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
- 30,379 Every fund the look-through has a record for
- Carry a decided verdict
- 18,542 The rest could not be covered well enough to decide
- Compliant
- 276 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 |
|---|---|---|---|---|
| FFHGFormulaFolios Hedged Growth ETF | Undecided | 0.0% | — | — |
| FFIJXFidelity Freedom Index 2065 Fund | Undecided | 0.0% | 5 | 100.0% |
| FFIKXFidelity Freedom Index 2065 Fund | Undecided | 0.0% | 5 | 100.0% |
| FFIMXFidelity Asset Manager 50% | Undecided | 0.3% | 35 | 99.7% |
| FFIZXFidelity Freedom Index 2040 Fund | Undecided | 0.0% | 5 | 99.9% |
| FFLDXFidelity Freedom Index 2055 Fund | Undecided | 0.0% | 5 | 100.0% |
| FFLEXFidelity Freedom Index 2060 Fund | Undecided | 0.0% | 5 | 100.0% |
| FFLQXFranklin Federal Limited-Term Tax-Free Income Fund | Undecided | 0.0% | 357 | 99.3% |
| FFLS | Undecided | 0.0% | — | — |
| FFLX | Undecided | 0.0% | — | — |
| FFNAXFidelity Asset Manager 40% | Undecided | 0.3% | 34 | 99.7% |
| FFNCXFidelity Asset Manager 40% | Undecided | 0.3% | 34 | 99.7% |
| FFNIXFidelity Asset Manager 40% | Undecided | 0.3% | 34 | 99.7% |
| FFNOXFidelity Multi-Asset Index Fund | Undecided | 0.0% | 7 | 100.0% |
| FFNTXFidelity Asset Manager 40% | Undecided | 0.3% | 34 | 99.7% |
| FFOLXFidelity Freedom Index 2045 Fund | Undecided | 0.0% | 5 | 100.0% |
| FFOPXFidelity Freedom Index 2050 Fund | Undecided | 0.0% | 5 | 100.0% |
| FFOVXFidelity Freedom Retirement Fund | Undecided | 0.3% | 47 | 99.8% |
| FFOWXFidelity Freedom 2010 Fund | Undecided | 0.3% | 47 | 99.8% |
| FFOYXFidelity Freedom 2015 Fund | Undecided | 0.3% | 47 | 99.8% |
| FFOZXFidelity Freedom 2020 Fund | Undecided | 0.3% | 48 | 99.8% |
| FFPAXFidelity Freedom 2025 Fund | Undecided | 0.3% | 50 | 99.8% |
| FFPBXFidelity Freedom 2030 Fund | Undecided | 0.3% | 50 | 99.8% |
| FFPCXFidelity Freedom 2035 Fund | Undecided | 0.3% | 50 | 99.8% |
| FFPDXFidelity Freedom 2040 Fund | Undecided | 0.3% | 49 | 99.9% |
| FFPEXFidelity Freedom 2045 Fund | Undecided | 0.3% | 50 | 99.9% |
| FFPFXFidelity Freedom 2050 Fund | Undecided | 0.3% | 50 | 99.9% |
| FFPHXFidelity Freedom 2055 Fund | Undecided | 0.4% | 49 | 99.9% |
| FFPKXFidelity Freedom 2065 Fund | Undecided | 0.4% | 48 | 99.9% |
| FFPMXFidelity Freedom 2060 Fund | Undecided | 0.4% | 48 | 99.9% |
| FFPOXFidelity Freedom 2070 Fund | Undecided | 0.4% | 45 | 99.9% |
| FFPPXAmerican Funds Preservation Portfolio | Undecided | 0.0% | 2 | 99.7% |
| FFQAXFranklin Federal Tax-Free Income Fund | Undecided | 0.0% | 973 | 99.7% |
| FFRDXFranklin Floating Rate Daily Access Fund | Undecided | 4.0% | 286 | 98.5% |
| FFSDXFidelity Freedom 2065 Fund | Undecided | 0.4% | 48 | 99.9% |
| FFSFXFidelity Freedom 2065 Fund | Undecided | 0.4% | 48 | 99.9% |
| FFSGFormulaFolios Smart Growth ETF | Undecided | 0.0% | — | — |
| FFSZXFidelity Freedom 2065 Fund | Undecided | 0.4% | 48 | 99.9% |
| FFTFXFranklin Federal Limited-Term Tax-Free Income Fund | Undecided | 0.0% | 357 | 99.3% |
| FFTGFormulaFolios Tactical Growth ETF | Undecided | 0.0% | — | — |
| FFTHXFidelity Freedom 2035 Fund | Undecided | 0.3% | 50 | 99.8% |
| FFTIFormulaFolios Tactical Income ETF | Undecided | 0.0% | — | — |
| FFTMXFidelity Asset Manager 50% | Undecided | 0.3% | 35 | 99.7% |
| FFTQXFranklin Federal Tax-Free Income Fund | Undecided | 0.0% | 973 | 99.7% |
| FFTRXFranklin Federal Limited-Term Tax-Free Income Fund | Undecided | 0.0% | 357 | 99.3% |
| FFTWXFidelity Freedom 2025 Fund | Undecided | 0.3% | 50 | 99.8% |
| FFTXX | Undecided | 3.3% | 161 | 1.0% |
| FFVAXFidelity Advisor Freedom 2015 Fund | Undecided | 0.3% | 44 | 99.8% |
