Markets
Screened on holdings, not on the name.
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.
- Funds indexed
- 30,375 Every fund the look-through has a record for
- Carry a decided verdict
- 18,562 The rest could not be covered well enough to decide
- Compliant
- 278 Of those decided, by their own filed holdings
Screened funds
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 |
|---|---|---|---|---|
| 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% |
| FFOOXIntermediate Bond Fund of America | Non-compliant | 55.0% | 3127 | 47.3% |
| FFOXFundX Future Fund Opportunities ETF | Non-compliant | 73.2% | 75 | 29.9% |
| FFPLXStrategic Advisers Fidelity Short Duration Fund | Non-compliant | 46.0% | 1320 | 54.1% |
| FFPNXNew Perspective Fund | Non-compliant | 94.5% | 295 | 5.5% |
| FFRAXFidelity Advisor Floating Rate High Income Fund | Non-compliant | 8.1% | 579 | 94.9% |
| FFRCXFidelity Advisor Floating Rate High Income Fund | Non-compliant | 8.1% | 579 | 94.9% |
| FFRHXFidelity Advisor Floating Rate High Income Fund | Non-compliant | 8.1% | 579 | 94.9% |
| FFRIXFidelity Advisor Floating Rate High Income Fund | Non-compliant | 8.1% | 579 | 94.9% |
| FFRLXFederated Hermes Floating Rate Strategic Income Fund | Non-compliant | 23.9% | 47 | 76.1% |
| FFRSXFederated Hermes Floating Rate Strategic Income Fund | Non-compliant | 23.9% | 47 | 76.1% |
| FFRTXFidelity Advisor Floating Rate High Income Fund | Non-compliant | 8.1% | 579 | 94.9% |
| FFSAXTouchstone Strategic Trust-Touchstone Flexible Income Fund | Non-compliant | 42.5% | 384 | 60.4% |
| FFSIXFidelity Advisor Financials Fund | Non-compliant | 86.8% | 64 | 13.5% |
| FFSMFidelity Fundamental Small-Mid Cap ETF | Non-compliant | 87.0% | 217 | 12.9% |
| FFTSXShort-Term Bond Fund of America | Non-compliant | 48.4% | 1460 | 53.1% |
| FFTYInnovator IBD(R) 50 ETF | Non-compliant | 79.4% | 52 | 24.6% |
| FFTYXAB Sustainable US Thematic Portfolio | Non-compliant | 93.7% | 39 | 6.3% |
| FFUAXSelect Utilities Portfolio | Non-compliant | 83.1% | 40 | 17.4% |
| FFUCXSelect Utilities Portfolio | Non-compliant | 83.1% | 40 | 17.4% |
| FFUIXSelect Utilities Portfolio | Non-compliant | 83.1% | 40 | 17.4% |
| FFUMXSelect Utilities Portfolio | Non-compliant | 83.1% | 40 | 17.4% |
| FFUTFidelity Managed Futures ETF | Non-compliant | 49.4% | 413 | 57.3% |
| FFUZXSelect Utilities Portfolio | Non-compliant | 83.1% | 40 | 17.4% |
| FFVKXFidelity Blue Chip Value Fund | Non-compliant | 92.6% | 89 | 7.5% |
| FFVLXFidelity Blue Chip Value Fund | Non-compliant | 92.6% | 89 | 7.5% |
| FFVMXFidelity Blue Chip Value Fund | Non-compliant | 92.0% | 89 | 8.1% |
| FFVOXFidelity Blue Chip Value Fund | Non-compliant | 92.6% | 89 | 7.5% |
| FFVPXFidelity Blue Chip Value Fund | Non-compliant | 92.0% | 89 | 8.1% |
| FFXFXAmerican Funds Fundamental Investors | Non-compliant | 94.8% | 243 | 5.2% |
| FFXSXFidelity Limited Term Government Fund | Non-compliant | 84.3% | 226 | 16.2% |
| FGBAXFidelity Investment Grade Bond Fund | Non-compliant | 68.2% | 4231 | 36.5% |
| FGBCXFidelity Investment Grade Bond Fund | Non-compliant | 68.2% | 4231 | 36.5% |
| FGBFXFidelity Global Credit Fund | Non-compliant | 51.0% | 209 | 48.2% |
| FGBIXFidelity Global Credit Fund | Non-compliant | 51.0% | 209 | 48.2% |
| FGBMXFidelity New Markets Income Fund | Non-compliant | 8.4% | 524 | 90.3% |
| FGBPXFidelity Investment Grade Bond Fund | Non-compliant | 68.2% | 4231 | 36.5% |
| FGBTXFidelity Investment Grade Bond Fund | Non-compliant | 68.2% | 4231 | 36.5% |
| FGBWXFidelity Global Credit Fund | Non-compliant | 51.0% | 209 | 48.2% |
| FGBYXFidelity Global Credit Fund | Non-compliant | 51.0% | 209 | 48.2% |
| FGBZXFidelity Global Credit Fund | Non-compliant | 51.0% | 209 | 48.2% |
| FGCAXFederated Hermes Short-Intermediate Total Return Bond Fund | Non-compliant | 67.6% | 171 | 32.5% |
