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
- 555.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 1,019,609 | 115M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 798,004 | 90M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 730,615 | 82.4M $ | 15.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 613,503 | 69.2M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 606,717 | 68.4M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 510,586 | 57.6M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 260,446 | 29.4M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 215,969 | 24.3M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 93,762 | 10.6M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 39,180 | 4.4M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 26,067 | 2.9M $ | 4.27 % | as of Mar 31, 2026 ↗ |
| Fidelity Health Savings Index Fund Fidelity Charles Street Trust | 12,400 | 1.4M $ | 4.27 % | as of Mar 31, 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 | 15.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Health Savings Fund Fidelity Charles Street Trust | 4.27 % | as of Mar 31, 2026 ↗ |
| Fidelity Health Savings Index Fund Fidelity Charles Street Trust | 4.27 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 1.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 1.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 1.14 % | as of Mar 31, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 1.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 1.13 % | as of Mar 31, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 1.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 1.12 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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