A 447.00000000 NC USD 1475979.37000000 0.071080184676 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long CORN CORN 2022-12-14 13979045.63000000 USD 1475979.37000000 N N N NEW YORK MERCANTILE EXCHANGE N/A WTI CRUDE FUTURE JAN23 CLF3 N/A 246.00000000 NC USD -256873.22000000 -0.01237049533 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long WTI CRUDE WTI CRUDE 2022-12-20 21265273.22000000 USD -256873.22000000 N N N LONDON METAL EXCHANGE N/A LME ALUMINUM CMDY FWD 01/18/23 N/A 140.00000000 NC USD -127488.70000000 -0.00613959823 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long ALUMINUM ALUMINUM 2023-01-16 7904488.70000000 USD -127488.70000000 N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 MCQ @BCOMTR LG CM SWAP 12/15/22 N/A 80000000.00000000 NC USD -1637972.00000000 -0.07888142247 N/A DCO CORP AU N 2 MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2022-12-15 0.00000000 USD 0.00000000 USD 80000000.00000000 USD -1637972.00000000 N N N LONDON METAL EXCHANGE N/A LME ZINC CMDY FWD 01/18/23 N/A 85.00000000 NC USD -490799.55000000 -0.02363591481 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long ZINC ZINC 2023-01-16 6234674.55000000 USD -490799.55000000 N N N CHICAGO BOARD OF TRADE N/A SOYBEAN OIL FUTR JAN23 BOF3 N/A 217.00000000 NC USD 701446.45000000 0.033780243965 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long SOYBEAN OIL SOYBEAN OIL 2023-01-13 8491975.55000000 USD 701446.45000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 JPM @BCOMTR LG CM SWAP 11/17/22 N/A 115000000.00000000 NC USD 601460.83000000 0.028965138497 N/A DCR CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2022-11-17 0.00000000 USD 0.00000000 USD 115000000.00000000 USD 601460.83000000 N N N CHICAGO BOARD OF TRADE N/A SOYBEAN FUTURE JAN23 S F3 N/A 202.00000000 NC USD 346908.71000000 0.016706422646 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long SOYBEANS SOYBEANS 2023-01-13 13990041.29000000 USD 346908.71000000 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 CS @BCOMTR LG CM SWAP 11/7/22 N/A 100000000.00000000 NC USD -2457344.45000000 -0.11834074436 N/A DCO CORP GB N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2022-11-07 0.00000000 USD 0.00000000 USD 100000000.00000000 USD -2457344.45000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 12/08/2022 912796X61 100000000.00000000 PA USD 99646599.00000000 4.798778901155 Long DBT UST US N 2 2022-12-08 Fixed 0.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 RBC@BCOMTR LG CM SWAP 04/11/22 N/A 100000000.00000000 NC USD -2074424.98000000 -0.09990011627 N/A DCO CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2022-11-04 0.00000000 USD 0.00000000 USD 100000000.00000000 USD -2074424.98000000 N N N ICE-ICE FUTURES LTD N/A LOW SU GASOIL G FUT JAN23 QSF3 N/A 91.00000000 NC USD -253423.64000000 -0.01220437053 N/A DCO CORP GB N 1 ICE-ICE FUTURES LTD N/A Long GAS OIL GAS OIL 2023-01-12 9239673.64000000 USD -253423.64000000 N N N NEW YORK MERCANTILE EXCHANGE N/A NATURAL GAS FUT JAN23 NGF23 N/A 524.00000000 NC USD -1538309.17000000 -0.07408186192 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long NATURAL GAS NATURAL GAS 2022-12-28 36158989.17000000 USD -1538309.17000000 N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 MCQ @BCOMTR LG CM SWAP 12/8/22 N/A 94000000.00000000 NC USD -6262005.46000000 -0.30156553241 N/A DCO CORP AU N 2 MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2022-12-08 0.00000000 USD 0.00000000 USD 94000000.00000000 USD -6262005.46000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 UBS @BCOMTR LG CM SWAP 12/19/22 N/A 67000000.00000000 NC USD 1295177.55000000 0.062373134282 N/A DCO CORP CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2022-12-19 0.00000000 USD 0.00000000 USD 67000000.00000000 USD 1295177.55000000 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 SG @BCOMTR LG CM SWAP 12/9/22 N/A 135000000.00000000 NC USD -2766075.01000000 -0.13320858443 N/A DCO CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2022-12-09 0.00000000 USD 0.00000000 USD 135000000.00000000 USD -2766075.01000000 N N N CHICAGO BOARD OF TRADE N/A WHEAT FUTURE(CBT) DEC22 W Z2 N/A 184.00000000 NC USD 706508.70000000 0.034024031698 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long WHEAT WHEAT 2022-12-14 7410191.30000000 USD 706508.70000000 N N N CHICAGO BOARD OF TRADE N/A KC HRW WHEAT FUT DEC22 KWZ2 N/A 105.00000000 NC USD 542991.61000000 0.026149378982 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long WHEAT WHEAT 2022-12-14 4595445.89000000 USD 542991.61000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 