Fidelity Commodity Strategy Fund

Fund Profile

Fund profile

Tickers

FYHTX

Fund manager

Fidelity Oxford Street Trust

Total assets

$46.17 mm

Liabilities

$23.43 k

Net assets

$46.15 mm

Number of holdings

34.00

34 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	43.11 mm	43.10 mm shares	93.40	Short-term investment vehicle	Long	USA
UST BILLS 0% 01/16/2025	2.48 mm	2.50 mm principal	5.37	Debt	Long	USA
GOLD 100 OZ FUTR DEC24 GCZ4	936.79 k	30.00 contracts	2.03	Commodity derivative	N/A	USA
SILVER FUTURE DEC24 SIZ4	403.19 k	17.00 contracts	0.87	Commodity derivative	N/A	USA
LME ALUMINUM CMDY FWD 11/20/24	235.01 k	32.00 contracts	0.51	Commodity derivative	N/A	UK
SUGAR #11 (WORLD) FUT MAR25 SBH5	204.84 k	51.00 contracts	0.44	Commodity derivative	N/A	USA
COPPER FUTURE DEC24 HGZ4	178.07 k	24.00 contracts	0.39	Commodity derivative	N/A	USA
LME NICKEL CMDY FWD 11/20/24	149.86 k	12.00 contracts	0.32	Commodity derivative	N/A	UK
LME ZINC CMDY FWD 11/20/24	149.74 k	17.00 contracts	0.32	Commodity derivative	N/A	UK
LEAN HOGS FUTURE DEC24 LHZ4	135.07 k	28.00 contracts	0.29	Commodity derivative	N/A	USA
BRENT CRUDE FUTR JAN25 COF5	109.62 k	42.00 contracts	0.24	Commodity derivative	N/A	UK
LIVE CATTLE FUTR DEC24 LCZ4	77.26 k	22.00 contracts	0.17	Commodity derivative	N/A	USA
COFFEE 'C' FUTURE DEC24 KCZ4	67.51 k	19.00 contracts	0.15	Commodity derivative	N/A	USA
CORN FUTURE DEC24 C Z4	52.43 k	106.00 contracts	0.11	Commodity derivative	N/A	USA
SOYBEAN OIL FUTR JAN25 BOF5	40.74 k	51.00 contracts	0.09	Commodity derivative	N/A	USA
LME ZINC CMDY FWD 11/20/24	25.16 k	17.00 contracts	0.05	Commodity derivative	N/A	UK
WHEAT FUTURE(CBT) DEC24 W Z4	19.31 k	40.00 contracts	0.04	Commodity derivative	N/A	USA
LME LEAD CMDY FWD 11/20/24	16.39 k	8.00 contracts	0.04	Commodity derivative	N/A	UK
LME ALUMINUM CMDY FWD 01/15/2025	12.67 k	31.00 contracts	0.03	Commodity derivative	N/A	UK
KC HRW WHEAT FUT DEC24 KWZ4	1.61 k	25.00 contracts	0.00	Commodity derivative	N/A	USA
LME LEAD CMDY FWD 11/20/24	-5.50 k	8.00 contracts	-0.01	Commodity derivative	N/A	UK
LME LEAD CMDY FWD 01/13/2025	-14.16 k	7.00 contracts	-0.03	Commodity derivative	N/A	UK
COTTON NO.2 FUTR DEC24 CTZ4	-20.34 k	17.00 contracts	-0.04	Commodity derivative	N/A	USA
LME ALUMINUM CMDY FWD 11/20/24	-23.89 k	32.00 contracts	-0.05	Commodity derivative	N/A	UK
LME ZINC CMDY FWD 01/15/25	-32.20 k	17.00 contracts	-0.07	Commodity derivative	N/A	UK
NY HARB ULSD FUT JAN25 HOF5	-43.35 k	9.00 contracts	-0.09	Commodity derivative	N/A	USA
LOW SU GASOIL G FUT JAN25 QSF5	-53.69 k	16.00 contracts	-0.12	Commodity derivative	N/A	UK
GASOLINE RBOB FUT JAN25 XBF5	-58.68 k	11.00 contracts	-0.13	Commodity derivative	N/A	USA
LME NICKEL CMDY FWD 11/20/24	-62.23 k	12.00 contracts	-0.13	Commodity derivative	N/A	UK
SOYBEAN MEAL FUTR JAN25 SMF5	-86.62 k	41.00 contracts	-0.19	Commodity derivative	N/A	USA
SOYBEAN FUTURE JAN25 S F5	-96.92 k	41.00 contracts	-0.21	Commodity derivative	N/A	USA
LME NICKEL CMDY FWD 01/15/25	-136.83 k	11.00 contracts	-0.30	Commodity derivative	N/A	UK
WTI CRUDE FUTURE JAN25 CLF5	-218.20 k	43.00 contracts	-0.47	Commodity derivative	N/A	USA
NATURAL GAS FUT JAN25 NGF25	-560.08 k	131.00 contracts	-1.21	Commodity derivative	N/A	USA