Fidelity Commodity Strategy Central Fund
Data updated: 2026-06-26
C000133805 — Fidelity Commodity Strategy Central Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $734.58M AUM · 37.1% 1-yr return. From SEC regulatory filings.
C000133805 Fund Overview
Fidelity Commodity Strategy Central Fund is a US mutual fund managed by Fidelity Oxford Street Trust II, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Oxford Street Trust II
- Category: Commodity
- Assets under management: $734.58M
- 1-year return: 37.1%
- SEC CIK: 0001586462
- SEC series ID: S000043247
- Share class ID: C000133805
C000133805 Holdings
Top 10 holdings of Fidelity Commodity Strategy Central Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 90.84% |
| Ust Bills | 2.16% |
| Ust Bills | 1.67% |
| Royal Bank Of Canada | 0.99% |
| JPMorgan Chase Bank Na New York Ny | 0.73% |
| New York Mercantile Exchange | 0.44% |
| Canadian Imperial Bank Of Commerce | 0.37% |
| Goldman Sachs Bank USA | 0.36% |
| Ice-Ice Futures Ltd. | 0.33% |
| Goldman Sachs Bank USA | 0.32% |
C000133805 Portfolio Allocation
Asset-class allocation of Fidelity Commodity Strategy Central Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 90.8% |
| Derivatives | 5.4% |
| Fixed Income | 3.8% |
C000133805 Performance
Total returns for C000133805 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.0% |
| 1 year | 37.1% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 11.9% |
C000133805 Risk Information
Risk metrics for C000133805, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
C000133805 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000133805 Cashflows
Over the 12 months to 2026-04, Fidelity Commodity Strategy Central Fund had net inflows of $320.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $146.59M |
| 2026-03 | −$729.40K |
| 2026-02 | −$5.95M |
| 2026-01 | $91.57M |
| 2025-12 | $15.60M |
| 2025-11 | $1.36M |
C000133805 Debt Constituents
Largest debt holdings of Fidelity Commodity Strategy Central Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 2.16% |
| Ust Bills | 1.67% |
C000133805 Prospectus and SEC Filings
Official Fidelity Commodity Strategy Central Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.