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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

7.7%

1 yr return

27.1%

3 Yr Avg Return

27.3%

5 Yr Avg Return

14.7%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$84.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FNPPX - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 27.3%
  • 5 Yr Annualized Total Return 14.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Fidelity Institutional Asset Management Trust Co - Fidelity Advi 529 New Insights Port Fd USD Cls P
  • Fund Family Name
    N/A
  • Inception Date
    Apr 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description


FNPPX - Performance

Return Ranking - Trailing

Period FNPPX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% N/A N/A N/A
1 Yr 27.1% N/A N/A N/A
3 Yr 27.3%* N/A N/A N/A
5 Yr 14.7%* N/A N/A N/A
10 Yr 15.6%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FNPPX Return Category Return Low Category Return High Rank in Category (%)
2025 21.8% N/A N/A N/A
2024 34.0% N/A N/A N/A
2023 35.0% N/A N/A N/A
2022 -28.0% N/A N/A N/A
2021 23.4% N/A N/A N/A

Total Return Ranking - Trailing

Period FNPPX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% N/A N/A N/A
1 Yr 27.1% N/A N/A N/A
3 Yr 27.3%* N/A N/A N/A
5 Yr 14.7%* N/A N/A N/A
10 Yr 15.6%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FNPPX Return Category Return Low Category Return High Rank in Category (%)
2025 21.8% N/A N/A N/A
2024 34.0% N/A N/A N/A
2023 35.0% N/A N/A N/A
2022 -28.0% N/A N/A N/A
2021 23.4% N/A N/A N/A

NAV & Total Return History


FNPPX - Holdings

Concentration Analysis

FNPPX Category Low Category High FNPPX % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FNPPX % Rank
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Cash
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

FNPPX - Expenses

Operational Fees

FNPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FNPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FNPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FNPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FNPPX - Distributions

Dividend Yield Analysis

FNPPX Category Low Category High FNPPX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FNPPX Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

FNPPX Category Low Category High FNPPX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FNPPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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FNPPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A