Markets
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.
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 |
|---|---|---|---|---|
| FAHHXAmerican High Income Trust | Non-compliant | 30.2% | 1092 | 69.5% |
| FAHYXFidelity Advisor Capital and Income Fund | Non-compliant | 35.2% | 695 | 65.5% |
| FAIDXFidelity International Discovery Fund | Non-compliant | 87.6% | 135 | 12.3% |
| FAIEXFirst American Multi-Manager International Equity Fund | Non-compliant | 30.8% | 392 | 79.4% |
| FAIFXIncome Fund of America | Non-compliant | 79.2% | 3344 | 20.8% |
| FAIRXThe Fairholme Fund | Non-compliant | 90.6% | 12 | 9.4% |
| FAIVXFidelity Advisor Equity Value Fund | Non-compliant | 91.8% | 118 | 8.0% |
| FAJEXFrost Total Return Bond Fund | Non-compliant | 71.3% | 330 | 28.4% |
| FAKDX | Non-compliant | 86.3% | 38 | 13.7% |
| FALAXFidelity Advisor Large Cap Fund | Non-compliant | 90.3% | 168 | 9.8% |
| FALGXFidelity Advisor Large Cap Fund | Non-compliant | 90.3% | 168 | 9.8% |
| FALIXFidelity Advisor Large Cap Fund | Non-compliant | 90.3% | 168 | 9.8% |
| FALNiShares Fallen Angels USD Bond ETF | Non-compliant | 30.9% | 160 | 80.1% |
| FAMDXFAM SMALL CAP FUND | Non-compliant | 87.5% | 26 | 12.5% |
| FAMEXFAM DIVIDEND FOCUS FUND | Non-compliant | 97.4% | 29 | 2.6% |
| FAMFXFAM SMALL CAP FUND | Non-compliant | 87.5% | 26 | 12.5% |
| FAMKXFidelity Advisor Focused Emerging Markets Fund | Non-compliant | 84.6% | 61 | 15.5% |
| FAMVXFAM VALUE FUND | Non-compliant | 99.0% | 32 | 1.0% |
| FAMWXFAM VALUE FUND | Non-compliant | 99.0% | 32 | 1.0% |
| FAMZXFidelity Sustainable Low Duration Bond Fund | Non-compliant | 62.5% | 370 | 37.7% |
| FANFirst Trust Global Wind Energy ETF | Non-compliant | 76.7% | 49 | 24.3% |
| FANAXFidelity Advisor Energy Fund | Non-compliant | 86.1% | 35 | 13.9% |
| FANCXFidelity Short-Term Bond Fund | Non-compliant | 62.8% | 463 | 37.2% |
| FANDXFidelity Sustainable Low Duration Bond Fund | Non-compliant | 62.5% | 370 | 37.7% |
| FANIXFidelity Advisor Energy Fund | Non-compliant | 86.1% | 35 | 13.9% |
| FAOAXFidelity Advisor Overseas Fund | Non-compliant | 88.6% | 87 | 11.4% |
| FAOCXFidelity Advisor Overseas Fund | Non-compliant | 88.6% | 87 | 11.3% |
| FAOFXFidelity Advisor Series Growth Opportunities Fund | Non-compliant | 92.0% | 197 | 8.0% |
| FAOIXFidelity Advisor Overseas Fund | Non-compliant | 88.6% | 87 | 11.3% |
| FAOOXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| FAOSXFidelity Advisor Overseas Fund | Non-compliant | 88.6% | 87 | 11.3% |
| FAPBXFidelity Sustainable Low Duration Bond Fund | Non-compliant | 62.5% | 370 | 37.7% |
| FAPCXFidelity International Capital Appreciation K6 Fund | Non-compliant | 85.3% | 63 | 14.9% |
| FAPDXFidelity Sustainable Low Duration Bond Fund | Non-compliant | 62.5% | 370 | 37.7% |
| FAPEXFidelity Sustainable Low Duration Bond Fund | Non-compliant | 62.5% | 370 | 37.7% |
| FAPFXFidelity SAI Sustainable Low Duration Bond Fund | Non-compliant | 65.5% | 395 | 34.6% |
| FAPGXFidelity Sustainable Low Duration Bond Fund | Non-compliant | 62.5% | 370 | 37.7% |
| FAPHXFidelity Healthy Future Fund | Non-compliant | 91.0% | 91 | 8.9% |
| FAPJXFidelity Healthy Future Fund | Non-compliant | 91.0% | 91 | 8.9% |
| FAPKXFidelity Healthy Future Fund | Non-compliant | 91.0% | 91 | 8.9% |
| FAPLXFidelity Healthy Future Fund | Non-compliant | 91.0% | 91 | 8.9% |
| FAPMXFidelity Healthy Future Fund | Non-compliant | 91.0% | 91 | 8.9% |
| FAPNXFidelity Healthy Future Fund | Non-compliant | 91.0% | 91 | 8.9% |
| FAPSXFidelity Risk Parity Fund | Non-compliant | 5.3% | 33 | 95.8% |
| FAPUXFidelity Risk Parity Fund | Non-compliant | 5.3% | 33 | 95.8% |
| FAPVXFidelity Risk Parity Fund | Non-compliant | 5.3% | 33 | 95.8% |
| FAPWXFidelity Risk Parity Fund | Non-compliant | 5.3% | 33 | 95.8% |
| FAPYXFidelity Risk Parity Fund | Non-compliant | 5.3% | 33 | 95.8% |
| FAPZXFidelity Risk Parity Fund | Non-compliant | 5.3% | 33 | 95.8% |
| FAQIXNuveen Dividend Value Fund | Non-compliant | 97.9% | 64 | 2.1% |
| FARCXNuveen Real Estate Securities Fund | Non-compliant | 85.2% | 68 | 14.8% |
| FARMXFidelity Agricultural Productivity Fund | Non-compliant | 88.8% | 29 | 11.6% |
| FASDirexion Daily Financial Bull 3X Shares | Non-compliant | 50.5% | 88 | 55.5% |
| FASBXFranklin Templeton SMACS: Series CP | Non-compliant | 45.1% | 336 | 66.8% |
| FASDXFidelity Strategic Dividend and Income Fund | Non-compliant | 74.0% | 727 | 26.1% |
| FASEXNuveen Mid Cap Value Opportunities Fund | Non-compliant | 90.4% | 65 | 9.6% |
| FASOXFidelity Advisor Value Strategies Fund | Non-compliant | 83.2% | 176 | 17.1% |
| FASPXFidelity Advisor Value Strategies Fund | Non-compliant | 83.2% | 176 | 17.1% |
| FATRXFrost Total Return Bond Fund | Non-compliant | 71.3% | 330 | 28.4% |
| FAUDXStrategic Advisers Short Duration Fund | Non-compliant | 25.7% | 1339 | 74.8% |
| FAUFXFidelity Advisor Utilities Fund | Non-compliant | 84.9% | 32 | 15.1% |
| FAUGXFranklin Low Duration U.S. Government Securities Fund | Non-compliant | 95.2% | 1186 | 4.8% |
| FAURXFranklin Low Duration U.S. Government Securities Fund | Non-compliant | 95.2% | 1186 | 4.8% |
| FAUZXFranklin Low Duration U.S. Government Securities Fund | Non-compliant | 95.2% | 1186 | 4.8% |
| FAVAXFidelity Advisor Equity Value Fund | Non-compliant | 91.8% | 118 | 8.0% |
| FAVCXFidelity Advisor Equity Value Fund | Non-compliant | 91.8% | 118 | 8.0% |
| FAVFXFidelity Advisor Value Fund | Non-compliant | 85.4% | 188 | 15.0% |
| FAVTXFidelity Advisor Equity Value Fund | Non-compliant | 91.8% | 118 | 8.0% |
| FAXABRDN ASIA-PACIFIC INCOME FUND, INC. | Non-compliant | 21.4% | 347 | 126.7% |
| FAYZXFidelity Advisor Multi-Asset Income Fund | Non-compliant | 77.1% | 255 | 23.8% |
| FAZYXFidelity Advisor Multi-Asset Income Fund | Non-compliant | 77.1% | 255 | 23.8% |
| FBAFXAmerican Balanced Fund | Non-compliant | 82.7% | 4076 | 17.5% |
| FBAGXFidelity Tactical Bond Fund | Non-compliant | 50.7% | 95 | 49.1% |
| FBAHXFidelity Tactical Bond Fund | Non-compliant | 50.7% | 95 | 49.1% |
| FBAKXFidelity Balanced Fund | Non-compliant | 60.9% | 368 | 39.1% |
| FBALXFidelity Balanced Fund | Non-compliant | 60.9% | 368 | 39.1% |
| FBAOXFidelity Balanced Fund | Non-compliant | 60.9% | 368 | 39.1% |
| FBAPXFidelity Tactical Bond Fund | Non-compliant | 50.7% | 95 | 49.1% |
| FBAQXFidelity Balanced Fund | Non-compliant | 60.9% | 368 | 39.1% |
| FBARXFidelity Balanced Fund | Non-compliant | 60.9% | 368 | 39.1% |
| FBAUXFidelity Balanced Fund | Non-compliant | 60.9% | 368 | 39.1% |
| FBAVXFidelity Balanced Fund | Non-compliant | 60.9% | 368 | 39.1% |
| FBBAXFundamental Family Office Allocation Fund | Non-compliant | 80.8% | 64 | 19.1% |
| FBBYXFundamental Family Office Allocation Fund | Non-compliant | 80.8% | 64 | 19.1% |
| FBCCXFidelity Blue Chip Growth Fund | Non-compliant | 91.4% | 393 | 8.6% |
| FBCDXAmerican Funds Corporate Bond Fund | Non-compliant | 63.9% | 739 | 36.9% |
| FBCEXFidelity Blue Chip Growth Fund | Non-compliant | 91.4% | 393 | 8.6% |
| FBCGFidelity Blue Chip Growth ETF | Non-compliant | 96.5% | 230 | 3.5% |
| FBCGXFidelity Blue Chip Growth K6 Fund | Non-compliant | 90.8% | 378 | 9.3% |
| FBCHXFidelity Blue Chip Growth Fund | Non-compliant | 91.4% | 393 | 8.6% |
| FBCIXCapital Income Builder | Non-compliant | 86.7% | 2791 | 13.3% |
| FBCJXFidelity Blue Chip Growth Fund | Non-compliant | 91.4% | 393 | 8.6% |
| FBCKXFidelity Blue Chip Growth Fund | Non-compliant | 91.4% | 393 | 8.6% |
| FBCVFidelity Blue Chip Value ETF | Non-compliant | 92.0% | 130 | 7.8% |
| FBCVXFidelity Blue Chip Value Fund | Non-compliant | 92.0% | 89 | 8.1% |
| FBDAXFranklin Total Return Fund | Non-compliant | 53.3% | 2918 | 56.7% |
| FBDCFT Confluence BDC & Specialty Finance Income ETF | Non-compliant | 64.2% | 21 | 35.8% |
| FBDIXFranklin Biotechnology Discovery Fund | Non-compliant | 59.9% | 126 | 41.4% |
| FBFQXFranklin Managed Income Fund | Non-compliant | 80.2% | 191 | 19.8% |
| FBFRXFranklin Managed Income Fund | Non-compliant | 80.2% | 191 | 19.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 46 of 304