| FGCIXFederated Hermes Short-Intermediate Total Return Bond Fund | Non-compliant | 67.6% | 171 | 32.5% |
| FGCKXFidelity Growth Company Fund | Non-compliant | 86.8% | 649 | 13.2% |
| FGCSXFederated Hermes Short-Intermediate Total Return Bond Fund | Non-compliant | 67.6% | 171 | 32.5% |
| FGDFirst Trust Dow Jones Global Select Dividend Index Fund | Non-compliant | 91.4% | 100 | 8.6% |
| FGDDXFidelity Dividend Growth Fund | Non-compliant | 86.4% | 132 | 14.0% |
| FGDEXFidelity Dividend Growth Fund | Non-compliant | 86.4% | 132 | 14.0% |
| FGDGXFidelity Dividend Growth Fund | Non-compliant | 86.4% | 132 | 14.0% |
| FGDHXFidelity Dividend Growth Fund | Non-compliant | 86.4% | 132 | 14.0% |
| FGDJXFidelity Dividend Growth Fund | Non-compliant | 86.4% | 132 | 14.0% |
| FGDKXFidelity Growth Discovery Fund | Non-compliant | 93.2% | 145 | 6.8% |
| FGDMXSelect Communication Services Portfolio | Non-compliant | 87.7% | 51 | 12.9% |
| FGEAXFidelity Advisor Global Capital Appreciation Fund | Non-compliant | 81.2% | 61 | 19.0% |
| FGEEXFidelity Global Equity Income Fund | Non-compliant | 91.8% | 147 | 8.2% |
| FGEGXFidelity Global Equity Income Fund | Non-compliant | 91.8% | 147 | 8.2% |
| FGEHXFidelity Global Equity Income Fund | Non-compliant | 91.8% | 147 | 8.2% |
| FGEJXFidelity Global Equity Income Fund | Non-compliant | 91.8% | 147 | 8.2% |
| FGEKXFidelity Global Equity Income Fund | Non-compliant | 91.8% | 147 | 8.2% |
| FGEMXSelect Communication Services Portfolio | Non-compliant | 87.7% | 51 | 12.9% |
| FGETXFidelity Advisor Global Capital Appreciation Fund | Non-compliant | 81.2% | 61 | 19.0% |
| FGFAXFederated Hermes International Leaders Fund | Non-compliant | 94.2% | 83 | 5.8% |
| FGFCXFederated Hermes International Leaders Fund | Non-compliant | 94.2% | 83 | 5.8% |
| FGFLXFederated Hermes International Leaders Fund | Non-compliant | 94.2% | 83 | 5.8% |
| FGFRXFederated Hermes International Leaders Fund | Non-compliant | 94.2% | 83 | 5.8% |
| FGGBXTempleton Global Dynamic Income Fund | Non-compliant | 42.7% | 201 | 58.3% |
| FGGGXInternational Growth and Income Fund | Non-compliant | 89.1% | 326 | 10.8% |
| FGHMXSelect Communication Services Portfolio | Non-compliant | 87.7% | 51 | 12.9% |
| FGIAXNuveen Global Infrastructure Fund | Non-compliant | 93.8% | 68 | 6.3% |
| FGIDXFidelity Growth and Income Portfolio | Non-compliant | 93.5% | 178 | 6.7% |
| FGIEXFidelity Growth and Income Portfolio | Non-compliant | 93.5% | 178 | 6.7% |
| FGIGXInternational Growth and Income Fund | Non-compliant | 89.1% | 326 | 10.8% |
| FGIJXFidelity Growth and Income Portfolio | Non-compliant | 93.5% | 178 | 6.7% |
| FGIKXFidelity Growth and Income Portfolio | Non-compliant | 93.5% | 178 | 6.7% |
| FGILXFidelity Global Equity Income Fund | Non-compliant | 91.8% | 147 | 8.2% |
| FGINXNomura Growth and Income Fund | Non-compliant | 92.1% | 66 | 7.9% |
| FGIPXNomura Growth and Income Fund | Non-compliant | 92.1% | 66 | 7.9% |
| FGIQXNomura Growth and Income Fund | Non-compliant | 92.1% | 66 | 7.9% |
| FGIWXNuveen Global Infrastructure Fund | Non-compliant | 93.8% | 68 | 6.3% |
| FGIYXNuveen Global Infrastructure Fund | Non-compliant | 93.8% | 68 | 6.3% |
| FGJDXFidelity Growth and Income Portfolio | Non-compliant | 93.5% | 178 | 6.7% |
| FGJEXFidelity Growth and Income Portfolio | Non-compliant | 93.5% | 178 | 6.7% |
| FGJMXSelect Communication Services Portfolio | Non-compliant | 87.7% | 51 | 12.9% |
| FGKFXFidelity Growth Company K6 Fund | Non-compliant | 86.3% | 622 | 13.7% |
| FGKMXSelect Communication Services Portfolio | Non-compliant | 87.7% | 51 | 12.9% |
| FGKNXFranklin Core Plus Bond Fund | Non-compliant | 55.8% | 3134 | 52.2% |
| FGKPXFidelity SAI Emerging Markets Low Volatility Index Fund | Non-compliant | 72.2% | 170 | 27.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 51 of 304