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 |
|---|---|---|---|---|
| FSQZXFidelity Sustainable International Equity Fund | Non-compliant | 87.0% | 86 | 13.0% |
| FSRAXFidelity Strategic Real Return Fund | Non-compliant | 39.0% | 474 | 60.8% |
| FSRBXSelect Banking Portfolio | Non-compliant | 75.1% | 37 | 25.2% |
| FSRCXFidelity Advisor Strategic Income Fund | Non-compliant | 39.0% | 910 | 62.0% |
| FSREXFidelity Series Real Estate Income Fund | Non-compliant | 36.7% | 351 | 62.8% |
| FSRFXSelect Transportation Portfolio | Non-compliant | 80.2% | 38 | 20.3% |
| FSRIXFidelity Advisor Strategic Income Fund | Non-compliant | 39.0% | 910 | 62.0% |
| FSRJXFidelity SAI Real Estate Fund | Non-compliant | 89.1% | 46 | 11.0% |
| FSRKXFidelity Strategic Real Return Fund | Non-compliant | 39.0% | 474 | 60.8% |
| FSRNXFidelity Real Estate Index Fund | Non-compliant | 82.9% | 147 | 17.4% |
| FSRPXSelect Retailing Portfolio | Non-compliant | 87.1% | 50 | 13.2% |
| FSRRXFidelity Strategic Real Return Fund | Non-compliant | 39.0% | 474 | 60.8% |
| FSRTXFidelity Strategic Real Return Fund | Non-compliant | 39.0% | 474 | 60.8% |
| FSSAXFranklin Small Cap Growth Fund | Non-compliant | 75.4% | 139 | 25.2% |
| FSSEXFidelity SAI Sustainable International Equity Fund | Non-compliant | 87.3% | 87 | 12.7% |
| FSSGXFidelity SAI Sustainable Emerging Markets Equity Fund | Non-compliant | 80.3% | 142 | 19.6% |
| FSSJXFidelity Series Select International Small Cap Fund | Non-compliant | 78.2% | 192 | 22.1% |
| FSSLXFidelity Series Small Cap Core Fund | Non-compliant | 76.0% | 230 | 25.3% |
| FSSMXFidelity Advisor Stock Selector Mid Cap Fund | Non-compliant | 81.4% | 207 | 19.4% |
| FSSNXFidelity Small Cap Index Fund | Non-compliant | 69.8% | 1966 | 32.8% |
| FSSRXFranklin Small Cap Growth Fund | Non-compliant | 75.4% | 139 | 25.2% |
| FSSTFidelity Sustainable U.S. Equity ETF | Non-compliant | 95.5% | 86 | 4.5% |
| FSSWXFidelity SAI Short-Term Treasury Bond Index Fund | Non-compliant | 99.4% | 129 | 0.6% |
| FSSZXFidelity Stock Selector Small Cap Fund | Non-compliant | 71.9% | 236 | 29.3% |
| FSTAFidelity MSCI Consumer Staples Index ETF | Non-compliant | 96.0% | 96 | 4.0% |
| FSTAXFidelity Advisor Strategic Income Fund | Non-compliant | 39.0% | 910 | 62.0% |
| FSTBFidelity Short-Term Bond Fund | Non-compliant | 62.8% | 463 | 37.2% |
| FSTBXFederated Hermes Global Allocation Fund | Non-compliant | 67.6% | 1352 | 31.9% |
| FSTCXSelect Telecommunications Portfolio | Non-compliant | 79.6% | 27 | 21.6% |
| FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund | Non-compliant | 100.0% | 30 | 0.0% |
| FSTEXInvesco Energy Fund | Non-compliant | 87.5% | 30 | 13.5% |
| FSTIXFederated Hermes Short-Term Income Fund | Non-compliant | 27.4% | 536 | 72.5% |
| FSTKXFederated Hermes MDT Large Cap Value Fund | Non-compliant | 93.7% | 125 | 6.3% |
