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 |
|---|---|---|---|---|
| FEQAXFidelity Hedged Equity Fund | Non-compliant | 89.6% | 464 | 10.4% |
| FEQDXFidelity Hedged Equity Fund | Non-compliant | 89.6% | 464 | 10.4% |
| FEQHXFidelity Hedged Equity Fund | Non-compliant | 89.6% | 464 | 10.4% |
| FEQIXFidelity Equity-Income Fund | Non-compliant | 92.4% | 116 | 7.6% |
| FEQJXFidelity Hedged Equity Fund | Non-compliant | 89.6% | 464 | 10.4% |
| FEQMXFidelity Emerging Markets Fund | Non-compliant | 80.5% | 94 | 19.7% |
| FEQNXFidelity Hedged Equity Fund | Non-compliant | 89.6% | 464 | 10.4% |
| FEQTXFidelity Equity Dividend Income Fund | Non-compliant | 86.8% | 131 | 13.5% |
| FEQZXFidelity Hedged Equity Fund | Non-compliant | 89.6% | 464 | 10.4% |
| FERAXFirst Eagle Global Real Assets Fund | Non-compliant | 81.8% | 80 | 18.3% |
| FERCXFidelity Advisor Emerging Asia Fund | Non-compliant | 76.5% | 71 | 23.8% |
| FEREXFirst Eagle Global Real Assets Fund | Non-compliant | 81.8% | 80 | 18.3% |
| FERFXFirst Eagle Rising Dividend Fund | Non-compliant | 94.8% | 41 | 5.2% |
| FERGXFidelity SAI Emerging Markets Index Fund | Non-compliant | 84.0% | 1215 | 16.1% |
| FERIXFidelity Advisor Emerging Asia Fund | Non-compliant | 76.5% | 71 | 23.8% |
| FEROXFirst Eagle Overseas Fund | Non-compliant | 82.4% | 178 | 17.6% |
| FERRXFirst Eagle Global Real Assets Fund | Non-compliant | 83.9% | 80 | 16.2% |
| FERVXFirst Eagle U.S. Fund | Non-compliant | 79.6% | 86 | 20.4% |
| FESAXFirst Eagle Small Cap Opportunity Fund | Non-compliant | 77.3% | 249 | 22.7% |
| FESCXFirst Eagle Small Cap Opportunity Fund | Non-compliant | 77.3% | 249 | 22.7% |
| FESGXFirst Eagle Global Fund | Non-compliant | 81.3% | 226 | 18.7% |
| FESIXFidelity SAI Real Estate Index Fund | Non-compliant | 83.7% | 146 | 16.4% |
| FESMFidelity Enhanced Small Cap Core ETF | Non-compliant | 74.4% | 786 | 26.7% |
| FESOXFirst Eagle Overseas Fund | Non-compliant | 82.4% | 178 | 17.6% |
| FESRXFirst Eagle Small Cap Opportunity Fund | Non-compliant | 77.3% | 249 | 22.7% |
| FETKXFidelity Equity Dividend Income Fund | Non-compliant | 86.8% | 131 | 13.5% |
| FEUCXFidelity Advisor Global Capital Appreciation Fund | Non-compliant | 81.2% | 61 | 19.0% |
| FEUGXFederated Hermes Adjustable Rate Fund | Non-compliant | 91.5% | 223 | 8.9% |
| FEUIXFidelity Advisor Global Capital Appreciation Fund | Non-compliant | 81.2% | 61 | 19.0% |
| FEUNXFederated Hermes Adjustable Rate Fund | Non-compliant | 91.5% | 223 | 8.9% |
| FEUPXEUPAC Fund | Non-compliant | 90.5% | 398 | 9.5% |
| FEUSFlexShares ESG & Climate US Large Cap Core Index Fund | Non-compliant | 98.6% | 182 | 1.4% |
| FEUSXFederated Hermes Government Ultrashort Fund | Non-compliant | 69.1% | 267 | 31.1% |
| FEUZFirst Trust Eurozone AlphaDEX ETF | Non-compliant | 83.0% | 153 | 18.0% |
| FEVAXFirst Eagle U.S. Fund | Non-compliant | 77.5% | 86 | 22.5% |
| FEVCXFirst Eagle U.S. Fund | Non-compliant | 77.5% | 86 | 22.5% |
| FEVIXFirst Eagle U.S. Fund | Non-compliant | 77.5% | 86 | 22.5% |
| FEVRXFirst Eagle U.S. Fund | Non-compliant | 77.5% | 86 | 22.5% |
| FEVTXFirst Eagle U.S. Fund | Non-compliant | 77.5% | 86 | 22.5% |
| FEXFirst Trust Large Cap Core AlphaDEX Fund | Non-compliant | 96.2% | 377 | 3.8% |
| FEZState Street(R) SPDR(R) EURO STOXX 50(R) ETF | Non-compliant | 99.3% | 53 | 0.7% |
| FFAFirst Trust Enhanced Equity Income Fund | Non-compliant | 92.2% | 84 | 7.8% |
| FFAAXFranklin Global Allocation Fund | Non-compliant | 70.5% | 305 | 29.2% |
| FFAFXGrowth Fund of America | Non-compliant | 92.4% | 335 | 7.6% |
| FFALXFranklin Global Allocation Fund | Non-compliant | 70.5% | 305 | 29.2% |
| FFAQXFranklin Global Allocation Fund | Non-compliant | 70.5% | 305 | 29.2% |
| FFARXFranklin Global Allocation Fund | Non-compliant | 70.3% | 305 | 29.5% |
| FFBAXFundamental Core Fixed Income Fund | Non-compliant | 78.8% | 124 | 21.2% |
| FFBBXAmerican Funds Corporate Bond Fund | Non-compliant | 63.9% | 739 | 36.9% |
| FFBFXEmerald Finance & Banking Innovation Fund | Non-compliant | 86.5% | 57 | 13.6% |
