Fidelity Commodity Strategy Fund is a registered fund series of Fidelity Oxford Street Trust (series S000055837). Net assets $232.2M as of 2026-04-30. Index fund.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $210.2M | 9053.92% |
| UST BILLS | — | $5.0M | 213.70% |
| UST BILLS | — | $3.3M | 141.93% |
| ROYAL BANK OF CANADA | — | $2.1M | 89.51% |
| JPMORGAN CHASE BANK NA NEW YORK NY | — | $1.6M | 69.75% |
| ROYAL BANK OF CANADA | — | $908K | 39.11% |
| NEW YORK MERCANTILE EXCHANGE | CLU6 | $882K | 37.99% |
| MERRILL LYNCH INTERNATIONAL | — | $863K | 37.16% |
| GOLDMAN SACHS BANK USA | — | $833K | 35.88% |
| CANADIAN IMPERIAL BANK OF COMMERCE | — | $817K | 35.21% |
| JPMORGAN CHASE BANK NA NEW YORK NY | — | $694K | 29.90% |
| ICE-ICE FUTURES LTD | — | $650K | 27.98% |
| ICE-ICE FUTURES LTD | — | $618K | 26.61% |
| LONDON METAL EXCHANGE | LMAHDP | $542K | 23.36% |
| GOLDMAN SACHS BANK USA | — | $476K | 20.50% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $232.2M |
| 2026-01-31 | $152.6M |
| 2025-10-31 | $96.6M |
| 2025-07-31 | $104.9M |
| 2025-04-30 | $68.9M |
| 2025-01-31 | $49.9M |
| 2024-10-31 | $46.1M |
| 2024-07-31 | $46.9M |