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 |
|---|---|---|---|---|
| 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 | 72.2% | 236 | 28.9% |
| 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% |
| FDTTXFidelity Advisor Capital Development Fund | Non-compliant | 94.5% | 176 | 5.5% |
| FDTXFidelity Disruptive Technology ETF | Non-compliant | 96.9% | 40 | 3.1% |
| FDTZXFidelity Advisor Capital Development Fund | Non-compliant | 94.5% | 176 | 5.5% |
| FDVFederated Hermes U.S. Strategic Dividend ETF | Non-compliant | 93.7% | 50 | 6.3% |
| FDVAXFidelity Advisor Diversified International Fund | Non-compliant | 85.0% | 158 | 15.0% |
| FDVIXFidelity Advisor Diversified International Fund | Non-compliant | 85.0% | 158 | 15.0% |
| FDVKXFidelity Value Discovery K6 Fund | Non-compliant | 89.7% | 123 | 10.4% |
| FDVLXFidelity Value Fund | Non-compliant | 84.9% | 188 | 15.6% |
| FDVVFidelity High Dividend ETF | Non-compliant | 90.0% | 99 | 10.2% |
| FDWGXAmerican Funds Developing World Growth & Income Fund | Non-compliant | 86.0% | 149 | 14.0% |
| FDWMFidelity Women's Leadership ETF | Non-compliant | 93.4% | 81 | 6.6% |
| FEAAXFidelity Advisor Emerging Asia Fund | Non-compliant | 76.5% | 71 | 23.8% |
| FEACFidelity Enhanced U.S. All-Cap Equity ETF | Non-compliant | 90.5% | 482 | 9.5% |
| FEAFXFirst Eagle Rising Dividend Fund | Non-compliant | 94.8% | 41 | 5.2% |
| FEAIXFirst Eagle Rising Dividend Fund | Non-compliant | 94.8% | 41 | 5.2% |
| FEAMXFirst Eagle Rising Dividend Fund | Non-compliant | 94.8% | 41 | 5.2% |
| FEATXFidelity Advisor Emerging Asia Fund | Non-compliant | 76.5% | 71 | 23.8% |
| FEBAXFirst Eagle Global Balanced Fund | Non-compliant | 77.2% | 271 | 22.6% |
| FEBBXFidelity Environmental Bond Fund | Non-compliant | 63.7% | 209 | 36.4% |
| FEBCXFirst Eagle Global Balanced Fund | Non-compliant | 77.2% | 271 | 22.6% |
| FEBDXFidelity Environmental Bond Fund | Non-compliant | 64.0% | 209 | 36.1% |
| FEBEXFidelity Environmental Bond Fund | Non-compliant | 63.7% | 209 | 36.4% |
| FEBFXFidelity Environmental Bond Fund | Non-compliant | 63.7% | 209 | 36.4% |
| FEBGXFidelity Environmental Bond Fund | Non-compliant | 63.7% | 209 | 36.4% |
| FEBIXFirst Eagle Global Balanced Fund | Non-compliant | 77.9% | 271 | 21.9% |
| FEBMXAmerican Funds Emerging Markets Bond Fund | Non-compliant | 13.8% | 1053 | 85.0% |
| FEBPPGIM S&P 500 Buffer 12 ETF - February | Non-compliant | 99.3% | 9 | 0.7% |
| FEBRXFirst Eagle Global Balanced Fund | Non-compliant | 77.9% | 271 | 21.9% |
| FEBZTrueShares Structured Outcome (February) ETF | Non-compliant | 90.4% | 13 | 9.9% |
| FECBXFidelity SAI Enhanced Core Bond Fund | Non-compliant | 77.5% | 793 | 27.1% |
| FECCXFirst Eagle Small Cap Opportunity Fund | Non-compliant | 77.3% | 249 | 22.7% |
| FECGXFidelity Small Cap Growth Index Fund | Non-compliant | 72.8% | 1119 | 28.5% |
| FECMXFidelity Emerging Markets Fund | Non-compliant | 80.5% | 94 | 19.7% |
| FEDAXFidelity Emerging Markets Discovery Fund | Non-compliant | 55.4% | 109 | 45.4% |
| FEDCXFidelity Series Emerging Markets Debt Fund | Non-compliant | 9.3% | 569 | 89.5% |
| FEDDXFidelity Emerging Markets Discovery Fund | Non-compliant | 55.4% | 109 | 45.4% |
| FEDGXFidelity Emerging Markets Discovery Fund | Non-compliant | 55.4% | 109 | 45.4% |
