FA
FAPGXETF / FundFidelity Sustainable Low Duration Bond Fund
Verdicts genuinely change. Free email alert the moment FAPGX's does — no target price to set, unlike a price alert.
Could not fetch a live price for this symbol.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Sharia status
NOT COMPLIANT
Screened by look-through to its filed holdings — 61% of portfolio weight covered
Fund look-through
Fidelity Sustainable Low Duration Bond Fund · Fidelity Salem Street Trust
389 holdings
NON-COMPLIANT At least 55.33% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 39% turns out to be. Matching more holdings can only raise this share, never lower it.
29.05% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
389 holdings, 153 matched (61% of weight). Portfolio as of 2026-08-31, filed 2026-10-26. Source: SEC Form N-PORT.
11.27% of this portfolio’s income is non-permissible — weighted across holdings, computed over 15% of portfolio weight (76 of 389 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (389) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| UST BILLS | NON_COMPLIANT | 4.89% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 4.03% | no in-house ratios for this holding |
| UST BILLS | NON_COMPLIANT | 3.91% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 3.57% | no in-house ratios for this holding |
| Fidelity Revere Street Trust | UNSCREENED | 3.51% | no in-house ratios for this holding |
| UST BILLS | NON_COMPLIANT | 3.27% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 3.01% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 2.58% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 1.84% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.98% | no in-house ratios for this holding |
| UST BILLS | NON_COMPLIANT | 0.97% | no in-house ratios for this holding |
| FLATIRON RR CLO 22 LLC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.33% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| T AT and T INC | NON_COMPLIANT | 0.33% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| CITIBANK, N.A. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| MORGAN STANLEY PRIVATE BANK NA | UNSCREENED | 0.33% | no in-house ratios for this holding |
| MORGAN STANLEY PRIVATE BANK NA | UNSCREENED | 0.33% | no in-house ratios for this holding |
| NA.TO NATIONAL BANK OF CANADA | NON_COMPLIANT | 0.33% | AAOIFI133.1% Usmani18.9% Dow Jones Islamic— S&P Shariah— MSCI Islamic18.8% MSCI Islamic M-Series— FTSE Shariah18.8% |
| BAIN CAPITAL CREDIT CLO 2019-3 LTD | UNSCREENED | 0.33% | no in-house ratios for this holding |
| DRYDEN 95 CLO LTD | UNSCREENED | 0.33% | no in-house ratios for this holding |
| GALAXY XXV CLO LTD | UNSCREENED | 0.33% | no in-house ratios for this holding |
| FLATIRON CLO 23 LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| RAD CLO 21 LTD | UNSCREENED | 0.33% | no in-house ratios for this holding |
| US BANCORP DEL | UNSCREENED | 0.33% | no in-house ratios for this holding |
| TRUIST BANK | UNSCREENED | 0.33% | no in-house ratios for this holding |
| REGIONS BANK OF ALABAMA | UNSCREENED | 0.33% | no in-house ratios for this holding |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.33% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.33% | no in-house ratios for this holding |
| BNS.TO THE BANK OF NOVA SCOTIA | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COOPERATIEVE RABOBANK UA | UNSCREENED | 0.33% | no in-house ratios for this holding |
| T AT and T INC | NON_COMPLIANT | 0.32% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.32% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| ENTERPRISE FLEET FING 2023-3 LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| AUGUSTA SPINCO CORP | UNSCREENED | 0.30% | no in-house ratios for this holding |
| WFC WELLS FARGO and CO | NON_COMPLIANT | 0.30% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| PNC PNC FINANCIAL SERVICES GRP INC | NON_COMPLIANT | 0.30% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN | UNSCREENED | 0.30% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.30% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| BANK OF MONTREAL QUE | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CNQ CANADIAN NATURAL RESOURCES LTD | COMPLIANT | 0.29% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TRGP TARGA RES CORP | NON_COMPLIANT | 0.29% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| JPM JPMORGAN CHASE and CO | NON_COMPLIANT | 0.29% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| AUXILIOR TERM FUNDING LLC 2026 1-A | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CARVANA AUTO RECEIVABLES TRUST 2026-P3 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.29% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| BNS.TO THE BANK OF NOVA SCOTIA | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.29% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| GENERAL MTRS FINL CO INC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IR INGERSOLL RAND INC | COMPLIANT | 0.28% | AAOIFI14.2% Usmani22.7% Dow Jones Islamic12.3% S&P Shariah12.3% MSCI Islamic22.7% MSCI Islamic M-Series12.3% FTSE Shariah22.4% |
