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 |
|---|---|---|---|---|
| FCOMFidelity MSCI Communication Services Index ETF | Non-compliant | 92.6% | 90 | 7.4% |
| FCORFidelity Corporate Bond ETF | Non-compliant | 55.4% | 571 | 44.6% |
| FCPAXFidelity Advisor International Capital Appreciation Fund | Non-compliant | 85.8% | 63 | 14.4% |
| FCPCXFidelity Advisor International Capital Appreciation Fund | Non-compliant | 85.8% | 63 | 14.4% |
| FCPGXFidelity Small Cap Growth Fund | Non-compliant | 69.1% | 365 | 32.3% |
| FCPIFidelity Stocks for Inflation ETF | Non-compliant | 85.1% | 102 | 15.2% |
| FCPIXFidelity Advisor International Capital Appreciation Fund | Non-compliant | 85.8% | 63 | 14.4% |
| FCPVXFidelity Small Cap Value Fund | Non-compliant | 75.9% | 110 | 25.2% |
| FCSCXFranklin Low Duration U.S. Government Securities Fund | Non-compliant | 95.2% | 1186 | 4.8% |
| FCSDXFidelity Strategic Dividend and Income Fund | Non-compliant | 74.0% | 727 | 26.1% |
| FCSGXFranklin Small Cap Growth Fund | Non-compliant | 75.4% | 139 | 25.2% |
| FCSHFederated Hermes Short Duration Corporate ETF | Non-compliant | 65.3% | 174 | 34.4% |
| FCSIXNuveen Credit Income Fund | Non-compliant | 16.3% | 600 | 93.3% |
| FCSKXFranklin Convertible Securities Fund | Non-compliant | 89.9% | 73 | 10.1% |
| FCSPXFederated Hermes Corporate Bond Strategy Portfolio | Non-compliant | 59.3% | 455 | 41.4% |
| FCSRXFidelity Strategic Real Return Fund | Non-compliant | 39.0% | 474 | 60.8% |
| FCSSXFidelity Series Commodity Strategy Fund | Non-compliant | 10.7% | 56 | 91.6% |
| FCSZXFranklin Convertible Securities Fund | Non-compliant | 89.9% | 73 | 10.1% |
| FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund | Non-compliant | 51.3% | 1989 | 49.2% |
| FCTGXFidelity Small Cap Growth Fund | Non-compliant | 69.1% | 365 | 32.3% |
| FCTLXFranklin Total Return Fund | Non-compliant | 53.3% | 2918 | 56.7% |
| FCTRFirst Trust Lunt U.S. Factor Rotation ETF | Non-compliant | 99.0% | 166 | 1.0% |
| FCUCXNYLIM PineStone U.S. Equity Fund | Non-compliant | 92.7% | 25 | 7.3% |
| FCUDXNYLIM PineStone U.S. Equity Fund | Non-compliant | 92.7% | 25 | 7.3% |
| FCUEXNYLIM PineStone U.S. Equity Fund | Non-compliant | 92.7% | 25 | 7.3% |
| FCUIXNYLIM PineStone U.S. Equity Fund | Non-compliant | 92.7% | 25 | 7.3% |
| FCUPXNYLIM PineStone U.S. Equity Fund | Non-compliant | 92.7% | 25 | 7.3% |
| FCUSPinnacle Focused Opportunities ETF | Non-compliant | 83.0% | 31 | 17.0% |
| FCVAXFidelity Small Cap Value Fund | Non-compliant | 75.9% | 110 | 25.2% |
| FCVCXFidelity Small Cap Value Fund | Non-compliant | 75.9% | 110 | 25.2% |
| FCVFXFidelity Advisor Value Fund | Non-compliant | 85.4% | 188 | 15.0% |
| FCVIXFidelity Small Cap Value Fund | Non-compliant | 75.9% | 110 | 25.2% |
| FCVSXFidelity Convertible Securities Fund | Non-compliant | 76.4% | 373 | 23.5% |
