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Exchange Traded Concepts’s FedEx FDX Stock Holding History

Exchange Traded Concepts’s Portfolio FDX Stock Details FDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.54M Buy
11,301
+4,534
+67% +$1.65M 0.02% 562
2026
Q1 		$2.41M Sell
6,767
-42,468
-86% -$14.7M 0.02% 559
2025
Q4 		$14.2M Sell
49,235
-9,486
-16% -$2.49M 0.11% 213
2025
Q3 		$13.8M Buy
58,721
+58,090
+9,206% +$13.4M 0.12% 198
2025
Q2 		$143K Buy
631
+55
+10% +$12K ﹤0.01% 1219
2025
Q1 		$140K Buy
576
+216
+60% +$56K ﹤0.01% 1055
2024
Q4 		$101K Buy
360
+7
+2% +$1.95K ﹤0.01% 1140
2024
Q3 		$96.6K Buy
+353
New +$103K ﹤0.01% 1139
2024
Q1 		– Sell
-27,825
Closed -$7.04M – 1309
2023
Q4 		$7.04M Sell
27,825
-532
-2% -$135K 0.19% 140
2023
Q3 		$7.51M Buy
28,357
+28,337
+141,685% +$7.37M 0.21% 107
2023
Q2 		$4.96K Sell
20
-164
-89% -$37.5K ﹤0.01% 1244
2023
Q1 		$42K Buy
184
+112
+156% +$22.7K ﹤0.01% 899
2022
Q4 		$12.5K Sell
72
-189
-72% -$31.4K ﹤0.01% 990
2022
Q3 		$39K Sell
261
-53
-17% -$11.2K ﹤0.01% 879
2022
Q2 		$71K Buy
314
+257
+451% +$54.8K ﹤0.01% 850
2022
Q1 		$13K Hold
57
– – ﹤0.01% 1082
2021
Q4 		$15K Hold
57
– – ﹤0.01% 1066
2021
Q3 		$12K Sell
57
-748
-93% -$203K ﹤0.01% 997
2021
Q2 		$240K Sell
805
-16,143
-95% -$4.79M 0.01% 731
2021
Q1 		$4.81M Buy
16,948
+16,773
+9,585% +$4.32M 0.18% 92
2020
Q4 		$45K Sell
175
-23
-12% -$6.37K ﹤0.01% 748
2020
Q3 		$50K Buy
+198
New +$39.6K ﹤0.01% 587
2020
Q2 		– Sell
-8
Closed -$1K – 799
2020
Q1 		$1K Sell
8
-9
-53% -$1.27K ﹤0.01% 506
2019
Q4 		$3K Buy
+17
New +$2.62K ﹤0.01% 417

Other funds holding FDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Exchange Traded Concepts's FDX Position: Q2 2026 in Review

Exchange Traded Concepts increased its FedEx (FDX) stake by 67% in Q2 2026, buying an estimated $1.65M and bringing the position to 11,301 shares worth $3.54M. The position accounts for 0.02% of the portfolio, ranked #562.

Exchange Traded Concepts first reported a position in FDX in Q4 2019 and has held it in 24 quarters since. The position peaked at $14.2M in Q4 2025. 1,958 funds tracked by Wall St. Rank hold FDX as of Q2 2026.

  • Exchange Traded Concepts held 11,301 shares of FedEx worth $3.54M as of Q2 2026.
  • Exchange Traded Concepts bought 4,534 FedEx shares in Q2 2026, an estimated $1.65M.
  • FedEx made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #562 holding.
  • Exchange Traded Concepts first reported a position in FedEx in Q4 2019 and has held it in 24 quarters since.
  • Exchange Traded Concepts's FedEx position peaked at $14.2M in Q4 2025.
  • 1,958 funds tracked by Wall St. Rank held FedEx as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.