As of the latest SEC filings, Fabrinet (FN) is held by 4,579 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $618,630,153.12 in market value, representing 0.58% of its portfolio.
Funds holding Fabrinet (FN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FN
- CIK:
- 0001408710
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.58% | $618,630,153.12 | 1,186,206 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $594,919,246.32 | 1,140,741 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.64% | $460,723,284.48 | 883,424 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.26% | $430,815,155.52 | 826,076 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.51% | $417,295,792.56 | 800,153 | Mar 31, 2026 | May 28, 2026 |
|
BAI
iShares A.I. Innovation and Tech Active ETF
|
ETF | BlackRock / iShares | 3.11% | $414,940,788.23 | 607,109 | Apr 30, 2026 | Jun 25, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.20% | $256,204,385.91 | 469,557 | Feb 28, 2026 | Apr 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.75% | $244,313,869.67 | 357,461 | Apr 30, 2026 | Jun 26, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.62% | $241,073,141.52 | 462,251 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.97% | $210,107,563.11 | 307,413 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.26% | $208,546,982.16 | 399,883 | Mar 31, 2026 | May 28, 2026 |
|
XMMO
Invesco S&P MidCap Momentum ETF
|
ETF | Invesco | 2.86% | $194,663,191.52 | 284,816 | Apr 30, 2026 | Jun 26, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $185,594,412.27 | 227,977,869 | Mar 31, 2026 | May 28, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $185,326,294.35 | 227,648,522 | Mar 31, 2026 | May 28, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 1.31% | $167,539,343.04 | 321,252 | Mar 31, 2026 | May 28, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 1.92% | $162,086,277.44 | 237,152 | Apr 30, 2026 | Jun 26, 2026 |
|
ODINX
Invesco Discovery Fund
|
MF | Invesco | 2.41% | $160,118,397.28 | 293,456 | Feb 28, 2026 | Apr 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 1.26% | $153,718,020.00 | 294,750 | Mar 31, 2026 | May 28, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 1.76% | $144,846,443.28 | 277,739 | Mar 31, 2026 | May 28, 2026 |
|
TRGOX
T. Rowe Price Large-Cap Growth Fund
|
MF | T. Rowe Price | 0.76% | $142,161,658.32 | 272,591 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.58% | $140,824,481.04 | 270,027 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.49% | $134,693,128.12 | 148,646,074 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.48% | $132,204,457.42 | 134,683,839 | Feb 28, 2026 | Apr 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.04% | $130,691,190.66 | 160,536,617 | Mar 31, 2026 | May 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.47% | $129,136,002.75 | 130,062,464 | Feb 28, 2026 | Apr 28, 2026 |
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