| WFC WELLS FARGO and CO | NON_COMPLIANT | 0.28% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.28% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| C CITIGROUP INC | NON_COMPLIANT | 0.28% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| NXP B V/NXP FDG LLC/NXP USA INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.28% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WFC WELLS FARGO and CO | NON_COMPLIANT | 0.27% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KBC GROUPE SA/NV | UNSCREENED | 0.27% | no in-house ratios for this holding |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8411.T MIZUHO FINANCIAL GROUP INC | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NTT FINANCE CORP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NBS.L NATIONWIDE BUILDING SOCIETY | NON_COMPLIANT | 0.26% | AAOIFIfail Usmani15.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic15.4% MSCI Islamic M-Seriesfail FTSE Shariah15.4% |
| WFC WELLS FARGO and CO | NON_COMPLIANT | 0.26% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| TICP CLO VIII LIMITED | UNSCREENED | 0.26% | no in-house ratios for this holding |
| COREBRIDGE GLOBAL FUNDING | UNSCREENED | 0.26% | no in-house ratios for this holding |
| OCTAGON 56 LTD | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ENEL FINANCE INTL NV | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SWED-A.ST SWEDBANK AB | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NTT FINANCE CORP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CIFC FUNDING LTD | UNSCREENED | 0.26% | no in-house ratios for this holding |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-3 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| DRVPNK 2026-2A | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.26% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| US BANCORP DEL | UNSCREENED | 0.26% | no in-house ratios for this holding |
| DANSKE.CO DANSKE BANK A/S | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | UNSCREENED | 0.26% | no in-house ratios for this holding |
| EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BIRG.IR BANK OF IRELAND GROUP PLC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GOLDMAN SACHS BANK USA | UNSCREENED | 0.26% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.26% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BANK OF MONTREAL QUE | UNSCREENED | 0.26% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.26% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| WESTERN GAS PARTNERS LP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FE FIRSTENERGY CORP | NON_COMPLIANT | 0.26% | AAOIFI101.8% Usmani48.1% Dow Jones Islamic111.3% S&P Shariah119.2% MSCI Islamic48.0% MSCI Islamic M-Series119.2% FTSE Shariah47.5% |
| EQUITABLE AMERICA GLOBAL FUNDING | UNSCREENED | 0.26% | no in-house ratios for this holding |
| HEALTHCARE REALTY HOLDINGS LP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NBS.L NATIONWIDE BUILDING SOCIETY | NON_COMPLIANT | 0.26% | AAOIFIfail Usmani15.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic15.4% MSCI Islamic M-Seriesfail FTSE Shariah15.4% |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CRH AMERICA FINANCE INC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SPGI S and P GLOBAL INC | COMPLIANT | 0.26% | AAOIFI10.6% Usmani22.9% Dow Jones Islamic9.4% S&P Shariah9.8% MSCI Islamic22.9% MSCI Islamic M-Series9.8% FTSE Shariah21.9% |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ETN EATON CORP | COMPLIANT | 0.26% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| WRKCO INC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CRH AMERICA FINANCE INC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CLEVELAND ELECTRIC ILLUM CO | UNSCREENED | 0.26% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.26% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MAGNETITE XXI LTD 2019-21A A | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PNC PNC FINANCIAL SERVICES GRP INC | NON_COMPLIANT | 0.25% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| DCP MIDSTREAM OPERATING LP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.25% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.25% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.25% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| LLY ELI LILLY and CO | COMPLIANT | 0.25% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.25% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| JPM JPMORGAN CHASE and CO | NON_COMPLIANT | 0.25% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| WMB WILLIAMS COS INC | NON_COMPLIANT | 0.25% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| BMW VEHICLE LEASE TRUST 2025-1 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BX TRUST 2025-ROIC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| WEC WEC ENERGY GROUP INC | NON_COMPLIANT | 0.24% | AAOIFI57.5% Usmani39.9% Dow Jones Islamic61.9% S&P Shariah68.5% MSCI Islamic39.1% MSCI Islamic M-Series68.5% FTSE Shariah39.1% |
