{"format":"alysly-page/1","url":"https://alysly.com/markets/stocks/fabrinet/","json":"https://alysly.com/json/markets/stocks/fabrinet/index.json","lang":"en-US","title":"Fabrinet (FN) Stock Price Today | KYG3323L1005 | News","description":"Fabrinet (FN). Held in 16 ETFs (top 0.05% in XUIT). Revenue $4.6bn, net margin 10.2% (FY ended Jun 2026). ISIN KYG3323L1005.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/aktien/fabrinet/","json":"https://alysly.com/json/de/maerkte/aktien/fabrinet/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Stocks","url":"https://alysly.com/markets/stocks/"},{"name":"Fabrinet","url":"https://alysly.com/markets/stocks/fabrinet/"}],"content":[{"type":"heading","level":1,"text":"Fabrinet (FN)"},{"type":"paragraph","text":"FN · Information Technology · Thailand","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/browse/?sector=Information%20Technology"},{"text":"Thailand","href":"https://alysly.com/markets/stocks/browse/?country=Thailand"}]},{"type":"paragraph","text":"Fabrinet (FN) is a Thai company in the Information Technology sector. The stock has its largest weight in XUIT (MSCI USA Information Technology), at 0.05%. Anyone who holds an ETF containing Fabrinet also has an indirect stake in the company."},{"type":"heading","level":2,"id":"data","text":"Data and Charts: Fabrinet"},{"type":"heading","level":3,"text":"Key Data for Fabrinet"},{"type":"facts","items":[{"label":"Held in","value":"16 ETFs"},{"label":"Highest weight","value":"0.05%"},{"label":"Indices","value":"7"},{"label":"Sector","value":"Information Technology"},{"label":"Country","value":"Thailand"},{"label":"ISIN","value":"KYG3323L1005"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Fabrinet Stock Price Chart"},{"type":"paragraph","text":"The Fabrinet chart shows daily closing prices and is set to the current year by default. The stock is down 28.1% year to date and down 25.3% over twelve months. The last recorded close on October 30, 2026, was $327.29, at 3% of the 52-week range."},{"type":"paragraph","text":"The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share."},{"type":"paragraph","text":"Price series from our database since Aug 12, 2024, 558 daily values."},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Fabrinet Stock Performance"},{"type":"table","caption":"Fabrinet stock performance","rows":[["Year to date","-28.1%","1 year","-25.3%"],["1 month","-22.9%","3 months","-24.8%"],["Calendar year 2025","+107.1%","",""]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Measured in euros, Fabrinet is down 24.4% year to date and down 22.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: Fabrinet"},{"type":"heading","level":3,"text":"What ETF Is Fabrinet In?"},{"type":"paragraph","text":"Fabrinet has above-average ETF coverage and is held by 16 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 75.8% of the 4,341 stocks we track.","links":[{"text":"4,341 stocks we track","href":"https://alysly.com/markets/stocks/"}]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"table","caption":"What ETF is Fabrinet in","columns":["ETF","Index","Weight","per €1,000 in the ETF"],"rows":[[{"text":"XUIT / XUTC","links":[{"text":"XUIT","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-information-technology-ucits-etf-1c/"}]},{"text":"MSCI USA Information Technology","href":"https://alysly.com/markets/indices/msci-usa-it/"},"0.05%","€0.50"],[{"text":"XDWT / XMIT","links":[{"text":"XDWT","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-information-technology-ucits-etf-1c/"}]},{"text":"MSCI World Information Technology","href":"https://alysly.com/markets/indices/msci-world-it/"},"0.04%","€0.45"],[{"text":"XD9U / XD9D","links":[{"text":"XD9U","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-ucits-etf-1c/"}]},{"text":"MSCI USA","href":"https://alysly.com/markets/indices/msci-usa/"},"0.02%","€0.19"],[{"text":"SWWD","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-ucits-etf-dist/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.01%","€0.14"],[{"text":"SPPW","href":"https://alysly.com/markets/etfs/spdr-msci-world-ucits-etf/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.01%","€0.14"],[{"text":"XDWD / XDWL","links":[{"text":"XDWD","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-ucits-etf-1c/"}]},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.01%","€0.14"],[{"text":"WIMI","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-imi-ucits-etf-1c/"},{"text":"MSCI