Fidelity Investments’s Beneficient BENF Stock Holding History

Fidelity Investments’s Portfolio BENF Stock Details BENF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3	Closed	-$19	–	5435
2025 Q3	$19	Buy	+3	New	+$9	﹤0.01%	5318

Other funds holding BENF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

Fidelity Investments's BENF Position: Q4 2025 in Review

Fidelity Investments sold out of Beneficient (BENF) in Q4 2025, closing a stake of 3 shares — an estimated $19 sold.

Fidelity Investments first reported a position in BENF in Q3 2025 and held it in 1 quarter. The position peaked at $19 in Q3 2025. 13 funds tracked by Wall St. Rank hold BENF as of Q4 2025.

Fidelity Investments reported no remaining Beneficient position as of Q4 2025 after selling out during the quarter.
Fidelity Investments sold 3 Beneficient shares in Q4 2025, an estimated $19.
Fidelity Investments first reported a position in Beneficient in Q3 2025 and held it in 1 quarter.
Fidelity Investments's Beneficient position peaked at $19 in Q3 2025.
13 funds tracked by Wall St. Rank held Beneficient as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.