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 |
|---|---|---|---|---|
| FITMXFidelity SAI International Momentum Index Fund | Non-compliant | 91.2% | 204 | 8.9% |
| FITSXFederated Hermes Government Income Fund | Non-compliant | 94.6% | 97 | 7.0% |
| FITZFitz-Gerald Must Have Portfolio ETF | Non-compliant | 99.3% | 31 | 0.7% |
| FIUIXFidelity Telecom and Utilities Fund | Non-compliant | 85.5% | 47 | 15.3% |
| FIUSXNomura Opportunity Fund | Non-compliant | 89.0% | 97 | 11.0% |
| FIVAFidelity International Value Factor ETF | Non-compliant | 93.9% | 110 | 6.1% |
| FIVCXNomura Opportunity Fund | Non-compliant | 89.0% | 97 | 11.0% |
| FIVGXSelect Financials Portfolio | Non-compliant | 85.2% | 62 | 15.3% |
| FIVHXSelect Financials Portfolio | Non-compliant | 85.2% | 62 | 15.3% |
| FIVJXSelect Financials Portfolio | Non-compliant | 85.2% | 62 | 15.3% |
| FIVKXSelect Financials Portfolio | Non-compliant | 85.2% | 62 | 15.3% |
| FIVLXFidelity International Value Fund | Non-compliant | 88.8% | 111 | 11.2% |
| FIVMXFidelity International Value Fund | Non-compliant | 88.8% | 111 | 11.2% |
| FIVOXFidelity International Value Fund | Non-compliant | 88.8% | 111 | 11.2% |
| FIVPXFidelity International Value Fund | Non-compliant | 88.8% | 111 | 11.2% |
| FIVQXFidelity International Value Fund | Non-compliant | 88.8% | 111 | 11.2% |
| FIVRXFirst Eagle U.S. Fund | Non-compliant | 79.6% | 86 | 20.4% |
| FIVSXSelect Financials Portfolio | Non-compliant | 85.2% | 62 | 15.3% |
| FIVUXNomura Opportunity Fund | Non-compliant | 89.0% | 97 | 11.0% |
| FIVVXNomura Opportunity Fund | Non-compliant | 89.0% | 97 | 11.0% |
| FIVYYieldmax Dorsey Wright Hybrid 5 Income ETF | Non-compliant | 42.0% | 11 | 57.5% |
| FIWFirst Trust Water ETF | Non-compliant | 95.2% | 38 | 5.0% |
| FIWBXFidelity Advisor Multi-Asset Income Fund | Non-compliant | 76.8% | 255 | 24.2% |
| FIWCXFidelity SAI International Value Index Fund | Non-compliant | 86.7% | 204 | 13.3% |
| FIWDXFidelity Advisor Strategic Income Fund | Non-compliant | 39.4% | 910 | 61.6% |
| FIWGXStrategic Advisers Fidelity Core Income Fund | Non-compliant | 38.0% | 7573 | 71.2% |
| FIXDFirst Trust Smith Opportunistic Fixed Income ETF | Non-compliant | 75.4% | 489 | 24.4% |
| FIXIXFidelity International Small Cap Fund | Non-compliant | 75.5% | 174 | 24.2% |
| FIYYGraniteShares YieldBOOST 20Y+ Treasuries ETF | Non-compliant | 98.8% | 3 | 0.7% |
| FIZRXNomura Opportunity Fund | Non-compliant | 89.0% | 97 | 11.0% |
| FJACXFidelity Series Small Cap Discovery Fund | Non-compliant | 73.5% | 165 | 26.7% |
| FJANFT Vest U.S. Equity Buffer ETF - January | Non-compliant | 99.2% | 17 | 0.8% |
| FJPFirst Trust Japan AlphaDEX Fund | Non-compliant | 88.0% | 102 | 12.9% |
| FJPCXFidelity Japan Fund | Non-compliant | 84.6% | 93 | 16.2% |
| FJPIXFidelity Japan Fund | Non-compliant | 84.6% | 93 | 16.2% |
| FJPNXFidelity Japan Fund | Non-compliant | 84.6% | 93 | 16.2% |
| FJPTXFidelity Japan Fund | Non-compliant | 84.6% | 93 | 16.2% |
| FJRLXFidelity Advisor Limited Term Bond Fund | Non-compliant | 50.1% | 1119 | 50.3% |
| FJSCXFidelity Japan Smaller Companies Fund | Non-compliant | 79.2% | 91 | 22.4% |
| FJSIXNuveen Credit Income Fund | Non-compliant | 16.4% | 600 | 93.2% |
| FJSYXNuveen Credit Income Fund | Non-compliant | 16.4% | 600 | 93.1% |
| FJTDXFidelity Flex Conservative Income Bond Fund | Non-compliant | 44.0% | 356 | 55.8% |
| FKACXFranklin Growth Opportunities Fund | Non-compliant | 89.4% | 92 | 10.6% |
| FKAIXFederated Hermes Kaufmann Small Cap Fund | Non-compliant | 74.5% | 149 | 25.5% |
| FKALXFederated Hermes Kaufmann Small Cap Fund | Non-compliant | 74.2% | 149 | 25.8% |
| FKARXFranklin Growth Opportunities Fund | Non-compliant | 89.4% | 92 | 10.6% |
| FKASXFederated Hermes Kaufmann Small Cap Fund | Non-compliant | 74.5% | 149 | 25.5% |
| FKBAXFranklin Total Return Fund | Non-compliant | 60.8% | 3013 | 47.8% |
| FKCSXFederated Hermes Kaufmann Small Cap Fund | Non-compliant | 74.5% | 149 | 25.5% |
