NPORT-P false 0000028540 XXXXXXXX S000063840 C000206762 Fidelity Oxford Street Trust 811-03480 0000028540 Z2ZIGDKL3355UQRAKY22 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity SAI Inflation-Focused Fund S000063840 549300IPVDDP0JFHBJ62 2024-07-31 2024-04-30 N 4536505802.31 1485758.71 4535020043.60 0.00000000 751615809.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Bloomberg Commodity 50/50 Petroleum and ex-Petroleum Index 81985568 CHICAGO BOARD OF TRADE N/A N/A 840.00000000 NC USD 40316.74000000 0.000889009080 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long WHEAT WHEAT 2024-09-13 26094183.26000000 USD 40316.74000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 622.00000000 NC USD 981221.54000000 0.021636542519 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long LEAN HOGS LEAN HOGS 2024-08-14 24744698.46000000 USD 981221.54000000 N N N LONDON METAL EXCHANGE N/A N/A 249.00000000 NC USD 1709239.24000000 0.037689783585 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long NICKEL NICKEL 2024-11-18 27431919.40000000 USD 1709239.24000000 N N N COMMODITY EXCHANGE INC N/A N/A 2012.00000000 NC USD 18156587.81000000 0.400364003586 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long GOLD BULLION GOLD BULLION 2024-06-26 445186892.19000000 USD 18156587.81000000 N N N LONDON METAL EXCHANGE N/A N/A 1355.00000000 NC USD 4422848.68000000 0.097526551977 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long ALUMINUM ALUMINUM 2024-07-15 83291382.57000000 USD 4422848.68000000 N N N CHICAGO BOARD OF TRADE N/A N/A 244.00000000 NC USD -493796.88000000 -0.01088852695 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long SOYBEANS SOYBEANS 2024-07-12 14682396.88000000 USD -493796.88000000 N N N NEW YORK MERCANTILE EXCHANGE N/A N/A 3344.00000000 NC USD -9488006.24000000 -0.20921641246 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long WTI CRUDE WTI CRUDE 2024-06-20 281288326.24000000 USD -9488006.24000000 N N N LONDON METAL EXCHANGE N/A N/A 159.00000000 NC USD 235204.11000000 0.005186396261 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long LEAD LEAD 2024-11-18 8691055.89000000 USD 235204.11000000 N N N ICE-ICE FUTURES LTD N/A N/A 8667.00000000 NC USD -6694273.82000000 -0.14761288275 N/A DCO CORP GB N 1 ICE-ICE FUTURES LTD N/A Long BRENT CRUDE OIL BRENT CRUDE OIL 2024-07-31 742609243.82000000 USD -6694273.82000000 N N N ICE FUTURES US N/A N/A 1689.00000000 NC USD 14262075.77000000 0.314487601661 N/A DCO CORP US N 1 ICE FUTURES US N/A Long COFFEE COFFEE 2024-07-19 122958617.98000000 USD 14262075.77000000 N N N CHICAGO BOARD OF TRADE N/A N/A 2933.00000000 NC USD -449063.42000000 -0.00990212646 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long CORN CORN 2024-07-12 65964950.92000000 USD -449063.42000000 N N N COMMODITY EXCHANGE INC N/A N/A 529.00000000 NC USD 3549235.73000000 0.078262845497 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long COPPER COPPER 2024-12-27 57318826.77000000 USD 3549235.73000000 N N N CHICAGO BOARD OF TRADE N/A N/A 880.00000000 NC USD 775221.25000000 0.017094108571 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long SOYBEAN MEAL SOYBEAN MEAL 2024-07-12 30191978.75000000 USD 775221.25000000 N N N NEW YORK MERCANTILE EXCHANGE N/A N/A 1786.00000000 NC USD 241000.96000000 0.005314220393 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long REFORMULATED 84 OCT OXG INDEX 34T99S223 2024-10-31 169233610.64000000 USD 241000.96000000 