FMR LLC

Position in FN — Fabrinet

CIK 315066 BOSTON, MA

Back to FN Full portfolio

Position in FN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,035,269,295

-$69,989,082 QoQ

Shares Held

1,841,854

-13.1% QoQ

Ownership

5.14%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

of 750 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

FMR LLC holds $18,354,172,964 across 33 Electronic Components names. FN ranks #5 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	24,027,884	$6,137,442,407
2	FLEX	Flex Ltd.	19,538,636	$3,166,626,733
3	CLS	Celestica Inc	8,446,912	$3,081,433,496
4	SANM	Sanmina Corp	8,032,556	$2,032,879,271
5	FN	Fabrinet This page	1,841,854	$1,035,269,295
6	JBL	Jabil Inc	2,235,723	$861,826,498
7	TTMI	Ttm Technologies Inc	2,537,491	$474,561,563
8	OSIS	Osi Systems Inc	1,738,166	$380,136,902

All Filings in FN

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,035,269,295	1,841,854	-13.1%	Shares	Defined	2026-08-13
2026-06-30	$1,035,268,734	1,841,853	—	Shares	Sole	2026-08-06
2026-03-31	$1,105,258,377	2,119,302	-8.5%	Shares	Defined	2026-05-15
2025-12-31	$1,054,754,458	2,316,716	-0.5%	Shares	Defined	2026-02-17
2025-09-30	$848,590,698	2,327,329	+8.7%	Shares	Defined	2025-11-13
2025-06-30	$630,840,923	2,140,766	+23.2%	Shares	Defined	2025-08-14
2025-03-31	$343,206,804	1,737,668	-21.5%	Shares	Defined	2025-05-12
2024-12-31	$486,789,472	2,213,887	+13.1%	Shares	Defined	2025-02-13
2024-09-30	$462,647,584	1,956,723	-8.6%	Shares	Defined	2024-11-13
2024-06-30	$523,870,426	2,140,081	+40.2%	Shares	Defined	2024-08-13
2024-03-31	$288,629,001	1,526,976	-19.4%	Shares	Defined	2024-05-13
2023-12-31	$360,481,782	1,893,983	-4.7%	Shares	Defined	2024-02-13
2023-09-30	$331,194,904	1,987,726	+9.7%	Shares	Defined	2023-11-13
2023-06-30	$235,443,994	1,812,781	+0.5%	Shares	Defined	2023-08-11
2023-03-31	$214,109,551	1,802,876	+2.5%	Shares	Defined	2023-08-11
2022-12-31	$225,420,118	1,758,073	+8.4%	Shares	Defined	2023-02-13
2022-09-30	$154,861,324	1,622,434	+17.6%	Shares	Defined	2022-11-10
2022-06-30	$111,881,827	1,379,554	-5.9%	Shares	Defined	2022-08-12
2022-03-31	$154,131,828	1,466,107	-6.4%	Shares	Defined	2022-05-13
2021-12-31	$185,511,459	1,565,894	-8.1%	Shares	Defined	2022-02-14
2021-09-30	$174,730,343	1,704,520	-1.2%	Shares	Defined	2022-02-14
2021-06-30	$165,408,440	1,725,341	-10.1%	Shares	Defined	2021-08-13
2021-03-31	$173,401,191	1,918,367	-4.6%	Shares	Defined	2021-05-14
2020-12-31	$156,084,155	2,011,653	+1.6%	Shares	Defined	2021-02-08
2020-09-30	$124,770,216	1,979,537	-16.7%	Shares	Defined	2020-11-13
2020-06-30	$148,247,748	2,375,004	-3.3%	Shares	Defined	2020-08-24
2020-03-31	$133,982,445	2,455,690	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.