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 Q2	$1.7M	Sell	3,026 -7,777	-72%	-$5.01M	﹤0.01%	801
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity International's FN Position: Q2 2026 in Review

Fidelity International reduced its Fabrinet (FN) stake by 72% in Q2 2026, selling an estimated $5.01M and leaving 3,026 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Fidelity International first reported a position in FN in Q4 2018 and has held it in 17 quarters since. The position peaked at $18.4M in Q2 2023. 755 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Fidelity International held 3,026 shares of Fabrinet worth $1.7M as of Q2 2026.
Fidelity International sold 7,777 Fabrinet shares in Q2 2026, an estimated $5.01M.
Fabrinet made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #801 holding.
Fidelity International first reported a position in Fabrinet in Q4 2018 and has held it in 17 quarters since.
Fidelity International's Fabrinet position peaked at $18.4M in Q2 2023.
755 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.