|
Apr 30, 2026
|
Geode Capital Management, Llc
|
123,756
|
0.35%
|
|
|
|
Mar 31, 2026
|
Geode Capital Management, Llc
|
122,213
|
0.34%
|
|
|
|
Feb 28, 2026
|
Geode Capital Management, Llc
|
117,446
|
0.33%
|
|
|
|
Jan 31, 2026
|
Geode Capital Management, Llc
|
114,925
|
0.32%
|
|
|
|
Dec 31, 2025
|
Geode Capital Management, Llc
|
1,108,813
|
3.09%
|
|
Dec 31, 2025
|
Geode Capital Management, Llc
|
109,888
|
0.31%
|
|
|
|
Nov 30, 2025
|
Geode Capital Management, Llc
|
107,582
|
0.30%
|
|
|
|
Oct 31, 2025
|
Geode Capital Management, Llc
|
105,734
|
0.30%
|
|
|
|
Sep 30, 2025
|
Geode Capital Management, Llc
|
1,058,105
|
2.95%
|
|
Sep 30, 2025
|
Geode Capital Management, Llc
|
105,202
|
0.29%
|
|
|
|
Aug 31, 2025
|
Geode Capital Management, Llc
|
102,696
|
0.29%
|
|
|
|
Jul 31, 2025
|
Geode Capital Management, Llc
|
99,340
|
0.28%
|
|
|
|
Jun 30, 2025
|
Geode Capital Management, Llc
|
1,051,108
|
2.93%
|
|
Jun 30, 2025
|
Geode Capital Management, Llc
|
100,261
|
0.28%
|
|
|
|
May 31, 2025
|
Geode Capital Management, Llc
|
98,139
|
0.27%
|
|
|
|
Apr 30, 2025
|
Geode Capital Management, Llc
|
94,485
|
0.26%
|
|
|
|
Mar 31, 2025
|
Geode Capital Management, Llc
|
1,045,994
|
2.93%
|
|
Mar 31, 2025
|
Geode Capital Management, Llc
|
92,572
|
0.26%
|
|
|
|
Feb 28, 2025
|
Geode Capital Management, Llc
|
81,247
|
0.23%
|
|
|
|
Jan 31, 2025
|
Geode Capital Management, Llc
|
76,556
|
0.21%
|
|
|
|
Dec 31, 2024
|
Geode Capital Management, Llc
|
1,006,858
|
2.81%
|
|
Dec 31, 2024
|
Geode Capital Management, Llc
|
72,982
|
0.20%
|
|
|
|
Nov 30, 2024
|
Geode Capital Management, Llc
|
72,554
|
0.20%
|
|
|
|
Oct 31, 2024
|
Geode Capital Management, Llc
|
67,582
|
0.19%
|
|
|
|
Sep 30, 2024
|
Geode Capital Management, Llc
|
986,813
|
2.74%
|
|
Sep 30, 2024
|
Geode Capital Management, Llc
|
65,372
|
0.18%
|
|
|
|
Aug 31, 2024
|
Geode Capital Management, Llc
|
61,871
|
0.17%
|
|
|
|
Jul 31, 2024
|
Geode Capital Management, Llc
|
60,807
|
0.17%
|
|
|
|
Jun 30, 2024
|
Geode Capital Management, Llc
|
917,259
|
2.53%
|
|
Jun 30, 2024
|
Geode Capital Management, Llc
|
58,349
|
0.16%
|
|
|
|
May 31, 2024
|
Geode Capital Management, Llc
|
51,662
|
0.14%
|
|
|
|
Apr 30, 2024
|
Geode Capital Management, Llc
|
40,987
|
0.11%
|
|
|
|
Mar 31, 2024
|
Geode Capital Management, Llc
|
869,760
|
2.41%
|
|
Mar 31, 2024
|
Geode Capital Management, Llc
|
40,172
|
0.11%
|
|
|
|
Feb 29, 2024
|
Geode Capital Management, Llc
|
39,184
|
0.11%
|
|
|
|
Jan 31, 2024
|
Geode Capital Management, Llc
|
38,956
|
0.11%
|
|
|
|
Dec 31, 2023
|
Geode Capital Management, Llc
|
832,451
|
2.30%
|
|
Dec 31, 2023
|
Geode Capital Management, Llc
|
36,937
|
0.10%
|
|
|
|
Nov 30, 2023
|
Geode Capital Management, Llc
|
36,070
|
0.10%
|
|
|
|
Oct 31, 2023
|
Geode Capital Management, Llc
|
36,083
|
0.10%
|
|
|
|
Sep 30, 2023
|
Geode Capital Management, Llc
|
795,185
|
2.19%
|
|
Sep 30, 2023
|
Geode Capital Management, Llc
|
35,499
|
0.10%
|
|
|
|
Aug 31, 2023
|
Geode Capital Management, Llc
|
35,499
|
0.10%
|
|
|
|
Jul 31, 2023
|
Geode Capital Management, Llc
|
30,489
|
0.08%
|
|
|
|
Jun 30, 2023
|
Geode Capital Management, Llc
|
764,812
|
2.11%
|
|
Jun 30, 2023
|
Geode Capital Management, Llc
|
27,994
|
0.08%
|
|
|
|
May 31, 2023
|
Geode Capital Management, Llc
|
27,994
|
0.08%
|
|
|
|
Mar 31, 2023
|
Geode Capital Management, Llc
|
741,803
|
2.04%
|
|
|
|
Dec 31, 2022
|
Geode Capital Management, Llc
|
733,955
|
2.02%
|