Fmr Llc ownership in FN / Fabrinet

Fabrinet

US ˙ NYSE ˙ KYG3323L1005

Security	FN / Fabrinet
Institution	Fmr Llc
Latest Disclosed Ownership	2,327,329 shares
Ownership	6.50%

2025-11-05 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,327,329 shares of Fabrinet (US:FN). This represents 6.5 percent ownership of the company. In their previous filing dated 2024-02-09 , Fmr Llc had reported owning 1,893,983 shares, indicating an increase of 22.88 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-11-05	2025-11-05	13G/A	1,893,983	2,327,329	22.88	6.50	24.69
2024-02-09	2024-02-09	13G	1,565,894	1,893,983	20.95	5.21	23.24
2022-02-09	2022-02-09	13G/A	2,011,652	1,565,894	-22.16	4.23	-22.31
2021-02-08	2021-02-08	13G/A	2,469,415	2,011,652	-18.54	5.45	-18.40
2020-02-07	2020-02-07	13G/A	2,740,360	2,469,415	-9.89	6.67	-10.30
2019-02-13	2019-02-13	13G/A	1,967,063	2,740,360	39.31	7.44	42.16
2018-02-13	2018-02-13	13G/A	2,322,892	1,967,063	-15.32	5.23	-16.96
2017-02-14	2017-02-14	13G		2,322,892		6.30
2014-02-14	2014-02-14	13G/A		1,597,695		4.60
2013-08-12	2013-08-12	13G/A		2,961,255		8.55
2013-02-14	2013-02-14	13G/A		5,173,053		15.00
2012-02-14	2012-02-14	13G/A		5,158,536		15.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	FABRINET	SHS	G3323L100	2,119,302	-197,414	-8.52	1,105,258	4.79	0.0116
2026-02-17	2025-12-31	13F	FABRINET	SHS	G3323L100	2,316,716	-10,613	-0.46	1,054,754	24.29	0.0538
2025-11-13	2025-09-30	13F	FABRINET	SHS	G3323L100	2,327,329	186,563	8.71	848,591	34.52	0.0441
2025-08-14	2025-06-30	13F	FABRINET	SHS	G3323L100	2,140,766	403,098	23.20	630,841	83.81	0.0356
2025-05-12	2025-03-31	13F	FABRINET	SHS	G3323L100	1,737,668	-476,219	-21.51	343,207	-29.50	0.0219
2025-02-13	2024-12-31	13F	FABRINET	SHS	G3323L100	2,213,887	257,164	13.14	486,789	5.22	0.0291
2024-11-13	2024-09-30	13F	FABRINET	SHS	G3323L100	1,956,723	-183,358	-8.57	462,648	-11.69	0.0282
2024-08-13	2024-06-30	13F	FABRINET	SHS	G3323L100	2,140,081	613,105	40.15	523,871	81.50	0.0335
2024-05-13	2024-03-31	13F	FABRINET	SHS	G3323L100	1,526,976	-367,007	-19.38	288,629	-19.93	0.0194
2024-02-13	2023-12-31	13F	FABRINET	SHS	G3323L100	1,893,983	-93,743	-4.72	360,482	8.84	0.0277
2023-11-13	2023-09-30	13F	FABRINET	SHS	G3323L100	1,987,726	174,945	9.65	331,195	40.67	0.0286
2023-08-11	2023-06-30	13F	FABRINET	SHS	G3323L100	1,812,781	9,905	0.55	235,444	9.96	0.0197
2023-08-11	2023-03-31	13F/A-1	FABRINET	SHS	G3323L100	1,802,876	44,803	2.55	214,110	-5.02	0.0196
2023-05-11	2023-03-31	13F	FABRINET	SHS	G3323L100	1,802,876	44,803		214,110		0.0039
2023-02-13	2022-12-31	13F	FABRINET	SHS	G3323L100	1,758,073	135,639	8.36	225,420	45.56	0.0224
2022-11-10	2022-09-30	13F	FABRINET	SHS	G3323L100	1,622,434	242,880	17.61	154,861	38.42	0.0161
2022-08-12	2022-06-30	13F	FABRINET	SHS	G3323L100	1,379,554	-86,553	-5.90	111,881	-27.41	0.0111
2022-05-13	2022-03-31	13F	FABRINET	SHS	G3323L100	1,466,107	-99,787	-6.37	154,132	-16.92	0.0123
2022-02-14	2021-12-31	13F	FABRINET	SHS	G3323L100	1,565,894	-138,626	-8.13	185,512	6.17	0.0137
2022-02-14	2021-09-30	13F/A-1	FABRINET	SHS	G3323L100	1,704,520	-20,821	-1.21	174,731	5.64	0.0139
2021-11-15	2021-09-30	13F	FABRINET	SHS	G3323L100	1,704,520	-20,821		174,731		0.0139
2021-08-13	2021-06-30	13F	FABRINET	SHS	G3323L100	1,725,341	-193,026	-10.06	165,409	-4.61	0.0130
2021-05-14	2021-03-31	13F	FABRINET	SHS	G3323L100	1,918,367	-93,286	-4.64	173,401	11.09	0.0148
2021-02-08	2020-12-31	13F	FABRINET	SHS	G3323L100	2,011,653	32,116	1.62	156,085	25.10	0.0139
2020-11-13	2020-09-30	13F	FABRINET	SHS	G3323L100	1,979,537	-395,467	-16.65	124,770	-15.84	0.0126
2020-08-24	2020-06-30	13F/A-1	FABRINET	SHS	G3323L100	2,375,004	-80,686	-3.29	148,247	10.65	0.0163
2020-08-13	2020-06-30	13F	FABRINET	SHS	G3323L100	2,375,004	-80,686		148,247		3,641.9950
2020-05-14	2020-03-31	13F	FABRINET	SHS	G3323L100	2,455,690	-13,726	-0.56	133,982	-16.32	0.0186
2020-02-07	2019-12-31	13F	FABRINET	SHS	G3323L100	2,469,416	-127,169	-4.90	160,116	17.90	0.0177
2019-11-13	2019-09-30	13F	FABRINET	SHS	G3323L100	2,596,585	77,033	3.06	135,801	8.51	0.0163
2019-08-13	2019-06-30	13F	FABRINET	SHS	G3323L100	2,519,552	-329,220	-11.56	125,146	-16.10	0.0146
2019-05-13	2019-03-31	13F	FABRINET	SHS	G3323L100	2,848,772	108,412	3.96	149,162	6.08	0.0179
2019-02-13	2018-12-31	13F	FABRINET	SHS	G3323L100	2,740,360	1,211,028	79.19	140,608	98.75	0.0193
2018-11-09	2018-09-30	13F	FABRINET	SHS	G3323L100	1,529,332	-163,628	-9.67	70,747	13.28	0.0080
2018-08-10	2018-06-30	13F	FABRINET	SHS	G3323L100	1,692,960	-677,109	-28.57	62,453	-16.03	0.0074
2018-05-14	2018-03-31	13F	FABRINET	SHS	G3323L100	2,370,069	405,869	20.66	74,373	31.93	0.0088
2018-02-12	2017-12-31	13F	FABRINET	SHS	G3323L100	1,964,200	-1,159,355	-37.12	56,372	-51.30	0.0066
2017-11-13	2017-09-30	13F	FABRINET	SHS	G3323L100	3,123,555	351,343	12.67	115,759	-2.12	0.0140
2017-08-29	2017-06-30	13F/A-1	FABRINET	SHS	G3323L100	2,772,212	669,201	31.82	118,262	33.80	0.0147
2017-08-11	2017-06-30	13F	FABRINET	SHS	G3323L100	2,772,212	669,201		118,262
2017-05-11	2017-03-31	13F	FABRINET	SHS	G3323L100	2,103,011	-219,820	-9.46	88,390	-5.58	0.0112
2017-02-10	2016-12-31	13F	FABRINET	SHS	G3323L100	2,322,831	448,000	23.90	93,610	11.98	0.0125
2016-11-14	2016-09-30	13F	FABRINET	SHS	G3323L100	1,874,831	399,900	27.11	83,599	52.70	0.0111
2016-08-11	2016-06-30	13F	FABRINET	SHS	G3323L100	1,474,931	300,000	25.53	54,749	44.04	0.0075
2016-05-16	2016-03-31	13F	FABRINET	SHS	G3323L100	1,174,931	-161,900	-12.11	38,009	19.36	0.0053
2016-02-12	2015-12-31	13F	FABRINET	SHS	G3323L100	1,336,831	-372,200	-21.78	31,843	1.65	0.0043
2015-11-10	2015-09-30	13F	FABRINET	SHS	G3323L100	1,709,031	81,200	4.99	31,327	2.75	0.0045
2015-08-25	2015-06-30	13F/A-1	FABRINET	SHS	G3323L100	1,627,831	44,100	2.78	30,489	1.38	0.0039
2015-08-13	2015-06-30	13F	FABRINET	SHS	G3323L100	1,627,831			30,489
2015-05-14	2015-03-31	13F	FABRINET	SHS	G3323L100	1,583,731	0	0.00	30,075	7.05	0.0038
2015-02-17	2014-12-31	13F	FABRINET	SHS	G3323L100	1,583,731	-253,102	-13.78	28,095	4.76	0.0037
2014-11-14	2014-09-30	13F	FABRINET	SHS	G3323L100	1,836,833	408,502	28.60	26,818	-8.86	0.0036
2014-08-14	2014-06-30	13F	FABRINET	SHS	G3323L100	1,428,331	155,872	12.25	29,424	11.33	0.0039
2014-05-15	2014-03-31	13F	FABRINET	SHS	G3323L100	1,272,459	-325,065	-20.35	26,429	-19.53	0.0037
2014-02-13	2013-12-31	13F	FABRINET	SHS	G3323L100	1,597,524	64	0.00	32,845	22.10	0.0046
2013-11-14	2013-09-30	13F	FABRINET	SHS	G3323L100	1,597,460	-2,821,487	-63.85	26,901	-56.52	0.0041
2013-09-24	2013-06-30	13F/A-1	FABRINET	SHS	G3323L100	4,418,947	4,418,947		61,865		0.0101
2013-08-14	2013-06-30	13F	FABRINET	SHS	G3323L100	4,418,947			61,865		0.0101

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.