{
	"company": "Fidelity Oxford Street Trust II",
	"isin": "US3161673039",
	"lei": "549300OEP6Z1TBUGHH59",
	"country": "US",
	"url": "https://titelia.com/en/stocks/fidelity-oxford-street-trust-ii-US3161673039",
	"holders": 12,
	"capital": null,
	"page": {
		"total": 12,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Fidelity Asset Manager 50%",
			"fund_url": "https://titelia.com/en/funds/S000005456",
			"manager": "Fidelity Charles Street Trust",
			"filing": "sec",
			"shares": 1327572.9216,
			"value": 142886673.55,
			"currency": "USD",
			"weight_in_fund": 1.3074,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Asset Manager 70%",
			"fund_url": "https://titelia.com/en/funds/S000005458",
			"manager": "Fidelity Charles Street Trust",
			"filing": "sec",
			"shares": 1088573.9667,
			"value": 117163216.04,
			"currency": "USD",
			"weight_in_fund": 1.3263,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Asset Manager 85%",
			"fund_url": "https://titelia.com/en/funds/S000005457",
			"manager": "Fidelity Charles Street Trust",
			"filing": "sec",
			"shares": 859764.6089,
			"value": 92536464.86,
			"currency": "USD",
			"weight_in_fund": 1.3271,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Asset Manager 20%",
			"fund_url": "https://titelia.com/en/funds/S000005459",
			"manager": "Fidelity Charles Street Trust",
			"filing": "sec",
			"shares": 805571.89,
			"value": 86703702.52,
			"currency": "USD",
			"weight_in_fund": 1.3716,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Asset Manager 60%",
			"fund_url": "https://titelia.com/en/funds/S000019189",
			"manager": "Fidelity Charles Street Trust",
			"filing": "sec",
			"shares": 696511.6254,
			"value": 74965546.24,
			"currency": "USD",
			"weight_in_fund": 1.326,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Strategic Real Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000017675",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 669877.2167,
			"value": 72098884.83,
			"currency": "USD",
			"weight_in_fund": 13.9427,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Asset Manager 40%",
			"fund_url": "https://titelia.com/en/funds/S000019188",
			"manager": "Fidelity Charles Street Trust",
			"filing": "sec",
			"shares": 350205.4647,
			"value": 37692614.17,
			"currency": "USD",
			"weight_in_fund": 1.3299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Asset Manager 30%",
			"fund_url": "https://titelia.com/en/funds/S000019187",
			"manager": "Fidelity Charles Street Trust",
			"filing": "sec",
			"shares": 283599.8776,
			"value": 30523854.83,
			"currency": "USD",
			"weight_in_fund": 1.3497,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Asset Manager 50% Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000017659",
			"manager": "Variable Insurance Products Fund V",
			"filing": "sec",
			"shares": 123026.936,
			"value": 13241389.12,
			"currency": "USD",
			"weight_in_fund": 1.3239,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Asset Manager 70% Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000017667",
			"manager": "Variable Insurance Products Fund V",
			"filing": "sec",
			"shares": 57101.897,
			"value": 6145877.17,
			"currency": "USD",
			"weight_in_fund": 1.3277,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Health Savings Fund",
			"fund_url": "https://titelia.com/en/funds/S000067946",
			"manager": "Fidelity Charles Street Trust",
			"filing": "sec",
			"shares": 31395.386,
			"value": 3379085.4,
			"currency": "USD",
			"weight_in_fund": 4.6177,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Health Savings Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000067947",
			"manager": "Fidelity Charles Street Trust",
			"filing": "sec",
			"shares": 15065.717,
			"value": 1621523.12,
			"currency": "USD",
			"weight_in_fund": 4.632,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
