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ETF / Fund Fidelity Advisor Strategic Income Fund
$11.84
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Sharia status
NOT COMPLIANT
Screened by look-through to its filed holdings — 39% of portfolio weight covered
Fund look-through

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.

All holdings (910) · showing 251–500
HoldingStatusWeightEvery methodology, and the debt ratio behind it
VZ SECURED FINANCING BV UNSCREENED 0.06% no in-house ratios for this holding
LXU LSB INDUSTRIES INC NON_COMPLIANT 0.06% AAOIFI59.7% Usmani39.7% Dow Jones Islamic72.4% S&P Shariah73.8% MSCI Islamic39.7% MSCI Islamic M-Series73.8% FTSE Shariah36.0%
SBAC SBA COMMUNICATIONS CORP NON_COMPLIANT 0.06% AAOIFI63.3% Usmani108.4% Dow Jones Islamic58.7% S&P Shariah58.5% MSCI Islamic108.4% MSCI Islamic M-Series58.5% FTSE Shariah108.4%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD UNSCREENED 0.06% no in-house ratios for this holding
FED HOME LOAN MTG CORP - GOLD UNSCREENED 0.06% no in-house ratios for this holding
GEO GEO GROUP INC/THE NON_COMPLIANT 0.06% AAOIFI38.1% Usmani42.9% Dow Jones Islamic51.1% S&P Shariah61.4% MSCI Islamic42.9% MSCI Islamic M-Series61.4% FTSE Shariah41.2%
GS GOLDMAN SACHS GROUP INC (THE) NON_COMPLIANT 0.06% AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6%
TRANSDIGM INC UNSCREENED 0.06% no in-house ratios for this holding
AMERICAN AIRLINES INC UNSCREENED 0.06% no in-house ratios for this holding
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC UNSCREENED 0.06% no in-house ratios for this holding
ATHENAHEALTH GROUP INC UNSCREENED 0.06% no in-house ratios for this holding
REWORLD HLDG CORP UNSCREENED 0.06% no in-house ratios for this holding
TRANSDIGM INC UNSCREENED 0.06% no in-house ratios for this holding
GERMANY FEDERAL REPUBLIC OF UNSCREENED 0.06% no in-house ratios for this holding
OKE ONEOK INC NON_COMPLIANT 0.06% AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0%
MINERAL RESOURCES LTD UNSCREENED 0.06% no in-house ratios for this holding
TELENET FINANCE LUXEMBOURG NOTES SARL UNSCREENED 0.06% no in-house ratios for this holding
BATH and BODY WORKS INC UNSCREENED 0.06% no in-house ratios for this holding
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER NON_COMPLIANT 0.06% no in-house ratios for this holding
MPT OPER PARTNERSHIP LP / MPT FIN CORP UNSCREENED 0.06% no in-house ratios for this holding
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV UNSCREENED 0.06% no in-house ratios for this holding
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER UNSCREENED 0.05% no in-house ratios for this holding
TRI POINTE HOMES INC UNSCREENED 0.05% no in-house ratios for this holding
USFD US FOODS HOLDING CORP COMPLIANT 0.05% AAOIFI23.5% Usmani36.5% Dow Jones Islamic29.4% S&P Shariah33.1% MSCI Islamic36.5% MSCI Islamic M-Series33.1% FTSE Shariah36.5%
UNITED AIRLINES INC UNSCREENED 0.05% no in-house ratios for this holding
UNITED STATES TREASURY BOND NON_COMPLIANT 0.05% no in-house ratios for this holding
POLARIS NEWCO LLC UNSCREENED 0.05% no in-house ratios for this holding
PERATON CORP UNSCREENED 0.05% no in-house ratios for this holding
PLTR PALANTIR TECHNOLOGIES INC QUESTIONABLE 0.05% AAOIFI0.1% Usmani1.8% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic1.8% MSCI Islamic M-Series0.1% FTSE Shariah0.0%
UST NOTES NON_COMPLIANT 0.05% no in-house ratios for this holding
TRANSDIGM INC UNSCREENED 0.05% no in-house ratios for this holding
TRANSDIGM INC UNSCREENED 0.05% no in-house ratios for this holding
VMED O2 UK FINANCING I PLC UNSCREENED 0.05% no in-house ratios for this holding
TRANSOCEAN INTERNATIONAL LTD UNSCREENED 0.05% no in-house ratios for this holding
ABG INTERMEDIATE HLDGS 2 LLC UNSCREENED 0.05% no in-house ratios for this holding
ABG INTERMEDIATE HLDGS 2 LLC UNSCREENED 0.05% no in-house ratios for this holding
FM.TO FIRST QUANTUM MINERALS LTD COMPLIANT 0.05% AAOIFI21.3% Usmani23.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.4% MSCI Islamic M-Seriesfail FTSE Shariah23.4%
C CITIGROUP INC NON_COMPLIANT 0.05% AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8%
NEXTERA ENERGY OPERATING PARTNERS LP UNSCREENED 0.05% no in-house ratios for this holding
CRK COMSTOCK RESOURCES INC NON_COMPLIANT 0.05% AAOIFI71.2% Usmani42.1% Dow Jones Islamic59.6% S&P Shariah70.6% MSCI Islamic42.1% MSCI Islamic M-Series70.6% FTSE Shariah41.2%
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC UNSCREENED 0.05% no in-house ratios for this holding
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD UNSCREENED 0.05% no in-house ratios for this holding
CHS/CMNTY HEALTH SYSTEMS INC UNSCREENED 0.05% no in-house ratios for this holding
ROAD CONSTRUCTION PARTNERS INC COMPLIANT 0.05% AAOIFI31.8% Usmani52.4% Dow Jones Islamic32.7% S&P Shariah39.6% MSCI Islamic52.4% MSCI Islamic M-Series39.6% FTSE Shariah49.5%
CHART INDUSTRIES INC UNSCREENED 0.05% no in-house ratios for this holding
UST BILLS NON_COMPLIANT 0.05% no in-house ratios for this holding
SGI SOMNIGROUP INTERNATIONAL INC NON_COMPLIANT 0.05% AAOIFI39.9% Usmani55.2% Dow Jones Islamic45.0% S&P Shariah52.4% MSCI Islamic55.2% MSCI Islamic M-Series52.4% FTSE Shariah38.0%
1261229 BC LTD UNSCREENED 0.05% no in-house ratios for this holding
APP APPLOVIN CORP COMPLIANT 0.05% AAOIFI Usmani Dow Jones Islamic S&P Shariah MSCI Islamic MSCI Islamic M-Series FTSE Shariah
FICO FAIR ISAAC CORPORATION COMPLIANT 0.05% AAOIFI27.8% Usmani274.8% Dow Jones Islamic14.4% S&P Shariah15.5% MSCI Islamic274.8% MSCI Islamic M-Series15.5% FTSE Shariah274.0%
SSD SIMPSON MANUFACTURING CO COMPLIANT 0.05% AAOIFI5.7% Usmani13.4% Dow Jones Islamic5.8% S&P Shariah5.8% MSCI Islamic13.4% MSCI Islamic M-Series5.8% FTSE Shariah9.8%
LBM ACQUISITION LLC UNSCREENED 0.05% no in-house ratios for this holding
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC UNSCREENED 0.05% no in-house ratios for this holding
CROWN CORK and SEAL INC UNSCREENED 0.05% no in-house ratios for this holding
ALTICE FRANCE HOLDING SA UNSCREENED 0.05% no in-house ratios for this holding
COIN COINBASE GLOBAL INC NON_COMPLIANT 0.05% AAOIFI13.1% Usmani23.2% Dow Jones Islamic9.7% S&P Shariah10.8% MSCI Islamic23.2% MSCI Islamic M-Series10.8% FTSE Shariah22.5%
ALTICE FRANCE SA UNSCREENED 0.05% no in-house ratios for this holding
ACRISURE LLC / ACRISURE FINANCE INC UNSCREENED 0.05% no in-house ratios for this holding
HERENS US HOLDCO CORP UNSCREENED 0.05% no in-house ratios for this holding
WOLFSPEED INC/DE UNSCREENED 0.05% no in-house ratios for this holding
RAND PARENT LLC UNSCREENED 0.05% no in-house ratios for this holding
PBF HLDG CO LLC / PBF FIN CORP UNSCREENED 0.04% no in-house ratios for this holding
BRINKS CO UNSCREENED 0.04% no in-house ratios for this holding
UST NOTES NON_COMPLIANT 0.04% no in-house ratios for this holding
HILCORP ENERGY I LP/FIN CO UNSCREENED 0.04% no in-house ratios for this holding
NESCO HOLDINGS II INC UNSCREENED 0.04% no in-house ratios for this holding
BROADSTREET PARTNERS GROUP LLC UNSCREENED 0.04% no in-house ratios for this holding
VICI PROPERTIES LP / VICI NOTE CO INC UNSCREENED 0.04% no in-house ratios for this holding
ALTICE FRANCE SA UNSCREENED 0.04% no in-house ratios for this holding
CSC HOLDINGS LLC UNSCREENED 0.04% no in-house ratios for this holding
CHDN CHURCHILL DOWNS INC NON_COMPLIANT 0.04% AAOIFI79.8% Usmani63.5% Dow Jones Islamic63.2% S&P Shariah58.8% MSCI Islamic63.5% MSCI Islamic M-Series58.8% FTSE Shariah63.5%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD UNSCREENED 0.04% no in-house ratios for this holding
BELLRING BRANDS INC UNSCREENED 0.04% no in-house ratios for this holding
VENTURE GLOBAL PLAQUEMINES LNG LLC UNSCREENED 0.04% no in-house ratios for this holding
BOYD GAMING CORP UNSCREENED 0.04% no in-house ratios for this holding
MESQUITE ENERGY INC UNSCREENED 0.04% no in-house ratios for this holding
OLYMPUS WATER US HOLDING CORPORATION UNSCREENED 0.04% no in-house ratios for this holding
UST NOTES NON_COMPLIANT 0.04% no in-house ratios for this holding
APG API GROUP CORP COMPLIANT 0.04% AAOIFI Usmani Dow Jones Islamic S&P Shariah MSCI Islamic MSCI Islamic M-Series FTSE Shariah
THC TENET HEALTHCARE CORP NON_COMPLIANT 0.04% AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2%
BATH and BODY WORKS INC UNSCREENED 0.04% no in-house ratios for this holding
PETSMART INC / PETSMART FINANCE CORP UNSCREENED 0.04% no in-house ratios for this holding
SGI SOMNIGROUP INTERNATIONAL INC NON_COMPLIANT 0.04% AAOIFI39.9% Usmani55.2% Dow Jones Islamic45.0% S&P Shariah52.4% MSCI Islamic55.2% MSCI Islamic M-Series52.4% FTSE Shariah38.0%
ASURION LLC/ ASURION CO-ISSUER INC UNSCREENED 0.04% no in-house ratios for this holding
MGM MGM RESORTS INTERNATIONAL NON_COMPLIANT 0.04% AAOIFI288.8% Usmani75.7% Dow Jones Islamic297.5% S&P Shariah266.6% MSCI Islamic75.2% MSCI Islamic M-Series266.6% FTSE Shariah15.2%
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER UNSCREENED 0.04% no in-house ratios for this holding
DAR DARLING INGREDIENTS INC NON_COMPLIANT 0.04% AAOIFI41.5% Usmani38.0% Dow Jones Islamic62.6% S&P Shariah61.5% MSCI Islamic38.0% MSCI Islamic M-Series61.5% FTSE Shariah35.9%
MINERAL RESOURCES LTD UNSCREENED 0.04% no in-house ratios for this holding
ACRISURE LLC UNSCREENED 0.04% no in-house ratios for this holding
ROLLS-ROYCE PLC UNSCREENED 0.04% no in-house ratios for this holding
CHS/CMNTY HEALTH SYSTEMS INC UNSCREENED 0.04% no in-house ratios for this holding
VENTURE GLOBAL PLAQUEMINES LNG LLC UNSCREENED 0.04% no in-house ratios for this holding
FNMA/FHLG TBA ISSUER NON_COMPLIANT 0.04% no in-house ratios for this holding
ON ON SEMICONDUCTOR CORP COMPLIANT 0.04% AAOIFI16.9% Usmani34.9% Dow Jones Islamic18.0% S&P Shariah16.5% MSCI Islamic34.7% MSCI Islamic M-Series16.5% FTSE Shariah33.1%
HESS MIDSTREAM PARTNERS LP UNSCREENED 0.04% no in-house ratios for this holding
NGVT INGEVITY CORP NON_COMPLIANT 0.04% AAOIFI51.0% Usmani80.4% Dow Jones Islamic63.7% S&P Shariah67.4% MSCI Islamic80.4% MSCI Islamic M-Series67.4% FTSE Shariah78.1%
VICI PROPERTIES LP / VICI NOTE CO INC UNSCREENED 0.04% no in-house ratios for this holding
TAYLOR MORRISON COMMUNITIES INC UNSCREENED 0.04% no in-house ratios for this holding
SUPERIOR ENERGY SERVICES INC UNSCREENED 0.04% no in-house ratios for this holding
PBF HLDG CO LLC / PBF FIN CORP UNSCREENED 0.04% no in-house ratios for this holding
C CITIGROUP INC NON_COMPLIANT 0.04% AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8%
IRM IRON MOUNTAIN INC NON_COMPLIANT 0.04% AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0%
TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN UNSCREENED 0.04% no in-house ratios for this holding
FICO FAIR ISAAC CORPORATION COMPLIANT 0.04% AAOIFI27.8% Usmani274.8% Dow Jones Islamic14.4% S&P Shariah15.5% MSCI Islamic274.8% MSCI Islamic M-Series15.5% FTSE Shariah274.0%
BWX TECHNOLOGIES INC UNSCREENED 0.04% no in-house ratios for this holding
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD UNSCREENED 0.04% no in-house ratios for this holding
POST POST HOLDINGS INC NON_COMPLIANT 0.04% AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4%
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC UNSCREENED 0.04% no in-house ratios for this holding
PACIFIC GAS and ELECTRIC CO UNSCREENED 0.04% no in-house ratios for this holding
OAK-EAGLE ACQUIRECO INC UNSCREENED 0.04% no in-house ratios for this holding
XYZ BLOCK INC NON_COMPLIANT 0.04% AAOIFI12.2% Usmani15.3% Dow Jones Islamic14.3% S&P Shariah14.7% MSCI Islamic15.3% MSCI Islamic M-Series14.7% FTSE Shariah14.6%
CIPHER COMPUTE LLC UNSCREENED 0.04% no in-house ratios for this holding
CHICAGO BOARD OF TRADE UNSCREENED 0.04% no in-house ratios for this holding
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP UNSCREENED 0.04% no in-house ratios for this holding
CFC USA 2025 LLC UNSCREENED 0.04% no in-house ratios for this holding
NEW FORTRESS ENERGY INC UNSCREENED 0.04% no in-house ratios for this holding
MOH MOLINA HEALTHCARE INC NON_COMPLIANT 0.04% AAOIFI36.0% Usmani24.7% Dow Jones Islamic29.7% S&P Shariah24.7% MSCI Islamic23.6% MSCI Islamic M-Series24.7% FTSE Shariah23.6%
NEPTUNE BIDCO US INC UNSCREENED 0.04% no in-house ratios for this holding
IRM IRON MOUNTAIN INC NON_COMPLIANT 0.04% AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0%
IRM IRON MOUNTAIN INC NON_COMPLIANT 0.04% AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0%
W WAYFAIR LLC COMPLIANT 0.04% AAOIFI29.3% Usmani116.8% Dow Jones Islamic38.9% S&P Shariah41.3% MSCI Islamic116.8% MSCI Islamic M-Series41.3% FTSE Shariah93.9%
SEADRILL FINANCE LTD UNSCREENED 0.04% no in-house ratios for this holding
FEDERAL NAT MTG ASN GTD REM PA UNSCREENED 0.04% no in-house ratios for this holding
MLM MARTIN MARIETTA MATERIALS INC COMPLIANT 0.04% AAOIFI17.5% Usmani29.8% Dow Jones Islamic18.4% S&P Shariah18.9% MSCI Islamic29.8% MSCI Islamic M-Series18.9% FTSE Shariah27.9%
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC UNSCREENED 0.04% no in-house ratios for this holding
VISTRA OPERATIONS CO LLC UNSCREENED 0.04% no in-house ratios for this holding
GO DADDY OPERATING CO LLC / GD FINANCE CO INC UNSCREENED 0.04% no in-house ratios for this holding
CHDN CHURCHILL DOWNS INC NON_COMPLIANT 0.04% AAOIFI79.8% Usmani63.5% Dow Jones Islamic63.2% S&P Shariah58.8% MSCI Islamic63.5% MSCI Islamic M-Series58.8% FTSE Shariah63.5%
SM SM ENERGY CO COMPLIANT 0.04% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO UNSCREENED 0.04% no in-house ratios for this holding
