FIL Ltd

Position in FN — Fabrinet

CIK 318989 HAMILTON, D0

Position in FN

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

Position Value

$1,700,853

-$3,933,127 QoQ

Shares Held

3,026

-72.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#318

of 753 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

FIL Ltd holds $331,863,165 across 8 Electronic Components names. FN ranks #5 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLS	Celestica Inc	851,151	$310,499,882
2	TEL	TE Connectivity plc	45,831	$9,239,987
3	GLW	Corning Inc /Ny	25,819	$6,594,946
4	JBL	Jabil Inc	7,504	$2,892,641
5	FN	Fabrinet This page	3,026	$1,700,853
6	FLEX	Flex Ltd.	5,609	$909,050
7	OSIS	Osi Systems Inc	118	$25,806
8	APH	Amphenol Corp /De/	401,392	$0

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,700,853	3,026	-72.0%	Shares	Defined	2026-08-13
2026-03-31	$5,633,980	10,803	+116.1%	Shares	Defined	2026-05-15
2025-12-31	$2,276,400	5,000	-96.5%	Shares	Defined	2026-02-17
2023-06-30	$18,428,542	141,889	+1171.7%	Shares	Defined	2023-08-11
2023-03-31	$1,325,005	11,157	-42.6%	Shares	Defined	2023-05-11
2022-12-31	$2,490,929	19,427	-81.2%	Shares	Defined	2023-02-13
2022-09-30	$9,880,219	103,512	+54.9%	Shares	Defined	2022-11-10
2022-06-30	$5,418,858	66,817	+18.8%	Shares	Defined	2022-08-12
2022-03-31	$5,911,039	56,226	+10.2%	Shares	Defined	2022-05-13
2021-12-31	$6,043,391	51,012	0.0%	Shares	Defined	2022-02-14
2021-09-30	$5,229,240	51,012	0.0%	Shares	Defined	2021-11-15
2021-06-30	$4,890,520	51,012	-11.8%	Shares	Defined	2021-08-13
2021-03-31	$5,229,061	57,850	0.0%	Shares	Defined	2021-05-14
2020-12-31	$4,488,581	57,850	+9.2%	Shares	Defined	2021-03-23
2020-09-30	$3,339,518	52,983	—	Shares	Defined	2020-11-13
No filing history on record for this holder in this stock.