VEA
FN icon

Virtus ETF Advisers’s Fabrinet FN Stock Holding History

Virtus ETF Advisers’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 		$1.24M Hold
2,376
– – 0.58% 29
2025
Q4 		$1.08M Buy
2,376
+350
+17% +$152K 0.51% 43
2025
Q3 		$739K Hold
2,026
– – 0.41% 63
2025
Q2 		$597K Hold
2,026
– – 0.36% 72
2025
Q1 		$400K Buy
+2,026
New +$442K 0.26% 116

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Virtus ETF Advisers's FN Position: Q1 2026 in Review

Virtus ETF Advisers held its Fabrinet (FN) position steady in Q1 2026 at 2,376 shares worth $1.24M. The position accounts for 0.58% of the portfolio, ranked #29.

Virtus ETF Advisers first reported a position in FN in Q1 2025 and has held it in 5 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Virtus ETF Advisers held 2,376 shares of Fabrinet worth $1.24M as of Q1 2026.
  • Virtus ETF Advisers left its Fabrinet share count unchanged in Q1 2026.
  • Fabrinet made up 0.58% of Virtus ETF Advisers's portfolio in Q1 2026, its #29 holding.
  • Virtus ETF Advisers first reported a position in Fabrinet in Q1 2025 and has held it in 5 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.