| FCVTFirst Trust SSI Strategic Convertible Securities ETF | Non-compliant | 74.5% | 125 | 25.7% |
| FCVTXFidelity Small Cap Value Fund | Non-compliant | 75.9% | 110 | 25.2% |
| FCWBXCapital World Bond Fund | Non-compliant | 35.4% | 2761 | 67.0% |
| FCWGXCapital World Growth & Income Fund | Non-compliant | 93.3% | 346 | 6.7% |
| FCYIXSelect Industrials Portfolio | Non-compliant | 88.3% | 53 | 11.8% |
| FDAGXSelect Consumer Staples Portfolio | Non-compliant | 90.9% | 47 | 9.2% |
| FDBAXFederated Hermes Corporate Bond Fund | Non-compliant | 59.0% | 368 | 40.6% |
| FDBCXFederated Hermes Corporate Bond Fund | Non-compliant | 58.3% | 368 | 41.3% |
| FDBIXFederated Hermes Corporate Bond Fund | Non-compliant | 58.3% | 368 | 41.3% |
| FDBLXFederated Hermes Corporate Bond Fund | Non-compliant | 58.3% | 368 | 41.3% |
| FDCAXFidelity Capital Appreciation Fund | Non-compliant | 84.6% | 171 | 15.9% |
| FDCFFidelity Disruptive Communications ETF | Non-compliant | 90.9% | 40 | 9.2% |
| FDCGXSelect Consumer Staples Portfolio | Non-compliant | 90.9% | 47 | 9.2% |
| FDDFirst Trust STOXX European Select Dividend Index Fund | Non-compliant | 100.0% | 31 | 0.0% |
| FDECFT Vest U.S. Equity Buffer ETF - December | Non-compliant | 99.3% | 17 | 0.8% |
| FDECXFidelity Advisor Capital Development Fund | Non-compliant | 94.5% | 176 | 5.5% |
| FDEGXFidelity Growth Strategies Fund | Non-compliant | 91.7% | 149 | 8.5% |
| FDEIXFidelity Advisor Capital Development Fund | Non-compliant | 94.5% | 176 | 5.5% |
| FDEKXFidelity Disciplined Equity Fund | Non-compliant | 91.9% | 116 | 8.1% |
| FDEMFidelity Emerging Markets Multifactor ETF | Non-compliant | 74.6% | 210 | 25.6% |
| FDEQXFidelity Disciplined Equity Fund | Non-compliant | 91.9% | 116 | 8.1% |
| FDERXFederated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | Non-compliant | 93.4% | 54 | 6.6% |
| FDESXFidelity Advisor Diversified Stock Fund | Non-compliant | 90.0% | 247 | 10.2% |
| FDETXFidelity Advisor Capital Development Fund | Non-compliant | 94.5% | 176 | 5.5% |
| FDEVFidelity International Multifactor ETF | Non-compliant | 89.9% | 204 | 10.1% |
| FDEVXTempleton Emerging Markets Equity Fund | Non-compliant | 89.8% | 105 | 10.3% |
| FDFAXSelect Consumer Staples Portfolio | Non-compliant | 90.9% | 47 | 9.2% |
| FDFFFidelity Disruptive Finance ETF | Non-compliant | 90.6% | 47 | 9.6% |
| FDFIXFidelity Flex 500 Index Fund | Non-compliant | 93.8% | 507 | 6.2% |
| FDGFXFidelity Dividend Growth Fund | Non-compliant | 86.4% | 132 | 14.0% |
| FDGKXFidelity Dividend Growth Fund | Non-compliant | 86.4% | 132 | 14.0% |
| FDGRXFidelity Growth Company Fund | Non-compliant | 86.8% | 649 | 13.2% |
| FDHAXFirst Trust Short Duration High Income Fund | Non-compliant | 19.2% | 306 | 80.5% |
| FDHCXFirst Trust Short Duration High Income Fund | Non-compliant | 19.2% | 306 | 80.5% |
| FDHIXFirst Trust Short Duration High Income Fund | Non-compliant | 19.2% | 306 | 80.5% |
| FDHTFidelity Digital Health ETF | Non-compliant | 83.3% | 50 | 16.7% |
| FDHYFidelity Enhanced High Yield ETF | Non-compliant | 33.2% | 301 | 71.2% |
| FDIAXFidelity Advisor Limited Term Bond Fund | Non-compliant | 49.9% | 1119 | 50.5% |
| FDIGFidelity Crypto Industry and Digital Payments ETF | Non-compliant | 70.7% | 62 | 33.5% |
| FDIGXSelect Consumer Staples Portfolio | Non-compliant | 90.9% | 47 | 9.2% |
| FDIKXFidelity Diversified International Fund | Non-compliant | 84.9% | 156 | 14.9% |
| FDIQInvesco Bloomberg Financial Data Providers ETF | Non-compliant | 86.5% | 35 | 14.8% |
| FDISFidelity MSCI Consumer Discretionary Index ETF | Non-compliant | 91.3% | 248 | 8.6% |
| FDIVMarketDesk Focused U.S. Dividend ETF | Non-compliant | 94.1% | 62 | 5.9% |
| FDIVXFidelity Diversified International Fund | Non-compliant | 84.9% | 156 | 14.9% |
| FDKFXFidelity International Discovery K6 Fund | Non-compliant | 88.7% | 135 | 11.3% |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | Non-compliant | 94.5% | 101 | 5.5% |
| FDLOFidelity Low Volatility Factor ETF | Non-compliant | 89.5% | 127 | 10.6% |
| FDLSInspire Fidelis Multi Factor ETF | Non-compliant | 90.4% | 101 | 9.6% |
| FDLSXSelect Leisure Portfolio | Non-compliant | 84.3% | 34 | 16.4% |
| FDMFirst Trust Dow Jones Select MicroCap Index Fund | Non-compliant | 80.3% | 150 | 19.9% |
| FDMLXFidelity Series Intrinsic Opportunities Fund | Non-compliant | 79.3% | 249 | 21.0% |
| FDMOFidelity Momentum Factor ETF | Non-compliant | 89.6% | 127 | 10.4% |
| FDNFirst Trust Dow Jones Internet Index Fund | Non-compliant | 98.8% | 43 | 1.2% |
| FDNDFT Vest Dow Jones Internet & Target Income ETF | Non-compliant | 98.9% | 43 | 1.1% |
| FDNIFirst Trust Dow Jones International Internet ETF | Non-compliant | 97.5% | 41 | 2.5% |
| FDRRFidelity Dividend ETF for Rising Rates | Non-compliant | 91.3% | 114 | 8.8% |
| FDRVFidelity Electric Vehicles and Future Transportation ETF | Non-compliant | 78.2% | 53 | 25.4% |
| FDSCXFidelity Stock Selector Small Cap Fund | Non-compliant | 71.9% | 236 | 29.3% |
| FDSVXFidelity Growth Discovery Fund | Non-compliant | 93.2% | 145 | 6.8% |
| FDTFirst Trust Developed Markets ex-US AlphaDEX Fund | Non-compliant | 86.1% | 303 | 14.5% |
| FDTCXFidelity Advisor Diversified Stock Fund | Non-compliant | 90.0% | 247 | 10.2% |
| FDTEXFidelity Advisor Diversified Stock Fund | Non-compliant | 90.0% | 247 | 10.2% |
| FDTGXSelect Consumer Staples Portfolio | Non-compliant | 90.9% | 47 | 9.2% |
| FDTIXFidelity Advisor Diversified Stock Fund | Non-compliant | 90.0% | 247 | 10.2% |
| FDTOXFidelity Advisor Diversified Stock Fund | Non-compliant | 90.0% | 247 | 10.2% |
| FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | Non-compliant | 72.0% | 407 | 28.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 48 of 304