FDXF · FedEx Freight Holding Company, Inc.
$146.38
+3.35 (+2.34%)
At close · Aug 6
Market Cap
$21.89B
Shares
149.52M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FDXF
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Parnassus Value Equity Fund | — | 155,321 | $23,453,471 | 0.44% | Long | 2026-06-30 | |
| Adams Diversified Equity Fund, Inc. | ADX | 82,950 | $12,525,450 | 0.38% | Long | 2026-06-30 | |
| Sector Rotation Fund | — | 11 | $1,661 | 0.00% | Long | 2026-06-30 |
Showing 1–3 of 3 positions
Key facts
CIK
2082247
CUSIP
314352105
13F (30d)
544 filings
543 filers
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