GEODE CAPITAL MANAGEMENT, LLC
Holdings in FIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,385,585 | 2,686,678 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $11,633,599 | 2,668,257 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $15,687,248 | 2,542,504 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $11,732,667 | 2,589,993 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $18,148,990 | 2,499,861 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $22,719,537 | 2,427,301 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $20,487,282 | 2,373,961 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $14,059,186 | 2,238,724 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $8,506,165 | 2,186,675 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $6,822,822 | 2,118,889 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $7,519,950 | 2,037,927 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,740,869 | 913,623 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,578,412 | 874,038 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $2,223,340 | 926,392 | Shares | Defined | 2022-11-14 |