# EDGAR Filing Document

**Accession Number:** 0000028540
**File Stem:** 0001752724-23-067501
**Filing Date:** 2023-3
**Character Count:** 18279
**Document Hash:** 305b39b21b7ac4c99610cbc9da757a41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067501.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067501

**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
- **CENTRAL INDEX KEY:** 0000028540
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03480
- **FILM NUMBER:** 23763594

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DAILY MONEY FUND/MA/
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DEVONSHIRE STREET FUND INC
- **DATE OF NAME CHANGE:** 19821213

## Series and Classes Contracts Data

### Fidelity Series Commodity Strategy Fund (Series ID: S000042145)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000130874 | Fidelity Series Commodity Strategy Fund | FCSSX           |

## 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

- **b. Investment Company Act file number:** 811-03480

- **c. CIK number of Registrant:** 0000028540

- **d. LEI of Registrant:** Z2ZIGDKL3355UQRAKY22

- **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 Series Commodity Strategy Fund

- **b. EDGAR series identifier (if any):** S000042145

- **c. LEI of Series:** 549300JVNMRTU8Q1RR46

**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:** $1679806333.41

**Total Liabilities:** $6519.10

**Net Assets:** $1679799814.31

**Amount of Assets Invested in Other Investment Companies:** $277130041.82

**Cash Not Reported:** $2943.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130874 | 3.56%                | -2.86%               | -0.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20068457.72             | $57099.21                                  |
| Month 2  | $53855.94                | $-21372.07                                 |
| Month 3  | $3062.65                 | $-28484.90                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBS AG                             | UBS @BCOMTR LG CM SWAP 2/21/23     | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DCO              | CORP              | CH        |   69000000 | NC      | $-1224720.12   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | CORN FUTURE MAR23 C H3             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        257 | NC      | $222780.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE INC             | COPPER FUTURE MAR23 HGH3           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |         81 | NC      | $754649.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME ZINC CMDY FWD 03/15/23         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |         59 | NC      | $207178.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | KC HRW WHEAT FUT MAR23 KWH3        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |         64 | NC      | $4094.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                          | UST BILLS 0% 03/09/2023            | CUSIP: 912796YK9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  100000000 | PA      | $99553250.00   | 5.93%             | 2023-03-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME LEAD CMDY FWD 03/15/2023       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |         26 | NC      | $-44375.08     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL        | ML @BCOMTR LG CM SWAP 2/03/23      | CUSIP: N/A<br>LEI: GGDZP1UYGU9STUHRDP48       | N/A              | DCO              | CORP              | GB        |   81000000 | NC      | $-3997930.98   | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                     | COFFEE 'C' FUTURE MAR23 KCH3       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |         73 | NC      | $642300.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | SOYBEAN FUTURE MAR23 S H3          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        118 | NC      | $360002.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE INC             | SILVER FUTURE MAR23 SIH3           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |         58 | NC      | $530549.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS BANK USA             | GS @BCOMTR LG CM SWAP 02/13/2023   | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DCO              | CORP              | US        |   93000000 | NC      | $499341.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPM @BCOMTR LG CM SWAP 02/13/2023  | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DCO              | CORP              | US        |  120000000 | NC      | $640761.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                             | UBS @BCOMTR LG CM SWAP 3/10/23     | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DCO              | CORP              | CH        |   37000000 | NC      | $66734.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                 | MCQ @BCOMTR LG CM SWAP 02/10/23    | CUSIP: N/A<br>LEI: 4ZHCHI4KYZG2WVRT8631       | N/A              | DCO              | CORP              | AU        |   94000000 | NC      | $1554432.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE       | NATURAL GAS FUTR MAR23 NGH23       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        357 | NC      | $-5789027.60   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPM @BCOMTR LG CM SWAP 2/3/23      | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DCO              | CORP              | US        |  119000000 | NC      | $-5883545.19   | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| COMMODITY EXCHANGE INC             | GOLD 100 OZ FUTR APR23 GCJ3        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        121 | NC      | $318566.