# EDGAR Filing Document

**Accession Number:** 0001586462
**File Stem:** 0001752724-23-067436
**Filing Date:** 2023-3
**Character Count:** 17501
**Document Hash:** 181cc589b5286a382d81261cfde2a2b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067436.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067436

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Oxford Street Trust II
- **CENTRAL INDEX KEY:** 0001586462
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22893
- **FILM NUMBER:** 23763518

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity Commodity Strategy Central Fund (Series ID: S000043247)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000133805 | Fidelity Commodity Strategy Central Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Oxford Street Trust II

- **b. Investment Company Act file number:** 811-22893

- **c. CIK number of Registrant:** 0001586462

- **d. LEI of Registrant:** 549300OEP6Z1TBUGHH59

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Commodity Strategy Central Fund

- **b. EDGAR series identifier (if any):** S000043247

- **c. LEI of Series:** 549300S4EHIGVE5LGM55

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $506751971.97

**Total Liabilities:** $49.75

**Net Assets:** $506751922.22

**Amount of Assets Invested in Other Investment Companies:** $99474130.25

**Cash Not Reported:** $7868.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000133805 | 3.22%                | -3.12%               | -0.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8856360.27             | $0.01                                      |
| Month 2  | $-197.87                 | $0.00                                      |
| Month 3  | $-4975495.06             | $0.01                                      |

**Designated Index Information**

- **Index Name:** Bloomberg Commodity Index

- **Index Identifier:** 19808267

### Schedule of Portfolio Investments

| Name                         | Title                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES US               | SUGAR #11 (WORLD) FUT MAY23 SBK3 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       799 | NC      | $1519404.99   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | CORN FUTURE MAY23 C K3           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       391 | NC      | $60317.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE INC       | COPPER FUTURE JUL23 HGN3         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        87 | NC      | $852866.53    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | WHEAT FUTURE(CBT) SEP23 W U3     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       120 | NC      | $-442492.72   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE INC       | SILVER FUTURE MAR23 SIH3         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       186 | NC      | $2293932.98   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | SOYBEAN MEAL FUTR DEC23 SMZ3     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       287 | NC      | $-515925.77   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC  | LEAN HOGS FUTURE AUG23 LHQ3      | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |        59 | NC      | $-3099.23     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE | NATURAL GAS FUTR MAR23 NGH23     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       413 | NC      | $-9767977.27  | -1.93%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE INC       | GOLD 100 OZ FUTR APR23 GCJ3      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       385 | NC      | $1777772.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | SOYBEAN MEAL FUTR MAY23 SMK3     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       208 | NC      | $298718.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | SOYBEAN FUTURE MAY23 S K3        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       179 | NC      | $244961.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME ALUMINUM CMDY FWD 05/17/23   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       167 | NC      | $46600.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE | WTI CRUDE FUTURE MAY23 CLK3      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       454 | NC      | $-546539.03   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME LEAD CMDY FWD 07/19/2023     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        36 | NC      | $3496.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE | GASOLINE RBOB FUT SEP23 XBU3     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        82 | NC      | $845271.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | SOYBEAN FUTURE NOV23 S X3        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       282 | NC      | $-274373.20   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US               | COTTON NO.2 FUTR DEC23 CTZ3      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       119 | NC      | $395075.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE | NATURAL GAS FUTR MAY23 NGK23     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       526 | NC      | $-5216322.11  | -1.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC  | LIVE CATTLE FUTR JUN23 LCM3      | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |        88 | NC      | $144753.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE | NATURAL GAS FUTR JUL23 NGN23     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        74 | NC      | $-265529.48   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | CORN FUTURE JUL23 C N3           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       276 | NC      | $-63798.06    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | CORN FUTURE SEP23 C U3           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       309 | NC      | $12820.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust | Fidelity Cash Central Fund       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 460241678 | NS      | $460333726.33 | 90.84%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC  | LIVE CATTLE FUTR APR23 LCJ3      | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |       105 | NC      | $260388.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE-ICE FUTURES LTD          | LOW SU GASOIL G FUT MAY23 QSK3   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       206 | NC      | $-426997.75   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE | GASOLINE RBOB FUT MAY23 XBK3     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        33 | NC      | $-21746.94    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | SOYBEAN OIL FUTR MAY23 BOK3      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       135 | NC      | $119568.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME ALUMINUM CMDY FWD 07/19/23   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       114 | NC      | $519479.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | KC HRW WHEAT FUT SEP23 KWU3      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        68 | NC      | $-101028.06   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME NICKEL CMDY FWD 07/19/23     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        29 | NC      | $199882.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | WHEAT FUTURE(CBT) JUL23 W N3     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       121 | NC      | $70968.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | KC HRW WHEAT FUT JUL23 KWN3      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        70 | NC      | $130011.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | KC HRW WHEAT FUT MAY23 KWK3      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       163 | NC      | $223245.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | SOYBEAN OIL FUTR DEC23 BOZ3      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       288 | NC      | $404375.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME NICKEL CMDY FWD 05/17/23     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        27 | NC      | $214241.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US               | COFFEE 'C' FUTURE MAY23 KCK3     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       234 | NC      | $1296008.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | WHEAT FUTURE(CBT) MAY23 W K3     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |         9 | NC      | $4670.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC  | LEAN HOGS FUTURE APR23 LHJ3      | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |        96 | NC      | $-157285.63   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME LEAD CMDY FWD 05/17/2023     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        46 | NC      | $-30464.68    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE INC       | COPPER FUTURE MAY23 HGK3         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       172 | NC      | $-21281.94    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE | NY HARB ULSD FUT MAY23 HOK3      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       115 | NC      | $-251755.31   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE-ICE FUTURES LTD          | BRENT CRUDE FUTR MAY23 COK3      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       494 | NC      | $1530110.23   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME ZINC CMDY FWD 05/17/23       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       119 | NC      | $-162932.27   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME ZINC CMDY FWD 07/19/23       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        68 | NC      | $312244.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer