# Fidelity SAI Inflation-Focused Fund

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.

## Profile

- Series ID: S000063840
- Registrant: Fidelity Oxford Street Trust
- LEI: 549300IPVDDP0JFHBJ62
- Net assets: $6.3B
- Total assets: $6.3B
- As of: 2026-04-30

## Advisers

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

## Top holdings (67 reported)

_Showing 15 of 67 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $5.6B | 8940.34% |
| [UST BILLS](https://search.stillhousedata.com/security/912797TN7) | — | $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](https://search.stillhousedata.com/security/912797QX8) | — | $119.5M | 189.59% |
| ICE-ICE FUTURES LTD | — | $106.8M | 169.39% |
| [UST BILLS](https://search.stillhousedata.com/security/912797SX6) | — | $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](https://search.stillhousedata.com/security/912797QN0) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Oxford Street Trust](https://search.stillhousedata.com/registrant/28540)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063840.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.