# EDGAR Filing Document

**Accession Number:** 0001586462
**File Stem:** 0000035402-25-000725
**Filing Date:** 2025-9
**Character Count:** 20753
**Document Hash:** 935ec83ca4e2bb3f696601a6b6d4d4f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000725.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000725

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**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:** 251349244

**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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $384325698.92

**Total Liabilities:** $92.86

**Net Assets:** $384325606.06

**Amount of Assets Invested in Other Investment Companies:** $51619160.71

**Cash Not Reported:** $0.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000133805 | -0.14%               | 2.65%                | -0.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $95.58                   | $-1399.67                                  |
| Month 2  | $-6398866.44             | $1296.78                                   |
| Month 3  | $845.59                  | $-1176.44                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LONDON METAL EXCHANGE        | LME LEAD CMDY FWD 01/21/2026     | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        23 | NC      | $-23774.38    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME ZINC CMDY FWD 11/19/2025     | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -32 | NC      | $-77477.81    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME NICKEL CMDY FWD 01/21/2026   | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        -1 | NC      | $1505.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | WHEAT FUTURE(CBT) DEC25 W Z5     | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       136 | NC      | $-100725.35   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE | GASOLINE RBOB FUT NOV25 XBX5     | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       136 | NC      | $332254.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE INC       | SILVER FUTURE SEP25 SIU5         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       107 | NC      | $-50795.69    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                    | UST BILLS 0% 10/02/2025          | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $6948774.91   | 1.81%             | 2025-10-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE | WTI CRUDE FUTURE NOV25 CLX5      | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       393 | NC      | $697416.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE INC       | COPPER FUTURE DEC25 HGZ5         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        60 | NC      | $-2003207.02  | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE-ICE FUTURES LTD          | BRENT CRUDE FUTR NOV25 COX5      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       426 | NC      | $1757458.07   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME ZINC CMDY FWD 11/19/2025     | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       108 | NC      | $10369.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE | NY HARB ULSD FUT MAR26 HOH6      | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        58 | NC      | $207808.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US               | SUGAR #11 (WORLD) FUT MAR26 SBH6 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |       327 | NC      | $-39265.84    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                    | UST BILLS 0% 10/16/2025          | CUSIP: 912797QF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $24776292.50  | 6.45%             | 2025-10-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME LEAD CMDY FWD 09/17/25       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -96 | NC      | $37457.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE INC       | GOLD 100 OZ FUTR DEC25 GCZ5      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       195 | NC      | $-862693.75   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE-ICE FUTURES LTD          | LOW SU GASOIL G FUT NOV25 QSX5   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       196 | NC      | $128848.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | KC HRW WHEAT FUT DEC25 KWZ5      | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        82 | NC      | $-7297.24     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME NICKEL CMDY FWD 11/19/2025   | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        89 | NC      | $-125385.69   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC  | LEAN HOGS FUTURE APR26 LHJ6      | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |        70 | NC      | $-24193.40    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC  | LEAN HOGS FUTURE OCT25 LHV5      | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |       221 | NC      | $-271425.07   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | KC HRW WHEAT FUT MAR26 KWH6      | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        75 | NC      | $-37813.23    | -0.01%            |  |  |  | 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        |       267 | NC      | $-340635.01   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE | NATURAL GAS FUT SEP25 NGU25      | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       631 | NC      | $-3225812.41  | -0.84%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME ZINC CMDY FWD 01/21/26       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        39 | NC      | $72521.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME ALUMINUM CMDY FWD 01/21/2026 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        82 | NC      | $80484.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME NICKEL CMDY FWD 01/21/2026   | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        32 | NC      | $-96969.36    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME ALUMINUM CMDY FWD 11/19/2025 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       228 | NC      | $31057.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME ZINC CMDY FWD 09/17/25       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |      -108 | NC      | $8590.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME NICKEL CMDY FWD 11/19/2025   | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -26 | NC      | $74750.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME LEAD CMDY FWD 11/19/25       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -19 | NC      | $12419.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME ZINC CMDY FWD 09/17/25       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       108 | NC      | $34510.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME ALUMINUM CMDY FWD 01/21/2026 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        -1 | NC      | $899.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME NICKEL CMDY FWD 09/15/2025   | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       114 | NC      | $-430446.95   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | SOYBEAN FUTURE NOV25 S X5        | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       435 | NC      | $-1123062.84  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE | NATURAL GAS FUT NOV25 NGX25      | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       214 | NC      | $-55813.60    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME ZINC CMDY FWD 01/21/26       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        -1 | NC      | $-1506.55     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US               | COFFEE 'C' FUTURE DEC25 KCZ5     | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |       121 | NC      | $-128516.57   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust | Fidelity Cash Central Fund       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 356200347 | NS      | $356271586.68 | 92.70%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC  | LIVE CATTLE FUTR OCT25 LCV5      | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |       203 | NC      | $1248676.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                    | UST BILLS 0% 08/07/2025          | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2997865.86   | 0.78%             | 2025-08-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE | NY HARB ULSD FUT NOV25 HOX5      | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        58 | NC      | $30154.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US               | COTTON NO.2 FUTR DEC25 CTZ5      | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |       116 | NC      | $-58981.29    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME NICKEL CMDY FWD 09/15/2025   | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |      -114 | NC      | $146447.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | CORN FUTURE DEC25 C Z5           | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       438 | NC      | $-56921.72    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | WHEAT FUTURE(CBT) MAR26 W H6     | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       118 | NC      | $-158886.30   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | SOYBEAN OIL FUTR DEC25 BOZ5      | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       496 | NC      | $1204317.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | SOYBEAN MEAL FUTR DEC25 SMZ5     | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       312 | NC      | $-1178851.66  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME ALUMINUM CMDY FWD 09/17/2025 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       224 | NC      | $191706.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE INC       | COPPER FUTURE MAR26 HGH6         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       123 | NC      | $-3276843.92  | -0.85%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME LEAD CMDY FWD 11/19/25       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        23 | NC      | $-25687.55    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME ALUMINUM CMDY FWD 09/17/2025 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |      -224 | NC      | $-33804.44    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME LEAD CMDY FWD 09/17/25       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        96 | NC      | $-153429.13   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME ALUMINUM CMDY FWD 11/19/2025 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -68 | NC      | $-107646.57   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer