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GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,430 positions · $1,574,511,161,130 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in FCPT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $68,370,517 2,890,931
2025-12-31 $65,789,441 2,852,968
2025-09-30 $66,909,118 2,742,177
2025-06-30 $71,901,582 2,671,928
2025-03-31 $74,720,822 2,603,513
2024-12-31 $66,636,705 2,455,295
2024-09-30 $69,088,798 2,357,175
2024-06-30 $57,471,799 2,329,623
2024-03-31 $54,200,805 2,214,990
2023-12-31 $54,701,889 2,162,130
2023-09-30 $44,792,645 2,018,596
2023-06-30 $48,331,983 1,902,834
2023-03-31 $48,277,009 1,797,357
2022-12-31 $44,849,980 1,729,656
2022-09-30 $40,016,355 1,654,252
2022-06-30 $42,994,168 1,616,930
2022-03-31 $42,807,294 1,583,110
2021-12-31 $45,856,895 1,559,228
2021-09-30 $40,869,155 1,521,562
2021-06-30 $43,053,984 1,559,362
2021-03-31 $39,628,044 1,446,279
2020-12-31 $40,890,226 1,373,538
2020-09-30 $34,457,497 1,346,522
2020-06-30 $32,457,026 1,330,206
2020-03-31 $19,493,892 1,041,897