N N N CHICAGO BOARD OF TRADE N/A N/A 1817.00000000 NC USD -635957.37000000 -0.01402325378 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long SOYBEANS SOYBEANS 2024-11-14 105976532.37000000 USD -635957.37000000 N N N UST BILLS 254900HROIFWPRGM1V77 912797JU2 155000000.00000000 PA USD 152917446.35000000 3.371924376956 Long DBT UST US N 2 2024-08-01 Fixed 0.00000000 N N N N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 1479.00000000 NC USD -1338563.03000000 -0.02951614363 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long LIVE CATTLE LIVE CATTLE 2024-08-30 103744523.03000000 USD -1338563.03000000 N N N LONDON METAL EXCHANGE N/A N/A 686.00000000 NC USD 1875734.24000000 0.041361101427 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long ALUMINUM ALUMINUM 2024-11-18 43209729.26000000 USD 1875734.24000000 N N N LONDON METAL EXCHANGE N/A N/A 160.00000000 NC USD 703458.17000000 0.015511688222 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long LEAD LEAD 2024-07-15 8169581.83000000 USD 703458.17000000 N N N NEW YORK MERCANTILE EXCHANGE N/A N/A 616.00000000 NC USD -160584.89000000 -0.00354099625 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long NATURAL GAS NATURAL GAS 2024-08-28 15301864.89000000 USD -160584.89000000 N N N LONDON METAL EXCHANGE N/A N/A 371.00000000 NC USD 1863128.59000000 0.041083139039 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long ZINC ZINC 2024-11-18 25396096.41000000 USD 1863128.59000000 N N N CHICAGO BOARD OF TRADE N/A N/A 1823.00000000 NC USD 2077856.91000000 0.045818031453 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long SOYBEAN MEAL SOYBEAN MEAL 2024-12-13 62638643.09000000 USD 2077856.91000000 N N N CHICAGO BOARD OF TRADE N/A N/A 2229.00000000 NC USD -3105626.90000000 -0.06848099611 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long SOYBEAN OIL SOYBEAN OIL 2024-12-13 62031470.90000000 USD -3105626.90000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 757.00000000 NC USD -293801.28000000 -0.00647850014 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long LEAN HOGS LEAN HOGS 2024-10-14 26213481.28000000 USD -293801.28000000 N N N UST BILLS 254900HROIFWPRGM1V77 912797FH5 40000000.00000000 PA USD 39912038.80000000 0.880085168671 Long DBT UST US N 2 2024-05-16 Fixed 0.00000000 N N N N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 490.00000000 NC USD -1558785.66000000 -0.03437218898 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long LIVE CATTLE LIVE CATTLE 2024-10-31 36260585.66000000 USD -1558785.66000000 N N N NEW YORK MERCANTILE EXCHANGE N/A N/A 4503.00000000 NC USD -826709.35000000 -0.01822945305 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long NATURAL GAS NATURAL GAS 2024-06-26 105251279.35000000 USD -826709.35000000 N N N COMMODITY EXCHANGE INC N/A N/A 1094.00000000 NC USD -8360115.78000000 -0.18434572944 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long SILVER BULLION (1 OZ BAR) SILVER BULLION (1 OZ = 1 SHR) 2024-07-29 154157495.78000000 USD -8360115.78000000 N N N CHICAGO BOARD OF TRADE N/A N/A 864.00000000 NC USD 2177924.40000000 0.048024581568 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long WHEAT WHEAT 2024-07-12 23882475.60000000 USD 2177924.40000000 N N N LONDON METAL EXCHANGE N/A N/A 1245.00000000 NC USD 6820900.32000000 0.150405075488 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long ZINC ZINC 2024-07-15 84295980.93000000 USD 6820900.32000000 