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Dividend Vision

FN Stock — Fabrinet

Fabrinet (FN)

Updated October 16, 2026.

FN is a Stock. Total return is 3281.5% over the past 16.3 years, 2439.4 points ahead of SPY at 842.1%.

Fabrinet manufactures optical packaging and precision optical, electro-mechanical, and electronic components for telecommunications, data center, industrial laser, automotive, and medical device markets. The company provides engineering, supply chain management, assembly, and testing services for products including optical transceivers, active optical cables, lasers, and custom optical components. As an operating company with no established distribution schedule, it appeals primarily to growth-oriented investors rather than those seeking regular dividend income.

FN performance versus SPY

Price and return data through 2026-10-16.

Total return is 3281.5% over the past 16.3 years, 2439.4 points ahead of SPY at 842.1%. Over the past year its total return — price change plus distributions reinvested — is -11.9%. Its deepest 1-year drawdown was 51.3%.

WindowTotal returnCAGR
1M-7.4%—
3M-21.0%—
6M-46.0%—
YTD-20.2%—
1Y-11.9%—
2Y CAGR—17.70%
3Y CAGR—27.40%
5Y CAGR—29.90%
10Y CAGR—24.30%
Since inception (16.3 years)3281.5%24.10%

FN key facts

Asset type
Stock
Asset class
Equity
Inception date
06/25/2010
Distribution frequency
None
Last close
$363.51 (as of 2026-10-16)
Market cap
$13,026,331,413
Average volume
1042228.0
Beta
1.223
Payout ratio
0.0%
P/E ratio
27.86
Forward P/E
12.8205
EPS
$13.05

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FN risks and drawbacks

The deepest 1-year drawdown on record here is 51.3%.

Who may consider FN — and who may not

It is a weaker fit for investors who need monthly cash flow (FN does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on FN

Tagged: Technology.

Frequently asked questions

Does FN pay monthly?

No. FN does not currently distribute.

When does FN pay a dividend?

FN does not currently distribute.

How has FN performed?

Total return is 3281.5% over the past 16.3 years, 2439.4 points ahead of SPY at 842.1%. Over the past year its total return — price change plus distributions reinvested — is -11.9%. Its deepest 1-year drawdown was 51.3%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.