Markets
Screened on holdings, not on the name.
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
- Funds indexed
- 30,381 Every fund the look-through has a record for
- Carry a decided verdict
- 18,524 The rest could not be covered well enough to decide
- Compliant
- 277 Of those decided, by their own filed holdings
Screened funds
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| FCAMXFranklin California High Yield Municipal Fund | Undecided | 0.6% | 803 | 98.9% |
| FCANXFidelity Asset Manager 30% | Undecided | 0.3% | 38 | 99.7% |
| FCAQXFranklin California High Yield Municipal Fund | Undecided | 0.6% | 831 | 98.9% |
| FCASXFidelity Asset Manager 70% | Undecided | 0.1% | 32 | 99.9% |
| FCAVXFranklin California Tax-Free Income Fund | Undecided | 0.0% | 1130 | 99.9% |
| FCAZXFranklin Corefolio Allocation Fund | Undecided | 0.0% | 5 | 100.1% |
| FCBDFrontier Asset Core Bond ETF | Undecided | 0.0% | 7 | 99.3% |
| FCBEXAmerican Funds 2070 Target Date Retirement Fund | Undecided | 0.0% | 17 | 100.0% |
| FCCFXAmerican Funds College 2033 Fund | Undecided | 0.0% | 19 | 99.8% |
| FCCIXFranklin California Intermediate-Term Tax-Free Income Fund | Undecided | 0.0% | 474 | 99.0% |
| FCCQXFranklin California Intermediate-Term Tax-Free Income Fund | Undecided | 0.0% | 474 | 99.0% |
| FCCRXFranklin California Intermediate-Term Tax-Free Income Fund | Undecided | 0.0% | 474 | 99.0% |
| FCCTXAmerican Funds 2020 Target Date Retirement Income Fund | Undecided | 0.0% | 21 | 99.9% |
| FCE | Undecided | 0.0% | — | — |
| FCEFFirst Trust Income Opportunities ETF | Undecided | 0.0% | 62 | 100.2% |
| FCETXAmerican Funds 2030 Target Date Retirement Fund | Undecided | 0.0% | 25 | 99.9% |
| FCEXX | Undecided | 71.2% | 160 | 0.3% |
| FCFCXFidelity Advisor Freedom 2010 Fund | Undecided | 0.3% | 45 | 99.8% |
| FCFEXFidelity Advisor Freedom 2030 Fund | Undecided | 0.3% | 48 | 99.8% |
| FCFFXFidelity Advisor Freedom 2040 Fund | Undecided | 0.3% | 48 | 99.9% |
| FCFGXAmerican Funds College 2039 Fund | Undecided | 0.0% | 19 | 99.9% |
| FCFRXFranklin Floating Rate Daily Access Fund | Undecided | 4.0% | 286 | 98.5% |
| FCFTXFidelity Advisor Freedom 2010 Fund | Undecided | 0.3% | 45 | 99.8% |
| FCFWXAmerican Funds Retirement Income Portfolio - Enhanced | Undecided | 0.0% | 11 | 99.9% |
| FCGLXFidelity Advisor Freedom 2045 Fund | Undecided | 0.3% | 50 | 99.9% |
| FCGTXAmerican Funds 2040 Target Date Retirement Fund | Undecided | 0.0% | 26 | 100.0% |
| FCGXX | Undecided | 38.8% | 688 | 0.6% |
| FCHTXAmerican Funds 2045 Target Date Retirement Fund | Undecided | 0.0% | 25 | 100.0% |
| FCIFXFidelity Advisor Freedom 2010 Fund | Undecided | 0.3% | 45 | 99.8% |
| FCITXFranklin Federal Intermediate-Term Tax-Free Income Fund | Undecided | 0.0% | 579 | 99.6% |
| FCIXX | Undecided | 23.0% | 321 | 0.8% |
| FCJTXAmerican Funds 2055 Target Date Retirement Fund | Undecided | 0.0% | 20 | 100.0% |
| FCKTXAmerican Funds 2060 Target Date Retirement Fund | Undecided | 0.0% | 18 | 100.0% |
| FCLOFidelity CLO ETF | Undecided | 2.5% | 80 | 98.4% |
| FCLSXFidelity Flex Freedom Blend 2040 Fund | Undecided | 0.0% | 32 | 100.0% |
| FCMAXFidelity California Municipal Income Fund | Undecided | 0.0% | 729 | 101.8% |
| FCMKXFidelity California Municipal Income Fund | Undecided | 0.0% | 724 | 104.6% |
| FCMQXFidelity California Municipal Income Fund | Undecided | 0.0% | 729 | 101.8% |
| FCMTXFidelity California Municipal Income Fund | Undecided | 0.0% | 724 | 104.6% |
| FCNBXTempleton International Bond Fund | Undecided | 0.0% | — | — |
| FCNRXNuveen North Carolina Municipal Bond Fund | Undecided | 0.0% | 221 | 98.9% |
| FCNZXFranklin Connecticut Tax-Free Income Fund | Undecided | 0.0% | 108 | 100.3% |
| FCOIXFranklin Colorado Tax-Free Income Fund | Undecided | 0.0% | 189 | 99.1% |
| FCOQXFranklin Colorado Tax-Free Income Fund | Undecided | 0.0% | 184 | 99.4% |
| FCORXNuveen Colorado Municipal Bond Fund | Undecided | 0.0% | 257 | 95.7% |
| FCOTXNuveen Colorado Municipal Bond Fund | Undecided | 0.0% | 257 | 95.7% |
| FCOXX | Undecided | 23.0% | 321 | 0.8% |
| FCOZXFranklin Colorado Tax-Free Income Fund | Undecided | 0.0% | 184 | 99.4% |
| FCQAXFranklin California High Yield Municipal Fund | Undecided | 0.6% | 803 | 98.9% |
| FCQTXAmerican Funds 2065 Target Date Retirement Fund | Undecided | 0.0% | 17 | 100.0% |
| FCSHXFidelity Limited Term Municipal Income Fund | Undecided | 0.0% | 971 | 100.2% |
| FCSTXFidelity California Limited Term Tax-Free Bond Fund | Undecided | 0.0% | 314 | 102.9% |
| FCSXX | Undecided | 71.2% | 160 | 0.3% |
| FCTFirst Trust Senior Floating Rate Income Fund II | Undecided | 4.9% | 254 | 97.6% |
| FCTFXFidelity California Municipal Income Fund | Undecided | 0.0% | 724 | 104.6% |
| FCTHXFidelity Advisor Freedom 2035 Fund | Undecided | 0.3% | 48 | 99.9% |
| FCTIXFranklin Connecticut Tax-Free Income Fund | Undecided | 0.0% | 108 | 100.3% |
| FCTKXFidelity Freedom 2055 Fund | Undecided | 0.4% | 49 | 99.9% |
| FCTQXFranklin Connecticut Tax-Free Income Fund | Undecided | 0.0% | 111 | 99.5% |
| FCTRXNuveen Connecticut Municipal Bond Fund | Undecided | 0.0% | 152 | 99.1% |
| FCTTXNuveen Connecticut Municipal Bond Fund | Undecided | 0.0% | 152 | 99.1% |
| FCTWXFidelity Advisor Freedom 2025 Fund | Undecided | 0.3% | 45 | 99.8% |
| FCVXX | Undecided | 38.8% | 688 | 0.6% |
| FCXG | Undecided | 0.0% | — | — |
| FCYPXFidelity Freedom Index 2010 Fund | Undecided | 0.0% | 9 | 99.9% |
| FCYXX | Undecided | 2.7% | 230 | 0.9% |
| FDAAXFranklin Floating Rate Daily Access Fund | Undecided | 4.0% | 286 | 98.5% |
| FDAFXFidelity Advisor Freedom 2020 Fund | Undecided | 0.3% | 45 | 99.8% |
| FDAT | Undecided | 0.0% | — | — |
| FDBTXAmerican Funds 2015 Target Date Retirement Income Fund | Undecided | 0.0% | 18 | 99.9% |
| FDCCXNuveen North Carolina Municipal Bond Fund | Undecided | 0.0% | 221 | 98.9% |
| FDCDXNuveen Connecticut Municipal Bond Fund | Undecided | 0.0% | 152 | 99.1% |
| FDCFXFidelity Advisor Freedom 2020 Fund | Undecided | 0.3% | 45 | 99.8% |
| FDCXX | Undecided | 62.4% | 158 | 0.4% |
| FDDTXAmerican Funds 2025 Target Date Retirement Income Fund | Undecided | 0.0% | 21 | 99.9% |
| FDEEXFidelity Freedom 2055 Fund | Undecided | 0.4% | 49 | 99.9% |
| FDEWXFidelity Freedom Index 2055 Fund | Undecided | 0.0% | 5 | 100.0% |
| FDEXX | Undecided | 0.0% | 782 | 1.0% |
| FDFCXAmerican Funds College 2030 Fund | Undecided | 0.0% | 14 | 99.8% |
| FDFPXFidelity Flex Freedom Blend 2065 Fund | Undecided | 0.0% | 25 | 100.0% |
| FDFQXFidelity Advisor Freedom 2065 Fund | Undecided | 0.4% | 47 | 99.9% |
| FDFRXFidelity Advisor Freedom 2065 Fund | Undecided | 0.4% | 47 | 99.9% |
| FDFSXFidelity Advisor Freedom 2065 Fund | Undecided | 0.4% | 47 | 99.9% |
| FDFTXAmerican Funds 2035 Target Date Retirement Fund | Undecided | 0.0% | 24 | 99.9% |
| FDFVXFidelity Advisor Freedom 2065 Fund | Undecided | 0.4% | 47 | 99.9% |
| FDFWXAmerican Funds Retirement Income Portfolio - Conservative | Undecided | 0.0% | 11 | 99.9% |
| FDFYXFidelity Advisor Freedom 2065 Fund | Undecided | 0.4% | 47 | 99.9% |
| FDFZXFidelity Advisor Freedom 2065 Fund | Undecided | 0.4% | 47 | 99.9% |
| FDGCXFidelity Advisor Dividend Growth Fund | Undecided | 0.0% | — | — |
| FDGIXFidelity Advisor Dividend Growth Fund | Undecided | 0.0% | — | — |
| FDGLXFidelity Advisor Freedom 2030 Fund | Undecided | 0.3% | 48 | 99.8% |
| FDGTXFidelity Advisor Dividend Growth Fund | Undecided | 0.0% | — | — |
| FDIFFidelity Disruptors ETF | Undecided | 0.0% | 7 | 100.3% |
| FDIFXFidelity Advisor Freedom 2020 Fund | Undecided | 0.3% | 45 | 99.8% |
| FDKLXFidelity Freedom Index 2060 Fund | Undecided | 0.0% | 5 | 100.0% |
| FDKPXFidelity Advisor Freedom 2060 Fund | Undecided | 0.4% | 48 | 99.9% |
| FDKQXFidelity Advisor Freedom 2060 Fund | Undecided | 0.4% | 48 | 99.9% |
| FDKSXFidelity Advisor Freedom 2060 Fund | Undecided | 0.4% | 48 | 99.9% |
| FDKTXFidelity Advisor Freedom 2060 Fund | Undecided | 0.4% | 48 | 99.9% |
| FDKVXFidelity Freedom 2060 Fund | Undecided | 0.4% | 48 | 99.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 213 of 304