FedEx Corporation (FDX)

FDX · Industrials · United States United States

FedEx Corporation (FDX) is a US company in the Industrials sector. The stock has its largest weight in WIND (MSCI World Industrials), at 0.72%. Anyone who holds an ETF containing FedEx Corporation also has an indirect stake in the company.

Data and Charts: FedEx Corporation

Key Data for FedEx Corporation

Held in21 ETFs
Highest weight0.72%
Indices10
SectorIndustrials
CountryUnited States
ISINUS31428X1063
WKN912029

Data note 1

FedEx Corporation Stock Price Chart

The FedEx Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 8.5% year to date and up 25.9% over twelve months. The last recorded close on October 30, 2026, was $313.28, at 40% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

FedEx Corporation Stock Performance

FedEx Corporation stock performance
Year to date+8.5%1 year+25.9%
1 month+9.9%3 months+1.9%
Calendar year 2025+2.7%
52W

Data note 3

Measured in euros, FedEx Corporation is up 14.1% year to date and up 30.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: FedEx Corporation

What ETF Is FedEx Corporation In?

FedEx Corporation has above-average ETF coverage and is held by 21 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 83.5% of the 4,341 stocks we track.

Data note 5

What ETF is FedEx Corporation in
ETFIndexWeightper €1,000 in the ETF
WINDMSCI World Industrials0.72%€7.16
XDWI / XMIWMSCI World Industrials0.69%€6.87
XDEVMSCI World Value0.34%€3.39
XDEMMSCI World Momentum0.26%€2.64
XDEWS&P 500 Equal Weight0.19%€1.93
SXR8S&P 5000.11%€1.10
SPYL / SPY5S&P 5000.11%€1.06
XD9U / XD9DMSCI USA0.10%€1.01
SPYI / SPSAMSCI ACWI IMI0.09%€0.93
EUNLMSCI World0.08%€0.80
SWWDMSCI World0.08%€0.77
SPPWMSCI World0.08%€0.77
XDWD / XDWLMSCI World0.07%€0.74
IUSQMSCI ACWI0.07%€0.70
SPYYMSCI ACWI0.07%€0.70
WIMIMSCI World IMI0.07%€0.67

Data note 6

The last column shows how much of €1,000 in one of these funds goes to FedEx Corporation, based on each fund's latest holdings list.

US-listed ETFs holding FedEx Corporation (weight per latest SEC filing): VYM 0.27%, IVV 0.11%, SPY 0.11%, VOO 0.11%, VTI 0.09%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

FedEx Corporation Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), FedEx Corporation had a weight of 0.08% on Sep 30, 2019 and 0.08% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.13% on Sep 30, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much FedEx Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold FedEx Corporation?

FedEx Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 2 added.

Tracked investors holding this stock
InvestorSharesValueQuarter
Viking Global Investors2,151,983$674Mincreased by 219,818
Bridgewater Associates66,349$21Mincreased by 64,948

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What FedEx Corporation Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 30, 2026Brightman Tracy B Officer, EVP - Chief People OfficerSell3,541$316.40
Oct 30, 2026Brightman Tracy B Officer, EVP - Chief People OfficerSell23,070$316.73

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to FedEx Corporation

Stocks with ETF exposure similar to FedEx Corporation
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
FedEx Corporation––+25.9%33.4%4.7%+7.7%
Bloom Energy Corporation20–+58.9%105.5%-4.3%+37.3%
DuPont de Nemours20–+36.9%31.1%-11.4%+1.9%
Quanta Services20–+36.8%41.4%3.6%+20.3%
Vertiv Holdings20–+20.0%66.9%13.0%+27.7%
FedEx Freight Holding Company20–––7.4%-1.1%
Delta Air Lines21–+40.3%43.8%7.9%+2.8%
Johnson Controls International20–+30.5%30.5%13.9%+2.8%
Howmet Aerospace20–-1.3%34.7%18.3%+11.1%

These stocks reach a portfolio through largely the same funds as FedEx Corporation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 10

Fundamental Analysis: FedEx Corporation

FedEx Corporation Key Financials

Revenue$94.7B
Net income$4.4B
Diluted EPS$18.55
Net margin4.7%
Return on equity14.0%
Equity ratio32.0%
Revenue growth+7.7%

Figures come from the SEC annual filing for the latest reported fiscal year (period end May 31, 2026).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended May 202487.74.34.9%
FY ended May 202587.94.14.7%
FY ended May 202694.74.44.7%

Data note 11

Technical Analysis: FedEx Corporation

FedEx Corporation Risk Metrics

Max drawdown-35.1%
Annualized volatility33.4%

Data note 12

Below peak-23.9%
Beta to S&P 5000.74
Correlation to S&P 5000.28

The close on Oct 30, 2026, was 23.9% below the highest close since Aug 12, 2024. That high was reached on May 27, 2026. When the S&P 500 rose or fell 1%, FedEx Corporation moved 0.74% on average in the same direction (past 252 trading days). The correlation of 0.28, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of FedEx Corporation.

Data note 13

What FedEx Corporation Correlates With

What FedEx Corporation Correlates With
Instrumentr−1 … +1
United Parcel Service Inc. Class B+0.56
Expeditors International+0.42
M&T Bank Corporation+0.42
U.S. Bancorp+0.42
Fifth Third Bancorp+0.41
Monster Beverage Corporation+0.40
XNO-0.43
KMNO-0.32
SAGA-0.30

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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