|
Mar 31, 2026
|
Geode Capital Management, Llc
|
423,871
|
0.33%
|
|
|
|
Feb 28, 2026
|
Geode Capital Management, Llc
|
415,584
|
0.32%
|
|
|
|
Jan 31, 2026
|
Geode Capital Management, Llc
|
402,720
|
0.31%
|
|
|
|
Dec 31, 2025
|
Geode Capital Management, Llc
|
3,683,667
|
2.88%
|
|
Dec 31, 2025
|
Geode Capital Management, Llc
|
387,688
|
0.30%
|
|
|
|
Nov 30, 2025
|
Geode Capital Management, Llc
|
387,607
|
0.30%
|
|
|
|
Oct 31, 2025
|
Geode Capital Management, Llc
|
380,201
|
0.29%
|
|
|
|
Sep 30, 2025
|
Geode Capital Management, Llc
|
3,678,079
|
2.85%
|
|
Sep 30, 2025
|
Geode Capital Management, Llc
|
380,747
|
0.29%
|
|
|
|
Aug 31, 2025
|
Geode Capital Management, Llc
|
375,270
|
0.29%
|
|
|
|
Jul 31, 2025
|
Geode Capital Management, Llc
|
367,369
|
0.28%
|
|
|
|
Jun 30, 2025
|
Geode Capital Management, Llc
|
3,630,019
|
2.79%
|
|
Jun 30, 2025
|
Geode Capital Management, Llc
|
360,731
|
0.27%
|
|
|
|
May 31, 2025
|
Geode Capital Management, Llc
|
357,587
|
0.27%
|
|
|
|
Apr 30, 2025
|
Geode Capital Management, Llc
|
342,736
|
0.26%
|
|
|
|
Mar 31, 2025
|
Geode Capital Management, Llc
|
3,654,803
|
2.79%
|
|
Mar 31, 2025
|
Geode Capital Management, Llc
|
328,804
|
0.25%
|
|
|
|
Feb 28, 2025
|
Geode Capital Management, Llc
|
320,419
|
0.24%
|
|
|
|
Jan 31, 2025
|
Geode Capital Management, Llc
|
302,050
|
0.23%
|
|
|
|
Dec 31, 2024
|
Geode Capital Management, Llc
|
3,535,405
|
2.68%
|
|
Dec 31, 2024
|
Geode Capital Management, Llc
|
287,336
|
0.22%
|
|
|
|
Nov 30, 2024
|
Geode Capital Management, Llc
|
280,113
|
0.21%
|
|
|
|
Oct 31, 2024
|
Geode Capital Management, Llc
|
265,826
|
0.20%
|
|
|
|
Sep 30, 2024
|
Geode Capital Management, Llc
|
3,481,064
|
2.61%
|
|
Sep 30, 2024
|
Geode Capital Management, Llc
|
260,871
|
0.20%
|
|
|
|
Aug 31, 2024
|
Geode Capital Management, Llc
|
250,600
|
0.19%
|
|
|
|
Jul 31, 2024
|
Geode Capital Management, Llc
|
245,936
|
0.18%
|
|
|
|
Jun 30, 2024
|
Geode Capital Management, Llc
|
3,449,206
|
2.59%
|
|
Jun 30, 2024
|
Geode Capital Management, Llc
|
228,415
|
0.17%
|
|
|
|
May 31, 2024
|
Geode Capital Management, Llc
|
224,868
|
0.17%
|
|
|
|
Apr 30, 2024
|
Geode Capital Management, Llc
|
210,410
|
0.16%
|
|
|
|
Mar 31, 2024
|
Geode Capital Management, Llc
|
3,359,989
|
2.52%
|
|
Mar 31, 2024
|
Geode Capital Management, Llc
|
202,571
|
0.15%
|
|
|
|
Feb 29, 2024
|
Geode Capital Management, Llc
|
200,973
|
0.15%
|
|
|
|
Jan 31, 2024
|
Geode Capital Management, Llc
|
198,537
|
0.15%
|
|
|
|
Dec 31, 2023
|
Geode Capital Management, Llc
|
3,076,230
|
2.29%
|
|
Dec 31, 2023
|
Geode Capital Management, Llc
|
194,230
|
0.14%
|
|
|
|
Nov 30, 2023
|
Geode Capital Management, Llc
|
193,150
|
0.14%
|
|
|
|
Oct 31, 2023
|
Geode Capital Management, Llc
|
193,041
|
0.14%
|
|
|
|
Sep 30, 2023
|
Geode Capital Management, Llc
|
2,998,608
|
2.23%
|
|
Sep 30, 2023
|
Geode Capital Management, Llc
|
191,757
|
0.14%
|
|
|
|
Aug 31, 2023
|
Geode Capital Management, Llc
|
191,749
|
0.14%
|
|
|
|
Jul 31, 2023
|
Geode Capital Management, Llc
|
191,527
|
0.14%
|
|
|
|
Jun 30, 2023
|
Geode Capital Management, Llc
|
2,953,417
|
2.20%
|
|
Jun 30, 2023
|
Geode Capital Management, Llc
|
168,427
|
0.12%
|
|
|
|
May 31, 2023
|
Geode Capital Management, Llc
|
168,301
|
0.12%
|
|
|
|
Mar 31, 2023
|
Geode Capital Management, Llc
|
2,881,054
|
2.14%
|
|
|
|
Dec 31, 2022
|
Geode Capital Management, Llc
|
2,817,597
|
2.09%
|