| FFBGXAmerican Funds Global Balanced Fund | Non-compliant | 74.1% | 1198 | 26.6% |
| FFBOXBond Fund of America | Non-compliant | 66.7% | 5789 | 35.0% |
| FFBYXFundamental Core Fixed Income Fund | Non-compliant | 78.8% | 124 | 21.2% |
| FFCFlaherty & Crumrine Preferred and Income Securities Fund Incorporated | Non-compliant | 71.7% | 274 | 45.5% |
| FFDIFidelity Fundamental Developed International ETF | Non-compliant | 88.9% | 97 | 11.1% |
| FFDKXFidelity Fund | Non-compliant | 91.3% | 90 | 8.7% |
| FFEBXFidelity Environmental Bond Fund | Non-compliant | 64.0% | 209 | 36.1% |
| FFECXNuveen Dividend Value Fund | Non-compliant | 97.9% | 64 | 2.1% |
| FFEFXNuveen Dividend Value Fund | Non-compliant | 97.9% | 64 | 2.1% |
| FFEIXNuveen Dividend Value Fund | Non-compliant | 97.9% | 64 | 2.1% |
| FFEMFidelity Fundamental Emerging Markets ETF | Non-compliant | 83.5% | 109 | 17.1% |
| FFFFounders 100 ETF | Non-compliant | 93.0% | 100 | 7.1% |
| FFFMXAmerican Mutual Fund | Non-compliant | 94.0% | 146 | 6.0% |
| FFGAXFidelity Global Commodity Stock Fund | Non-compliant | 87.6% | 65 | 12.5% |
| FFGCXFidelity Global Commodity Stock Fund | Non-compliant | 87.6% | 65 | 12.5% |
| FFGGXAmerican Funds Global Balanced Fund | Non-compliant | 74.1% | 1198 | 26.6% |
| FFGIXFidelity Global Commodity Stock Fund | Non-compliant | 87.6% | 65 | 12.5% |
| FFGRXEmerald Growth Fund | Non-compliant | 71.2% | 132 | 28.9% |
| FFGTXFidelity Global Commodity Stock Fund | Non-compliant | 87.6% | 65 | 12.5% |
| FFGXFidelity Fundamental Global ex US ETF | Non-compliant | 89.6% | 174 | 10.4% |
| FFHCXFidelity Series Floating Rate High Income Fund | Non-compliant | 8.4% | 532 | 94.3% |
| FFIAXFPA Flexible Fixed Income Fund | Non-compliant | 65.6% | 392 | 34.3% |
| FFICXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| FFIDXFidelity Fund | Non-compliant | 91.3% | 90 | 8.7% |
| FFIFXIncome Fund of America | Non-compliant | 77.7% | 3252 | 22.4% |
| FFIRXFPA Flexible Fixed Income Fund | Non-compliant | 65.6% | 392 | 34.3% |
| FFIUUVA Unconstrained Medium-Term Fixed Income ETF | Non-compliant | 51.8% | 130 | 47.8% |
| FFLCFidelity Fundamental Large Cap Core ETF | Non-compliant | 92.5% | 118 | 7.6% |
| FFLGFidelity Fundamental Large Cap Growth ETF | Non-compliant | 94.0% | 98 | 6.0% |
| FFLVFidelity Fundamental Large Cap Value ETF | Non-compliant | 94.1% | 112 | 5.9% |
| FFMFXAmerican Funds Mortgage Fund | Non-compliant | 91.1% | 1289 | 10.1% |
| FFMMXAmerican Mutual Fund | Non-compliant | 94.3% | 146 | 5.7% |
| FFNDOne Global ETF | Non-compliant | 95.3% | 90 | 4.7% |
| FFNHXVIP Industrials Portfolio | Non-compliant | 85.3% | 53 | 15.4% |
| FFNJXVIP Utilities Portfolio | Non-compliant | 84.1% | 42 | 16.3% |
| FFNKXVIP Materials Portfolio | Non-compliant | 88.8% | 52 | 11.4% |
| FFNLXVIP Communication Services Portfolio | Non-compliant | 89.5% | 48 | 10.9% |
| FFNMXVIP Floating Rate High Income Portfolio | Non-compliant | 8.1% | 543 | 94.6% |
| FFNNXSelect Consumer Discretionary Portfolio | Non-compliant | 90.2% | 59 | 10.2% |
| FFNQXSelect Consumer Discretionary Portfolio | Non-compliant | 90.2% | 59 | 10.2% |
| FFNRXSelect Consumer Discretionary Portfolio | Non-compliant | 90.2% | 59 | 10.2% |
| FFNSXSelect Consumer Discretionary Portfolio | Non-compliant | 90.2% | 59 | 10.2% |
| FFNUXSelect Consumer Discretionary Portfolio | Non-compliant | 90.2% | 59 | 10.2% |
| FFNVXSelect Energy Portfolio | Non-compliant | 82.1% | 36 | 17.8% |
| FFNWXSelect Energy Portfolio | Non-compliant | 82.1% | 36 | 17.8% |
| FFNYXFidelity SAI 0-5 Year Inflation-Protected Bond Index Fund | Non-compliant | 99.2% | 26 | 0.8% |
| FFNZXFidelity SAI Emerging Markets Momentum Index Fund | Non-compliant | 82.7% | 204 | 17.4% |
| FFOBXSelect Energy Portfolio | Non-compliant | 82.1% | 36 | 17.8% |
| FFOEXSelect Energy Portfolio | Non-compliant | 82.1% | 36 | 17.8% |
| FFOHXSelect Energy Portfolio | Non-compliant | 82.1% | 36 | 17.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 50 of 304