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 |
|---|---|---|---|---|
| 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 | 18.4% | 461 | 81.3% |
| FIHBXFederated Hermes Institutional High Yield Bond Fund | Non-compliant | 18.2% | 461 | 81.5% |
| FIHCXFederated Hermes Institutional High Yield Bond Fund | Non-compliant | 18.2% | 461 | 81.5% |
| FIHLXFederated Hermes Institutional High Yield Bond Fund | Non-compliant | 18.4% | 461 | 81.3% |
| 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 | 66.6% | 553 | 33.2% |
| 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 | 69.5% | 357 | 30.1% |
| 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 | 27.4% | 590 | 77.9% |
| FIJYXFidelity Advisor Biotechnology Fund | Non-compliant | 51.7% | 129 | 49.3% |
| 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 | 86.9% | 50 | 13.6% |
| 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 | 64.6% | 79 | 38.5% |
| 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 | 53.8% | 618 | 46.2% |
| FIKQXFidelity Investment Grade Bond Fund | Non-compliant | 68.3% | 4231 | 36.4% |
| FIKRXFidelity Advisor Limited Term Bond Fund | Non-compliant | 50.1% | 1119 | 50.3% |
| 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 | 65.8% | 51 | 33.9% |
| 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 | 84.5% | 723 | 15.6% |
| FINAFidelity MSCI North American Subset Index ETF | Non-compliant | 95.7% | 276 | 4.3% |
| FINE | Non-compliant | 73.6% | 24 | 26.4% |
| FINFXAmerican Funds Fundamental Investors | Non-compliant | 94.9% | 243 | 5.1% |
| FINHXFidelity Equity-Income Fund | Non-compliant | 92.4% | 116 | 7.6% |
| FINQXFidelity Equity-Income Fund | Non-compliant | 92.4% | 116 | 7.6% |
| FINSXFidelity Advisor New Insights Fund | Non-compliant | 78.5% | 459 | 21.7% |
| FINVXFidelity Series International Value Fund | Non-compliant | 89.3% | 110 | 10.6% |
| FINXGlobal X FinTech ETF | Non-compliant | 92.0% | 75 | 8.3% |
| FINYGraniteShares YieldBOOST Financials ETF | Non-compliant | 98.1% | 3 | 1.0% |
| FINYXFidelity Equity-Income Fund | Non-compliant | 92.4% | 116 | 7.6% |
| FIOMXFidelity Equity-Income Fund | Non-compliant | 92.4% | 116 | 7.6% |
| FIONXFidelity SAI International Index Fund | Non-compliant | 88.3% | 679 | 11.7% |
| FIOOXFidelity Series Large Cap Value Index Fund | Non-compliant | 88.8% | 874 | 11.3% |
| FIOPXFidelity Equity-Income Fund | Non-compliant | 92.4% | 116 | 7.6% |
| FIORXFirst Eagle Overseas Fund | Non-compliant | 83.0% | 177 | 16.9% |
| FIPDXFidelity Inflation-Protected Bond Index Fund | Non-compliant | 99.8% | 49 | 0.2% |
| FIPRXFederated Hermes Inflation Protected Securities Fund | Non-compliant | 98.9% | 34 | 1.1% |
| FIQDXFidelity Strategic Real Return Fund | Non-compliant | 39.0% | 474 | 60.8% |
| FIQEXFidelity Canada Fund | Non-compliant | 85.8% | 67 | 14.2% |
| FIQFXFidelity China Region Fund | Non-compliant | 79.6% | 84 | 20.7% |
| FIQGXFidelity Emerging Markets Discovery Fund | Non-compliant | 56.3% | 109 | 44.5% |
| FIQHXFidelity Europe Fund | Non-compliant | 84.7% | 83 | 15.6% |
| FIQIXFidelity International Small Cap Fund | Non-compliant | 75.5% | 174 | 24.2% |
| FIQJXFidelity International Small Cap Opportunities Fund | Non-compliant | 70.1% | 165 | 30.4% |
| FIQKXFidelity International Value Fund | Non-compliant | 88.8% | 111 | 11.2% |
| FIQLXFidelity Japan Fund | Non-compliant | 84.6% | 93 | 16.2% |
| FIQOXFidelity Worldwide Fund | Non-compliant | 87.0% | 162 | 13.0% |
| FIQPXFidelity Advisor Emerging Asia Fund | Non-compliant | 76.5% | 71 | 23.8% |
| FIQRXFidelity Global Commodity Stock Fund | Non-compliant | 87.6% | 65 | 12.5% |
| FIQSXFidelity Advisor Floating Rate High Income Fund | Non-compliant | 9.2% | 585 | 92.4% |
| FIQTXFidelity Advisor Capital and Income Fund | Non-compliant | 35.8% | 695 | 65.0% |
| FIQVXFidelity Convertible Securities Fund | Non-compliant | 77.9% | 373 | 22.0% |
| FIQWXFidelity Strategic Dividend and Income Fund | Non-compliant | 74.3% | 727 | 25.8% |
| FIQYXFidelity Global Credit Fund | Non-compliant | 51.0% | 209 | 48.2% |
| FIRAXFidelity International Real Estate Fund | Non-compliant | 64.6% | 79 | 38.5% |
| FIRCXFidelity International Real Estate Fund | Non-compliant | 64.6% | 79 | 38.5% |
| FIREXFidelity International Real Estate Fund | Non-compliant | 64.6% | 79 | 38.5% |
| FIRIXFidelity International Real Estate Fund | Non-compliant | 64.6% | 79 | 38.5% |
| FIRTXFidelity International Real Estate Fund | Non-compliant | 64.6% | 79 | 38.5% |
| FISAXFranklin Low Duration U.S. Government Securities Fund | Non-compliant | 95.2% | 1186 | 4.8% |
| FISCXFranklin Convertible Securities Fund | Non-compliant | 89.9% | 73 | 10.1% |
| FISEXFranklin Equity Income Fund | Non-compliant | 87.7% | 92 | 12.3% |
| FISGXNuveen Small/Mid Cap Growth Opportunities Fund | Non-compliant | 88.9% | 86 | 11.2% |
| FISMXFidelity International Small Cap Fund | Non-compliant | 75.5% | 174 | 24.2% |
| FISPXFederated Hermes Max-Cap Index Fund | Non-compliant | 93.0% | 479 | 7.0% |
| FISRXFranklin Income Fund | Non-compliant | 54.6% | 556 | 44.9% |
| FISVXFidelity Small Cap Value Index Fund | Non-compliant | 72.7% | 1417 | 28.1% |
| FISZXFidelity SAI International SMA Completion Fund | Non-compliant | 77.8% | 51 | 22.4% |
| FITEState Street(R) SPDR(R) S&P Kensho Future Security ETF | Non-compliant | 82.5% | 83 | 18.9% |
| FITFXFidelity Flex International Index Fund | Non-compliant | 86.4% | 2217 | 13.6% |
| FITGXFidelity International Growth Fund | Non-compliant | 86.1% | 63 | 13.9% |
| FITIXFidelity Advisor Mid Cap II Fund | Non-compliant | 87.6% | 184 | 12.5% |
| FITLXFidelity U.S. Sustainability Index Fund | Non-compliant | 95.9% | 267 | 4.1% |
| FITMXFidelity SAI International Momentum Index Fund | Non-compliant | 91.2% | 204 | 8.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 54 of 303