Fidelity SAI Inflation-Focused Fund is a registered fund series of Fidelity Oxford Street Trust (series S000063840). Net assets $6.3B as of 2026-04-30.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $5.6B | 8940.34% |
| UST BILLS | — | $307.7M | 488.07% |
| ICE-ICE FUTURES LTD | — | $250.7M | 397.70% |
| NEW YORK MERCANTILE EXCHANGE | CLN6 | $185.5M | 294.33% |
| ICE-ICE FUTURES LTD | — | $123.5M | 195.97% |
| UST BILLS | — | $119.5M | 189.59% |
| ICE-ICE FUTURES LTD | — | $106.8M | 169.39% |
| UST BILLS | — | $89.7M | 142.29% |
| NEW YORK MERCANTILE EXCHANGE | HON6 | $75.5M | 119.82% |
| NEW YORK MERCANTILE EXCHANGE | XBN6 | $66.0M | 104.70% |
| NEW YORK MERCANTILE EXCHANGE | CLU6 | $55.1M | 87.48% |
| UST BILLS | — | $49.9M | 79.22% |
| NEW YORK MERCANTILE EXCHANGE | XBU6 | $23.0M | 36.44% |
| LONDON METAL EXCHANGE | LMAHDP | $22.0M | 34.95% |
| ICE-ICE FUTURES LTD | — | $21.3M | 33.73% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.3B |
| 2026-01-31 | $4.9B |
| 2025-10-31 | $5.5B |
| 2025-07-31 | $5.7B |
| 2025-04-30 | $5.0B |
| 2025-01-31 | $4.3B |
| 2024-10-31 | $4.0B |
| 2024-07-31 | $4.3B |