Which closed-end funds own FedEx Corp?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $98.1M. Security type: common equity. Country: United States. CUSIP 31428X106 · ISIN US31428X1063 · ticker FDX.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 1.98% | $35.6M | 113,836 sh | $1.8B | 8.6% discount | Jun 30, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 1.34% | $6.6M | 21,000 sh | $491M | 11.2% discount | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.83% | $9.3M | 30,300 sh | $1.1B | 0.4% premium | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.79% | $2.6M | 8,300 sh | $323M | 3.4% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.67% | $13.9M | 44,421 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.58% | $6.2M | 20,175 sh | $1.1B | 10.2% discount | Jul 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.46% | $15.1M | 48,100 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.43% | $8M | 25,598 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.35% | $745K | 1,809 sh | $214M | 6.3% discount | May 31, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $71.4K | 228 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $21K | 51 sh | $2.8B | 11.2% discount | May 29, 2026 |
11 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: FEDEX CORP; FedEx Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fedex Corp | debt security | 1 |
| Fedex Corp | debt security | 1 |
| Fedex Corp | debt security | 1 |
Issuer-level search for “FDX” → · Compare two funds’ portfolios →