# Fidelity Series Commodity Strategy Fund

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.

## Profile

- Series ID: S000042145
- Registrant: Fidelity Oxford Street Trust
- LEI: 549300JVNMRTU8Q1RR46
- Net assets: $2.6B
- Total assets: $2.6B
- As of: 2026-04-30
- Type: Index

## Advisers

- [Geode Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/115504)

## Top holdings (71 reported)

_Showing 15 of 71 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $2.4B | 8933.54% |
| [UST BILLS](https://search.stillhousedata.com/security/912797QX8) | — | $155.4M | 587.89% |
| [UST BILLS](https://search.stillhousedata.com/security/912797TN7) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Oxford Street Trust](https://search.stillhousedata.com/registrant/28540)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042145.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.