Funds holding Fidelity Oxford Street Trust
ISIN US31634R3075 · United States · LEI Z2ZIGDKL3355UQRAKY22
- Fund holders
- 21
- Of which ETFs
- 0 21 other funds
- Value held
- 203.2M $
This issuer has other securities: Fidelity Oxford Street Trust (US3161466384), Fidelity Oxford Street Trust (US31634R4065)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 820,052 | 92.1M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 391,717 | 44M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 295,276 | 33.1M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 132,239 | 14.8M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 84,910 | 9.5M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| Fidelity Risk Parity Fund Fidelity Greenwood Street Trust | 21,105 | 2.5M $ | 15.88 % | as of Jul 31, 2026 ↗ |
| VIP Investor Freedom 2020 Portfolio Variable Insurance Products Fund V | 15,937 | 1.8M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2015 Portfolio Variable Insurance Products Fund V | 9,521 | 1.1M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom Retirement Portfolio Variable Insurance Products Fund V | 9,501 | 1.1M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 8,575 | 962.6K $ | 1.33 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2010 Portfolio Variable Insurance Products Fund V | 5,970 | 670.2K $ | 1.30 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 5,127 | 575.6K $ | 1.35 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income II Portfolio Variable Insurance Products Fund V | 2,831 | 317.8K $ | 1.24 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income III Portfolio Variable Insurance Products Fund V | 2,351 | 263.9K $ | 0.85 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2030 Portfolio Variable Insurance Products Fund V | 1,694 | 190.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income I Portfolio Variable Insurance Products Fund V | 1,016 | 114.1K $ | 1.43 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2025 Portfolio Variable Insurance Products Fund V | 881 | 98.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2035 Portfolio Variable Insurance Products Fund V | 169 | 19K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2040 Portfolio Variable Insurance Products Fund V | 126 | 14.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2050 Portfolio Variable Insurance Products Fund V | 70 | 7.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2045 Portfolio Variable Insurance Products Fund V | 45 | 5.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Risk Parity Fund Fidelity Greenwood Street Trust | 15.88 % | as of Jul 31, 2026 ↗ |
| VIP Investor Freedom Retirement Portfolio Variable Insurance Products Fund V | 1.43 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income I Portfolio Variable Insurance Products Fund V | 1.43 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 1.37 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 1.35 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 1.33 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2010 Portfolio Variable Insurance Products Fund V | 1.30 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income II Portfolio Variable Insurance Products Fund V | 1.24 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2015 Portfolio Variable Insurance Products Fund V | 1.18 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 1.12 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 21 | 0 | 1,809,112 | +37.3 % |
| 2026Q2 | 21 | 0 | 1,317,350 | +29.3 % |
| 2026Q1 | 21 | +9 | 1,018,940 | +6.3 % |
| 2025Q4 | 12 | +3 | 958,825 | +15.0 % |
| 2025Q3 | 9 | 0 | 834,039 | +58.4 % |
| 2025Q2 | 9 | 0 | 526,482 | +6.6 % |
| 2025Q1 | 9 | 0 | 493,843 | +2.2 % |
| 2024Q4 | 9 | 0 | 483,095 | +1.0 % |
| 2024Q3 | 9 | +1 | 478,522 | +3.2 % |
| 2024Q2 | 8 | -1 | 463,766 | -3.9 % |
| 2024Q1 | 9 | +1 | 482,691 | +1.0 % |
| 2023Q4 | 8 | 477,798 |
Cite this page
Titelia. "Funds holding Fidelity Oxford Street Trust". https://titelia.com/en/stocks/fidelity-oxford-street-trust-US31634R3075