Fidelity Oxford Street Trust
Fidelity Oxford Street Trust (CIK 28540) is an SEC-registered fund company with 3 reporting fund series and $9.2B in net assets as of 2026-04-30.
Registrant
- CIK: 28540
- File number: 811-03480
- LEI: Z2ZIGDKL3355UQRAKY22
- Address: 245 Summer Street, Boston, US-MA, 02210
- Phone: 1-800-FIDELITY
- Net assets: $9.2B
- Total assets: $9.2B
- Fund series: 3
- Latest report: 2026-04-30
Fund series (3)
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Fidelity Revere Street Trust | $210.2M |
| UST BILLS | $5.0M |
| UST BILLS | $3.3M |
| ROYAL BANK OF CANADA | $3.1M |
| JPMORGAN CHASE BANK NA NEW YORK NY | $2.3M |
| GOLDMAN SACHS BANK USA | $2.0M |
| ICE-ICE FUTURES LTD | $1.3M |
| MERRILL LYNCH INTERNATIONAL | $1.2M |
| NEW YORK MERCANTILE EXCHANGE | $1.1M |
| CANADIAN IMPERIAL BANK OF COMMERCE | $817K |
| LONDON METAL EXCHANGE | $795K |
| CHICAGO BOARD OF TRADE | $575K |
| ICE FUTURES US | $213K |
| CITIBANK, N.A. | $48K |
| CHICAGO MERCANTILE EXCH INC | $19K |
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