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 Strategic Income Fund · Fidelity Advisor Series II
910 holdings · as of 2026-06-30 (2.6 months ago)
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 102% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 31.98% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 62% turns out to be. Matching more holdings can only raise this share, never lower it.
24.36% of that is conventional interest-bearing debt — US Treasuries or agency mortgage paper — 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.
910 holdings, 324 matched (39% of weight). Portfolio as of 2026-06-30, filed 2026-08-24. Source: SEC Form N-PORT.
1.23% of this portfolio’s income is non-permissible — weighted across holdings, computed over 14% of portfolio weight (200 of 910 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.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Fidelity Hanover Street Trust | UNSCREENED | 15.49% | no in-house ratios for this holding |
| Fidelity Revere Street Trust | UNSCREENED | 8.84% | no in-house ratios for this holding |
| Fidelity Central Investment Portfolios LLC | UNSCREENED | 6.39% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 4.73% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 2.85% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 1.72% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 1.38% | no in-house ratios for this holding |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | UNSCREENED | 1.16% | no in-house ratios for this holding |
| GERMANY FEDERAL REPUBLIC OF | UNSCREENED | 0.98% | no in-house ratios for this holding |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 0.95% | no in-house ratios for this holding |
| NVDA NVIDIA CORP | COMPLIANT | 0.78% | AAOIFI0.7% Usmani12.1% Dow Jones Islamic1.0% S&P Shariah1.2% MSCI Islamic12.1% MSCI Islamic M-Series1.2% FTSE Shariah10.4% |
| GERMANY FEDERAL REPUBLIC OF | UNSCREENED | 0.77% | no in-house ratios for this holding |
| GERMANY FEDERAL REPUBLIC OF | UNSCREENED | 0.71% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.67% | no in-house ratios for this holding |
| FIX COMFORT SYSTEMS USA INC | COMPLIANT | 0.61% | AAOIFI0.6% Usmani4.4% Dow Jones Islamic1.2% S&P Shariah1.5% MSCI Islamic4.4% MSCI Islamic M-Series1.5% FTSE Shariah0.6% |
| CANADA, GOVERNMENT OF | UNSCREENED | 0.59% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.57% | no in-house ratios for this holding |
| TSM TAIWAN SEMICONDUCTOR MFG CO LTD | COMPLIANT | 0.53% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| GERMANY FEDERAL REPUBLIC OF | UNSCREENED | 0.52% | no in-house ratios for this holding |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.46% | no in-house ratios for this holding |
| ECHO ECHOSTAR CORP | NON_COMPLIANT | 0.46% | AAOIFI65.9% Usmani44.9% Dow Jones Islamic95.2% S&P Shariah127.3% MSCI Islamic44.6% MSCI Islamic M-Series127.3% FTSE Shariah44.2% |
| ACRISURE HOLDINGS INC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| NETHERLANDS GOVERNMENT OF | UNSCREENED | 0.45% | no in-house ratios for this holding |
| CANADA, GOVERNMENT OF | 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 |
| UNITED KINGDOM,G.B. and N.IRELAND | UNSCREENED | 0.42% | no in-house ratios for this holding |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 0.41% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| IESC IES HOLDINGS INC | COMPLIANT | 0.40% | AAOIFI0.8% Usmani4.9% Dow Jones Islamic1.5% S&P Shariah1.9% MSCI Islamic4.9% MSCI Islamic M-Series1.9% FTSE Shariah1.5% |
| NETHERLANDS GOVERNMENT OF | UNSCREENED | 0.39% | no in-house ratios for this holding |
| JAPAN GOVERNMENT OF | UNSCREENED | 0.39% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.38% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| AUSTRALIA, COMMONWEALTH OF | UNSCREENED | 0.38% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.37% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| ALLY ALLY FINANCIAL INC | NON_COMPLIANT | 0.36% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| MU MICRON TECHNOLOGY INC | COMPLIANT | 0.35% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| KLAC KLA CORP | COMPLIANT | 0.35% | AAOIFI2.5% Usmani34.3% Dow Jones Islamic4.0% S&P Shariah4.7% MSCI Islamic34.3% MSCI Islamic M-Series4.7% FTSE Shariah32.8% |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Fidelity Revere Street Trust | UNSCREENED | 0.32% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| VRT VERTIV HOLDINGS CO | COMPLIANT | 0.29% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.5% S&P Shariah5.7% MSCI Islamic19.0% MSCI Islamic M-Series5.7% FTSE Shariah18.5% |
| UST NOTES | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| VST VISTRA CORP | NON_COMPLIANT | 0.29% | AAOIFI39.4% Usmani46.0% Dow Jones Islamic36.7% S&P Shariah46.3% MSCI Islamic46.0% MSCI Islamic M-Series46.3% FTSE Shariah46.0% |
| SWITZERLAND CONFEDERATION | UNSCREENED | 0.28% | no in-house ratios for this holding |
| LBM ACQUISITION LLC | 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 |
| UST NOTES | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| FRANCE REPUBLIC OF | UNSCREENED | 0.27% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| UNITED KINGDOM,G.B. and N.IRELAND | UNSCREENED | 0.25% | no in-house ratios for this holding |
| EG GLOBAL FINANCE PLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| NEPTUNE BIDCO US INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| CLOUD SOFTWARE GROUP INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ITALY REPUBLIC OF | UNSCREENED | 0.23% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| ARES ARES MANAGEMENT CORP | NON_COMPLIANT | 0.22% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| JAPAN GOVERNMENT OF | UNSCREENED | 0.21% | no in-house ratios for this holding |
| V VISA INC | COMPLIANT | 0.21% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| GERMANY FEDERAL REPUBLIC OF | UNSCREENED | 0.21% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| GALLAGHER (ARTHUR J.) and CO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| ALTICE FRANCE SA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| 1261229 BC LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| UKG INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.18% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| UST NOTES | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| DISH NETWORK CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PROOFPOINT INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.17% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| CLYDESDALE ACQUISITION HOLDINGS INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MSTR STRATEGY INC | COMPLIANT | 0.17% | AAOIFI12.5% Usmani12.9% Dow Jones Islamic7.5% S&P Shariah9.4% MSCI Islamic12.9% MSCI Islamic M-Series9.4% FTSE Shariah12.8% |
| DISCOVERY PURCHASER CORPORATION | UNSCREENED | 0.17% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE and CO | NON_COMPLIANT | 0.17% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| CCL CARNIVAL CORP LTD | NON_COMPLIANT | 0.16% | AAOIFI83.4% Usmani51.4% Dow Jones Islamic87.3% S&P Shariah102.4% MSCI Islamic51.4% MSCI Islamic M-Series102.4% FTSE Shariah49.0% |
| MRVL MARVELL TECHNOLOGY INC | COMPLIANT | 0.16% | AAOIFI2.7% Usmani19.2% Dow Jones Islamic5.6% S&P Shariah6.5% MSCI Islamic19.2% MSCI Islamic M-Series6.5% FTSE Shariah18.0% |
| ETN EATON CORP PLC | COMPLIANT | 0.16% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| SPAIN, KINGDOM OF | UNSCREENED | 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 |
| APO APOLLO GLOBAL MANAGEMENT, INC | NON_COMPLIANT | 0.16% | AAOIFI17.4% Usmani2.8% Dow Jones Islamic17.8% S&P Shariah19.6% MSCI Islamic2.8% MSCI Islamic M-Series19.6% FTSE Shariah2.8% |
| UST NOTES | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| UNITED KINGDOM,G.B. and N.IRELAND | UNSCREENED | 0.15% | no in-house ratios for this holding |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| ANET ARISTA NETWORKS INC | COMPLIANT | 0.15% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ON ON SEMICONDUCTOR CORP | COMPLIANT | 0.14% | AAOIFI16.9% Usmani34.9% Dow Jones Islamic18.0% S&P Shariah16.5% MSCI Islamic34.7% MSCI Islamic M-Series16.5% FTSE Shariah33.1% |
| UST NOTES | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| TRANSDIGM INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MSFT MICROSOFT CORP | QUESTIONABLE | 0.14% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| UST BILLS | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| ALTICE FRANCE SA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UNIVISION COMMUNICATIONS INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| EME EMCOR GROUP INC | COMPLIANT | 0.14% | AAOIFIpass Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| ECHO ECHOSTAR CORP | NON_COMPLIANT | 0.13% | AAOIFI65.9% Usmani44.9% Dow Jones Islamic95.2% S&P Shariah127.3% MSCI Islamic44.6% MSCI Islamic M-Series127.3% FTSE Shariah44.2% |
| MERIDIAN ARC HOLDCO LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NXT NEXTPOWER INC | COMPLIANT | 0.13% | AAOIFI0.3% Usmani0.9% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic0.9% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CLYDESDALE ACQUISITION HOLDINGS INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CRWV COREWEAVE INC | NON_COMPLIANT | 0.13% | AAOIFI74.8% Usmani53.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic53.4% MSCI Islamic M-Seriesfail FTSE Shariah32.3% |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.13% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | 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 |
| ALLIANT HOLDINGS, L.P. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| JAPAN GOVERNMENT OF | UNSCREENED | 0.12% | no in-house ratios for this holding |
| STRL STERLING INFRASTRUCTURE INC | COMPLIANT | 0.12% | AAOIFI2.2% Usmani10.6% Dow Jones Islamic3.3% S&P Shariah4.3% MSCI Islamic10.5% MSCI Islamic M-Series4.3% FTSE Shariah8.9% |
| PH PARKER-HANNIFIN CORP | COMPLIANT | 0.12% | AAOIFI7.0% Usmani27.5% Dow Jones Islamic8.5% S&P Shariah9.7% MSCI Islamic27.2% MSCI Islamic M-Series9.7% FTSE Shariah26.5% |
| CSC HOLDINGS LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.12% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| NVT NVENT ELECTRIC PLC | COMPLIANT | 0.12% | AAOIFI6.2% Usmani22.8% Dow Jones Islamic10.2% S&P Shariah11.5% MSCI Islamic22.8% MSCI Islamic M-Series11.5% FTSE Shariah20.9% |
| UST NOTES | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE and CO | NON_COMPLIANT | 0.12% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| ALLY ALLY FINANCIAL INC | NON_COMPLIANT | 0.12% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| LEVEL 3 FINANCING INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HUB INTERNATIONAL LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CSC HOLDINGS LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| UNIVISION COMMUNICATIONS INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| OMF ONEMAIN HLDGS INC | NON_COMPLIANT | 0.11% | AAOIFI304.9% Usmani82.9% Dow Jones Islamic364.4% S&P Shariah399.4% MSCI Islamic82.9% MSCI Islamic M-Series399.4% FTSE Shariah82.9% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BRAND INDUSTRIAL SERVICES INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.10% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| COHR COHERENT CORP | COMPLIANT | 0.10% | AAOIFI6.0% Usmani19.3% Dow Jones Islamic12.1% S&P Shariah15.9% MSCI Islamic19.3% MSCI Islamic M-Series15.9% FTSE Shariah17.6% |
| TT TRANE TECHNOLOGIES PLC | COMPLIANT | 0.10% | AAOIFI4.7% Usmani19.3% Dow Jones Islamic5.0% S&P Shariah5.7% MSCI Islamic19.3% MSCI Islamic M-Series5.7% FTSE Shariah19.3% |
| HUB INTERNATIONAL LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| WSC WILLSCOT HOLDINGS CORP | NON_COMPLIANT | 0.10% | AAOIFI87.2% Usmani64.7% Dow Jones Islamic77.7% S&P Shariah64.9% MSCI Islamic64.7% MSCI Islamic M-Series64.9% FTSE Shariah59.6% |
| SINGAPORE REPUBLIC OF | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SOUTHERN NAT GAS CO LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| CHICAGO BOARD OF TRADE | UNSCREENED | 0.10% | no in-house ratios for this holding |
| TKC HOLDINGS INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ACRISURE LLC / ACRISURE FINANCE INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| KEHE DIST/FIN / NEXTWAVE | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CXW CORECIVIC INC | NON_COMPLIANT | 0.10% | AAOIFI39.5% Usmani39.3% Dow Jones Islamic61.9% S&P Shariah68.7% MSCI Islamic39.3% MSCI Islamic M-Series68.7% FTSE Shariah39.3% |
| AMERICAN AIRLINES INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| DVA DAVITA INC | NON_COMPLIANT | 0.10% | AAOIFI119.4% Usmani75.7% Dow Jones Islamic119.5% S&P Shariah122.0% MSCI Islamic75.7% MSCI Islamic M-Series122.0% FTSE Shariah60.9% |
| GOOG ALPHABET INC | QUESTIONABLE | 0.10% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| VS BUYER LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| TRANSDIGM INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ALLIANT HLDGS INTERMEDIATE LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HUB INTERNATIONAL LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| APLD COMPUTECO LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| EG AMERICA LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CRC INSURANCE GROUP LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| IRM IRON MOUNTAIN INC | NON_COMPLIANT | 0.09% | AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0% |
| CRK COMSTOCK RESOURCES INC | NON_COMPLIANT | 0.09% | AAOIFI71.2% Usmani42.1% Dow Jones Islamic59.6% S&P Shariah70.6% MSCI Islamic42.1% MSCI Islamic M-Series70.6% FTSE Shariah41.2% |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| MA MASTERCARD INC | COMPLIANT | 0.09% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| MSTR STRATEGY INC | COMPLIANT | 0.09% | AAOIFI12.5% Usmani12.9% Dow Jones Islamic7.5% S&P Shariah9.4% MSCI Islamic12.9% MSCI Islamic M-Series9.4% FTSE Shariah12.8% |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.09% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| WULF COMPUTE LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VISTRA OPERATIONS CO LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| AP CORE HOLDINGS II LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PCG PG and E CORP | NON_COMPLIANT | 0.08% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| C CITIGROUP INC | NON_COMPLIANT | 0.08% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| SABRE GLBL INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| WFC WELLS FARGO and CO | NON_COMPLIANT | 0.08% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| OLYMPUS WATER US HOLDING CORPORATION | UNSCREENED | 0.08% | no in-house ratios for this holding |
| COIN COINBASE GLOBAL INC | NON_COMPLIANT | 0.08% | AAOIFI13.1% Usmani23.2% Dow Jones Islamic9.7% S&P Shariah10.8% MSCI Islamic23.2% MSCI Islamic M-Series10.8% FTSE Shariah22.5% |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| TRANSDIGM INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| AP CORE HOLDINGS II LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SM SM ENERGY CO | COMPLIANT | 0.08% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CEG CONSTELLATION ENERGY CORP | COMPLIANT | 0.08% | AAOIFI18.4% Usmani19.8% Dow Jones Islamic20.8% S&P Shariah24.7% MSCI Islamic19.8% MSCI Islamic M-Series24.7% FTSE Shariah19.8% |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| FERTITTA ENTERTAINMENT LLC NV | UNSCREENED | 0.08% | no in-house ratios for this holding |
| STATE STREET BANK AND TRUST COMPANY | UNSCREENED | 0.08% | no in-house ratios for this holding |
| VICI PROPERTIES LP / VICI NOTE CO INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.08% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GEO GEO GROUP INC/THE | NON_COMPLIANT | 0.08% | AAOIFI38.1% Usmani42.9% Dow Jones Islamic51.1% S&P Shariah61.4% MSCI Islamic42.9% MSCI Islamic M-Series61.4% FTSE Shariah41.2% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CITGO PETROLEUM CORP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| WH BORROWER LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.08% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| OAK-EAGLE ACQUIRECO INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| COTIVITI INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SHOP SHOPIFY INC | COMPLIANT | 0.07% | AAOIFI0.1% Usmani1.2% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic1.2% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| PBF HLDG CO LLC / PBF FIN CORP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AVALARA INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MODENA BUYER LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FM.TO FIRST QUANTUM MINERALS LTD | COMPLIANT | 0.07% | AAOIFI21.3% Usmani23.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.4% MSCI Islamic M-Seriesfail FTSE Shariah23.4% |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CSC SERVICEWORKS EAST LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SMYRNA READY MIX CONCRETE LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.07% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| CRWV COREWEAVE INC | NON_COMPLIANT | 0.07% | AAOIFI74.8% Usmani53.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic53.4% MSCI Islamic M-Seriesfail FTSE Shariah32.3% |
| M2S GROUP INTERMEDIATE HOLDINGS INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CVI CVR ENERGY INC | NON_COMPLIANT | 0.07% | AAOIFI37.3% Usmani42.4% Dow Jones Islamic64.0% S&P Shariah62.3% MSCI Islamic42.4% MSCI Islamic M-Series62.3% FTSE Shariah42.0% |
| ARTERA SERVICES LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FEDERAL NAT MTG ASN GTD REM PA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| HILTON DOMESTIC OPERATING CO INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.07% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| BOYD GAMING CORP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| VISTRA OPERATIONS CO LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ESTC ELASTIC NV | COMPLIANT | 0.07% | AAOIFI6.2% Usmani19.8% Dow Jones Islamic7.2% S&P Shariah6.7% MSCI Islamic19.8% MSCI Islamic M-Series6.7% FTSE Shariah19.0% |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.07% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| SOUTHERN NAT GAS CO LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BRAND INDUSTRIAL SERVICES INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CORE SCIENTIFIC FINANCE I LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| NEXSTAR MEDIA INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| WULF TERAWULF INC | NON_COMPLIANT | 0.07% | AAOIFI35.4% Usmani38.9% Dow Jones Islamic65.9% S&P Shariah91.8% MSCI Islamic38.9% MSCI Islamic M-Series91.8% FTSE Shariah38.6% |
| VOC ESCROW LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| JHX.AX JAMES HARDIE INDUSTRIES PLC | COMPLIANT | 0.06% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FOCUS FINANCIAL PARTNERS LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.06% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| BEACH ACQUISITION BIDCO LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| TRANSDIGM INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.06% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
The published standards disagree about this fund by 4 points of portfolio weight — 7.9% of it passes AAOIFI, 3.8% 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 7.9% ratios fail on 6.6% 87.2% not rated under AAOIFI
ratios pass on 5.6% ratios fail on 7.9% 88.3% not rated under Usmani
ratios pass on 7.4% ratios fail on 6.8% 87.4% not rated under Dow Jones Islamic
ratios pass on 7.2% ratios fail on 7.0% 87.5% not rated under S&P Shariah
ratios pass on 3.8% ratios fail on 9.0% 88.8% not rated under MSCI Islamic
ratios pass on 7.3% ratios fail on 6.9% 87.5% not rated under MSCI Islamic M-Series
ratios pass on 6.0% ratios fail on 7.4% 88.3% not rated under FTSE Shariah
144 of 910 listed holdings carry our own per-methodology verdicts (16% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 131 (15% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UST NOTES | 4.73% |
| UST NOTES | 2.85% |
| UST NOTES | 1.72% |
| UST NOTES | 1.38% |
| UNITED STATES TREASURY BOND | 0.95% |
| UST NOTES | 0.67% |
| UST NOTES | 0.57% |
| UNITED STATES TREASURY BOND | 0.49% |
| ECHO ECHOSTAR CORP | 0.46% |
| UST NOTES | 0.45% |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
FSTAX (FSTAX) 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.
Computing the full ratio and business-activity breakdown for FSTAX — this runs off the critical path so the page paints first. It will appear here on its own.
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) | 42.70 | NEUTRAL |
| Stochastic %K (14) | 33.33 | NEUTRAL |
| CCI (20) | -76.74 | NEUTRAL |
| Williams %R (14) | -66.67 | NEUTRAL |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -0.50 | SELL |
| Momentum (10) | -0.06 | SELL |
| EMA (10) | 11.85 | SELL |
| SMA (10) | 11.86 | SELL |
| EMA (20) | 11.87 | SELL |
| SMA (20) | 11.89 | SELL |
| EMA (30) | 11.89 | SELL |
| SMA (30) | 11.91 | SELL |
| EMA (50) | 11.90 | SELL |
| SMA (50) | 11.90 | SELL |
| EMA (100) | 11.88 | SELL |
| SMA (100) | 11.92 | SELL |
| EMA (200) | 11.79 | BUY |
| SMA (200) | 11.81 | BUY |
The fund invests primarily in debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). It allocates the fund's assets among four general investment categories: high yield securities, U.S. government and investment-grade securities, emerging market securities, and foreign developed market securities.
Background via Yahoo Finance — informational, not part of the verdict.
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
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.
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-09-08 · Asset managers net 912361 (-21819)
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.