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
- 30,377 Every fund the look-through has a record for
- Carry a decided verdict
- 18,537 The rest could not be covered well enough to decide
- Compliant
- 277 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 |
|---|---|---|---|---|
| FIASXFidelity International Small Cap Fund | Non-compliant | 75.5% | 174 | 24.2% |
| FIATXFidelity Advisor International Capital Appreciation Fund | Non-compliant | 85.8% | 63 | 14.4% |
| FIAVXFidelity Equity Dividend Income Fund | Non-compliant | 86.8% | 131 | 13.5% |
| FIAWXFidelity Equity Dividend Income Fund | Non-compliant | 86.8% | 131 | 13.5% |
| FIAXNicholas Fixed Income Alternative ETF | Non-compliant | 96.9% | 14 | 3.2% |
| FIBLXAmerican Funds Inflation Linked Bond Fund | Non-compliant | 87.4% | 299 | 13.2% |
| FIBPXFederated Hermes International Bond Strategy Portfolio | Non-compliant | 5.7% | 189 | 93.2% |
| FIBRXFirst Eagle Global Balanced Fund | Non-compliant | 77.2% | 271 | 22.6% |
| FIBUXFidelity Flex U.S. Bond Index Fund | Non-compliant | 79.4% | 5780 | 21.4% |
| FICCXFidelity Canada Fund | Non-compliant | 85.8% | 67 | 14.2% |
| FICDXFidelity Canada Fund | Non-compliant | 85.8% | 67 | 14.2% |
| FICEXFrost Growth Equity Fund | Non-compliant | 95.6% | 64 | 4.4% |
| FICGXCANTOR FITZGERALD LARGE CAP FOCUSED FUND | Non-compliant | 95.4% | 40 | 4.6% |
| FICHXCANTOR FITZGERALD LARGE CAP FOCUSED FUND | Non-compliant | 95.4% | 40 | 4.6% |
| FICIXCANTOR FITZGERALD LARGE CAP FOCUSED FUND | Non-compliant | 95.4% | 40 | 4.6% |
| FICMXFederated Hermes Government Income Fund | Non-compliant | 94.6% | 97 | 7.0% |
| FICQXFidelity Advisor International Capital Appreciation Fund | Non-compliant | 85.8% | 63 | 14.4% |
| FICSFirst Trust International Developed Capital Strength ETF | Non-compliant | 90.6% | 52 | 9.3% |
| FICSXFidelity International Small Cap Fund | Non-compliant | 75.5% | 174 | 24.2% |
| FICVXFidelity Convertible Securities Fund | Non-compliant | 77.0% | 373 | 23.0% |
| FIDFirst Trust S&P International Dividend Aristocrats ETF | Non-compliant | 88.6% | 73 | 11.3% |
| FIDAXFinancial Industries Fund | Non-compliant | 90.1% | 48 | 9.9% |
| FIDCXFinancial Industries Fund | Non-compliant | 90.1% | 48 | 9.9% |
| FIDEXFidelity SAI Sustainable U.S. Equity Fund | Non-compliant | 92.3% | 91 | 7.7% |
| FIDFXFidelity Mid Cap Value Fund | Non-compliant | 87.6% | 185 | 12.7% |
| FIDGXFidelity Small Cap Growth Fund | Non-compliant | 69.1% | 365 | 32.3% |
| FIDIFidelity International High Dividend ETF | Non-compliant | 94.1% | 106 | 5.9% |
| FIDJXFidelity SAI Sustainable Sector Fund | Non-compliant | 94.2% | 256 | 5.8% |
| FIDKXFidelity International Discovery Fund | Non-compliant | 87.6% | 135 | 12.3% |
| FIDLXFidelity Advisor Large Cap Fund | Non-compliant | 90.3% | 168 | 9.8% |
| FIDPXFederated Hermes International Dividend Strategy Portfolio | Non-compliant | 82.8% | 30 | 17.0% |
| FIDRXFidelity Advisor Industrials Fund | Non-compliant | 88.5% | 50 | 11.6% |
| FIDSXSelect Financials Portfolio | Non-compliant | 85.2% | 62 | 15.3% |
| FIDUFidelity MSCI Industrials Index ETF | Non-compliant | 96.0% | 364 | 4.0% |
| FIDZXFidelity Advisor International Capital Appreciation Fund | Non-compliant | 85.8% | 63 | 14.4% |
| FIEUXFidelity Europe Fund | Non-compliant | 84.7% | 83 | 15.6% |
| FIEZXFidelity Total International Equity Fund | Non-compliant | 86.8% | 327 | 13.3% |
| FIFAXIncome Fund of America | Non-compliant | 79.2% | 3344 | 20.8% |
| FIFBXIntermediate Bond Fund of America | Non-compliant | 55.0% | 3127 | 47.3% |
| FIFGXFidelity SAI Inflation-Focused Fund | Non-compliant | 10.2% | 59 | 96.9% |
| FIFNXFidelity Founders Fund | Non-compliant | 78.4% | 70 | 21.6% |
| FIFOXFidelity Founders Fund | Non-compliant | 78.4% | 70 | 21.6% |
| FIFPXFidelity Founders Fund | Non-compliant | 78.4% | 70 | 21.6% |
| FIFQXFidelity Founders Fund | Non-compliant | 78.4% | 70 | 21.6% |
| FIFRXFranklin Growth Fund | Non-compliant | 92.8% | 85 | 7.2% |
| FIFVXFidelity Founders Fund | Non-compliant | 78.4% | 70 | 21.6% |
| FIFWXFidelity Founders Fund | Non-compliant | 78.4% | 70 | 21.6% |
| FIFZXFidelity Series Bond Index Fund | Non-compliant | 79.0% | 10036 | 21.5% |
| FIGBFidelity Investment Grade Bond ETF | Non-compliant | 69.2% | 847 | 36.5% |
| FIGCXFidelity International Growth Fund | Non-compliant | 86.1% | 63 | 13.9% |
| FIGDXFidelity Series Sustainable Investment Grade Bond Fund | Non-compliant | 76.6% | 237 | 27.1% |
| FIGFXFidelity International Growth Fund | Non-compliant | 86.1% | 63 | 13.9% |
| FIGIXFederated Hermes Short-Intermediate Government Fund | Non-compliant | 99.0% | 43 | 1.0% |
| FIGKXFederated Hermes Short-Intermediate Government Fund | Non-compliant | 99.0% | 43 | 1.0% |
| FIGRXFidelity International Discovery Fund | Non-compliant | 87.6% | 135 | 12.3% |
| FIGSXFidelity Series International Growth Fund | Non-compliant | 85.1% | 63 | 14.8% |
| FIGTXFederated Hermes Short-Intermediate Government Fund | Non-compliant | 99.0% | 43 | 1.0% |
| FIHAXFederated Hermes Institutional High Yield Bond Fund | Non-compliant | 17.9% | 461 | 81.7% |
| FIHBXFederated Hermes Institutional High Yield Bond Fund | Non-compliant | 17.9% | 461 | 81.7% |
| FIHCXFederated Hermes Institutional High Yield Bond Fund | Non-compliant | 17.9% | 461 | 81.7% |
| FIHLXFederated Hermes Institutional High Yield Bond Fund | Non-compliant | 17.9% | 461 | 81.7% |
| FIIAXFidelity Advisor Mid Cap II Fund | Non-compliant | 87.6% | 184 | 12.5% |
| FIICXFidelity Advisor Mid Cap II Fund | Non-compliant | 87.6% | 184 | 12.5% |
| FIIFXFederated Hermes Intermediate Corporate Bond Fund | Non-compliant | 66.1% | 553 | 33.7% |
| FIIGFirst Trust Intermediate Duration Investment Grade Corporate ETF | Non-compliant | 63.0% | 232 | 36.5% |
