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

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$122.34 -2.07 (-1.66%) Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$18.60B
Shares
149.52M
Volume · Nov 6 85.46K Avg daily vol (3M) 1.55M

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.

Fund Ownership of FDXF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.68% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.10% 1,639,377
Index ETFs 9.59% 14,336,819
Active ETFs 0.40% 600,358
Active funds 8.01% 11,980,628
Unclassified 0.88% 1,316,495
All registered funds 19.98% 29,873,677
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FDXF

673 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%
Fidelity 500 Index Fund 1,411,043 $188,712,891 0.02%
Putnam Large Cap Value Fund 1,254,539 $176,300,366 0.32%
Invesco S&P 500 Equal Weight ETF 1,062,667 $149,336,594 0.15%
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%
Invesco American Franchise Fund 525,815 $70,322,498 0.40%
iShares Russell Mid-Cap ETF 449,564 $67,884,164 0.12%
Invesco Equity and Income Fund 483,162 $64,618,086 0.49%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 440,666 $61,926,793 0.06%
Fidelity Mid Cap Index Fund 417,687 $58,697,554 0.11%
Putnam Focused Large Cap Value ETF 425,613 $56,921,483 0.40%
Dodge & Cox Balanced Fund 365,267 $55,155,317 0.37%
VANGUARD PRIMECAP CORE FUND 363,205 $54,843,955 0.30%
THE U.S. LARGE CAP VALUE SERIES 380,777 $53,510,592 0.17%
Invesco Comstock Fund 336,721 $47,319,402 0.32%
iShares U.S. Transportation ETF 309,972 $43,560,365 1.95%
ClearBridge Value Fund 300,000 $42,159,000 0.99%
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%
Schwab S&P 500 Index Fund 241,248 $33,902,581 0.02%
iShares MSCI USA Momentum Factor ETF 206,083 $28,960,844 0.11%
Fidelity Total Market Index Fund 207,778 $27,788,230 0.02%
Invesco Growth and Income Fund 206,418 $27,606,343 0.63%
iShares S&P 500 Value ETF 178,264 $26,917,864 0.06%
iShares MSCI USA Value Factor ETF 187,078 $26,290,071 0.29%
iShares Russell Mid-Cap Value ETF 168,371 $25,424,021 0.16%
Parnassus Value Equity Fund 155,321 $23,453,471 0.44%
Fidelity Series Total Market Index Fund 169,510 $22,670,267 0.02%
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%
VANGUARD INDUSTRIALS INDEX FUND 137,455 $18,383,232 0.21%
Strategic Advisers Fidelity U.S. Total Stock Fund 136,105 $18,202,683 0.01%
Schwab Fundamental U.S. Large Company ETF 132,367 $17,702,763 0.06%
Destinations Large Cap Equity Fund 132,140 $17,672,404 0.51%
Dimensional U.S. Core Equity 2 ETF 124,593 $17,509,054 0.04%
Fidelity Low-Priced Stock Fund 121,604 $17,089,010 0.07%
Dodge & Cox Global Stock Fund 108,900 $16,443,900 0.13%
Showing 1–50 of 673 positions
Key facts CIK 2082247 CUSIP 314352105 13F (30d) 531 filings 530 filers Visit website Investor relations