Meeder Advisory Services’s Fabrinet FN Stock Holding History

Meeder Advisory Services’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	$241K	Buy	462 +6	+1%	+$3.05K	0.01%	590
2025 Q4	$208K	Buy	+456	New	+$198K	0.01%	639

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

Meeder Advisory Services's FN Position: Q1 2026 in Review

Meeder Advisory Services increased its Fabrinet (FN) stake by 1.3% in Q1 2026, buying an estimated $3.05K and bringing the position to 462 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #590.

Meeder Advisory Services first reported a position in FN in Q4 2025 and has held it in 2 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

Meeder Advisory Services held 462 shares of Fabrinet worth $241K as of Q1 2026.
Meeder Advisory Services bought 6 Fabrinet shares in Q1 2026, an estimated $3.05K.
Fabrinet made up 0.01% of Meeder Advisory Services's portfolio in Q1 2026, its #590 holding.
Meeder Advisory Services first reported a position in Fabrinet in Q4 2025 and has held it in 2 quarters since.
661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Meeder Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.