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
- 30,417 Every fund the look-through has a record for
- Carry a decided verdict
- 18,592 The rest could not be covered well enough to decide
- Compliant
- 275 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 |
|---|---|---|---|---|
| FCOXX | Undecided | 20.2% | 297 | 0.8% |
| FCOZXFranklin Colorado Tax-Free Income Fund | Undecided | 0.0% | 189 | 99.1% |
| FCQAXFranklin California High Yield Municipal Fund | Undecided | 0.6% | 831 | 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 | 101.2% |
| FCSXX | Undecided | 64.5% | 155 | 0.4% |
| FCTFirst Trust Senior Floating Rate Income Fund II | Undecided | 4.9% | 254 | 97.6% |
| FCTFXFidelity California Municipal Income Fund | Undecided | 0.0% | 729 | 101.8% |
| FCTHXFidelity Advisor Freedom 2035 Fund | Undecided | 0.3% | 48 | 99.9% |
| FCTIXFranklin Connecticut Tax-Free Income Fund | Undecided | 0.0% | 111 | 99.5% |
| 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% | 154 | 97.5% |
| FCTTXNuveen Connecticut Municipal Bond Fund | Undecided | 0.0% | 154 | 97.5% |
| FCTWXFidelity Advisor Freedom 2025 Fund | Undecided | 0.3% | 45 | 99.8% |
| FCVXX | Undecided | 38.8% | 693 | 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% | 219 | 99.8% |
| FDCDXNuveen Connecticut Municipal Bond Fund | Undecided | 0.0% | 154 | 97.5% |
| 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% | 6 | 100.0% |
| 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% |
| FDLXX | Undecided | 100.0% | 53 | 0.0% |
| FDMMXFidelity Massachusetts Municipal Income Fund | Undecided | 0.0% | 467 | 101.5% |
| FDPIXFALLING U.S. DOLLAR PROFUND | Undecided | 0.0% | 48 | 101.0% |
| FDPSXFALLING U.S. DOLLAR PROFUND | Undecided | 0.0% | 48 | 101.0% |
| FDRS | Undecided | 0.0% | — | — |
| FDRX | Undecided | 0.0% | — | — |
| FDRXX | Undecided | 41.1% | 692 | 0.6% |
| FDSSXFidelity Stock Selector Fund | Undecided | 0.0% | 2 | 100.1% |
| FDTFXFidelity Advisor Freedom 2020 Fund | Undecided | 0.3% | 45 | 99.8% |
| FDTKXFidelity Freedom 2025 Fund | Undecided | 0.3% | 50 | 99.8% |
| FDUAXFirst Eagle Short Duration High Yield Municipal Fund | Undecided | 0.0% | 903 | 102.4% |
| FDUIXFirst Eagle Short Duration High Yield Municipal Fund | Undecided | 0.0% | 903 | 102.4% |
| FDURXFirst Eagle Short Duration High Yield Municipal Fund | Undecided | 0.0% | 903 | 102.4% |
| FDUXX | Undecided | 62.4% | 158 | 0.4% |
| FDYCXFirst Eagle Short Duration High Yield Municipal Fund | Undecided | 0.0% | 903 | 102.4% |
| FEATYieldmax Dorsey Wright Featured 5 Income ETF | Undecided | 0.0% | 5 | 98.3% |
| FEAXX | Undecided | 2.7% | 230 | 0.9% |
| FEBMFT Vest U.S. Equity Max Buffer ETF - February | Undecided | 99.4% | 19 | 0.7% |
| FEBTAllianzIM U.S. Equity Buffer10 Feb ETF | Undecided | 0.0% | 4 | 105.9% |
| FEBUAllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | Undecided | 0.0% | 3 | 101.5% |
| FEBWAllianzIM U.S. Equity Buffer20 Feb ETF | Undecided | 0.0% | 4 | 109.3% |
| FECM | Undecided | 0.0% | — | — |
| FEDXX | Undecided | 0.0% | 51 | 1.0% |
| FEEMFlexShares ESG & Climate Emerging Markets Core Index Fund | Undecided | 0.0% | — | — |
| FEFIXFidelity Advisor Freedom 2030 Fund | Undecided | 0.3% | 48 | 99.8% |
| FEGLXFidelity Advisor Freedom Retirement Fund | Undecided | 0.3% | 46 | 99.8% |
| FEHAXFirst Eagle High Yield Municipal Fund | Undecided | 0.0% | 1770 | 120.7% |
| FEHCXFirst Eagle High Yield Municipal Fund | Undecided | 0.0% | 1770 | 120.7% |
| FEHIXFirst Eagle High Yield Municipal Fund | Undecided | 0.0% | 1770 | 120.7% |
| FEHRXFirst Eagle High Yield Municipal Fund | Undecided | 0.0% | 1770 | 120.7% |
| FEHTXFirst Eagle High Yield Municipal Fund | Undecided | 0.0% | 1770 | 120.7% |
| FEIAXFidelity Advisor Equity Income Fund | Undecided | 0.0% | — | — |
| FEICXFidelity Advisor Equity Income Fund | Undecided | 0.0% | — | — |
| FEIRXFidelity Advisor Equity Income Fund | Undecided | 0.0% | — | — |
| FEIXX | Undecided | 33.6% | 185 | 0.7% |
| FELSXFidelity Flex Freedom Blend 2025 Fund | Undecided | 0.0% | 33 | 99.9% |
| FEMBFirst Trust Emerging Markets Local Currency Bond ETF | Undecided | 0.2% | 88 | 93.2% |
| FEMDXFranklin Emerging Market Debt Opportunities Fund | Undecided | 3.1% | 175 | 94.8% |
| FEMIXFidelity New York Municipal Income Fund | Undecided | 0.0% | 450 | 99.8% |
| FENCXFidelity SAI Enhanced Municipal Income Fund | Undecided | 0.0% | 2447 | 99.4% |
| FEOPXFidelity Enduring Opportunities Fund | Undecided | 0.0% | — | — |
| FERHXFirst Eagle High Yield Municipal Fund | Undecided | 0.0% | 1770 | 120.7% |
| FERXX | Undecided | 0.0% | 782 | 1.0% |
| FESC | Undecided | 0.0% | — | — |
| FESXX | Undecided | 2.7% | 230 | 0.9% |
| FETH | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 214 of 305