Fidelity International’s Fabrinet FN Stock Holding History

Fidelity International’s Portfolio FN Stock Details FN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.63M	Buy	10,803 +5,803	+116%	+$2.95M	﹤0.01%	669
2025 Q4	$2.28M	Buy	+5,000	New	+$2.18M	﹤0.01%	757
2023 Q3	–	Sell	-141,889	Closed	-$18.4M	–	810
2023 Q2	$18.4M	Buy	141,889 +130,732	+1,172%	+$14M	0.02%	415
2023 Q1	$1.33M	Sell	11,157 -8,270	-43%	-$1.03M	﹤0.01%	693
2022 Q4	$2.49M	Sell	19,427 -84,085	-81%	-$10M	﹤0.01%	647
2022 Q3	$9.88M	Buy	103,512 +36,695	+55%	+$3.53M	0.01%	492
2022 Q2	$5.42M	Buy	66,817 +10,591	+19%	+$952K	0.01%	581
2022 Q1	$5.91M	Buy	56,226 +5,214	+10%	+$551K	0.01%	588
2021 Q4	$6.04M	Hold	51,012	–	–	0.01%	585
2021 Q3	$5.23M	Hold	51,012	–	–	0.01%	598
2021 Q2	$4.89M	Sell	51,012 -6,838	-12%	-$612K	0.01%	643
2021 Q1	$5.23M	Hold	57,850	–	–	0.01%	595
2020 Q4	$4.49M	Buy	57,850 +4,867	+9%	+$331K	0.01%	559
2020 Q3	$3.34M	Buy	+52,983	New	+$3.56M	﹤0.01%	564
2019 Q2	–	Sell	-136,828	Closed	-$7.16M	–	917
2019 Q1	$7.16M	Sell	136,828 -34,102	-20%	-$1.86M	0.01%	478
2018 Q4	$8.77M	Buy	+170,930	New	+$8.19M	0.02%	450

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity International's FN Position: Q1 2026 in Review

Fidelity International increased its Fabrinet (FN) stake by 116% in Q1 2026, buying an estimated $2.95M and bringing the position to 10,803 shares worth $5.63M. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Fidelity International first reported a position in FN in Q4 2018 and has held it in 16 quarters since. The position peaked at $18.4M in Q2 2023. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

Fidelity International held 10,803 shares of Fabrinet worth $5.63M as of Q1 2026.
Fidelity International bought 5,803 Fabrinet shares in Q1 2026, an estimated $2.95M.
Fabrinet made up ﹤0.01% of Fidelity International's portfolio in Q1 2026, its #669 holding.
Fidelity International first reported a position in Fabrinet in Q4 2018 and has held it in 16 quarters since.
Fidelity International's Fabrinet position peaked at $18.4M in Q2 2023.
661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.