| FKEMXFidelity Emerging Markets Fund | Non-compliant | 80.5% | 94 | 19.7% |
| FKFSXFranklin U.S. Government Securities Fund | Non-compliant | 97.0% | 561 | 3.0% |
| FKGRXFranklin Growth Fund | Non-compliant | 92.8% | 85 | 7.2% |
| FKICXFidelity Small Cap Stock K6 Fund | Non-compliant | 67.4% | 152 | 35.7% |
| FKIDXFidelity Diversified International K6 Fund | Non-compliant | 86.4% | 158 | 13.7% |
| FKINXFranklin Income Fund | Non-compliant | 54.6% | 556 | 44.9% |
| FKIQXFranklin Income Fund | Non-compliant | 54.6% | 556 | 44.9% |
| FKKSXFederated Hermes Kaufmann Small Cap Fund | Non-compliant | 74.2% | 149 | 25.8% |
| FKMCXFidelity Mid-Cap Stock Fund | Non-compliant | 81.1% | 179 | 19.0% |
| FKSAXFranklin Core Plus Bond Fund | Non-compliant | 55.9% | 3134 | 52.1% |
| FKSRXFranklin Core Plus Bond Fund | Non-compliant | 55.9% | 3134 | 52.1% |
| FKUFirst Trust United Kingdom AlphaDEX Fund | Non-compliant | 99.0% | 76 | 1.0% |
| FKUQXFranklin Utilities Fund | Non-compliant | 97.7% | 43 | 2.3% |
| FKUSXFranklin U.S. Government Securities Fund | Non-compliant | 97.0% | 561 | 3.0% |
| FKUTXFranklin Utilities Fund | Non-compliant | 97.7% | 43 | 2.3% |
| FLAFXFidelity Large Cap Stock Fund | Non-compliant | 93.2% | 178 | 6.8% |
| FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETF | Non-compliant | 98.0% | 50 | 2.0% |
| FLAHXFidelity Large Cap Stock Fund | Non-compliant | 93.3% | 178 | 6.7% |
| FLAJXFidelity Large Cap Stock Fund | Non-compliant | 93.3% | 178 | 6.7% |
| FLAPXFidelity Flex Mid Cap Index Fund | Non-compliant | 80.3% | 506 | 20.3% |
| FLARXVictory Pioneer Floating Rate Fund | Non-compliant | 19.3% | 233 | 80.5% |
| FLAUFranklin FTSE Australia ETF | Non-compliant | 92.4% | 108 | 7.6% |
| FLAXFranklin FTSE Asia ex Japan ETF | Non-compliant | 91.0% | 1616 | 9.1% |
| FLAZXFidelity Large Cap Stock Fund | Non-compliant | 93.3% | 178 | 6.7% |
| FLBDXTactical Income Fund | Non-compliant | 5.0% | 9 | 94.7% |
| FLBRFranklin FTSE Brazil ETF | Non-compliant | 76.4% | 68 | 23.3% |
| FLCFlaherty & Crumrine Total Return Fund Incorporated | Non-compliant | 71.0% | 262 | 46.8% |
| FLCAFranklin FTSE Canada ETF | Non-compliant | 97.8% | 87 | 2.2% |
| FLCBFranklin U.S. Core Bond ETF | Non-compliant | 70.5% | 599 | 33.5% |
| FLCCFederated Hermes MDT Large Cap Core ETF | Non-compliant | 97.4% | 154 | 2.6% |
| FLCCXFidelity Advisor Large Cap Fund | Non-compliant | 90.3% | 168 | 9.8% |
| FLCGFederated Hermes MDT Large Cap Growth ETF | Non-compliant | 98.6% | 101 | 1.4% |
| FLCGXSector Rotation Fund | Non-compliant | 60.5% | 646 | 38.5% |
| FLCHFranklin FTSE China ETF | Non-compliant | 87.2% | 1048 | 12.8% |
| FLCKXFidelity Leveraged Company Stock Fund | Non-compliant | 93.3% | 69 | 6.8% |
| FLCNXFidelity Contrafund K6 | Non-compliant | 82.0% | 436 | 18.1% |
| FLCOFranklin Investment Grade Corporate ETF | Non-compliant | 58.6% | 227 | 40.9% |
| FLCOXFidelity Large Cap Value Index Fund | Non-compliant | 89.0% | 874 | 11.0% |
| FLCPXFidelity SAI U.S. Large Cap Index Fund | Non-compliant | 93.8% | 507 | 6.2% |
| FLCSXFidelity Large Cap Stock Fund | Non-compliant | 93.2% | 178 | 6.8% |
| FLCVFederated Hermes MDT Large Cap Value ETF | Non-compliant | 93.5% | 129 | 6.4% |
| FLDAXFranklin Low Duration Total Return Fund | Non-compliant | 43.9% | 2774 | 56.6% |
| FLDBFidelity Low Duration Bond ETF | Non-compliant | 56.6% | 398 | 43.5% |
| FLDBXFranklin Long Duration Credit Fund | Non-compliant | 55.5% | 347 | 43.9% |
| FLDCXFranklin Low Duration Total Return Fund | Non-compliant | 43.9% | 2774 | 56.6% |
| FLDFXBalanced Fund | Non-compliant | 50.9% | 219 | 48.4% |
| FLDGXDynamic Allocation Fund | Non-compliant | 58.3% | 221 | 40.6% |
| FLDOXModerate Allocation Fund | Non-compliant | 38.0% | 216 | 61.3% |
| FLDRFidelity Low Duration Bond Factor ETF | Non-compliant | 54.0% | 354 | 45.9% |
| FLDZRiverNorth Patriot ETF | Non-compliant | 83.4% | 317 | 16.6% |
| FLDZXFranklin Low Duration Total Return Fund | Non-compliant | 43.9% | 2774 | 56.6% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 55 of 303