# EDGAR Filing Document

**Accession Number:** 0001586462
**File Stem:** 0000035402-26-001928
**Filing Date:** 2026-3
**Character Count:** 21936
**Document Hash:** 4089b147b55d853f14d91517e4aa5b5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001928.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001928

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Oxford Street Trust II
- **CENTRAL INDEX KEY:** 0001586462

**ORGANIZATION NAME:**
- **EIN:** 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:** 26790465

**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:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $528059521.27

**Total Liabilities:** $87.42

**Net Assets:** $528059433.85

**Amount of Assets Invested in Other Investment Companies:** $84872812.33

**Cash Not Reported:** $1103659.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000133805 | 2.39%                | 0.57%                | 8.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $266.80                  | $-2665.98                                  |
| Month 2  | $-1437.42                | $116.50                                    |
| Month 3  | $74.90                   | $-3688.44                                  |

**Designated Index Information**

- **Index Name:** Bloomberg Commodity 3 Month Forward Total Return Index

- **Index Identifier:** 87539605

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fidelity Revere Street Trust       | Fidelity Cash Central Fund                | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 477650604 | NS      | $477746134.36 | 90.47%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE       | NATURAL GAS FUTR JUL26 NGN26              | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       533 | NC      | $5129955.50   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE-ICE FUTURES LTD                | BRENT CRUDE FUTR JUL26 CON6               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       301 | NC      | $1665671.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE       | GASOLINE RBOB FUT JUL26 XBN6              | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        64 | NC      | $327354.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE       | NY HARB ULSD FUT JUL26 HON6               | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        55 | NC      | $401879.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                     | COTTON NO.2 FUTR JUL26 CTN6               | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |       106 | NC      | $-58182.42    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                     | SUGAR #11 (WORLD) FUT JUL26 SBN6          | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |       379 | NC      | $-293476.22   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                     | COFFEE 'C' FUTURE JUL26 KCN6              | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        45 | NC      | $-448160.64   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE-ICE FUTURES LTD                | LOW SU GASOIL G FUT JUL26 QSN6            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       104 | NC      | $614639.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | WHEAT FUTURE(CBT) JUL26 W N6              | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       227 | NC      | $195775.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | CORN FUTURE JUL26 C N6                    | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       534 | NC      | $-217276.09   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE INC             | SILVER FUTURE JUL26 SIN6                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        22 | NC      | $-538150.07   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE       | WTI CRUDE FUTURE JUL26 CLN6               | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       256 | NC      | $1112526.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE INC             | GOLD 100 OZ FUTR JUN26 GCM6               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        72 | NC      | $3515110.21   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | SOYBEAN OIL FUTR JUL26 BON6               | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       206 | NC      | $438363.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | KC HRW WHEAT FUT JUL26 KWN6               | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       145 | NC      | $106356.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE INC             | COPPER FUTURE JUL26 HGN6                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        94 | NC      | $-97674.67    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | SOYBEAN FUTURE JUL26 S N6                 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       216 | NC      | $96368.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | SOYBEAN MEAL FUTR JUL26 SMN6              | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       207 | NC      | $-139108.10   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME ALUMINUM CMDY FWD 03/18/2026          | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       221 | NC      | $2659568.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME ALUMINUM CMDY FWD 03/18/2026          | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |      -221 | NC      | $-1478165.73  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME LEAD CMDY FWD 03/18/2026              | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        63 | NC      | $-69676.41    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME LEAD CMDY FWD 03/18/2026              | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -63 | NC      | $110816.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME ZINC CMDY FWD 03/18/26                | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       123 | NC      | $1620004.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME ZINC CMDY FWD 03/18/26                | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |      -123 | NC      | $-1114127.20  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME LEAD CMDY FWD 05/20/2026              | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        35 | NC      | $-65105.21    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME LEAD CMDY FWD 05/20/2026              | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -35 | NC      | $41640.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME NICKEL CMDY FWD 05/20/26              | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        49 | NC      | $786434.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME NICKEL CMDY FWD 05/20/26              | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -49 | NC      | $-26056.87    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME NICKEL CMDY FWD 07/15/26              | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        45 | NC      | $25147.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME ZINC CMDY FWD 05/20/26                | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        60 | NC      | $511859.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME ZINC CMDY FWD 05/20/26                | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -60 | NC      | $-300928.93   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME ZINC CMDY FWD 07/15/26                | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        61 | NC      | $304186.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME LEAD CMDY FWD 07/15/2026              | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        40 | NC      | $-44687.36    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME NICKEL CMDY FWD 03/18/2026            | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -87 | NC      | $-1422549.63  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME NICKEL CMDY FWD 03/18/2026            | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        87 | NC      | $1238579.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME ALUMINUM CMDY FWD 05/20/2026          | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |      -125 | NC      | $40295.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME ALUMINUM CMDY FWD 05/20/2026          | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       125 | NC      | $776227.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME ALUMINUM CMDY FWD 07/15/2026          | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       111 | NC      | $-53933.18    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                     | COCOA FUTURE JUL26 CCN6                   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        62 | NC      | $-805980.29   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC        | LEAN HOGS FUTURE JUN26 LHM6               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |       113 | NC      | $352440.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC        | LIVE CATTLE FUTR JUN26 LCM6               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |        89 | NC      | $335106.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                          | UST BILLS 0% 04/16/2026                   | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19854365.00  | 3.76%             | 2026-04-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST BILLS                          | UST BILLS 0% 03/05/2026                   | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2990689.02   | 0.57%             | 2026-03-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST BILLS                          | UST BILLS 0% 04/23/2026                   | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $6944416.08   | 1.32%             | 2026-04-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL        | ML @BCOMF3T LG CM SWAP 02/09/2026 ML 50M  | CUSIP: N/A<br>LEI: GGDZP1UYGU9STUHRDP48       | N/A              | DCO              | CORP              | GB        |  50000000 | NC      | $5122275.00   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA             | GS @BCOMF3T LG CM SWAP 02/06/2026 GS 20M  | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DCO              | CORP              | US        |  20000000 | NC      | $2049148.35   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK, N.A.                     | CITI @BCOMF3T LG CM SWAP 02/13/2026       | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DCO              | CORP              | US        |  20000000 | NC      | $2033253.16   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA               | RBC @BCOMF3T LG CM SWAP 02/17/2026        | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | N/A              | DCO              | CORP              | CA        |  50000000 | NC      | $5096461.20   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPM @BCOMF3T LG CM SWAP 02/20/2026 JP 40M | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DCO              | CORP              | US        |  40000000 | NC      | $4320665.22   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK, N.A.                     | CITI @BCOMF3T LG CM SWAP 05/01/2026       | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DCO              | CORP              | US        |  16000000 | NC      | $387500.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA             | GS @BCOMF3T LG CM SWAP 05/07/2026         | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DCO              | CORP              | US        |  17000000 | NC      | $411719.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL        | ML @BCOMF3T LG CM SWAP 04/30/2026         | CUSIP: N/A<br>LEI: GGDZP1UYGU9STUHRDP48       | N/A              | DCO              | CORP              | GB        |  28000000 | NC      | $678087.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPM @BCOMF3T LG CM SWAP 05/08/2026        | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DCO              | CORP              | US        |  14000000 | NC      | $339043.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA               | RBC @BCOMF3T LG CM SWAP 04/27/2026        | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | N/A              | DCO              | CORP              | CA        |  15000000 | NC      | $363261.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer