Fabrinet (FN)

FN · Information Technology · Thailand Thailand

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.

Data and Charts: Fabrinet

Key Data for Fabrinet

Held in16 ETFs
Highest weight0.05%
Indices7
SectorInformation Technology
CountryThailand
ISINKYG3323L1005

Data note 1

Fabrinet Stock Price Chart

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.

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.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Fabrinet Stock Performance

Fabrinet stock performance
Year to date-28.1%1 year-25.3%
1 month-22.9%3 months-24.8%
Calendar year 2025+107.1%
52W

Data note 3

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.

Data note 4

Alysly Data Analysis: Fabrinet

What ETF Is Fabrinet In?

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.

Data note 5

What ETF is Fabrinet in
ETFIndexWeightper €1,000 in the ETF
XUIT / XUTCMSCI USA Information Technology0.05%€0.50
XDWT / XMITMSCI World Information Technology0.04%€0.45
XD9U / XD9DMSCI USA0.02%€0.19
SWWDMSCI World0.01%€0.14
SPPWMSCI World0.01%€0.14
XDWD / XDWLMSCI World0.01%€0.14
WIMIMSCI World IMI0.01%€0.13
SPYYMSCI ACWI0.01%€0.12
EUNLMSCI World0.01%€0.10
IUSQMSCI ACWI0.01%€0.10
SPYI / SPSAMSCI ACWI IMI0.01%€0.09

Data note 6

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.

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.

What's Inside Your ETF Portfolio and the ETF overlap check show how much Fabrinet overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to Fabrinet

Stocks with ETF exposure similar to Fabrinet
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Fabrinet––-25.3%68.9%10.2%+35.7%
Circle Internet Group16–-40.9%108.1%-2.5%+63.9%
Entegris16+0.78+76.4%62.4%7.4%-1.4%
Samsara16–+9.1%55.4%-0.6%+29.6%
MongoDB16–+1.6%69.7%-2.9%+22.8%
Atlassian16–+19.3%65.1%-0.8%+26.0%
Credo Technology Group Holding16+0.76-9.4%96.3%35.4%+205.7%
Snowflake16–+12.9%60.8%-28.4%+29.2%
Zscaler16–-26.1%55.0%-1.9%+25.4%

These stocks reach a portfolio through largely the same funds as Fabrinet. “Shared ETFs” counts the funds that hold both.

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.

Data note 7

Fundamental Analysis: Fabrinet

Fabrinet Key Financials

Revenue$4.6B
Net income$473.0M
Diluted EPS$13.05
Net margin10.2%
Gross margin12.0%
Return on equity19.3%
Equity ratio62.8%
Revenue growth+35.7%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Jun 26, 2026).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Jun 20242.90.310.3%
FY ended Jun 20253.40.39.7%
FY ended Jun 20264.60.510.2%

Data note 8

Technical Analysis: Fabrinet

Fabrinet Risk Metrics

Max drawdown-57.8%
Annualized volatility68.9%

Data note 9

Below peak-56.2%
Beta to S&P 5003.08
Correlation to S&P 5000.51

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.

Data note 10

What Fabrinet Correlates With

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.

Data note 11

Related Content: Fabrinet

Latest Investment Analysis: Stocks

Updated