Fidelity Series Commodity Strategy Fund is a registered fund series of Fidelity Oxford Street Trust (series S000042145). Net assets $2.6B as of 2026-04-30. Index fund.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $2.4B | 8933.54% |
| UST BILLS | — | $155.4M | 587.89% |
| UST BILLS | — | $29.8M | 112.66% |
| MERRILL LYNCH INTERNATIONAL | — | $10.1M | 38.05% |
| NEW YORK MERCANTILE EXCHANGE | CLU6 | $7.6M | 28.72% |
| ICE-ICE FUTURES LTD | — | $5.6M | 21.28% |
| ICE-ICE FUTURES LTD | — | $5.2M | 19.85% |
| JPMORGAN CHASE BANK NA NEW YORK NY | — | $5.1M | 19.42% |
| GOLDMAN SACHS BANK USA | — | $4.7M | 17.95% |
| LONDON METAL EXCHANGE | LMAHDP | $4.7M | 17.67% |
| ROYAL BANK OF CANADA | — | $4.6M | 17.24% |
| CITIBANK, N.A. | — | $4.4M | 16.72% |
| MERRILL LYNCH INTERNATIONAL | — | $4.3M | 16.40% |
| JPMORGAN CHASE BANK NA NEW YORK NY | — | $4.0M | 15.23% |
| ROYAL BANK OF CANADA | — | $4.0M | 15.18% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.6B |
| 2026-01-31 | $2.6B |
| 2025-10-31 | $616.6M |
| 2025-07-31 | $540.1M |
| 2025-04-30 | $530.2M |
| 2025-01-31 | $571.7M |
| 2024-10-31 | $565.0M |
| 2024-07-31 | $2.2B |