T. Rowe Price Associates (FN) reports 11.3% Fabrinet common stock stake

Rhea-AI Filing Summary

T. Rowe Price Associates, Inc. reports beneficial ownership of 4,041,675 shares of Fabrinet common stock, representing 11.3% of the class as of 12/31/2025. The firm has sole voting power over 3,842,803 shares and sole dispositive power over 4,041,666 shares, with no shared voting or dispositive power.

The shares were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of Fabrinet, according to the certification. T. Rowe Price Associates also states that this filing should not be construed as an admission that it is the beneficial owner of these securities, and such beneficial ownership is expressly denied.

Insights

Equity ownership & governance analyst

T. Rowe Price reports an 11.3% institutional stake in Fabrinet.

T. Rowe Price Associates, Inc. discloses beneficial ownership of 4,041,675 shares of Fabrinet common stock, equal to 11.3% of the class as of 12/31/2025. It reports sole voting power over 3,842,803 shares and sole dispositive power over 4,041,666 shares, with no shared powers reported.

The firm states the position is held in the ordinary course of business and not with the purpose or effect of changing or influencing control of Fabrinet. It also affirms that this disclosure should not be construed as an admission that it is the beneficial owner of the securities, and that such beneficial ownership is denied, which is a common legal reservation for large investment advisers.

This type of filing highlights the presence of a sizable institutional holder but does not, by itself, signal any change in strategy or control for Fabrinet. Future ownership reports could show whether this stake increases, decreases, or remains stable over subsequent reporting dates.

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

FABRINET

(Name of Issuer)

COMMON STOCK

(Title of Class of Securities)

G3323L100

(CUSIP Number)

12/31/2025

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

Rule 13d-1(b)

Rule 13d-1(c)

Rule 13d-1(d)

SCHEDULE 13G

CUSIP No. G3323L100

1

Names of Reporting Persons

T. Rowe Price Associates, Inc.

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

MARYLAND

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 3,842,803.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 4,041,666.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

4,041,675.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

11.3 %

12

Type of Reporting Person (See Instructions)

IA

SCHEDULE 13G

Item 1.
(a)	Name of issuer: FABRINET
(b)	Address of issuer's principal executive offices: C/O FABRINET USA, INC., 4900 PATRICK HENRY DRIVE, SANTA CLARA, CA, 95054
Item 2.
(a)	Name of person filing: T. Rowe Price Associates, Inc.
(b)	Address or principal business office or, if none, residence: 1307 Point Street, Baltimore, MD 21231
(c)	Citizenship: Maryland
(d)	Title of class of securities: COMMON STOCK
(e)	CUSIP No.: G3323L100
Item 3.	If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)	Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)	Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)	Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)	Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)	An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)	An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)	A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)	A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)	A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)	A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
(k)	Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.	Ownership
(a)	Amount beneficially owned: 4041675
(b)	Percent of class: 11.3 %
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: 3842803
	(ii) Shared power to vote or to direct the vote: 0
	(iii) Sole power to dispose or to direct the disposition of: 4041666
	(iv) Shared power to dispose or to direct the disposition of: 0
Item 5.	Ownership of 5 Percent or Less of a Class.
	Not Applicable
Item 6.	Ownership of more than 5 Percent on Behalf of Another Person.
	Not Applicable
Item 7.	Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
	Not Applicable
Item 8.	Identification and Classification of Members of the Group.
	Not Applicable
Item 9.	Notice of Dissolution of Group.
	Not Applicable

Item 10.

Certifications:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under ?? 240.14a-11. T. Rowe Price Associates, Inc. hereby declares and affirms that the filing of Schedule 13G shall not be construed as an admission that Price Associates is the beneficial owner of the securities referred to, which beneficial ownership is expressly denied.

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

T. Rowe Price Associates, Inc.

Signature:	Ellen York
Name/Title:	Vice President
Date:	01/08/2026

FAQ

What ownership stake does T. Rowe Price Associates report in Fabrinet (FN)?

T. Rowe Price Associates, Inc. reports beneficial ownership of 4,041,675 shares of Fabrinet common stock, representing 11.3% of the outstanding class as of 12/31/2025.

How much voting power does T. Rowe Price Associates have in Fabrinet (FN)?

T. Rowe Price Associates reports sole voting power over 3,842,803 shares of Fabrinet common stock and no shared voting power.

What dispositive power does T. Rowe Price Associates report over Fabrinet (FN) shares?

The firm reports sole dispositive power over 4,041,666 shares of Fabrinet common stock and no shared dispositive power.

Why is this ownership report for Fabrinet (FN) being filed?

The report is filed because T. Rowe Price Associates, Inc. holds more than 5% of Fabrinet's common stock, triggering a Schedule 13G filing requirement as of the event date 12/31/2025.

Is T. Rowe Price Associates seeking to influence control of Fabrinet (FN)?

No. T. Rowe Price Associates certifies that the securities were acquired and are held in the ordinary course of business and not for the purpose or with the effect of changing or influencing control of Fabrinet.

Does T. Rowe Price Associates admit beneficial ownership of Fabrinet (FN) shares in this filing?

The firm states that this filing should not be construed as an admission that it is the beneficial owner of the securities and that such beneficial ownership is expressly denied.