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 |
|---|---|---|---|---|
| FBFZXFranklin Managed Income Fund | Non-compliant | 80.2% | 191 | 19.8% |
| FBGKXFidelity Blue Chip Growth Fund | Non-compliant | 91.4% | 393 | 8.6% |
| FBGRXFidelity Blue Chip Growth Fund | Non-compliant | 91.4% | 393 | 8.6% |
| FBIIXFidelity International Bond Index Fund | Non-compliant | 13.8% | 2285 | 85.6% |
| FBIOXSelect Biotechnology Portfolio | Non-compliant | 66.2% | 215 | 35.0% |
| FBKFXFidelity Balanced K6 Fund | Non-compliant | 61.1% | 364 | 38.9% |
| FBKWXFidelity Total Bond Fund | Non-compliant | 65.2% | 6678 | 39.2% |
| FBLGraniteShares 2x Long META Daily ETF | Non-compliant | 29.0% | 5 | 149.5% |
| FBLAXFranklin Managed Income Fund | Non-compliant | 80.2% | 191 | 19.8% |
| FBLEXFidelity Series Stock Selector Large Cap Value Fund | Non-compliant | 95.4% | 127 | 4.6% |
| FBLTXFidelity SAI Long-Term Treasury Bond Index Fund | Non-compliant | 99.0% | 45 | 1.0% |
| FBMCXFranklin Managed Income Fund | Non-compliant | 80.2% | 191 | 19.8% |
| FBMPXSelect Communication Services Portfolio | Non-compliant | 87.7% | 51 | 12.9% |
| FBNAXFidelity Short-Term Bond Fund | Non-compliant | 62.8% | 463 | 37.2% |
| FBNDFidelity Total Bond ETF | Non-compliant | 64.5% | 4634 | 40.6% |
| FBNDXFidelity Investment Grade Bond Fund | Non-compliant | 68.2% | 4231 | 36.5% |
| FBNIXFidelity Short-Term Bond Fund | Non-compliant | 62.8% | 463 | 37.2% |
| FBNTXFidelity Short-Term Bond Fund | Non-compliant | 62.8% | 463 | 37.2% |
| FBOFXBond Fund of America | Non-compliant | 66.7% | 5789 | 35.0% |
| FBOGXTempleton Global Smaller Companies Fund | Non-compliant | 81.6% | 77 | 18.7% |
| FBONXAmerican Balanced Fund | Non-compliant | 82.7% | 4076 | 17.5% |
| FBOTFidelity Disruptive Automation ETF | Non-compliant | 90.4% | 50 | 9.6% |
| FBRLXFranklin LifeSmart Retirement Income Fund | Non-compliant | 8.4% | 15 | 91.3% |
| FBRRXFirst Eagle Global Balanced Fund | Non-compliant | 77.2% | 271 | 22.6% |
| FBSAXFranklin Mutual U.S. Mid Cap Value Fund | Non-compliant | 83.2% | 67 | 16.7% |
| FBSIXFranklin Mutual U.S. Mid Cap Value Fund | Non-compliant | 83.2% | 67 | 16.7% |
| FBSOXSelect Enterprise Technology Services Portfolio | Non-compliant | 84.7% | 35 | 15.7% |
| FBSRXFranklin Mutual U.S. Mid Cap Value Fund | Non-compliant | 83.2% | 67 | 16.7% |
| FBSSXAmerican Funds Strategic Bond Fund | Non-compliant | 51.9% | 2624 | 52.9% |
| FBTFirst Trust NYSE Arca Biotechnology Index Fund | Non-compliant | 97.7% | 32 | 2.3% |
| FBTAXFidelity Advisor Biotechnology Fund | Non-compliant | 52.0% | 129 | 49.1% |
| FBTCXFidelity Advisor Biotechnology Fund | Non-compliant | 52.0% | 129 | 49.1% |
