Fabrinet FN

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334.81 USD -28.52 (-7.85%)

Nov 4, 2026, 12:18 PM EST

328.00 Day range 353.83
314.70 52-week range 746.47
YTD
-26.46%
1 year
-27.15%

Held by funds

246 US ETFs and mutual funds hold FN · largest positions

Funds holding FN, by value held
FundValue heldWeight in fund
GISC $854.35M2.44%
NJH $787.33M0.67%
NJM $615.75M0.77%
VTI $484.41M0.02%
IJH $421.54M0.34%
VB $342.21M0.19%
NLO $214.94M1.47%
VWNEX $214.53M0.88%
VBK $190.36M0.43%
VXF $171.22M0.18%
VGT $148.39M0.08%
NNK $141.12M1.29%
MDY $84.63M0.32%
VEXRX $75.86M0.34%
FZAHX $74.67M0.21%
IJK $70.56M0.68%
FSMAX $69.72M0.19%
IWP $65.96M0.36%
SPMD $61.51M0.33%
FSMDX $58.68M0.12%

Ownership

Held by insiders 0.26%
Held by institutions 103.33%
Float held by institutions 103.60%
Institutions 1,017

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.13.46%4,824,8951.75BJun 29, 2026
Price (T.Rowe) Associates Inc5.42%1,940,957705.29MJun 29, 2026
Vanguard Portfolio Management LLC5.30%1,898,671689.92MJun 29, 2026
FMR, LLC5.14%1,841,854669.27MJun 29, 2026
Vanguard Capital Management LLC4.51%1,615,994587.20MJun 29, 2026
JPMORGAN CHASE & CO4.40%1,575,418572.46MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Mid-Cap ETF3.56%1,276,274463.76MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.18%1,137,914413.48MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.29%821,692298.58MJun 29, 2026
SmallCap World Fund Inc2.17%779,327283.18MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund1.32%473,869172.19MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund1.15%410,857149.29MJun 29, 2026
FN insiders
InsiderRelationLatest transactionDateShares held
ARCHER EDWARD TOfficerStock Award(Grant)Aug 19, 202611,452
BAHRAMI HOMADirectorSaleMay 21, 202616,233
GILL HARPAL S.PresidentStock Award(Grant)Aug 19, 202624,170
GRADY SEAMUSChief Executive OfficerStock Award(Grant)Aug 19, 202655,275
KELLY THOMAS F.DirectorStock GiftFeb 25, 202617,181
KNIGHT DARLENEDirectorSaleDec 4, 20252,684