Fidelity Oxford Street Trust II
Fidelity Oxford Street Trust II (CIK 1586462) is an SEC-registered fund company with 1 reporting fund series and $734.6M in net assets as of 2026-04-30.
Registrant
- CIK: 1586462
- File number: 811-22893
- LEI: 549300OEP6Z1TBUGHH59
- Address: 245 Summer Street, Boston, US-MA, 02210
- Phone: 1-800-FIDELITY
- Net assets: $734.6M
- Total assets: $734.6M
- Fund series: 1
- Latest report: 2026-04-30
Fund series (1)
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Fidelity Revere Street Trust | $667.3M |
| UST BILLS | $15.9M |
| UST BILLS | $12.3M |
| ROYAL BANK OF CANADA | $9.6M |
| JPMORGAN CHASE BANK NA NEW YORK NY | $7.3M |
| GOLDMAN SACHS BANK USA | $5.0M |
| ICE-ICE FUTURES LTD | $4.6M |
| NEW YORK MERCANTILE EXCHANGE | $3.9M |
| MERRILL LYNCH INTERNATIONAL | $3.1M |
| LONDON METAL EXCHANGE | $3.0M |
| CANADIAN IMPERIAL BANK OF COMMERCE | $2.7M |
| CHICAGO BOARD OF TRADE | $2.1M |
| ICE FUTURES US | $785K |
| CITIBANK, N.A. | $182K |
| CHICAGO MERCANTILE EXCH INC | $71K |
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