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MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in FN — Fabrinet

CIK 912938 Boston, MA

Position in FN

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,456,349
+$51,376 QoQ
Shares Held
2,591
-3.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#332
of 750 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 83% Shared 17% None 0%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,345,438,318 across 14 Electronic Components names. FN ranks #13 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in FN

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,456,349 2,591
2026-03-31 $1,404,973 2,694
2025-12-31 $1,043,500 2,292