Fidelity Oxford Street Trust · net assets $7.07B · 59 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 85.8% · DBT: 10.7% · DCO: 3.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $168M | $999M | $189M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $291M | $71.3M | $105M |
| Net realized gain (non-derivative) | $-61.4 | $-10.2K | $-40.1K |
| Net unrealized appreciation (non-derivative) | $-18.3K | $-5.05K | $33.7K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $6.27B | 88.71% |
| Ust Bills DBT | $308M | 4.36% |
| Ust Bills DBT | $154M | 2.19% |
| Ust Bills DBT | $120M | 1.69% |
| Ice-ice Futures Ltd DCO | $80.3M | 1.14% |
| Ust Bills DBT | $79.9M | 1.13% |
| Ust Bills DBT | $69.4M | 0.98% |
| New York Mercantile Exchange DCO | $49.9M | 0.71% |
| Ust Bills DBT | $49.7M | 0.70% |
| New York Mercantile Exchange DCO | $46.7M | 0.66% |
| Ice-ice Futures Ltd DCO | $42.3M | 0.60% |
| Ice-ice Futures Ltd DCO | $39.9M | 0.56% |
| New York Mercantile Exchange DCO | $27.2M | 0.38% |
| New York Mercantile Exchange DCO | $25.6M | 0.36% |
| Commodity Exchange Inc DCO | $12.2M | 0.17% |
| Ice Futures Us DCO | $12.2M | 0.17% |
| Ice Futures Us DCO | $10.7M | 0.15% |
| New York Mercantile Exchange DCO | $9.23M | 0.13% |
| Ice Futures Us DCO | $8.7M | 0.12% |
| Ice Futures Us DCO | $7.92M | 0.11% |
| Chicago Board Of Trade DCO | $7.78M | 0.11% |
| London Metal Exchange DCO | $5.15M | 0.07% |
| Chicago Board Of Trade DCO | $5.01M | 0.07% |
| Chicago Board Of Trade DCO | $4.71M | 0.07% |
| Ice Futures Us DCO | $4.57M | 0.06% |
| Chicago Board Of Trade DCO | $4.2M | 0.06% |
| Chicago Board Of Trade DCO | $4.04M | 0.06% |
| Chicago Board Of Trade DCO | $3.32M | 0.05% |
| Chicago Board Of Trade DCO | $3.15M | 0.04% |
| London Metal Exchange DCO | $1.68M | 0.02% |
| Ice Futures Us DCO | $1.45M | 0.02% |
| Commodity Exchange Inc DCO | $1.07M | 0.02% |
| London Metal Exchange DCO | $538K | 0.01% |
| Chicago Mercantile Exch Inc DCO | $403K | 0.01% |
| London Metal Exchange DCO | $336K | 0.00% |
| London Metal Exchange DCO | $65K | 0.00% |
| London Metal Exchange DCO | $2.92K | 0.00% |
| London Metal Exchange DCO | $-48K | 0.00% |
| London Metal Exchange DCO | $-63.3K | 0.00% |
| London Metal Exchange DCO | $-99.2K | 0.00% |
| London Metal Exchange DCO | $-103K | 0.00% |
| Chicago Board Of Trade DCO | $-594K | -0.01% |
| London Metal Exchange DCO | $-749K | -0.01% |
| London Metal Exchange DCO | $-1.19M | -0.02% |
| Ice Futures Us DCO | $-1.49M | -0.02% |
| London Metal Exchange DCO | $-1.53M | -0.02% |
| Chicago Mercantile Exch Inc DCO | $-1.65M | -0.02% |
| Chicago Mercantile Exch Inc DCO | $-1.9M | -0.03% |
| London Metal Exchange DCO | $-2.88M | -0.04% |
| Chicago Board Of Trade DCO | $-3.93M | -0.06% |
| Chicago Mercantile Exch Inc DCO | $-4.22M | -0.06% |
| London Metal Exchange DCO | $-6.4M | -0.09% |
| London Metal Exchange DCO | $-9.15M | -0.13% |
| Commodity Exchange Inc DCO | $-11.4M | -0.16% |
| New York Mercantile Exchange DCO | $-12.4M | -0.17% |
| Commodity Exchange Inc DCO | $-16.6M | -0.23% |
| New York Mercantile Exchange DCO | $-20.4M | -0.29% |
| Ice-ice Futures Ltd DCO | $-20.9M | -0.30% |
| Commodity Exchange Inc DCO | $-43.9M | -0.62% |
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