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 2023-07-31 2023-07-31 N 51556284.47 25062.32 51531222.15 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2100.09000000 N Bloomberg Commodity Index 19808267 NEW YORK MERCANTILE EXCHANGE N/A N/A 54.00000000 NC USD 628339.42000000 1.219337313931 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long WTI CRUDE WTI CRUDE 2023-08-22 3788860.58000000 USD 628339.42000000 N N N ICE FUTURES US N/A N/A 62.00000000 NC USD -47848.95000000 -0.09285428911 N/A DCO CORP US N 1 ICE FUTURES US N/A Long SUGAR SUGAR 2023-09-29 1722047.35000000 USD -47848.95000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 28.00000000 NC USD 37727.04000000 0.073212003181 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long LEAN HOGS LEAN HOGS 2023-10-13 925472.96000000 USD 37727.04000000 N N N ICE-ICE FUTURES LTD N/A N/A 17.00000000 NC USD 293560.56000000 0.569675136261 N/A DCO CORP GB N 1 ICE-ICE FUTURES LTD N/A Long GAS OIL GAS OIL 2023-09-12 1168439.44000000 USD 293560.56000000 N N N CHICAGO BOARD OF TRADE N/A N/A 39.00000000 NC USD 51624.53000000 0.100181070516 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long WHEAT WHEAT 2023-09-14 1246587.97000000 USD 51624.53000000 N N N LONDON METAL EXCHANGE N/A N/A 20.00000000 NC USD 88372.72000000 0.171493545685 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long ZINC ZINC 2023-09-18 1194282.28000000 USD 88372.72000000 N N N CHICAGO BOARD OF TRADE N/A N/A 38.00000000 NC USD 101288.99000000 0.196558485853 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long SOYBEAN MEAL SOYBEAN MEAL 2023-12-14 1403131.01000000 USD 101288.99000000 N N N ICE-ICE FUTURES LTD N/A N/A 48.00000000 NC USD 288588.40000000 0.560026306304 N/A DCO CORP GB N 1 ICE-ICE FUTURES LTD N/A Long BRENT CRUDE OIL BRENT CRUDE OIL 2023-09-29 3789011.60000000 USD 288588.40000000 N N N COMMODITY EXCHANGE INC N/A N/A 41.00000000 NC USD 76437.18000000 0.148331781803 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long GOLD BULLION GOLD BULLION 2023-12-27 8161282.82000000 USD 76437.18000000 N N N NEW YORK MERCANTILE EXCHANGE N/A N/A 9.00000000 NC USD 236076.07000000 0.458122396773 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long HEATING OIL HEATING OIL 2023-08-31 892442.93000000 USD 236076.07000000 N N N COMMODITY EXCHANGE INC N/A N/A 28.00000000 NC USD 149662.68000000 0.290431070243 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long COPPER COPPER 2023-09-27 2655937.32000000 USD 149662.68000000 N N N NEW YORK MERCANTILE EXCHANGE N/A N/A 122.00000000 NC USD 282625.11000000 0.548454118121 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long NATURAL GAS NATURAL GAS 2023-08-29 2930854.89000000 USD 282625.11000000 N N N LONDON METAL EXCHANGE N/A N/A 8.00000000 NC USD 19196.36000000 0.037251901272 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long LEAD LEAD 2023-09-18 411803.64000000 USD 19196.36000000 N N N NEW YORK MERCANTILE EXCHANGE N/A N/A 12.00000000 NC USD 247996.06000000 0.481253984774 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long REFORMULATED 84 OCT OXG INDEX 34T99S223 2023-08-31 1211335.94000000 USD 247996.06000000 N N N ICE FUTURES US N/A N/A 25.00000000 NC USD -179435.00000000 -0.34820637375 N/A DCO CORP US N 1 ICE FUTURES US N/A Long COFFEE COFFEE 2023-09-19 1723028.75000000 USD -179435.00000000 N N N CHICAGO BOARD OF TRADE N/A N/A 40.00000000 NC USD 273301.03000000 0.530360078021 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long SOYBEANS SOYBEANS 2023-11-14 2390198.97000000 USD 273301.03000000 N N N ICE FUTURES US N/A N/A 19.00000000 NC USD 31495.40000000 0.061119062746 N/A DCO CORP US N 1 ICE FUTURES US N/A Long COTTON COTTON 2023-12-06 773344.60000000 USD 31495.40000000 N N N CHICAGO BOARD OF TRADE N/A N/A 88.00000000 NC USD -118635.54000000 -0.23022069931 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long CORN CORN 2023-09-14 2336235.54000000 USD -118635.54000000 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 47188475.74600000 NS USD 47197913.44000000 91.59090638800 Long STIV RF US N 1 N N N LONDON METAL EXCHANGE N/A N/A 9.00000000 NC USD 54363.44000000 0.105496120083 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long NICKEL NICKEL 2023-09-18 1144544.56000000 USD 54363.44000000 N N N COMMODITY EXCHANGE INC N/A N/A 20.00000000 NC USD 70788.07000000 0.137369282245 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long SILVER BULLION (1 OZ BAR) SILVER BULLION (1 OZ = 1 SHR) 2023-09-27 2426411.93000000 USD 70788.07000000 N N N CHICAGO BOARD OF TRADE N/A N/A 22.00000000 NC USD 16712.57000000 0.032431930202 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long WHEAT WHEAT 2023-09-14 877312.43000000 USD 16712.57000000 N N N CHICAGO BOARD OF TRADE N/A N/A 45.00000000 NC USD 251727.67000000 0.488495439264 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long SOYBEAN OIL SOYBEAN OIL 2023-12-14 1368002.33000000 USD 251727.67000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 28.00000000 NC USD -16321.44000000 -0.03167291463 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long LIVE CATTLE LIVE CATTLE 2023-10-31 2027001.44000000 USD -16321.44000000 N N N LONDON METAL EXCHANGE N/A N/A 37.00000000 NC USD 27420.43000000 0.053211293767 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long ALUMINUM ALUMINUM 2023-09-18 2070488.82000000 USD 27420.43000000 N N N 2023-08-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer