# Fidelity Commodity Strategy Central Fund

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.

## Profile

- Series ID: S000043247
- Registrant: Fidelity Oxford Street Trust II
- LEI: 549300S4EHIGVE5LGM55
- Net assets: $734.6M
- Total assets: $734.6M
- As of: 2026-04-30

## Advisers

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

## Top holdings (59 reported)

_Showing 15 of 59 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $667.3M | 9083.85% |
| [UST BILLS](https://search.stillhousedata.com/security/912797TN7) | — | $15.9M | 216.16% |
| [UST BILLS](https://search.stillhousedata.com/security/912797QN0) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Oxford Street Trust II](https://search.stillhousedata.com/registrant/1586462)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043247.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.