World IMI","href":"https://alysly.com/markets/indices/msci-world-imi/"},"0.01%","€0.13"],[{"text":"SPYY","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"0.01%","€0.12"],[{"text":"EUNL","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.01%","€0.10"],[{"text":"IUSQ","href":"https://alysly.com/markets/etfs/ishares-msci-acwi-ucits-etf-usd-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"0.01%","€0.10"],[{"text":"SPYI / SPSA","links":[{"text":"SPYI","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-acc/"}]},{"text":"MSCI ACWI IMI","href":"https://alysly.com/markets/indices/msci-acwi-imi/"},"0.01%","€0.09"]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"paragraph","text":"The last column shows how much of €1,000 in one of these funds goes to Fabrinet, based on each fund's latest holdings list."},{"type":"paragraph","text":"US-listed ETFs holding Fabrinet (weight per latest SEC filing): VGT 0.08%, VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.","links":[{"text":"VGT","href":"https://alysly.com/markets/etfs/us/vgt/"},{"text":"VTI","href":"https://alysly.com/markets/etfs/us/vti/"}]},{"type":"list","ordered":false,"items":[{"text":"Fabrinet among the 4,341 stocks we track","href":"https://alysly.com/markets/stocks/etf-concentration/"},{"text":"Check the overlap of these 16 funds","href":"https://alysly.com/markets/etfs/overlap/"}]},{"type":"paragraph","text":"What's Inside Your ETF Portfolio and the ETF overlap check show how much Fabrinet overlaps with the rest of a portfolio.","links":[{"text":"What's Inside Your ETF Portfolio","href":"https://alysly.com/tools/portfolio-xray/"},{"text":"ETF overlap check","href":"https://alysly.com/tools/etf-overlap/"}]},{"type":"heading","level":3,"text":"Stocks With ETF Exposure Similar to Fabrinet"},{"type":"table","caption":"Stocks with ETF exposure similar to Fabrinet","columns":["Stock","Shared ETFs","r","1 year","Annualized volatility","Net margin","Revenue growth"],"rows":[["Fabrinet","–","–","-25.3%","68.9%","10.2%","+35.7%"],[{"text":"Circle Internet Group","href":"https://alysly.com/markets/stocks/circle-internet-group-inc-class-a/"},"16","–","-40.9%","108.1%","-2.5%","+63.9%"],[{"text":"Entegris","href":"https://alysly.com/markets/stocks/entegris-inc/"},"16","+0.78","+76.4%","62.4%","7.4%","-1.4%"],[{"text":"Samsara","href":"https://alysly.com/markets/stocks/samsara-inc-class-a/"},"16","–","+9.1%","55.4%","-0.6%","+29.6%"],[{"text":"MongoDB","href":"https://alysly.com/markets/stocks/mongodb-inc-class-a/"},"16","–","+1.6%","69.7%","-2.9%","+22.8%"],[{"text":"Atlassian","href":"https://alysly.com/markets/stocks/atlassian-corp-class-a/"},"16","–","+19.3%","65.1%","-0.8%","+26.0%"],[{"text":"Credo Technology Group Holding","href":"https://alysly.com/markets/stocks/credo-technology-group-holding-ltd/"},"16","+0.76","-9.4%","96.3%","35.4%","+205.7%"],[{"text":"Snowflake","href":"https://alysly.com/markets/stocks/snowflake-inc/"},"16","–","+12.9%","60.8%","-28.4%","+29.2%"],[{"text":"Zscaler","href":"https://alysly.com/markets/stocks/zscaler-inc/"},"16","–","-26.1%","55.0%","-1.9%","+25.4%"]]},{"type":"paragraph","text":"These stocks reach a portfolio through largely the same funds as Fabrinet. “Shared ETFs” counts the funds that hold both."},{"type":"paragraph","text":"Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical."},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: Fabrinet"},{"type":"heading","level":3,"text":"Fabrinet Key Financials"},{"type":"facts","items":[{"label":"Revenue","value":"$4.6B"},{"label":"Net income","value":"$473.0M"},{"label":"Diluted EPS","value":"$13.05"},{"label":"Net margin","value":"10.2%"},{"label":"Gross margin","value":"12.0%"},{"label":"Return on equity","value":"19.3%"},{"label":"Equity ratio","value":"62.8%"},{"label":"Revenue growth","value":"+35.7%"}]},{"type":"paragraph","text":"Figures come from the SEC annual filing for the latest reported fiscal year (period end Jun 26, 2026)."