FedEx Corporation
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership450 shares
Latest Disclosed Value $ 160,281
Asset Dedication, LLC reports 60.71% increase in ownership of FDX / FedEx Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 450 shares of FedEx Corporation (US:FDX) valued at $160,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 280 shares of FedEx Corporation. This represents a change in shares of 60.71% during the quarter. The current value of the position is $146,007 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-29 2026-03-31 13F FEDEX COM 31428X106 450 170 60.71 160 100.00 0.0112
2026-01-26 2025-12-31 13F FEDEX COM 31428X106 280 0 0.00 81 21.21 0.0053
2025-11-20 2025-09-30 13F FEDEX COM 31428X106 280 -3 -1.06 66 3.13 0.0044
2025-08-19 2025-06-30 13F FEDEX COM 31428X106 283 26 10.12 64 3.23 0.0047
2025-05-01 2025-03-31 13F FEDEX COM 31428X106 257 4 1.58 63 -12.68 0.0051
2025-01-23 2024-12-31 13F FEDEX COM 31428X106 253 -24 -8.66 71 -5.33 0.0056
2024-10-15 2024-09-30 13F FEDEX COM 31428X106 277 -13 -4.48 76 -12.79 0.0051
2024-08-06 2024-06-30 13F FEDEX COM 31428X106 290 13 4.69 87 0.0060
2024-04-16 2024-03-31 13F FedEx Equities 31428X106 277 0 0.00 0 0.0060
2024-02-08 2023-12-31 13F FedEx Equities 31428X106 277 0 0.00 0 0.0058
2023-11-13 2023-09-30 13F FedEx Equities 31428X106 277 37 15.42 0 0.0061
2023-08-22 2023-06-30 13F FedEx Equities 31428X106 240 0 0.00 0 0.0050
2023-04-24 2023-03-31 13F FedEx Equities 31428X106 240 0 0.00 0 0.0051
2023-01-19 2022-12-31 13F FedEx Equities 31428X106 240 -5 -2.04 0 -100.00 0.0043
2022-10-27 2022-09-30 13F FedEx Equities 31428X106 245 0 0.00 37 -32.73 0.0041
2022-07-19 2022-06-30 13F FedEx Equities 31428X106 245 -54 -18.06 55 -19.12 0.0082
2022-04-21 2022-03-31 13F FedEx Equities 31428X106 299 -76 -20.27 68 -29.90 0.0076
2022-01-21 2021-12-31 13F FedEx Equities 31428X106 375 -8 -2.09 97 15.48 0.0117
2021-10-18 2021-09-30 13F FedEx Equities 31428X106 383 23 6.39 84 -21.50 0.0111
2021-07-21 2021-06-30 13F FedEx Equities 31428X106 360 135 60.00 107 69.84 0.0159
2021-05-03 2021-03-31 13F FedEx Equities 31428X106 225 -27 -10.71 63 -3.08 0.0142
2021-01-28 2020-12-31 13F FedEx Equities 31428X106 252 27 12.00 65 12.07 0.0130
2020-10-20 2020-09-30 13F FedEx Equities 31428X106 225 0 0.00 58 81.25 0.0128
2020-08-24 2020-06-30 13F FedEx Equities 31428X106 225 0 0.00 32 14.29 0.0087
2020-05-05 2020-03-31 13F FedEx Equities 31428X106 225 54 31.58 28 7.69 0.0083
2020-01-31 2019-12-31 13F FedEx Equities 31428X106 171 46 36.80 26 44.44 0.0073
2019-10-17 2019-09-30 13F FedEx Equities 31428X106 125 34 37.36 18 20.00 0.0060
2019-07-23 2019-06-30 13F FedEx Equities 31428X106 91 -100 -52.36 15 -57.14 0.0048
2019-04-19 2019-03-31 13F FedEx Equities 31428X106 191 0 0.00 35 12.90 0.0122
2019-02-12 2018-12-31 13F FedEx Equities 31428X106 191 0 0.00 31 -32.61 0.0127
2018-10-26 2018-09-30 13F FedEx Equities 31428X106 191 -30 -13.57 46 -9.80 0.0173
2018-08-13 2018-06-30 13F FedEx Equities 31428X106 221 0 0.00 51 -3.77 0.0174
2018-04-19 2018-03-31 13F FedEx Equities 31428X106 221 100 82.64 53 76.67 0.0263
2018-01-17 2017-12-31 13F FedEx Equities 31428X106 121 91 303.33 30 328.57 0.0121
2017-10-18 2017-09-30 13F FedEx Equities 31428X106 30 0 0.00 7 0.00 0.0034
2017-07-17 2017-06-30 13F FedEx Equities 31428X106 30 0 0.00 7 16.67 0.0035
2017-04-20 2017-03-31 13F FedEx Equities 31428X106 30 0 0.00 6 0.00 0.0032
2017-01-17 2016-12-31 13F FedEx Equities 31428X106 30 0 0.00 6 20.00 0.0035
2016-11-18 2016-09-30 13F/A-2 FedEx Equities 31428X106 30 0 0.00 5 0.00 0.0032
2016-11-18 2016-06-30 13F/A-1 FedEx Equities 31428X106 30 30 0.00 5 0.0035
2016-04-27 2016-03-31 13F FEDEX EQUITIES 31428X106 0 -19 -100.00 0 -100.00
2016-02-16 2015-12-31 13F FEDEX EQUITIES 31428X106 19 19 3 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.