| BANK NEW YORK MELLON CORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE and CO | NON_COMPLIANT | 0.24% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LHX L3HARRIS TECHNOLOGIES INC | NON_COMPLIANT | 0.23% | AAOIFI20.0% Usmani22.2% Dow Jones Islamic19.0% S&P Shariah20.8% MSCI Islamic22.2% MSCI Islamic M-Series20.8% FTSE Shariah22.2% |
| PH PARKER-HANNIFIN CORP | COMPLIANT | 0.23% | AAOIFI7.0% Usmani27.5% Dow Jones Islamic8.5% S&P Shariah9.7% MSCI Islamic27.2% MSCI Islamic M-Series9.7% FTSE Shariah26.5% |
| CI CIGNA GROUP (THE) | NON_COMPLIANT | 0.23% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.23% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| ABBV ABBVIE INC | COMPLIANT | 0.23% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| FORD CR FLOORPLN MAST OWN TR A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| HALST 2025-A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| OCTAGON 57 LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| HYUNDAI AUTO LEASE SECURITIZATION TR 2025-C | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| WFC WELLS FARGO and CO | NON_COMPLIANT | 0.22% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| NXP B V/NXP FDG LLC/NXP USA INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.22% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| ATD.TO ALIMENTATION COUCHE-TARD INC | NON_COMPLIANT | 0.21% | AAOIFI30.2% Usmani49.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic37.8% MSCI Islamic M-Seriespass FTSE Shariah37.8% |
| OREILLY AUTOMOTIVE INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BANK NEW YORK MELLON CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE and CO | NON_COMPLIANT | 0.21% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| JPM JPMORGAN CHASE and CO | NON_COMPLIANT | 0.21% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| CHASE AUTO OWNER TRUST 2024-1 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| WHEELS FLEET LEASE FUNDING 1 LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| DLLAA 2026-1A A2 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BAE SYSTEMS FINANCE INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| DELL INTERNATIONAL LLC / EMC CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| WHEELS FLEET LEASE FUNDING 1 LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AXP AMERICAN EXPRESS CO | NON_COMPLIANT | 0.20% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WEC WEC ENERGY GROUP INC | NON_COMPLIANT | 0.20% | AAOIFI57.5% Usmani39.9% Dow Jones Islamic61.9% S&P Shariah68.5% MSCI Islamic39.1% MSCI Islamic M-Series68.5% FTSE Shariah39.1% |
| JACKSON NATL LIFE GLOBAL FDG | UNSCREENED | 0.20% | no in-house ratios for this holding |
| DELL EQUIP FIN TR 2025-1 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 0.20% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| TD THE TORONTO DOMINION BANK | NON_COMPLIANT | 0.20% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CATERPILLAR FINL SVCS CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CATERPILLAR FINL SVCS CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AZO AUTOZONE INC | COMPLIANT | 0.20% | AAOIFI25.3% Usmani60.6% Dow Jones Islamic21.8% S&P Shariah22.9% MSCI Islamic60.6% MSCI Islamic M-Series22.9% FTSE Shariah43.3% |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.20% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| O REALTY INCOME CORP | NON_COMPLIANT | 0.20% | AAOIFI3.9% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6% |
| BANK NEW YORK MELLON CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ICE INTERCONTINENTAL EXCHANGE INC | NON_COMPLIANT | 0.20% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| COF CAPITAL ONE FINANCIAL CORP | NON_COMPLIANT | 0.20% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| JACKSON NATL LIFE GLOBAL FDG | UNSCREENED | 0.20% | no in-house ratios for this holding |