| FBTDXFranklin Biotechnology Discovery Fund | Non-compliant | 59.9% | 126 | 41.4% |
| FBTIXFidelity Advisor Biotechnology Fund | Non-compliant | 52.0% | 129 | 49.1% |
| FBTTXFidelity Advisor Biotechnology Fund | Non-compliant | 52.0% | 129 | 49.1% |
| FBUFFidelity Dynamic Buffered Equity ETF | Non-compliant | 89.0% | 181 | 11.1% |
| FBYYGraniteShares YieldBOOST META ETF | Non-compliant | 99.1% | 6 | 0.5% |
| FCAFirst Trust China AlphaDEX Fund | Non-compliant | 92.6% | 51 | 7.6% |
| FCADXFidelity International Discovery Fund | Non-compliant | 87.6% | 135 | 12.3% |
| FCAEXFidelity Climate Action Fund | Non-compliant | 90.5% | 104 | 9.5% |
| FCAGXFidelity Small Cap Growth Fund | Non-compliant | 69.1% | 365 | 32.3% |
| FCAJXFidelity Climate Action Fund | Non-compliant | 90.5% | 104 | 9.5% |
| FCAKXFidelity Capital Appreciation Fund | Non-compliant | 85.1% | 171 | 15.4% |
| FCALXFidelity Climate Action Fund | Non-compliant | 90.5% | 104 | 9.5% |
| FCAOXFidelity Climate Action Fund | Non-compliant | 90.5% | 104 | 9.5% |
| FCAUXFidelity Climate Action Fund | Non-compliant | 90.5% | 104 | 9.5% |
| FCBAXFidelity Corporate Bond Fund | Non-compliant | 53.2% | 618 | 46.7% |
| FCBCXNuveen Strategic Income Fund | Non-compliant | 24.4% | 701 | 82.7% |
| FCBFXFidelity Corporate Bond Fund | Non-compliant | 53.2% | 618 | 46.7% |
| FCBIXFidelity Corporate Bond Fund | Non-compliant | 53.2% | 618 | 46.7% |
| FCBRXFederated Hermes Fund for U.S. Government Securities | Non-compliant | 94.1% | 148 | 7.2% |
| FCBSXFranklin Mutual U.S. Mid Cap Value Fund | Non-compliant | 83.2% | 67 | 16.7% |
| FCBTXFidelity Corporate Bond Fund | Non-compliant | 53.2% | 618 | 46.7% |
| FCBYXNuveen Strategic Income Fund | Non-compliant | 24.4% | 701 | 82.7% |
| FCCCXFidelity Corporate Bond Fund | Non-compliant | 53.2% | 618 | 46.7% |
| FCCGXFidelity Small Cap Growth Fund | Non-compliant | 69.1% | 365 | 32.3% |
| FCCNXFidelity Canada Fund | Non-compliant | 85.8% | 67 | 14.2% |
| FCCVXFidelity Convertible Securities Fund | Non-compliant | 76.4% | 373 | 23.5% |
| FCDAXFidelity Stock Selector Small Cap Fund | Non-compliant | 71.9% | 236 | 29.3% |
| FCDCXFidelity Stock Selector Small Cap Fund | Non-compliant | 71.9% | 236 | 29.3% |
| FCDDXNuveen Strategic Income Fund | Non-compliant | 24.4% | 701 | 82.7% |
| FCDIXFidelity Stock Selector Small Cap Fund | Non-compliant | 71.9% | 236 | 29.3% |
| FCDSXFidelity Series International Credit Fund | Non-compliant | 46.4% | 292 | 53.0% |
| FCDTXFidelity Stock Selector Small Cap Fund | Non-compliant | 71.9% | 236 | 29.3% |
| FCECXFidelity Advisor Consumer Discretionary Fund | Non-compliant | 93.3% | 57 | 6.7% |
| FCEEXFranklin Emerging Market Core Equity (IU) Fund | Non-compliant | 87.4% | 237 | 12.6% |
