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FDXF · FedEx Freight Holding Company, Inc. · Held by Funds

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$117.60 -2.53 (-2.11%) At close · Sep 21
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$18.30B
Shares
149.52M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FDXF

381 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 4,878,177 $736,604,727 0.62%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,409,837 $514,885,387 0.02%
VANGUARD 500 INDEX FUND 2,817,740 $425,478,740 0.03%
VANGUARD PRIMECAP FUND 2,616,079 $395,027,929 0.41%
VANGUARD SMALL-CAP INDEX FUND 2,462,108 $371,778,308 0.20%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,559,889 $235,543,239 0.35%
iShares Core S&P 500 ETF 1,492,751 $225,405,401 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,313,431 $198,328,081 0.03%
VANGUARD CAPITAL OPPORTUNITY FUND 674,187 $101,802,237 0.31%
State Street(R) Industrial Select Sector SPDR(R) ETF 640,743 $96,752,193 0.28%
VANGUARD INSTITUTIONAL INDEX FUND 589,798 $89,059,498 0.03%
MFS Mid Cap Value Fund 552,778 $83,469,478 0.48%
iShares Russell Mid-Cap ETF 449,564 $67,884,164 0.12%
Dodge & Cox Balanced Fund 365,267 $55,155,317 0.37%
VANGUARD PRIMECAP CORE FUND 363,205 $54,843,955 0.30%
Amplify CWP Enhanced Dividend Income ETF 277,344 $41,878,944 0.58%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 259,447 $39,176,497 0.03%
Bridge Builder Large Cap Value Fund 254,553 $38,437,503 0.13%
JPMorgan Equity Premium Income ETF 252,847 $38,179,897 0.09%
iShares Russell 1000 Value ETF 244,974 $36,991,074 0.05%
iShares S&P 500 Value ETF 178,264 $26,917,864 0.06%
iShares Russell Mid-Cap Value ETF 168,371 $25,424,021 0.16%
Parnassus Value Equity Fund 155,321 $23,453,471 0.44%
iShares Core S&P Total U.S. Stock Market ETF 139,506 $21,065,406 0.02%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 132,020 $19,935,020 0.06%
Dodge & Cox Global Stock Fund 108,900 $16,443,900 0.13%
S&P 500 Index Master Portfolio 99,460 $15,018,460 0.03%
College Retirement Equities Fund - Total Global Stock Account 96,936 $14,637,336 0.01%
iShares Core S&P U.S. Value ETF 93,129 $14,062,479 0.05%
JPMorgan Value Advantage Fund 92,542 $13,973,842 0.16%
JPMorgan Hedged Equity Fund 84,976 $12,831,376 0.07%
PRIMECAP PORTFOLIO 84,850 $12,812,350 0.41%
Adams Diversified Equity Fund, Inc. 82,950 $12,525,450 0.38%
iShares Russell 1000 ETF 75,323 $11,373,773 0.02%
Putnam VT Large Cap Value Fund 67,024 $10,120,624 0.37%
T. Rowe Price Equity Index 500 Fund 66,907 $10,102,957 0.03%
JNL/MFS Mid Cap Value Fund 63,547 $9,595,522 0.48%
Large Cap Index Master Portfolio 62,165 $9,386,915 0.02%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 58,424 $8,822,024 0.03%
VANGUARD BALANCED INDEX FUND 58,183 $8,785,633 0.01%
First Trust US Equity Opportunities ETF 56,003 $8,456,453 0.51%
Invesco V.I. Growth and Income Fund 53,316 $8,050,716 0.62%
JPMorgan U.S. Research Enhanced Equity Fund 53,292 $8,047,092 0.07%
State Street(R) SPDR(R) S&P(R) Transportation ETF 51,527 $7,780,577 2.12%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 51,527 $7,780,577 0.02%
DIAMOND HILL LARGE CAP FUND 50,764 $7,665,364 0.27%
Fidelity Contrafund 49,657 $7,498,207 0.00%
Invesco Comstock Portfolio 45,444 $6,862,044 0.35%
College Retirement Equities Fund - S&P 500 Index Account 44,490 $6,717,990 0.02%
Franklin Global Allocation Fund 44,263 $6,683,713 0.23%
Showing 1–50 of 381 positions
Key facts CIK 2082247 CUSIP 314352105 13F (30d) 21 filings 21 filers Visit website Investor relations