Fidelity Commodity Strategy Central Fund is a registered fund series of Fidelity Oxford Street Trust II (series S000043247). Net assets $734.6M as of 2026-04-30.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $667.3M | 9083.85% |
| UST BILLS | — | $15.9M | 216.16% |
| UST BILLS | — | $12.3M | 167.23% |
| ROYAL BANK OF CANADA | — | $7.3M | 99.03% |
| JPMORGAN CHASE BANK NA NEW YORK NY | — | $5.4M | 72.93% |
| NEW YORK MERCANTILE EXCHANGE | CLU6 | $3.2M | 43.72% |
| CANADIAN IMPERIAL BANK OF COMMERCE | — | $2.7M | 37.10% |
| GOLDMAN SACHS BANK USA | — | $2.6M | 35.65% |
| ICE-ICE FUTURES LTD | — | $2.4M | 32.64% |
| GOLDMAN SACHS BANK USA | — | $2.4M | 32.14% |
| ICE-ICE FUTURES LTD | — | $2.2M | 30.54% |
| ROYAL BANK OF CANADA | — | $2.1M | 28.44% |
| MERRILL LYNCH INTERNATIONAL | — | $2.1M | 28.44% |
| LONDON METAL EXCHANGE | LMAHDP | $2.0M | 27.08% |
| JPMORGAN CHASE BANK NA NEW YORK NY | — | $1.9M | 26.46% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $734.6M |
| 2026-01-31 | $528.1M |
| 2025-10-31 | $375.7M |
| 2025-07-31 | $384.3M |
| 2025-04-30 | $285.5M |
| 2025-01-31 | $238.7M |
| 2024-10-31 | $223.5M |
| 2024-07-31 | $220.2M |