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 4167799231.72000000 NS USD 4168632791.57000000 91.92093422945 Long STIV RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912796Y45 130000000.00000000 PA USD 128914743.10000000 2.842649908062 Long DBT UST US N 2 2024-06-27 Fixed 0.00000000 N N N N N N CHICAGO BOARD OF TRADE N/A N/A 2283.00000000 NC USD -83825.02000000 -0.00184839359 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long CORN CORN 2024-09-13 52107687.52000000 USD -83825.02000000 N N N NEW YORK MERCANTILE EXCHANGE N/A N/A 1044.00000000 NC USD 1330824.75000000 0.029345509770 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long REFORMULATED 84 OCT OXG INDEX 34T99S223 2024-06-28 115046152.05000000 USD 1330824.75000000 N N N NEW YORK MERCANTILE EXCHANGE N/A N/A 1785.00000000 NC USD -5217462.34000000 -0.11504827519 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long HEATING OIL HEATING OIL 2024-06-28 195536304.34000000 USD -5217462.34000000 N N N CHICAGO BOARD OF TRADE N/A N/A 1109.00000000 NC USD 3394163.00000000 0.074843395781 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long HARD RED WINTER WHEAT HARD RED WINTER WHEAT 2024-07-12 31830449.50000000 USD 3394163.00000000 N N N CHICAGO BOARD OF TRADE N/A N/A 552.00000000 NC USD 470191.97000000 0.010368024076 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long HARD RED WINTER WHEAT HARD RED WINTER WHEAT 2024-09-13 17414608.03000000 USD 470191.97000000 N N N UST BILLS 254900HROIFWPRGM1V77 912797HQ3 4500000.00000000 PA USD 4494718.49000000 0.099111325788 Long DBT UST US N 2 2024-05-09 Fixed 0.00000000 N N N N N N LONDON METAL EXCHANGE N/A N/A 497.00000000 NC USD 6250632.58000000 0.137830318717 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long NICKEL NICKEL 2024-07-15 51096209.42000000 USD 6250632.58000000 N N N ICE-ICE FUTURES LTD N/A N/A 3342.00000000 NC USD -5607722.50000000 -0.12365375337 N/A DCO CORP GB N 1 ICE-ICE FUTURES LTD N/A Long GAS OIL GAS OIL 2024-07-11 265615322.50000000 USD -5607722.50000000 N N N ICE FUTURES US N/A N/A 5170.00000000 NC USD -13033684.46000000 -0.28740081266 N/A DCO CORP US N 1 ICE FUTURES US N/A Long SUGAR SUGAR 2024-06-28 125425348.46000000 USD -13033684.46000000 N N N UST BILLS 254900HROIFWPRGM1V77 912797HT7 28000000.00000000 PA USD 27852090.00000000 0.614155830232 Long DBT UST US N 2 2024-06-06 Fixed 0.00000000 N N N N N N ICE FUTURES US N/A N/A 793.00000000 NC USD -2613077.42000000 -0.05761997510 N/A DCO CORP US N 1 ICE FUTURES US N/A Long COTTON COTTON 2024-12-06 33076172.42000000 USD -2613077.42000000 N N N UST BILLS 254900HROIFWPRGM1V77 912797HR1 50000000.00000000 PA USD 49838666.50000000 1.098973455924 Long DBT UST US N 2 2024-05-23 Fixed 0.00000000 N N N N N N NEW YORK MERCANTILE EXCHANGE N/A N/A 6370.00000000 NC USD -1091549.67000000 -0.02406934610 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long WTI CRUDE WTI CRUDE 2024-10-22 501582449.67000000 USD -1091549.67000000 N N N ICE-ICE FUTURES LTD N/A N/A 373.00000000 NC USD 2410891.76000000 0.053161656107 N/A DCO CORP GB N 1 ICE-ICE FUTURES LTD N/A Long BRENT CRUDE OIL BRENT CRUDE OIL 2024-05-31 29790198.24000000 USD 2410891.76000000 N N N COMMODITY EXCHANGE INC N/A N/A 1368.00000000 NC USD 12545202.93000000 0.276629492469 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long COPPER COPPER 2024-07-29 143560697.07000000 USD 12545202.93000000 N N N 2024-05-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX