Verdicts genuinely change. Free email alert the moment FIKUX's does — no target price to set, unlike "Alert" above.
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.
Fidelity Advisor Mortgage Securities Fund · Fidelity Advisor Series II
1,788 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 173% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 15% of this fund's gross exposure is short across 31 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
1,788 holdings, 905 matched (69% of weight). Portfolio as of 2026-05-31, filed 2026-07-24. Source: SEC Form N-PORT.
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.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 8.58% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 8.33% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 7.11% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 6.44% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 4.74% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 4.73% | no in-house ratios for this holding |
| Fidelity Revere Street Trust | UNSCREENED | 3.46% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 2.97% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 2.96% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 2.62% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 2.39% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 2.19% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 1.98% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 1.96% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 1.54% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 1.54% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 1.41% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 1.41% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 1.41% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 1.26% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 1.14% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 1.12% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 1.11% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 1.07% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 1.06% | no in-house ratios for this holding |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 1.05% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 0.97% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 0.97% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 0.95% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 0.94% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 0.91% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 0.90% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.89% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.87% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 0.83% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 0.80% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.79% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.73% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.72% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.68% | no in-house ratios for this holding |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | UNSCREENED | 0.65% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.61% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.60% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.57% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.47% | no in-house ratios for this holding |
| BX COML MTG TR 2024-GPA3 | UNSCREENED | 0.46% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| GNMA GUARANTEED PASS THRU CERT | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.45% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.45% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.44% | no in-house ratios for this holding |
| CITIGROUP COML MTG TR 2016-P4 | UNSCREENED | 0.43% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.40% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.39% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.38% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.38% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.37% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.37% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.37% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.36% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.35% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.35% | no in-house ratios for this holding |
| GNMA GUARANTEED PASS THRU CERT | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| FEDERAL NAT MTG ASN GTD REM PA | UNSCREENED | 0.35% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.32% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.31% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| VERUS SECURITIZATION TR 2026-R1 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.31% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.30% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.30% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| GS MTG SECS TR 2018-GS10 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| GNMA GUARANTEED PASS THRU CERT | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| FEDERAL NAT MTG ASN GTD REM PA | UNSCREENED | 0.28% | no in-house ratios for this holding |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.27% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| WHEELS FLEET LEASE FUNDING 1 LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.27% | no in-house ratios for this holding |
| FEDERAL NAT MTG ASN GTD REM PA | UNSCREENED | 0.26% | no in-house ratios for this holding |
| AFFIRM MASTER TRUST | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| EXTENDED STAY AMERICA TRUST 2025-ESH | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| AFFIRM MASTER TRUST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| FANNIE MAE | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| GNMA GUARANTEED PASS THRU CERT | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FEDERAL NAT MTG ASN GTD REM PA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FEDERAL NAT MTG ASN GTD REM PA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FEDERAL NAT MTG ASN GTD REM PA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FANNIE MAE | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| FEDERAL NAT MTG ASN GTD REM PA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BX TRUST 2025-ROIC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| GNMA GUARANTEED PASS THRU CERT | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| BANK 2017-BNKS | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| BBCMS MTG TR 2026-5C41 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| FEDERAL NAT MTG ASN GTD REM PA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PRET 2025-RPL2 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CIM TRUST 2025-R1 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| ALA TRUST 2025-OANA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| FEDERAL NAT MTG ASN GTD REM PA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AJAX MTG LN TR 2021-E | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| RCO IX MORTGAGE LLC 2026-2 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FANNIE MAE | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| SANTANDER MTG ASSET RECEIVABLES TR 2025-NQM3 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| AFFIRM MASTER TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| LONDON CLEARING HOUSE | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BRIDGE COML MTG TR 2026-MF | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| OPORTUN ISSUANCE TRUST 2025-D | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FEDERAL NAT MTG ASN GTD REM PA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FEDERAL NAT MTG ASN GTD REM PA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C9 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BX COML MTG TR 2024-XL4 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AFFIRM MASTER TR SER 2026-2 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| RCO MORTGAGE LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NYMT LOAN TRUST 2025-CP1 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
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.
| Holding | Weight | Verdict |
|---|---|---|
| FNMA/FHLG TBA ISSUERnot matched to a ticker | 8.58% | Non-compliant |
| FNMA/FHLG TBA ISSUERnot matched to a ticker · short | 8.33% | Non-compliant |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUERnot matched to a ticker | 7.11% | Non-compliant |
| FNMA/FHLG TBA ISSUERnot matched to a ticker | 6.44% | Non-compliant |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUERnot matched to a ticker · short | 4.74% | Non-compliant |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUERnot matched to a ticker | 4.73% | Non-compliant |
| Fidelity Revere Street Trustnot matched to a ticker | 3.46% | Not screened |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUERnot matched to a ticker | 2.97% | Non-compliant |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUERnot matched to a ticker | 2.96% | Non-compliant |
| FNMA/FHLG TBA ISSUERnot matched to a ticker · short | 2.62% | Non-compliant |
Top 10 of 1788 holdings, 51.9% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for FIKUX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 4 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
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.
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.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 54.00 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 95.76 | NEUTRAL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 0.95 | BUY |
| Momentum (10) | 0.09 | BUY |
| EMA (10) | 9.47 | BUY |
| SMA (10) | 9.45 | BUY |
| EMA (20) | 9.49 | BUY |
| SMA (20) | 9.46 | BUY |
| EMA (30) | 9.52 | BUY |
| SMA (30) | 9.52 | BUY |
| EMA (50) | 9.57 | SELL |
| SMA (50) | 9.61 | SELL |
| EMA (100) | 9.64 | SELL |
| SMA (100) | 9.68 | SELL |
| EMA (200) | 9.67 | SELL |
| SMA (200) | 9.72 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
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.
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.
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.
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.
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.
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.