| FCENXFranklin International Core Equity (IU) Fund | Non-compliant | 96.0% | 218 | 4.0% |
| FCEPXFidelity Total Bond Fund | Non-compliant | 65.2% | 6678 | 39.2% |
| FCEUXFranklin U.S. Core Equity (IU) Fund | Non-compliant | 98.9% | 172 | 1.1% |
| FCFAXFrost Credit Fund | Non-compliant | 29.7% | 177 | 68.8% |
| FCFBXFrost Credit Fund | Non-compliant | 29.7% | 177 | 68.8% |
| FCFIXFrost Credit Fund | Non-compliant | 29.7% | 177 | 68.8% |
| FCFMXFidelity Series Total Market Index Fund | Non-compliant | 91.8% | 3829 | 8.2% |
| FCFYFirst Trust S&P 500 Diversified Free Cash Flow ETF | Non-compliant | 98.6% | 101 | 1.4% |
| FCGFirst Trust Natural Gas ETF | Non-compliant | 91.1% | 44 | 9.1% |
| FCGAXFranklin Growth Fund | Non-compliant | 92.8% | 85 | 7.2% |
| FCGBXTempleton Global Dynamic Income Fund | Non-compliant | 42.7% | 201 | 58.3% |
| FCGCXFidelity Global Commodity Stock Fund | Non-compliant | 87.6% | 65 | 12.5% |
| FCGEXNYLIM PineStone Global Equity Fund | Non-compliant | 95.2% | 33 | 4.7% |
| FCGIXNYLIM PineStone Global Equity Fund | Non-compliant | 95.2% | 33 | 4.7% |
| FCGMXNYLIM PineStone Global Equity Fund | Non-compliant | 95.2% | 33 | 4.7% |
| FCGPXNYLIM PineStone Global Equity Fund | Non-compliant | 95.2% | 33 | 4.7% |
| FCGSXFidelity Series Growth Company Fund | Non-compliant | 82.7% | 649 | 17.4% |
| FCGYXNYLIM PineStone Global Equity Fund | Non-compliant | 95.2% | 33 | 4.7% |
| FCHIXFranklin High Income Fund | Non-compliant | 22.3% | 360 | 76.8% |
| FCHKXFidelity China Region Fund | Non-compliant | 79.6% | 84 | 20.7% |
| FCIAXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| FCICXNYLIM PineStone International Equity Fund | Non-compliant | 99.7% | 40 | 0.3% |
| FCIGXFidelity Small Cap Growth Fund | Non-compliant | 69.1% | 365 | 32.3% |
| FCIHXNYLIM PineStone International Equity Fund | Non-compliant | 99.7% | 40 | 0.3% |
| FCIKXNYLIM PineStone International Equity Fund | Non-compliant | 99.7% | 40 | 0.3% |
| FCIRXNYLIM PineStone International Equity Fund | Non-compliant | 99.7% | 40 | 0.3% |
| FCISXFranklin Income Fund | Non-compliant | 54.5% | 556 | 45.0% |
| FCIUXNYLIM PineStone International Equity Fund | Non-compliant | 99.7% | 40 | 0.3% |
| FCIVXMFG Core Infrastructure Fund | Non-compliant | 87.7% | 93 | 12.2% |
| FCIWXNYLIM PineStone International Equity Fund | Non-compliant | 99.7% | 40 | 0.3% |
| FCLAXFidelity Advisor Industrials Fund | Non-compliant | 88.5% | 50 | 11.6% |
| FCLCXFidelity Advisor Industrials Fund | Non-compliant | 88.5% | 50 | 11.6% |
| FCLDFidelity Cloud Computing ETF | Non-compliant | 84.5% | 53 | 16.3% |
| FCLIXFidelity Advisor Industrials Fund | Non-compliant | 88.5% | 50 | 11.6% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 47 of 304