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 |
|---|---|---|---|---|
| FGEMXSelect Communication Services Portfolio | Non-compliant | 87.9% | 51 | 12.7% |
| 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 | 94.9% | 83 | 5.1% |
| FGFLXFederated Hermes International Leaders Fund | Non-compliant | 94.9% | 83 | 5.1% |
| FGFRXFederated Hermes International Leaders Fund | Non-compliant | 94.9% | 83 | 5.1% |
| FGGBXTempleton Global Dynamic Income Fund | Non-compliant | 42.7% | 201 | 58.3% |
| FGGGXInternational Growth and Income Fund | Non-compliant | 89.8% | 326 | 10.2% |
| FGHMXSelect Communication Services Portfolio | Non-compliant | 87.9% | 51 | 12.7% |
| FGIAXNuveen Global Infrastructure Fund | Non-compliant | 95.5% | 68 | 4.5% |
| 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 | 95.5% | 68 | 4.5% |
| FGIYXNuveen Global Infrastructure Fund | Non-compliant | 95.5% | 68 | 4.5% |
| 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 | 87.9% | 51 | 12.7% |
| 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 | 55.5% | 3134 | 52.5% |
| FGKPXFidelity SAI Emerging Markets Low Volatility Index Fund | Non-compliant | 72.2% | 170 | 27.8% |
| FGLGXFidelity Series Large Cap Stock Fund | Non-compliant | 93.2% | 176 | 6.9% |
| FGMFirst Trust Germany AlphaDEX Fund | Non-compliant | 86.0% | 41 | 15.0% |
| FGNCXNuveen Global Infrastructure Fund | Non-compliant | 95.5% | 68 | 4.5% |
| FGOMXStrategic Advisers Fidelity Emerging Markets Fund | Non-compliant | 49.8% | 320 | 50.4% |
| FGORXFranklin U.S. Government Securities Fund | Non-compliant | 97.0% | 561 | 3.0% |
| FGQMXFidelity High Income Fund | Non-compliant | 27.3% | 729 | 79.1% |
| FGRAXFranklin Growth Opportunities Fund | Non-compliant | 89.4% | 92 | 10.6% |
| FGRCXFidelity Mega Cap Stock Fund | Non-compliant | 94.4% | 116 | 5.6% |
| FGREXInvesco Global Real Estate Fund | Non-compliant | 83.0% | 76 | 17.0% |
| FGRIXFidelity Growth and Income Portfolio | Non-compliant | 93.5% | 178 | 6.7% |
| FGRMXFidelity High Income Fund | Non-compliant | 27.6% | 729 | 78.7% |
| FGROXEmerald Growth Fund | Non-compliant | 71.2% | 132 | 28.9% |
| FGRSXFederated Hermes International Leaders Fund | Non-compliant | 94.9% | 83 | 5.1% |
| FGRTXFidelity Mega Cap Stock Fund | Non-compliant | 94.5% | 116 | 5.6% |
| FGSAXFederated Hermes MDT Mid Cap Growth Fund | Non-compliant | 93.5% | 126 | 6.5% |
| FGSCXFederated Hermes MDT Mid Cap Growth Fund | Non-compliant | 93.5% | 126 | 6.5% |
| FGSFXFidelity Growth Strategies Fund | Non-compliant | 91.7% | 149 | 8.5% |
| FGSGXFidelity Growth Strategies Fund | Non-compliant | 91.7% | 149 | 8.5% |
| FGSHXFidelity Growth Strategies Fund | Non-compliant | 91.7% | 149 | 8.5% |
| FGSIFT Vest Growth Strength & Target Income ETF | Non-compliant | 95.9% | 52 | 4.1% |
| FGSIXFederated Hermes MDT Mid Cap Growth Fund | Non-compliant | 93.5% | 126 | 6.5% |
| FGSJXFidelity Growth Strategies Fund | Non-compliant | 91.7% | 149 | 8.5% |
| FGSKXFederated Hermes MDT Mid Cap Growth Fund | Non-compliant | 93.5% | 126 | 6.5% |
| FGSLXFidelity Growth Strategies Fund | Non-compliant | 91.7% | 149 | 8.5% |
| FGSMXFidelity High Income Fund | Non-compliant | 28.4% | 729 | 77.8% |
| FGSRXFranklin Growth Fund | Non-compliant | 92.8% | 85 | 7.2% |
| FGTAXFidelity Mega Cap Stock Fund | Non-compliant | 94.4% | 116 | 5.6% |
| FGTMXFidelity High Income Fund | Non-compliant | 27.3% | 729 | 79.1% |
| FGUAXFederated Hermes Government Ultrashort Fund | Non-compliant | 69.1% | 267 | 31.1% |
| FGULXFederated Hermes Government Ultrashort Fund | Non-compliant | 69.1% | 267 | 31.1% |
