Holdings (Monthly)
Guide ↗
Fidelity Commodity Strategy Central Fund
· Fidelity Oxford Street Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Jan 2026 | 477,650,604 | $477.7M | 90.47% | STIV |
| 2 | UST BILLS | 912797QD2 | Jan 2026 | 20,000,000 | $19.9M | 3.76% | DBT |
| 3 | UST BILLS | 912797SM0 | Jan 2026 | 7,000,000 | $6.9M | 1.32% | DBT |
| 4 | NEW YORK MERCANTILE EXCHANGE | NGN26 | Jan 2026 | 533 | $5.1M | 0.97% | DCO |
| 5 | MERRILL LYNCH INTERNATIONAL | N/A | Jan 2026 | 50,000,000 | $5.1M | 0.97% | DCO |
| 6 | ROYAL BANK OF CANADA | N/A | Jan 2026 | 50,000,000 | $5.1M | 0.97% | DCO |
| 7 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Jan 2026 | 40,000,000 | $4.3M | 0.82% | DCO |
| 8 | COMMODITY EXCHANGE INC | GCM6 | Jan 2026 | 72 | $3.5M | 0.67% | DCO |
| 9 | UST BILLS | 912797RV1 | Jan 2026 | 3,000,000 | $3.0M | 0.57% | DBT |
| 10 | LONDON METAL EXCHANGE | LMAHDP | Jan 2026 | 221 | $2.7M | 0.50% | DCO |
| 11 | GOLDMAN SACHS BANK USA | N/A | Jan 2026 | 20,000,000 | $2.0M | 0.39% | DCO |
| 12 | CITIBANK, N.A. | N/A | Jan 2026 | 20,000,000 | $2.0M | 0.39% | DCO |
| 13 | ICE-ICE FUTURES LTD | N/A | Jan 2026 | 301 | $1.7M | 0.32% | DCO |
| 14 | LONDON METAL EXCHANGE | LMZSDP | Jan 2026 | 123 | $1.6M | 0.31% | DCO |
| 15 | LONDON METAL EXCHANGE | LMNIDP | Jan 2026 | 87 | $1.2M | 0.23% | DCO |
| 16 | NEW YORK MERCANTILE EXCHANGE | CLN6 | Jan 2026 | 256 | $1.1M | 0.21% | DCO |
| 17 | LONDON METAL EXCHANGE | LMNIDP | Jan 2026 | 49 | $786K | 0.15% | DCO |
| 18 | LONDON METAL EXCHANGE | LMAHDP | Jan 2026 | 125 | $776K | 0.15% | DCO |
| 19 | MERRILL LYNCH INTERNATIONAL | N/A | Jan 2026 | 28,000,000 | $678K | 0.13% | DCO |
| 20 | ICE-ICE FUTURES LTD | N/A | Jan 2026 | 104 | $615K | 0.12% | DCO |
| 21 | LONDON METAL EXCHANGE | LMZSDP | Jan 2026 | 60 | $512K | 0.10% | DCO |
| 22 | CHICAGO BOARD OF TRADE | BON6 | Jan 2026 | 206 | $438K | 0.08% | DCO |
| 23 | GOLDMAN SACHS BANK USA | N/A | Jan 2026 | 17,000,000 | $412K | 0.08% | DCO |
| 24 | NEW YORK MERCANTILE EXCHANGE | HON6 | Jan 2026 | 55 | $402K | 0.08% | DCO |
| 25 | CITIBANK, N.A. | N/A | Jan 2026 | 16,000,000 | $388K | 0.07% | DCO |
| 26 | ROYAL BANK OF CANADA | N/A | Jan 2026 | 15,000,000 | $363K | 0.07% | DCO |
| 27 | CHICAGO MERCANTILE EXCH INC | LHM6 | Jan 2026 | 113 | $352K | 0.07% | DCO |
| 28 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Jan 2026 | 14,000,000 | $339K | 0.06% | DCO |
| 29 | CHICAGO MERCANTILE EXCH INC | LCM6 | Jan 2026 | 89 | $335K | 0.06% | DCO |
| 30 | NEW YORK MERCANTILE EXCHANGE | XBN6 | Jan 2026 | 64 | $327K | 0.06% | DCO |
| 31 | LONDON METAL EXCHANGE | LMZSDP | Jan 2026 | 61 | $304K | 0.06% | DCO |
| 32 | CHICAGO BOARD OF TRADE | WN6 | Jan 2026 | 227 | $196K | 0.04% | DCO |
| 33 | LONDON METAL EXCHANGE | LMPBDP | Jan 2026 | -63 | $111K | 0.02% | DCO |
| 34 | CHICAGO BOARD OF TRADE | KWN6 | Jan 2026 | 145 | $106K | 0.02% | DCO |
| 35 | CHICAGO BOARD OF TRADE | SN6 | Jan 2026 | 216 | $96K | 0.02% | DCO |
| 36 | LONDON METAL EXCHANGE | LMPBDP | Jan 2026 | -35 | $42K | 0.01% | DCO |
| 37 | LONDON METAL EXCHANGE | LMAHDP | Jan 2026 | -125 | $40K | 0.01% | DCO |
| 38 | LONDON METAL EXCHANGE | LMNIDP | Jan 2026 | 45 | $25K | 0.00% | DCO |
| 39 | LONDON METAL EXCHANGE | LMNIDP | Jan 2026 | -49 | $-26057 | -0.00% | DCO |
| 40 | LONDON METAL EXCHANGE | LMPBDP | Jan 2026 | 40 | $-44687 | -0.01% | DCO |
| 41 | LONDON METAL EXCHANGE | LMAHDP | Jan 2026 | 111 | $-53933 | -0.01% | DCO |
| 42 | ICE FUTURES US | CTN6 | Jan 2026 | 106 | $-58182 | -0.01% | DCO |
| 43 | LONDON METAL EXCHANGE | LMPBDP | Jan 2026 | 35 | $-65105 | -0.01% | DCO |
| 44 | LONDON METAL EXCHANGE | LMPBDP | Jan 2026 | 63 | $-69676 | -0.01% | DCO |
| 45 | COMMODITY EXCHANGE INC | HGN6 | Jan 2026 | 94 | $-97675 | -0.02% | DCO |
| 46 | CHICAGO BOARD OF TRADE | SMN6 | Jan 2026 | 207 | $-139108 | -0.03% | DCO |
| 47 | CHICAGO BOARD OF TRADE | CN6 | Jan 2026 | 534 | $-217276 | -0.04% | DCO |
| 48 | ICE FUTURES US | SBN6 | Jan 2026 | 379 | $-293476 | -0.06% | DCO |
| 49 | LONDON METAL EXCHANGE | LMZSDP | Jan 2026 | -60 | $-300929 | -0.06% | DCO |
| 50 | ICE FUTURES US | KCN6 | Jan 2026 | 45 | $-448161 | -0.08% | DCO |
| 51 | COMMODITY EXCHANGE INC | SIN6 | Jan 2026 | 22 | $-538150 | -0.10% | DCO |
| 52 | ICE FUTURES US | CCN6 | Jan 2026 | 62 | $-805980 | -0.15% | DCO |
| 53 | LONDON METAL EXCHANGE | LMZSDP | Jan 2026 | -123 | $-1114127 | -0.21% | DCO |
| 54 | LONDON METAL EXCHANGE | LMNIDP | Jan 2026 | -87 | $-1422550 | -0.27% | DCO |
| 55 | LONDON METAL EXCHANGE | LMAHDP | Jan 2026 | -221 | $-1478166 | -0.28% | DCO |