Fabrinet FN

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341.64 USD -21.69 (-5.97%)

At closeNov 4, 2026, 6:44 PM EST

341.99 +0.35 +0.10%

After hours · Nov 4, 6:44 PM ET

328.00 Day range 353.83
305.63 52-week range 748.89
YTD
-24.96%
1 year
-25.67%

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 103.00%
Float held by institutions 103.27%
Institutions 1,015

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.13.46%4,824,8951.65BJun 29, 2026
Price (T.Rowe) Associates Inc5.42%1,940,957663.28MJun 29, 2026
Vanguard Portfolio Management LLC5.30%1,898,671648.83MJun 29, 2026
FMR, LLC5.14%1,841,854629.42MJun 29, 2026
Vanguard Capital Management LLC4.51%1,615,994552.23MJun 29, 2026
JPMORGAN CHASE & CO4.40%1,575,418538.37MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Mid-Cap ETF3.56%1,276,274436.14MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.18%1,137,914388.86MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.29%821,692280.80MJun 29, 2026
SmallCap World Fund Inc2.17%779,327266.32MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund1.32%473,869161.94MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund1.15%410,857140.40MJun 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