Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,750,435,662 |
9,521,691 |
+4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,155,030,567 |
9,138,843 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,119,725,987 |
9,325,265 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,288,262,910 |
9,386,590 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,673,462,672 |
9,502,942 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,573,849,012 |
9,404,593 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,818,740,069 |
9,400,814 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,719,492,106 |
9,385,974 |
-2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,435,676,616 |
9,628,322 |
+6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,402,513,119 |
9,068,825 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,298,872,637 |
9,273,387 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,119,705,157 |
9,277,015 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,660,461,125 |
9,586,958 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,409,437,587 |
9,493,080 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,150,442,288 |
9,485,432 |
-4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,308,220,995 |
9,975,457 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,615,873,062 |
10,113,954 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,224,383,465 |
10,143,570 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,034,829,645 |
10,172,727 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,900,729,811 |
10,212,399 |
-0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,664,174,487 |
10,261,823 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,570,360,096 |
10,219,307 |
+1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,414,753,475 |
10,089,527 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,200,454,113 |
9,899,836 |
—
|
Shares |
Defined |
2020-06-19 |