},{"type":"table","caption":"Revenue and profit by fiscal year","columns":["Fiscal year","Revenue","Net income","Margin"],"rows":[["FY ended Jun 2024","2.9","0.3","10.3%"],["FY ended Jun 2025","3.4","0.3","9.7%"],["FY ended Jun 2026","4.6","0.5","10.2%"]]},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: Fabrinet"},{"type":"heading","level":3,"text":"Fabrinet Risk Metrics"},{"type":"facts","items":[{"label":"Max drawdown","value":"-57.8%"},{"label":"Annualized volatility","value":"68.9%"}]},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"facts","items":[{"label":"Below peak","value":"-56.2%"},{"label":"Beta to S&P 500","value":"3.08"},{"label":"Correlation to S&P 500","value":"0.51"}]},{"type":"paragraph","text":"The close on Oct 30, 2026, was 56.2% below the highest close since Aug 12, 2024. That high was reached on May 14, 2026. When the S&P 500 rose or fell 1%, Fabrinet moved 3.08% on average in the same direction (past 252 trading days). The correlation of 0.51 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Fabrinet, but far from all."},{"type":"paragraph","text":"Data note 10","href":"#dn-10"},{"type":"heading","level":3,"text":"What Fabrinet Correlates With"},{"type":"table","caption":"What Fabrinet Correlates With","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"Coherent Corp.","href":"https://alysly.com/markets/stocks/coherent-corp/"},"+0.81",""],[{"text":"Lumentum Holdings Inc.","href":"https://alysly.com/markets/stocks/lumentum-holdings-inc/"},"+0.79",""],[{"text":"Entegris Inc.","href":"https://alysly.com/markets/stocks/entegris-inc/"},"+0.78",""],[{"text":"Keysight Technologies Inc","href":"https://alysly.com/markets/stocks/keysight-technologies-inc/"},"+0.78",""],[{"text":"FLEX Ltd.","href":"https://alysly.com/markets/stocks/flex-ltd/"},"+0.77",""],[{"text":"Credo Technology Group Holding Ltd.","href":"https://alysly.com/markets/stocks/credo-technology-group-holding-ltd/"},"+0.76",""],[{"text":"Coca-Cola Company","href":"https://alysly.com/markets/stocks/coca-cola-company/"},"-0.57",""],[{"text":"Brown & Brown Inc.","href":"https://alysly.com/markets/stocks/brown-brown-inc/"},"-0.54",""],[{"text":"Republic Services Inc.","href":"https://alysly.com/markets/stocks/republic-services-inc/"},"-0.54",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 11","href":"#dn-11"},{"type":"heading","level":2,"id":"refs","text":"Related Content: Fabrinet"},{"type":"heading","level":3,"text":"Latest Investment Analysis: Stocks"},{"type":"list","ordered":false,"items":[{"text":"Oct 31, 2026 · Mixed Weekly Analysis: DAX Sets the Tone for the Week (+2.2%) · October 26–30, 2026","href":"https://alysly.com/analysis/weekly-analysis-dax-sets-tone-week-plus-2-2-percent-10312026/"},{"text":"Oct 24, 2026 · Risk-off Weekly Analysis: A Quiet Week, MSCI China -4.3% · October 19–23, 2026","href":"https://alysly.com/analysis/weekly-analysis-quiet-week-msci-china-minus-4-3-percent-10242026/"},{"text":"Oct 17, 2026 · Risk-off Weekly Analysis: S&P 500 Information Technology Weighs on the Week (-7.7%) · October 12–16, 2026","href":"https://alysly.com/analysis/weekly-analysis-sp-500-information-technology-weighs-week-10172026/"}]},{"type":"paragraph","text":"View all Investment Analysis","href":"https://alysly.com/analysis/"},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Number of ETFs with available holdings data that hold the stock; the percentile compares all covered stocks against that same set."},{"id":"dn-2","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-3","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-4","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."},{"id":"dn-5","text":"We count the funds we cover, not the market; the history covers the funds whose holdings reach back monthly."},{"id":"dn-6","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-7","text":"Selected by how many of the funds we track hold both names, not by business model."},{"id":"dn-8","text":"Latest reported fiscal year from XBRL annual filings with the SEC (public domain), figures in billions of US dollars; ratios computed from them."},{"id":"dn-9","text":"Computed from the full available price history."},{"id":"dn-10","text":"From daily closes: distance from the series' highest close; beta and correlation of daily returns to the S&P 500 over the last 252 trading days."},{"id":"dn-11","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/stocks/fabrinet/#webpage","url":"https://alysly.com/markets/stocks/fabrinet/","name":"Fabrinet – Alysly","description":"Fabrinet (FN). 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