Funds holding Fidelity Oxford Street Trust II
ISIN US3161673039 · United States · LEI 549300OEP6Z1TBUGHH59
- Fund holders
- 12
- Of which ETFs
- 0 12 other funds
- Value held
- 679M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 1,327,573 | 142.9M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 1,088,574 | 117.2M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 859,765 | 92.5M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 805,572 | 86.7M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 696,512 | 75M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 669,877 | 72.1M $ | 13.94 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 350,205 | 37.7M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 283,600 | 30.5M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 123,027 | 13.2M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 57,102 | 6.1M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 31,395 | 3.4M $ | 4.62 % | as of Jun 30, 2026 ↗ |
| Fidelity Health Savings Index Fund Fidelity Charles Street Trust | 15,066 | 1.6M $ | 4.63 % | 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 Strategic Real Return Fund Fidelity Salem Street Trust | 13.94 % | as of Jun 30, 2026 ↗ |
| Fidelity Health Savings Index Fund Fidelity Charles Street Trust | 4.63 % | as of Jun 30, 2026 ↗ |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 4.62 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 1.37 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 1.35 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 1.33 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 1.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 1.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 1.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 1.33 % | 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 | 12 | 0 | 6,308,268 | +28.0 % |
| 2026Q2 | 12 | 0 | 4,926,857 | +20.3 % |
| 2026Q1 | 12 | +1 | 4,093,888 | +4.2 % |
| 2025Q4 | 11 | 0 | 3,927,852 | +12.9 % |
| 2025Q3 | 11 | 0 | 3,477,964 | +27.3 % |
| 2025Q2 | 11 | 0 | 2,733,016 | +4.5 % |
| 2025Q1 | 11 | 0 | 2,615,446 | +3.8 % |
| 2024Q4 | 11 | 0 | 2,518,628 | +1.9 % |
| 2024Q3 | 11 | 0 | 2,472,550 | +9.5 % |
| 2024Q2 | 11 | 0 | 2,258,022 | -1.3 % |
| 2024Q1 | 11 | 0 | 2,288,124 | -5.8 % |
| 2023Q4 | 11 | 2,427,797 |
Cite this page
Titelia. "Funds holding Fidelity Oxford Street Trust II". https://titelia.com/en/stocks/fidelity-oxford-street-trust-ii-US3161673039