| FIIIXFidelity International Growth Fund | Non-compliant | 86.1% | 63 | 13.9% |
| FIIMXFidelity Advisor Mid Cap II Fund | Non-compliant | 87.6% | 184 | 12.5% |
| FIJCXSelect Consumer Staples Portfolio | Non-compliant | 90.9% | 47 | 9.2% |
| FIJEXFrost Total Return Bond Fund | Non-compliant | 71.3% | 330 | 28.4% |
| FIJFXSelect Materials Portfolio | Non-compliant | 89.2% | 56 | 10.9% |
| FIJGXSelect Telecommunications Portfolio | Non-compliant | 79.6% | 27 | 21.6% |
| FIJWXFidelity Short Duration High Income Fund | Non-compliant | 26.5% | 590 | 78.8% |
| FIJYXFidelity Advisor Biotechnology Fund | Non-compliant | 52.0% | 129 | 49.1% |
| FIJZXFidelity Advisor Consumer Discretionary Fund | Non-compliant | 93.3% | 57 | 6.7% |
| FIKAXFidelity Advisor Energy Fund | Non-compliant | 86.1% | 35 | 13.9% |
| FIKBXFidelity Advisor Financials Fund | Non-compliant | 86.8% | 64 | 13.5% |
| FIKCXFidelity Advisor Health Care Fund | Non-compliant | 77.1% | 154 | 23.5% |
| FIKDX | Non-compliant | 86.3% | 38 | 13.7% |
| FIKEXFidelity Advisor Industrials Fund | Non-compliant | 88.5% | 50 | 11.6% |
| FIKIXFidelity Advisor Utilities Fund | Non-compliant | 84.9% | 32 | 15.1% |
| FIKJXFidelity Advisor Real Estate Fund | Non-compliant | 85.5% | 41 | 14.5% |
| FIKLXFidelity International Real Estate Fund | Non-compliant | 65.0% | 79 | 38.0% |
| FIKMXFidelity Real Estate Income Fund | Non-compliant | 42.1% | 590 | 57.6% |
| FIKNXFidelity Small Cap Value Fund | Non-compliant | 75.9% | 110 | 25.2% |
| FIKOXFidelity Corporate Bond Fund | Non-compliant | 53.2% | 618 | 46.7% |
| FIKQXFidelity Investment Grade Bond Fund | Non-compliant | 68.2% | 4231 | 36.5% |
| FIKRXFidelity Advisor Limited Term Bond Fund | Non-compliant | 49.9% | 1119 | 50.5% |
| FIKTXFidelity Short-Term Bond Fund | Non-compliant | 62.8% | 463 | 37.2% |
| FILBXAmerican Funds Inflation Linked Bond Fund | Non-compliant | 87.4% | 299 | 13.2% |
| FILDXFrost Low Duration Bond Fund | Non-compliant | 60.6% | 60 | 39.1% |
| FILFXStrategic Advisers International Fund | Non-compliant | 51.3% | 1021 | 49.1% |
| FILRXFranklin International Growth Fund | Non-compliant | 86.3% | 37 | 13.6% |
| FIMKXFidelity Advisor Focused Emerging Markets Fund | Non-compliant | 84.6% | 61 | 15.5% |
| FIMPXNuveen Small Cap Growth Opportunities Fund | Non-compliant | 82.5% | 85 | 17.9% |
| FIMVXFidelity Mid Cap Value Index Fund | Non-compliant | 84.0% | 723 | 16.1% |
| FINAFidelity MSCI North American Subset Index ETF | Non-compliant | 95.6% | 276 | 4.4% |
| FINE | Non-compliant | 73.6% | 24 | 26.4% |
| FINFXAmerican Funds Fundamental Investors | Non-compliant | 94.4% | 243 | 5.6% |
| FINHXFidelity Equity-Income Fund | Non-compliant | 92.4% | 116 | 7.6% |
| FINQXFidelity Equity-Income Fund | Non-compliant | 92.4% | 116 | 7.6% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 53 of 304