Fidelity Series Commodity Strategy Fund

Fund Profile

Fund profile

Tickers

FCSSX

Fund manager

Fidelity Oxford Street Trust

Total assets

$565.02 mm

Liabilities

$228.69

Net assets

$565.02 mm

Number of holdings

46.00

46 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	517.10 mm	517.00 mm shares	91.52	Short-term investment vehicle	Long	USA
UST BILLS 0% 01/16/2025	49.53 mm	50.00 mm principal	8.77	Debt	Long	USA
LME ALUMINUM CMDY FWD 11/20/24	1.77 mm	246.00 contracts	0.31	Commodity derivative	N/A	UK
LME ZINC CMDY FWD 11/20/24	1.11 mm	132.00 contracts	0.20	Commodity derivative	N/A	UK
GOLD 100 OZ FUTR DEC24 GCZ4	549.35 k	23.00 contracts	0.10	Commodity derivative	N/A	USA
LME NICKEL CMDY FWD 11/20/24	528.91 k	89.00 contracts	0.09	Commodity derivative	N/A	UK
SILVER FUTURE DEC24 SIZ4	224.48 k	13.00 contracts	0.04	Commodity derivative	N/A	USA
SUGAR #11 (WORLD) FUT MAR25 SBH5	106.62 k	39.00 contracts	0.02	Commodity derivative	N/A	USA
LEAN HOGS FUTURE DEC24 LHZ4	84.88 k	21.00 contracts	0.02	Commodity derivative	N/A	USA
COPPER FUTURE DEC24 HGZ4	81.26 k	18.00 contracts	0.01	Commodity derivative	N/A	USA
LME LEAD CMDY FWD 11/20/24	48.79 k	57.00 contracts	0.01	Commodity derivative	N/A	UK
BRENT CRUDE FUTR JAN25 COF5	42.06 k	32.00 contracts	0.01	Commodity derivative	N/A	UK
COFFEE 'C' FUTURE DEC24 KCZ4	39.89 k	14.00 contracts	0.01	Commodity derivative	N/A	USA
LIVE CATTLE FUTR DEC24 LCZ4	36.36 k	17.00 contracts	0.01	Commodity derivative	N/A	USA
SOYBEAN OIL FUTR JAN25 BOF5	34.20 k	38.00 contracts	0.01	Commodity derivative	N/A	USA
CORN FUTURE DEC24 C Z4	15.65 k	80.00 contracts	0.00	Commodity derivative	N/A	USA
LME NICKEL CMDY FWD 01/15/25	3.78 k	1.00 contracts	0.00	Commodity derivative	N/A	UK
LME ALUMINUM CMDY FWD 01/15/2025	2.84 k	24.00 contracts	0.00	Commodity derivative	N/A	UK
WHEAT FUTURE(CBT) DEC24 W Z4	-3.04 k	30.00 contracts	-0.00	Commodity derivative	N/A	USA
KC HRW WHEAT FUT DEC24 KWZ4	-6.54 k	19.00 contracts	-0.00	Commodity derivative	N/A	USA
LME LEAD CMDY FWD 01/13/2025	-10.49 k	5.00 contracts	-0.00	Commodity derivative	N/A	UK
COTTON NO.2 FUTR DEC24 CTZ4	-13.71 k	13.00 contracts	-0.00	Commodity derivative	N/A	USA
NY HARB ULSD FUT JAN25 HOF5	-21.49 k	6.00 contracts	-0.00	Commodity derivative	N/A	USA
LME LEAD CMDY FWD 11/20/24	-23.24 k	57.00 contracts	-0.00	Commodity derivative	N/A	UK
LME ZINC CMDY FWD 01/15/25	-27.51 k	13.00 contracts	-0.00	Commodity derivative	N/A	UK
LOW SU GASOIL G FUT JAN25 QSF5	-32.58 k	12.00 contracts	-0.01	Commodity derivative	N/A	UK
GASOLINE RBOB FUT JAN25 XBF5	-36.81 k	8.00 contracts	-0.01	Commodity derivative	N/A	USA
SOYBEAN MEAL FUTR JAN25 SMF5	-61.37 k	31.00 contracts	-0.01	Commodity derivative	N/A	USA
SOYBEAN FUTURE JAN25 S F5	-63.80 k	31.00 contracts	-0.01	Commodity derivative	N/A	USA
RBC @BCOMTR LG CM SWAP 12/23/2024	-77.85 k	32.00 mm contracts	-0.01	Commodity derivative	N/A	Canada
LME NICKEL CMDY FWD 01/15/25	-102.57 k	10.00 contracts	-0.02	Commodity derivative	N/A	UK
WTI CRUDE FUTURE JAN25 CLF5	-143.67 k	32.00 contracts	-0.03	Commodity derivative	N/A	USA
NATURAL GAS FUT JAN25 NGF25	-386.46 k	99.00 contracts	-0.07	Commodity derivative	N/A	USA
LME NICKEL CMDY FWD 11/20/24	-437.81 k	89.00 contracts	-0.08	Commodity derivative	N/A	UK
ML @BCOMTR LG CM SWAP 01/17/2025	-607.07 k	40.00 mm contracts	-0.11	Commodity derivative	N/A	UK
ML @BCOMTR LG CM SWAP 01/09/2025	-682.95 k	45.00 mm contracts	-0.12	Commodity derivative	N/A	UK
ML @BCOMTR LG CM SWAP 11/15/2024	-735.24 k	35.00 mm contracts	-0.13	Commodity derivative	N/A	UK
ML @BCOMTR LG CM SWAP 11/22/2024	-735.24 k	35.00 mm contracts	-0.13	Commodity derivative	N/A	UK
LME ZINC CMDY FWD 11/20/24	-823.09 k	132.00 contracts	-0.15	Commodity derivative	N/A	UK
JPM @BCOMTR LG CM SWAP 12/19/2024	-980.08 k	48.00 mm contracts	-0.17	Commodity derivative	N/A	USA
CITI @BCOMTR LG CM SWAP 12/20/2024	-985.48 k	74.00 mm contracts	-0.17	Commodity derivative	N/A	USA
JPM @BCOMTR LG CM SWAP 12/09/2024	-1.02 mm	50.00 mm contracts	-0.18	Commodity derivative	N/A	USA
SG @BCOMTR LG CM SWAP 12/06/2024	-1.24 mm	61.00 mm contracts	-0.22	Commodity derivative	N/A	France
CITIBANK SWAP TRS BCOMTR 12/05/24	-1.33 mm	39.00 mm contracts	-0.24	Commodity derivative	N/A	USA
LME ALUMINUM CMDY FWD 11/20/24	-1.36 mm	246.00 contracts	-0.24	Commodity derivative	N/A	UK
RBC @BCOMTR LG CM SWAP 12/05/2024	-2.73 mm	80.00 mm contracts	-0.48	Commodity derivative	N/A	Canada