| FSTLXFederated Hermes MDT Large Cap Value Fund | Non-compliant | 93.7% | 125 | 6.3% |
| FSTRXFederated Hermes MDT Large Cap Value Fund | Non-compliant | 93.7% | 125 | 6.3% |
| FSTSXFidelity Series International Small Cap Fund | Non-compliant | 70.4% | 167 | 29.8% |
| FSTTXAmerican Funds Short-Term Tax-Exempt Bond Fund | Non-compliant | 7.2% | 1256 | 92.8% |
| FSTUXInvesco Dividend Income Fund | Non-compliant | 92.5% | 74 | 7.5% |
| FSTYXFederated Hermes Short-Term Income Fund | Non-compliant | 27.4% | 536 | 72.5% |
| FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund | Non-compliant | 98.3% | 26 | 1.7% |
| FSUGXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| FSUMXFidelity Series Sustainable U.S. Market Fund | Non-compliant | 90.6% | 723 | 9.4% |
| FSUTXSelect Utilities Portfolio | Non-compliant | 83.1% | 40 | 17.4% |
| FSUUXU.S. Government Securities Fund | Non-compliant | 92.4% | 1526 | 7.8% |
| FSUVXFidelity SAI U.S. Low Volatility Index Fund | Non-compliant | 90.1% | 187 | 10.1% |
| FSVLXSelect FinTech Portfolio | Non-compliant | 91.7% | 21 | 8.3% |
| FSWAXFidelity Sustainable Emerging Markets Equity Fund | Non-compliant | 78.1% | 140 | 21.9% |
| FSWCXFidelity SAI U.S. Value Index Fund | Non-compliant | 88.4% | 204 | 11.6% |
| FSWFXSMALLCAP World Fund Inc | Non-compliant | 80.3% | 862 | 19.9% |
| FSYCXFidelity Sustainable International Equity Fund | Non-compliant | 87.0% | 86 | 13.0% |
| FSYDFidelity Sustainable High Yield ETF | Non-compliant | 40.0% | 402 | 60.3% |
| FSYJXFidelity Sustainable Emerging Markets Equity Fund | Non-compliant | 78.1% | 140 | 21.9% |
| FSYKXFidelity Sustainable Emerging Markets Equity Fund | Non-compliant | 78.1% | 140 | 21.9% |
| FSYMXFidelity Sustainable International Equity Fund | Non-compliant | 87.0% | 86 | 13.0% |
| FSYNXFidelity Sustainable Emerging Markets Equity Fund | Non-compliant | 78.1% | 140 | 21.9% |
| FSYRXFidelity Sustainable International Equity Fund | Non-compliant | 87.0% | 86 | 13.0% |
| FSZFirst Trust Switzerland AlphaDEX Fund | Non-compliant | 90.1% | 41 | 9.4% |
| FSZIXFidelity Sustainable Emerging Markets Equity Fund | Non-compliant | 78.1% | 140 | 21.9% |
| FSZZXFidelity Sustainable Emerging Markets Equity Fund | Non-compliant | 78.1% | 140 | 21.9% |
| FTFranklin Universal Trust | Non-compliant | 50.8% | 675 | 62.3% |
| FTAFirst Trust Large Cap Value AlphaDEX Fund | Non-compliant | 96.2% | 189 | 3.8% |
| FTADXFidelity International Discovery Fund | Non-compliant | 87.6% | 135 | 12.3% |
| FTAEXFidelity Total International Equity Fund | Non-compliant | 86.8% | 327 | 13.3% |
| FTAGFirst Trust Indxx Global Agriculture ETF | Non-compliant | 89.1% | 54 | 10.9% |
| FTAHXAmerican High Income Trust | Non-compliant | 30.2% | 1092 | 69.5% |
| FTBDFidelity Tactical Bond ETF | Non-compliant | 60.1% | 763 | 40.1% |
