|
Apr 30, 2026
|
Geode Capital Management, Llc
|
446,183
|
0.34%
|
|
|
|
Mar 31, 2026
|
Geode Capital Management, Llc
|
445,675
|
0.34%
|
|
|
|
Feb 28, 2026
|
Geode Capital Management, Llc
|
435,867
|
0.32%
|
|
|
|
Jan 31, 2026
|
Geode Capital Management, Llc
|
420,908
|
0.30%
|
|
|
|
Dec 31, 2025
|
Geode Capital Management, Llc
|
4,121,219
|
3.15%
|
|
Dec 31, 2025
|
Geode Capital Management, Llc
|
401,982
|
0.29%
|
|
|
|
Nov 30, 2025
|
Geode Capital Management, Llc
|
396,871
|
0.28%
|
|
|
|
Oct 31, 2025
|
Geode Capital Management, Llc
|
393,841
|
0.28%
|
|
|
|
Sep 30, 2025
|
Geode Capital Management, Llc
|
4,085,025
|
2.96%
|
|
Sep 30, 2025
|
Geode Capital Management, Llc
|
392,849
|
0.28%
|
|
|
|
Aug 31, 2025
|
Geode Capital Management, Llc
|
387,377
|
0.28%
|
|
|
|
Jul 31, 2025
|
Geode Capital Management, Llc
|
379,571
|
0.27%
|
|
|
|
Jun 30, 2025
|
Geode Capital Management, Llc
|
4,011,295
|
2.86%
|
|
Jun 30, 2025
|
Geode Capital Management, Llc
|
368,833
|
0.26%
|
|
|
|
May 31, 2025
|
Geode Capital Management, Llc
|
366,538
|
0.26%
|
|
|
|
Apr 30, 2025
|
Geode Capital Management, Llc
|
351,031
|
0.25%
|
|
|
|
Mar 31, 2025
|
Geode Capital Management, Llc
|
3,978,082
|
2.85%
|
|
Mar 31, 2025
|
Geode Capital Management, Llc
|
335,377
|
0.24%
|
|
|
|
Feb 28, 2025
|
Geode Capital Management, Llc
|
326,283
|
0.23%
|
|
|
|
Jan 31, 2025
|
Geode Capital Management, Llc
|
305,869
|
0.22%
|
|
|
|
Dec 31, 2024
|
Geode Capital Management, Llc
|
3,811,563
|
2.72%
|
|
Dec 31, 2024
|
Geode Capital Management, Llc
|
294,836
|
0.21%
|
|
|
|
Nov 30, 2024
|
Geode Capital Management, Llc
|
286,659
|
0.20%
|
|
|
|
Oct 31, 2024
|
Geode Capital Management, Llc
|
271,902
|
0.19%
|
|
|
|
Sep 30, 2024
|
Geode Capital Management, Llc
|
3,792,140
|
2.69%
|
|
Sep 30, 2024
|
Geode Capital Management, Llc
|
266,197
|
0.19%
|
|
|
|
Aug 31, 2024
|
Geode Capital Management, Llc
|
255,348
|
0.18%
|
|
|
|
Jul 31, 2024
|
Geode Capital Management, Llc
|
248,774
|
0.17%
|
|
|
|
Jun 30, 2024
|
Geode Capital Management, Llc
|
4,030,884
|
2.85%
|
|
Jun 30, 2024
|
Geode Capital Management, Llc
|
244,548
|
0.17%
|
|
|
|
May 31, 2024
|
Geode Capital Management, Llc
|
240,692
|
0.17%
|
|
|
|
Apr 30, 2024
|
Geode Capital Management, Llc
|
225,426
|
0.16%
|
|
|
|
Mar 31, 2024
|
Geode Capital Management, Llc
|
3,976,507
|
2.79%
|
|
Mar 31, 2024
|
Geode Capital Management, Llc
|
217,012
|
0.15%
|
|
|
|
Feb 29, 2024
|
Geode Capital Management, Llc
|
215,501
|
0.15%
|
|
|
|
Jan 31, 2024
|
Geode Capital Management, Llc
|
212,833
|
0.15%
|
|
|
|
Dec 31, 2023
|
Geode Capital Management, Llc
|
3,847,663
|
2.70%
|
|
Dec 31, 2023
|
Geode Capital Management, Llc
|
207,787
|
0.14%
|
|
|
|
Nov 30, 2023
|
Geode Capital Management, Llc
|
206,611
|
0.14%
|
|
|
|
Oct 31, 2023
|
Geode Capital Management, Llc
|
206,424
|
0.14%
|
|
|
|
Sep 30, 2023
|
Geode Capital Management, Llc
|
3,774,857
|
2.63%
|
|
Sep 30, 2023
|
Geode Capital Management, Llc
|
203,985
|
0.14%
|
|
|
|
Aug 31, 2023
|
Geode Capital Management, Llc
|
203,968
|
0.14%
|
|
|
|
Jul 31, 2023
|
Geode Capital Management, Llc
|
203,735
|
0.14%
|
|
|
|
Jun 30, 2023
|
Geode Capital Management, Llc
|
3,707,202
|
2.56%
|
|
Jun 30, 2023
|
Geode Capital Management, Llc
|
194,442
|
0.13%
|
|
|
|
May 31, 2023
|
Geode Capital Management, Llc
|
194,489
|
0.13%
|
|
|
|
Mar 31, 2023
|
Geode Capital Management, Llc
|
3,821,265
|
2.64%
|
|
|
|
Dec 31, 2022
|
Geode Capital Management, Llc
|
3,771,337
|
2.60%
|