FN
FabrinetOpen433.50−22.90 −5.02%USD
NYSE · as of Oct 13, 11:22 ET · 20m delay
Open
442.94
Prev close
456.40
Day range
430.00449.27
52-week range
366.49748.89
Volume
203.42K0.23×
Mkt cap
15.53B
P/E ttm
33.22
Fwd P/E
19.90
EPS ttm
13.05
Div yield
0.00%
Earnings
Aug 17, 2026
From 52w high
−42.11%
FN shareholders
FN Ownership
13F / N-PORT filings via Yahoo
Institutions
104.2%
104.5% of the float
Insiders
0.3%
officers and directors
Institutional holders
1,031
filing positions
Top 10 institutions
49.8%
4 adding · 6 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Blackrock Inc. | 13.46% | 4.82M | $2.09B | −13.8% | Jun 30, 2026 |
| Price (T.Rowe) Associates Inc | 5.42% | 1.94M | $841.40M | −49.5% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 5.30% | 1.90M | $823.07M | −11.0% | Jun 30, 2026 |
| FMR, LLC | 5.14% | 1.84M | $798.44M | −13.1% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 4.51% | 1.62M | $700.53M | +0.6% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 4.40% | 1.58M | $682.94M | +42.8% | Jun 30, 2026 |
| State Street Corporation | 3.66% | 1.31M | $568.43M | +0.9% | Jun 30, 2026 |
| Geode Capital Management, LLC | 2.99% | 1.07M | $464.69M | −13.1% | Jun 30, 2026 |
| Invesco Ltd. | 2.50% | 897.22K | $388.95M | −16.4% | Jun 30, 2026 |
| T. Rowe Price Investment Management, Inc. | 2.37% | 849.07K | $368.07M | +278.6% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| iShares Trust-iShares Core S&P Mid-Cap ETF | 3.50% | 1.25M | $544.03M | +2.0% | Aug 31, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.18% | 1.14M | $493.29M | −0.3% | Jun 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.29% | 821.69K | $356.20M | −0.5% | Jun 30, 2026 |
| SmallCap World Fund Inc | 2.20% | 786.80K | $341.08M | −1.7% | Jun 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 1.32% | 473.87K | $205.42M | +2.5% | Jun 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.15% | 410.86K | $178.11M | +2.7% | Jun 30, 2026 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.08% | 385.49K | $167.11M | +100.0% | Jun 30, 2026 |
| Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total | 1.07% | 381.69K | $165.46M | −2.0% | Aug 31, 2026 |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | 1.01% | 362.62K | $157.20M | −22.8% | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust-Invesco S&P MidCap Momentum ETF | 0.93% | 334.61K | $145.05M | +3.0% | Aug 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).