| DEUTSCHE BANK AG NEW YORK BNCH | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.20% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| C CITIGROUP INC | NON_COMPLIANT | 0.20% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.20% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.20% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| AXP AMERICAN EXPRESS CO | NON_COMPLIANT | 0.20% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| SCHLUMBERGER HOLDINGS CORPORATION | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HEALTHPEAK OP LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| WFC WELLS FARGO and CO | NON_COMPLIANT | 0.19% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | UNSCREENED | 0.19% | no in-house ratios for this holding |
| KDP KEURIG DR PEPPER INC | NON_COMPLIANT | 0.19% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| AVGO BROADCOM INC | COMPLIANT | 0.19% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CARVANA AUTO RECEIVABLES TRUST 2024-P4 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| EXR EXTRA SPACE STORAGE LP | NON_COMPLIANT | 0.19% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PNC PNC FINANCIAL SERVICES GRP INC | NON_COMPLIANT | 0.19% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| GENERAL MTRS FINL CO INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BNS.TO THE BANK OF NOVA SCOTIA | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DELL INTERNATIONAL LLC / EMC CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SPECTRA ENERGY PARTNERS LP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CNH INDUSTRIAL CAPITAL LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ROP ROPER TECHNOLOGIES INC | COMPLIANT | 0.18% | AAOIFI28.1% Usmani32.2% Dow Jones Islamic22.5% S&P Shariah21.7% MSCI Islamic32.2% MSCI Islamic M-Series21.7% FTSE Shariah32.2% |
| ENELAM.SN ENEL AMERICAS SA | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CARR CARRIER GLOBAL CORP | COMPLIANT | 0.18% | AAOIFI24.6% Usmani32.2% Dow Jones Islamic21.6% S&P Shariah22.4% MSCI Islamic32.2% MSCI Islamic M-Series22.4% FTSE Shariah30.7% |
| AMH AMERICAN HOMES 4 RENT LP | NON_COMPLIANT | 0.18% | AAOIFI43.9% Usmani39.1% Dow Jones Islamic43.1% S&P Shariah43.1% MSCI Islamic39.1% MSCI Islamic M-Series43.1% FTSE Shariah39.1% |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.18% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| MRK MERCK and CO INC | COMPLIANT | 0.18% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| ABBV ABBVIE INC | COMPLIANT | 0.18% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.18% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.18% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| M and T BANK AUTO RECEIVABLES TRUST 2026-1 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AUTONATION FINANCE TRUST 2026-N1 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.18% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| CARMAX AUTO OWNER TRUST 2024-3 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| KUBOTA CREDIT OWNER TRUST 2025-2 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CARVANA AUTO RECEIVABLES TRUST 2026-P1 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TOYOTA MOTOR CREDIT CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CNH INDUSTRIAL CAPITAL LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CSX CSX CORP | COMPLIANT | 0.17% | AAOIFI21.8% Usmani43.3% Dow Jones Islamic27.6% S&P Shariah28.4% MSCI Islamic43.3% MSCI Islamic M-Series28.4% FTSE Shariah42.2% |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| OREILLY AUTOMOTIVE INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AFFRM 2026-X1 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TD THE TORONTO DOMINION BANK | NON_COMPLIANT | 0.17% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| DELL EQUIP FIN TR 2024-2 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| LPL HOLDINGS INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BNS.TO THE BANK OF NOVA SCOTIA | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GENERAL MTRS FINL CO INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FLATIRON CLO LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BANK OF MONTREAL QUE | UNSCREENED | 0.16% | no in-house ratios for this holding |
| TD THE TORONTO DOMINION BANK | NON_COMPLIANT | 0.16% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CHESAPEAKE IV FUNDING 2026-1 DAC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ENTERPRISE FLEET FINANCING 2025-3 LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GLAXOSMITHKLINE CAP PLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| TOYOTA LEASE OWNER TR 2026-A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WHEELS FLEET LEASE FUNDING 1 LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| DTE DTE ENERGY CO | NON_COMPLIANT | 0.16% | AAOIFI90.3% Usmani46.4% Dow Jones Islamic93.7% S&P Shariah101.8% MSCI Islamic46.4% MSCI Islamic M-Series101.8% FTSE Shariah45.9% |
| GMF FLOORPLAN OWNER REVOLVING TR | UNSCREENED | 0.16% | no in-house ratios for this holding |