| FGUMXFidelity High Income Fund | Non-compliant | 27.3% | 729 | 79.1% |
| FGUSXFederated Hermes Government Ultrashort Fund | Non-compliant | 69.1% | 267 | 31.1% |
| FGVMXFidelity New Markets Income Fund | Non-compliant | 8.4% | 524 | 90.3% |
| FGWMXFidelity New Markets Income Fund | Non-compliant | 8.4% | 524 | 90.3% |
| FGYMXFidelity New Markets Income Fund | Non-compliant | 8.4% | 524 | 90.3% |
| FGZMXFidelity New Markets Income Fund | Non-compliant | 8.4% | 524 | 90.3% |
| FHAIXFranklin High Income Fund | Non-compliant | 22.3% | 360 | 76.8% |
| FHBRXFederated Hermes Sustainable High Yield Bond Fund, Inc. | Non-compliant | 16.8% | 416 | 81.9% |
| FHCBXFederated Hermes Conservative Microshort Fund | Non-compliant | 19.1% | 115 | 81.8% |
| FHCCXFidelity Advisor Health Care Fund | Non-compliant | 77.1% | 154 | 23.5% |
| FHCIXFidelity Advisor Health Care Fund | Non-compliant | 77.1% | 154 | 23.5% |
| FHCLXSelect Health Care Portfolio | Non-compliant | 78.3% | 152 | 22.1% |
| FHCNXSelect Health Care Portfolio | Non-compliant | 78.3% | 152 | 22.1% |
| FHCOXFederated Hermes Conservative Microshort Fund | Non-compliant | 19.1% | 115 | 81.8% |
| FHCPXSelect Health Care Portfolio | Non-compliant | 78.3% | 152 | 22.1% |
| FHCQXSelect Health Care Portfolio | Non-compliant | 78.3% | 152 | 22.1% |
| FHCRXSelect Health Care Portfolio | Non-compliant | 78.3% | 152 | 22.1% |
| FHDGFT Vest U.S. Equity Quarterly Dynamic Buffer ETF | Non-compliant | 98.9% | 11 | 1.1% |
| FHEAXFidelity Advisor Real Estate Fund | Non-compliant | 85.5% | 41 | 14.5% |
| FHECXFidelity Advisor Real Estate Fund | Non-compliant | 85.5% | 41 | 14.5% |
| FHEIXFidelity Advisor Real Estate Fund | Non-compliant | 85.5% | 41 | 14.5% |
| FHEQFidelity Hedged Equity ETF | Non-compliant | 89.6% | 195 | 10.4% |
| FHEQXFederated Hermes SDG Engagement Equity Fund | Non-compliant | 88.8% | 58 | 11.1% |
| FHERXFederated Hermes SDG Engagement Equity Fund | Non-compliant | 88.8% | 58 | 11.1% |
| FHESXFederated Hermes SDG Engagement Equity Fund | Non-compliant | 86.7% | 58 | 13.2% |
| FHETXFidelity Advisor Real Estate Fund | Non-compliant | 85.5% | 41 | 14.5% |
| FHHIXFederated Hermes SDG Engagement High Yield Credit Fund | Non-compliant | 45.8% | 305 | 53.6% |
| FHHRXFederated Hermes SDG Engagement High Yield Credit Fund | Non-compliant | 45.8% | 305 | 53.6% |
| FHICXFederated Hermes Sustainable High Yield Bond Fund, Inc. | Non-compliant | 17.0% | 416 | 81.8% |
| FHIFXFidelity Focused High Income Fund | Non-compliant | 35.7% | 599 | 68.3% |
| FHIIXFederated Hermes Sustainable High Yield Bond Fund, Inc. | Non-compliant | 16.8% | 416 | 81.9% |
| FHILFederated Hermes International Leaders ETF | Non-compliant | 93.6% | 86 | 6.3% |
| FHIRXFranklin High Income Fund | Non-compliant | 22.3% | 360 | 76.8% |
| FHISXFederated Hermes Sustainable High Yield Bond Fund, Inc. | Non-compliant | 16.8% | 416 | 81.9% |
| FHJMXFidelity Europe Fund | Non-compliant | 84.7% | 83 | 15.6% |
| FHJTXFidelity Europe Fund | Non-compliant | 84.7% | 83 | 15.6% |
| FHJUXFidelity Europe Fund | Non-compliant | 84.7% | 83 | 15.6% |
| FHJVXFidelity Europe Fund | Non-compliant | 84.7% | 83 | 15.6% |
| FHKAXFidelity China Region Fund | Non-compliant | 79.6% | 84 | 20.7% |
| FHKCXFidelity China Region Fund | Non-compliant | 79.6% | 84 | 20.7% |
| FHKFXFidelity Series Emerging Markets Fund | Non-compliant | 81.4% | 152 | 18.8% |
| FHKIXFidelity China Region Fund | Non-compliant | 79.6% | 84 | 20.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 52 of 304