| FTBFXFidelity Total Bond Fund | Non-compliant | 65.2% | 6678 | 39.2% |
| FTBRXFidelity Advisor Limited Term Bond Fund | Non-compliant | 49.9% | 1119 | 50.5% |
| FTCFirst Trust Large Cap Growth AlphaDEX Fund | Non-compliant | 96.8% | 189 | 3.3% |
| FTCBFirst Trust Core Investment Grade ETF | Non-compliant | 62.0% | 796 | 40.8% |
| FTCCXFranklin Conservative Allocation Fund | Non-compliant | 9.3% | 24 | 92.7% |
| FTCEFirst Trust New Constructs Core Earnings Leaders ETF | Non-compliant | 93.7% | 101 | 6.3% |
| FTCEXFidelity Total International Equity Fund | Non-compliant | 86.8% | 327 | 13.3% |
| FTCHXInvesco Technology Fund | Non-compliant | 97.3% | 47 | 2.7% |
| FTCIXFranklin Conservative Allocation Fund | Non-compliant | 9.3% | 24 | 92.7% |
| FTCNXFidelity Canada Fund | Non-compliant | 85.8% | 67 | 14.2% |
| FTCRXFranklin Conservative Allocation Fund | Non-compliant | 9.3% | 24 | 92.7% |
| FTCSFirst Trust Capital Strength ETF | Non-compliant | 100.0% | 52 | 0.0% |
| FTCVXFidelity Convertible Securities Fund | Non-compliant | 76.4% | 373 | 23.5% |
| FTCZXFranklin Conservative Allocation Fund | Non-compliant | 9.3% | 24 | 92.7% |
| FTDSFirst Trust Dividend Strength ETF | Non-compliant | 91.6% | 51 | 8.4% |
| FTDZXFranklin Biotechnology Discovery Fund | Non-compliant | 59.9% | 126 | 41.4% |
| FTECFidelity MSCI Information Technology Index ETF | Non-compliant | 99.0% | 284 | 1.0% |
| FTEIXFidelity Total International Equity Fund | Non-compliant | 86.8% | 327 | 13.3% |
| FTEQXTempleton Emerging Markets Small Cap Fund | Non-compliant | 55.5% | 102 | 45.1% |
| FTESXTempleton Emerging Markets Small Cap Fund | Non-compliant | 55.5% | 102 | 45.1% |
| FTFFranklin Limited Duration Income Trust | Non-compliant | 35.6% | 9072 | 95.2% |
| FTFGXTempleton Foreign Fund | Non-compliant | 93.0% | 53 | 7.1% |
| FTGFXTempleton Growth Fund, Inc. | Non-compliant | 96.0% | 70 | 4.0% |
| FTGLXFederated Hermes Total Return Government Bond Fund | Non-compliant | 92.9% | 99 | 7.1% |
| FTGQXTempleton Growth Fund, Inc. | Non-compliant | 96.0% | 70 | 4.0% |
| FTGRXFidelity Mega Cap Stock Fund | Non-compliant | 94.5% | 116 | 5.6% |
| FTGSFirst Trust Growth Strength ETF | Non-compliant | 97.9% | 51 | 2.1% |
| FTGSXFederated Hermes Total Return Government Bond Fund | Non-compliant | 92.9% | 99 | 7.1% |
| FTHAXFULLERTHALER BEHAVIORAL SMALL CAP EQUITY | Non-compliant | 81.1% | 121 | 18.8% |
| FTHBFIS Faith Income ETF | Non-compliant | 75.4% | 18 | 24.5% |
| FTHFFirst Trust Emerging Markets Human Flourishing ETF | Non-compliant | 85.1% | 101 | 14.9% |
| FTHFXFULLERTHALER BEHAVIORAL SMALL CAP EQUITY | Non-compliant | 81.1% | 121 | 18.8% |
| FTHIFirst Trust BuyWrite Income ETF | Non-compliant | 87.4% | 175 | 12.9% |
| FTHMXFULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND | Non-compliant | 95.7% | 90 | 4.3% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 60 of 304