| STT STATE STREET CORP | NON_COMPLIANT | 0.16% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| WFC WELLS FARGO and CO | NON_COMPLIANT | 0.16% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| FITB FIFTH THIRD BANCORP | NON_COMPLIANT | 0.16% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| BNS.TO THE BANK OF NOVA SCOTIA | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JPM JPMORGAN CHASE and CO | NON_COMPLIANT | 0.16% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| US BANCORP DEL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WMT WALMART INC | QUESTIONABLE | 0.16% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| CARMAX SELECT RECEIVABLES TRUST 2026-B | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CARMAX AUTO OWNER TRUST 2026-2 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| AUTONATION FINANCE TRUST 2026-1 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 5.5% of it passes AAOIFI, 3.6% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 5.5% ratios fail on 25.1% 68.9% not rated under AAOIFI
ratios pass on 3.8% ratios fail on 19.4% 76.4% not rated under Usmani
ratios pass on 4.6% ratios fail on 25.7% 69.3% not rated under Dow Jones Islamic
ratios pass on 4.4% ratios fail on 24.7% 70.5% not rated under S&P Shariah
ratios pass on 3.6% ratios fail on 19.4% 76.6% not rated under MSCI Islamic
ratios pass on 4.4% ratios fail on 25.9% 69.3% not rated under MSCI Islamic M-Series
ratios pass on 3.8% ratios fail on 19.4% 76.4% not rated under FTSE Shariah
72 of 389 listed holdings carry our own per-methodology verdicts (31% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 53 (21% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UST BILLS | 4.89% |
| UST NOTES | 4.03% |
| UST BILLS | 3.91% |
| UST NOTES | 3.57% |
| UST BILLS | 3.27% |
| UST NOTES | 3.01% |
| UST NOTES | 2.58% |
| UST NOTES | 1.84% |
| UST NOTES | 0.98% |
| UST BILLS | 0.97% |
🕌Open research, not a fatwa — verify with your own scholar.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
SEPARATE FROM SHARIAH
No trade setup shown — a stock that isn't cleanly Sharia-compliant never gets a bullish verdict here.
Fidelity Sustainable Low Duration Bond Fund (FAPGX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
4.4%Compliant
0.6%Questionable
55.3%Non-compliant
39.2%Not screened
| Holding | Weight | Verdict |
|---|---|---|
| UST BILLSnot matched to a ticker | 4.89% | Non-compliant |
| UST NOTESnot matched to a ticker | 4.03% | Non-compliant |
| UST BILLSnot matched to a ticker | 3.91% | Non-compliant |
| UST NOTESnot matched to a ticker | 3.57% | Non-compliant |
| Fidelity Revere Street Trustnot matched to a ticker | 3.51% | Not screened |
| UST BILLSnot matched to a ticker | 3.27% | Non-compliant |
| UST NOTESnot matched to a ticker | 3.01% | Non-compliant |
| UST NOTESnot matched to a ticker | 2.58% | Non-compliant |
| UST NOTESnot matched to a ticker | 1.84% | Non-compliant |
| UST NOTESnot matched to a ticker | 0.98% | Non-compliant |
Top 10 of 389 holdings, 31.6% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- UST BILLSnon-compliant4.89%
- UST NOTESnon-compliant4.03%
- UST BILLSnon-compliant3.91%
- UST NOTESnon-compliant3.57%
- Fidelity Revere Street Trustnot screened3.51%
- UST BILLSnon-compliant3.27%
What changed, and when
Verdict history for FAPGX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for FAPGX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
Tracked since 2026-09-07.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Support & Resistance
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
7-day expected range
10.20
–
10.22
±0.09% from 10.21, made 2026-09-15 · resolves 2026-09-22
STRONG BUY
from 19 indicators
61.9% of our last
5789 forecasts — across every
instrument we forecast, not just this one — landed inside their
stated range, and
49.9% called the direction correctly.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
STRONG BUY
19 indicators
OscillatorsSELL
3 buy · 0 neutral · 4 sell
Moving averagesSTRONG BUY
12 buy · 0 neutral · 0 sell
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 77.90 | SELL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 155.55 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | 0.10 | BUY |
| Momentum (10) | 0.01 | BUY |
| EMA (10) | 10.22 | BUY |
| SMA (10) | 10.22 | BUY |
| EMA (20) | 10.22 | BUY |
| SMA (20) | 10.22 | BUY |
| EMA (30) | 10.21 | BUY |
| SMA (30) | 10.21 | BUY |
| EMA (50) | 10.20 | BUY |
| SMA (50) | 10.20 | BUY |
| EMA (100) | 10.17 | BUY |
| SMA (100) | 10.17 | BUY |
| EMA (200) | 10.10 | BUY |
| SMA (200) | 10.10 | BUY |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
No usable intraday or daily bars came back for this listing, so there is no structure to read.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.