| FEDIXFidelity Emerging Markets Discovery Fund | Non-compliant | 55.4% | 109 | 45.4% |
| FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund | Non-compliant | 97.5% | 254 | 2.5% |
| FEDMXFidelity Emerging Markets Fund | Non-compliant | 80.5% | 94 | 19.7% |
| FEDTXFidelity Emerging Markets Discovery Fund | Non-compliant | 55.4% | 109 | 45.4% |
| FEEFXAmerican Funds Fundamental Investors | Non-compliant | 94.8% | 243 | 5.2% |
| FEFAXFirst Eagle Rising Dividend Fund | Non-compliant | 94.8% | 41 | 5.2% |
| FEFRXFirst Eagle Rising Dividend Fund | Non-compliant | 94.8% | 41 | 5.2% |
| FEFTXFirst Eagle Rising Dividend Fund | Non-compliant | 94.8% | 41 | 5.2% |
| FEGEFirst Eagle Global Equity ETF | Non-compliant | 81.6% | 95 | 18.3% |
| FEGKXFidelity Equity Growth K6 Fund | Non-compliant | 92.9% | 143 | 7.1% |
| FEGRXFirst Eagle Global Fund | Non-compliant | 81.3% | 226 | 18.7% |
| FEGTXFirst Eagle Global Fund | Non-compliant | 81.3% | 226 | 18.7% |
| FEIFXFranklin Equity Income Fund | Non-compliant | 87.7% | 92 | 12.3% |
| FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund | Non-compliant | 75.3% | 745 | 23.6% |
| FEIKXFidelity Equity-Income Fund | Non-compliant | 92.4% | 116 | 7.6% |
| FEIQXFranklin Equity Income Fund | Non-compliant | 87.7% | 92 | 12.3% |
| FEITXFirst Eagle Global Balanced Fund | Non-compliant | 77.2% | 271 | 22.6% |
| FEKFXFidelity Equity-Income K6 Fund | Non-compliant | 92.4% | 115 | 7.6% |
| FELCFidelity Enhanced Large Cap Core ETF | Non-compliant | 91.0% | 257 | 9.0% |
| FELGFidelity Enhanced Large Cap Growth ETF | Non-compliant | 93.7% | 150 | 6.3% |
| FELVFidelity Enhanced Large Cap Value ETF | Non-compliant | 88.4% | 357 | 11.5% |
| FEMFirst Trust Emerging Markets AlphaDEX Fund | Non-compliant | 70.7% | 159 | 30.5% |
| FEMBXTempleton Sustainable Emerging Markets Bond Fund | Non-compliant | 9.4% | 82 | 88.4% |
| FEMDFirst Eagle Mid Cap Equity ETF | Non-compliant | 90.1% | 70 | 9.9% |
| FEMGFidelity Enhanced Mid Cap Growth ETF | Non-compliant | 93.5% | 151 | 6.5% |
| FEMGXTempleton Sustainable Emerging Markets Bond Fund | Non-compliant | 9.4% | 82 | 88.4% |
| FEMHXTempleton Sustainable Emerging Markets Bond Fund | Non-compliant | 9.4% | 82 | 88.4% |
| FEMKXFidelity Emerging Markets Fund | Non-compliant | 80.5% | 94 | 19.7% |
| FEMLXFidelity Equity Market Neutral Fund | Non-compliant | 79.6% | 232 | 21.7% |
| FEMMXFidelity Emerging Markets Fund | Non-compliant | 80.5% | 94 | 19.7% |
| FEMNXFidelity Equity Market Neutral Fund | Non-compliant | 79.6% | 232 | 21.7% |
| FEMOXFidelity Equity Market Neutral Fund | Non-compliant | 79.6% | 232 | 21.7% |
| FEMQXFidelity Equity Market Neutral Fund | Non-compliant | 79.6% | 232 | 21.7% |
| FEMRFidelity Enhanced Emerging Markets ETF | Non-compliant | 81.9% | 144 | 18.0% |
| FEMRXTempleton Sustainable Emerging Markets Bond Fund | Non-compliant | 9.4% | 82 | 88.4% |
| FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund | Non-compliant | 44.8% | 206 | 56.7% |
| FEMSXFidelity Series Emerging Markets Opportunities Fund | Non-compliant | 85.1% | 248 | 15.0% |
| FEMUXFidelity Equity Market Neutral Fund | Non-compliant | 79.6% | 232 | 21.7% |
| FEMVFidelity Enhanced Mid Cap Value ETF | Non-compliant | 81.8% | 217 | 18.1% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 49 of 304