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE BANK LTD                 | MCQ @BCOMTR LG CM SWAP 2/16/23     | CUSIP: N/A<br>LEI: 4ZHCHI4KYZG2WVRT8631       | N/A              | DCO              | CORP              | AU        |   80000000 | NC      | $-2222165.70   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME ALUMINUM CMDY FWD 03/15/23     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        109 | NC      | $359371.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA               | RBC @BCOMTR LG CM SWAP 2/17/23     | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | N/A              | DCO              | CORP              | CA        |  115000000 | NC      | $-2793410.69   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA               | RBC @BCOMTR LG CM SWAP 3/10/23     | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | N/A              | DCO              | CORP              | CA        |   80000000 | NC      | $144576.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL        | ML @BCOMTR LG CM SWAP 03/16/23     | CUSIP: N/A<br>LEI: GGDZP1UYGU9STUHRDP48       | N/A              | DCO              | CORP              | GB        |  100000000 | NC      | $53472.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL        | ML @BCOMTR LG CM SWAP 2/16/23      | CUSIP: N/A<br>LEI: GGDZP1UYGU9STUHRDP48       | N/A              | DCO              | CORP              | GB        |   81000000 | NC      | $-2252117.56   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | SOYBEAN OIL FUTR MAR23 BOH3        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        131 | NC      | $146944.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME NICKEL CMDY FWD 03/15/23       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |         25 | NC      | $289500.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE | CIBC@BCOMTR LG CM SWAP 3/13/23     | CUSIP: N/A<br>LEI: 2IGI19DL77OX0HC3ZE78       | N/A              | DCO              | CORP              | CA        |  100000000 | NC      | $-104011.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK, N.A.                     | CITI @BCOMTR LG CM SWAP 2/21/23    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DCO              | CORP              | US        |   66000000 | NC      | $-1170621.56   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                          | UST BILLS 0% 04/20/2023            | CUSIP: 912796V48<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  150000000 | PA      | $148525921.50  | 8.84%             | 2023-04-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | SOYBEAN MEAL FUTR MAR23 SMH3       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        113 | NC      | $336281.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                   | SG @BCOMTR LG CM SWAP 02/06/23     | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | N/A              | DCO              | CORP              | FR        |  129000000 | NC      | $1240422.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Cash Central Fund         | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 1420759142 | NS      | $1421043293.35 | 84.60%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE       | GASOLINE RBOB FUT MAR23 XBH3       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |         35 | NC      | $458142.47     | 0.03%             |  |  |  | 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        |         81 | NC      | $61779.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE       | WTI CRUDE FUTURE MAR23 CLH3        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        160 | NC      | $702344.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SUISSE INTERNATIONAL        | CS @BCOMTR LG CM SWAP 2/9/23       | CUSIP: N/A<br>LEI: E58DKGMJYYYJLN8C3868       | N/A              | DCO              | CORP              | GB        |   73000000 | NC      | $3020933.08    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK, N.A.                     | CITI @BCOMTR LG CM SWAP 02/06/2023 | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DCO              | CORP              | US        |   93000000 | NC      | $892856.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | WHEAT FUTURE(CBT) MAR23 W H3       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        114 | NC      | $-94054.37     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE       | NY HARB ULSD FUT MAR23 HOH3        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |         26 | NC      | $277394.53     | 0.02%             |  |  |  | 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        |         83 | NC      | $-39942.10     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                     | COTTON NO.2 FUTR MAR23 CTH3        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |         55 | NC      | $43064.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                     | SUGAR #11 (WORLD) FUT MAR23 SBH3   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        183 | NC      | $703086.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE-ICE FUTURES LTD                | LOW SU GASOIL G FUT MAR23 QSH3     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |         50 | NC      | $310540.92     | 0.02%             |  |  |  | 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        |        140 | NC      | $224411.80     | 0.01%             |  |  |  | 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