ML @BCOMTR LG CM SWAP 11/10/22 N/A 118000000.00000000 NC USD -2593571.42000000 -0.12490116003 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2022-11-10 0.00000000 USD 0.00000000 USD 118000000.00000000 USD -2593571.42000000 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 1827837042.21400000 NS USD 1828202609.63000000 88.04254433340 Long STIV RF US N 1 N N N NEW YORK MERCANTILE EXCHANGE N/A GASOLINE RBOB FUT JAN23 XBF3 N/A 54.00000000 NC USD 17901.42000000 0.000862096222 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long REFORMULATED 84 OCT OXG INDEX 34T99S223 2022-12-30 5558883.78000000 USD 17901.42000000 N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 CIBC@BCOMTR LG CM SWAP 11/07/22 N/A 150000000.00000000 NC USD -3686016.67000000 -0.17751111631 N/A DCO CORP CA N 2 CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2022-11-07 0.00000000 USD 0.00000000 USD 150000000.00000000 USD -3686016.67000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 UBS @BCOMTR LG CM SWAP 11/4/22 N/A 42000000.00000000 NC USD -871879.86000000 -0.04198797268 N/A DCO CORP CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2022-11-04 0.00000000 USD 0.00000000 USD 42000000.00000000 USD -871879.86000000 N N N NEW YORK MERCANTILE EXCHANGE N/A NY HARB ULSD FUT JAN23 HOF3 N/A 48.00000000 NC USD -70739.36000000 -0.00340666466 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long HEATING OIL HEATING OIL 2022-12-30 7127747.36000000 USD -70739.36000000 N N N CHICAGO BOARD OF TRADE N/A SOYBEAN MEAL FUTR JAN23 SMF3 N/A 207.00000000 NC USD 389416.46000000 0.018753510012 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long SOYBEAN MEAL SOYBEAN MEAL 2023-01-13 8285953.54000000 USD 389416.46000000 N N N COMMODITY EXCHANGE INC N/A COPPER FUTURE DEC22 HGZ2 N/A 120.00000000 NC USD 217497.05000000 0.010474218539 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long COPPER COPPER 2022-12-28 9907502.95000000 USD 217497.05000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 ML @BCOMTR LG CM SWAP 15/12/22 N/A 80000000.00000000 NC USD 369967.03000000 0.017816864755 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2022-12-15 0.00000000 USD 0.00000000 USD 80000000.00000000 USD 369967.03000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 RBC @BCOMTR LG CM SWAP 12/16/22 N/A 75000000.00000000 NC USD -2026678.38000000 -0.09760073647 N/A DCO CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2022-12-16 0.00000000 USD 0.00000000 USD 75000000.00000000 USD -2026678.38000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 CITI @BCOMTR LG CM SWAP 12/19/22 N/A 65000000.00000000 NC USD 898682.05000000 0.043278712004 N/A DCO CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2022-12-19 0.00000000 USD 0.00000000 USD 65000000.00000000 USD 898682.05000000 N N N ICE FUTURES US N/A COTTON NO.2 FUTR DEC22 CTZ2 N/A 63.00000000 NC USD -428137.38000000 -0.02061823129 N/A DCO CORP US N 1 ICE FUTURES US N/A Long COTTON COTTON 2022-12-07 2696137.38000000 USD -428137.38000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 JPM @BCOMTR LG CM SWAP 12/12/22 N/A 120000000.00000000 NC USD 2333327.81000000 0.112368353526 N/A DCO CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2022-12-12 0.00000000 USD 0.00000000 USD 120000000.00000000 USD 2333327.81000000 N N N ICE FUTURES US N/A SUGAR #11 (WORLD) FUT MAR23 SBH3 N/A 332.00000000 NC USD 70015.36000000 0.003371798292 N/A DCO CORP US N 1 ICE FUTURES US N/A Long SUGAR SUGAR 2023-02-28 6611949.44000000 USD 70015.36000000 N N N LONDON METAL EXCHANGE N/A LME NICKEL CMDY FWD 01/18/23 N/A 54.00000000 NC USD -150841.32000000 -0.00726421324 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long NICKEL NICKEL 2023-01-16 7212583.32000000 USD -150841.32000000 N N N ICE-ICE FUTURES LTD N/A BRENT CRUDE FUTR JAN23 COF3 N/A 205.00000000 NC USD 1629192.18000000 0.078458604084 N/A DCO CORP GB N 1 ICE-ICE FUTURES LTD N/A Long BRENT CRUDE OIL BRENT CRUDE OIL 2022-11-30 17396857.82000000 USD 1629192.18000000 N N N COMMODITY EXCHANGE INC N/A SILVER FUTURE DEC22 SIZ2 N/A 103.00000000 NC USD 341950.96000000 0.016467667422 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long SILVER BULLION (1 OZ BAR) SILVER BULLION (1 OZ = 1 SHR) 2022-12-28 9504334.04000000 USD 341950.96000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 ML @BCOMTR LG CM SWAP 12/8/22 N/A 150000000.00000000 NC USD -8493101.19000000 -0.40901059549 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2022-12-08 0.00000000 USD 0.00000000 USD 150000000.00000000 USD -8493101.19000000 N N N 2022-11-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX