Funds holding Fidelity Oxford Street Trust II
12 funds declare a position · 0 ETFs and 12 other funds · 555.5M $ · US3161673039
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Fidelity Asset Manager 50% Fidelity Charles Street Trust | 1,019,609 | 115M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 2 | Fidelity Asset Manager 70% Fidelity Charles Street Trust | 798,004 | 90M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 3 | Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 730,615 | 82.4M $ | 15.23 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity Asset Manager 85% Fidelity Charles Street Trust | 613,503 | 69.2M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Asset Manager 20% Fidelity Charles Street Trust | 606,717 | 68.4M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Asset Manager 60% Fidelity Charles Street Trust | 510,586 | 57.6M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Asset Manager 40% Fidelity Charles Street Trust | 260,446 | 29.4M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Asset Manager 30% Fidelity Charles Street Trust | 215,969 | 24.3M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 9 | VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 93,762 | 10.6M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 10 | VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 39,180 | 4.4M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Health Savings Fund Fidelity Charles Street Trust | 26,067 | 2.9M $ | 4.27 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Health Savings Index Fund Fidelity Charles Street Trust | 12,400 | 1.4M $ | 4.27 % | as of Mar 31, 2026 · Original filing |