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GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,423 positions · $1,575,992,707,678 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in FISI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $18,033,349 568,696
2025-12-31 $15,028,770 482,155
2025-09-30 $13,218,900 485,989
2025-06-30 $12,271,572 477,865
2025-03-31 $11,234,370 450,095
2024-12-31 $9,586,431 351,280
2024-09-30 $9,033,826 354,685
2024-06-30 $6,716,403 347,640
2024-03-31 $6,291,469 334,297
2023-12-31 $6,930,146 325,359
2023-09-30 $5,265,332 312,854
2023-06-30 $4,699,979 298,601
2023-03-31 $5,624,535 291,729
2022-12-31 $6,855,488 281,424
2022-09-30 $6,655,571 276,509
2022-06-30 $7,109,574 273,235
2022-03-31 $8,137,992 270,096
2021-12-31 $9,334,444 293,536
2021-09-30 $9,006,686 293,856
2021-06-30 $8,830,500 294,350
2021-03-31 $8,864,429 292,652
2020-12-31 $6,218,505 276,378
2020-09-30 $4,192,172 272,219
2020-06-30 $4,818,054 258,896
2020-03-31 $4,689,951 258,542