| FFVCXFidelity Advisor Freedom 2015 Fund | Undecided | 0.3% | 44 | 99.8% |
| FFVFXFidelity Freedom 2015 Fund | Undecided | 0.3% | 47 | 99.8% |
| FFVIXFidelity Advisor Freedom 2015 Fund | Undecided | 0.3% | 44 | 99.8% |
| FFVTXFidelity Advisor Freedom 2015 Fund | Undecided | 0.3% | 44 | 99.8% |
| FFWTXFidelity Freedom Index 2010 Fund | Undecided | 0.0% | 9 | 99.9% |
| FFYPXFidelity Freedom Index 2015 Fund | Undecided | 0.0% | 9 | 99.9% |
| FGABXFidelity Advisor Global Equity Income Fund | Undecided | 0.0% | — | — |
| FGADXFranklin Gold And Precious Metals Fund | Undecided | 58.7% | 287 | 41.6% |
| FGAIXFranklin Georgia Tax-Free Income Fund | Undecided | 0.0% | 103 | 98.8% |
| FGAQXFranklin Georgia Tax-Free Income Fund | Undecided | 0.0% | 103 | 98.8% |
| FGARXNuveen Georgia Municipal Bond Fund | Undecided | 0.0% | 93 | 99.1% |
| FGATXNuveen Georgia Municipal Bond Fund | Undecided | 0.0% | 93 | 99.1% |
| FGAXX | Undecided | 5.9% | 98 | 0.9% |
| FGBRXTempleton Global Bond Fund | Undecided | 3.7% | 100 | 96.2% |
| FGCCXNuveen Georgia Municipal Bond Fund | Undecided | 0.0% | 93 | 99.1% |
| FGDL | Undecided | 0.0% | — | — |
| FGDXX | Undecided | 40.6% | 428 | 0.6% |
| FGEXX | Undecided | 38.8% | 688 | 0.6% |
| FGFIXFederated Hermes Core Bond Fund | Undecided | 0.0% | 1 | 100.9% |
| FGFQXFranklin Georgia Tax-Free Income Fund | Undecided | 0.0% | 103 | 98.8% |
| FGFSXFederated Hermes Core Bond Fund | Undecided | 0.0% | 1 | 100.9% |
| FGFWXAmerican Funds Retirement Income Portfolio - Enhanced | Undecided | 0.0% | 11 | 99.9% |
| FGFZXFranklin Georgia Tax-Free Income Fund | Undecided | 0.0% | 103 | 98.8% |
| FGGIXAmerican Funds Growth and Income Portfolio | Undecided | 0.0% | 14 | 100.0% |
| FGGPXAmerican Funds Global Growth Portfolio | Undecided | 0.0% | 8 | 100.0% |
| FGGXX | Undecided | 6.3% | 285 | 0.9% |
| FGIIXAmerican Funds Growth and Income Portfolio | Undecided | 0.0% | 14 | 100.0% |
| FGIOXFidelity Advisor Growth and Income Fund | Undecided | 0.0% | — | — |
| FGIRXFidelity Advisor Growth and Income Fund | Undecided | 0.0% | — | — |
| FGITXFidelity Advisor Growth and Income Fund | Undecided | 0.0% | — | — |
| FGIUXFidelity Advisor Growth and Income Fund | Undecided | 0.0% | — | — |
| FGIZXFidelity Advisor Growth and Income Fund | Undecided | 0.0% | — | — |
| FGMNXFidelity GNMA Fund | Undecided | 91.0% | 1905 | 17.4% |
| FGNSXStrategic Advisers Tax-Sensitive Short Duration Fund | Undecided | 0.0% | 1170 | 100.3% |
| FGNXX | Undecided | 43.1% | 457 | 0.6% |
| FGOVXFidelity Government Income Fund | Undecided | 76.4% | 1756 | 26.6% |
| FGPGXAmerican Funds Growth Portfolio | Undecided | 0.0% | 9 | 100.0% |
| FGPMXFranklin Gold And Precious Metals Fund | Undecided | 58.7% | 287 | 41.6% |
| FGPPXAmerican Funds Global Growth Portfolio | Undecided | 0.0% | 8 | 100.0% |
| FGRU | Undecided | 0.0% | — | — |
| FGSMFrontier Asset Global Small Cap Equity ETF | Undecided | 0.0% | 6 | 99.9% |
| FGTBXFederated Hermes Global Total Return Bond Fund | Undecided | 0.0% | — | — |
| FGTHXFranklin Templeton SMACS Series H | Undecided | 0.0% | 255 | 99.6% |
| FGTIXFranklin Growth Allocation Fund | Undecided | 2.4% | 23 | 100.9% |
| FGTKXFidelity Freedom 2030 Fund | Undecided | 0.3% | 50 | 99.8% |
| FGTNXFidelity Advisor Global Equity Income Fund | Undecided | 0.0% | — | — |
| FGTRXFranklin Growth Allocation Fund | Undecided | 2.4% | 23 | 100.9% |
| FGTXX | Undecided | 6.3% | 285 | 0.9% |
| FGTZXFranklin Growth Allocation Fund | Undecided | 2.4% | 23 | 100.9% |
| FGUXX | Undecided | 40.6% | 428 | 0.6% |
| FGVXX | Undecided | 40.6% | 428 | 0.6% |
| FGXXX | Undecided | 40.6% | 428 | 0.6% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 215 of 304