NOG NORTHERN OIL AND GAS INC NON_COMPLIANT 0.04% AAOIFI98.7% Usmani46.8% Dow Jones Islamic104.4% S&P Shariah96.1% MSCI Islamic46.8% MSCI Islamic M-Series96.1% FTSE Shariah46.8%
NRG NRG ENERGY INC NON_COMPLIANT 0.04% AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC COMPLIANT 0.04% AAOIFI22.6% Usmani40.3% Dow Jones Islamic33.9% S&P Shariah31.3% MSCI Islamic40.3% MSCI Islamic M-Series31.3% FTSE Shariah34.9%
NATIONAL MENTOR HOLDINGS INC UNSCREENED 0.04% no in-house ratios for this holding
GO DADDY OPERATING CO LLC / GD FINANCE CO INC UNSCREENED 0.04% no in-house ratios for this holding
IQVIA INC UNSCREENED 0.04% no in-house ratios for this holding
YUM YUM BRANDS INC NON_COMPLIANT 0.04% AAOIFI31.0% Usmani156.3% Dow Jones Islamic33.3% S&P Shariah34.7% MSCI Islamic154.6% MSCI Islamic M-Series34.7% FTSE Shariah141.5%
EXE EXPAND ENERGY CORP COMPLIANT 0.04% AAOIFI22.5% Usmani17.3% Dow Jones Islamic22.5% S&P Shariah27.7% MSCI Islamic17.3% MSCI Islamic M-Series27.7% FTSE Shariah17.0%
NBR NABORS INDUSTRIES INC NON_COMPLIANT 0.04% AAOIFI154.2% Usmani48.2% Dow Jones Islamic251.0% S&P Shariah247.4% MSCI Islamic48.2% MSCI Islamic M-Series247.4% FTSE Shariah48.0%
CRC INSURANCE GROUP LLC UNSCREENED 0.04% no in-house ratios for this holding
BAUSCH + LOMB CORP UNSCREENED 0.04% no in-house ratios for this holding
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC UNSCREENED 0.04% no in-house ratios for this holding
GFL.TO GFL ENVIRONMENTAL INC NON_COMPLIANT 0.04% AAOIFI35.6% Usmani38.5% Dow Jones Islamic S&P Shariah MSCI Islamic38.5% MSCI Islamic M-Series FTSE Shariah38.5%
TRANSDIGM INC UNSCREENED 0.03% no in-house ratios for this holding
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC UNSCREENED 0.03% no in-house ratios for this holding
UNITED STATES TREASURY BOND NON_COMPLIANT 0.03% no in-house ratios for this holding
NXPI NXP SEMICONDUCTORS NV COMPLIANT 0.03% AAOIFI22.1% Usmani46.1% Dow Jones Islamic22.1% S&P Shariah22.0% MSCI Islamic46.1% MSCI Islamic M-Series22.0% FTSE Shariah45.1%
SMG SCOTTS MIRACLE GRO CO (THE) NON_COMPLIANT 0.03% AAOIFI71.9% Usmani79.0% Dow Jones Islamic70.4% S&P Shariah73.0% MSCI Islamic78.6% MSCI Islamic M-Series73.0% FTSE Shariah66.7%
WAND NEWCO 3 INC UNSCREENED 0.03% no in-house ratios for this holding
UNIVISION COMMUNICATIONS INC UNSCREENED 0.03% no in-house ratios for this holding
FNMA GTD MTG PASS THRU CTF NON_COMPLIANT 0.03% no in-house ratios for this holding
ADVANCION HOLDINGS LLC UNSCREENED 0.03% no in-house ratios for this holding
FEDERAL NAT MTG ASN GTD REM PA UNSCREENED 0.03% no in-house ratios for this holding
ONEMAIN FINANCE CORP UNSCREENED 0.03% no in-house ratios for this holding
SUBURBAN PROPANE LP/ENGY FIN C UNSCREENED 0.03% no in-house ratios for this holding
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP UNSCREENED 0.03% no in-house ratios for this holding
SCI SERVICE CORP INTERNATIONAL INC NON_COMPLIANT 0.03% AAOIFI47.3% Usmani27.6% Dow Jones Islamic47.8% S&P Shariah50.0% MSCI Islamic27.6% MSCI Islamic M-Series50.0% FTSE Shariah27.6%
RCL ROYAL CARIBBEAN CRUISES LTD NON_COMPLIANT 0.03% AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2%
FMG RESOURCES AUG'06 PTY LTD UNSCREENED 0.03% no in-house ratios for this holding
SUNOCO LP / SUNOCO FIN CORP UNSCREENED 0.03% no in-house ratios for this holding
CCL CARNIVAL CORP LTD NON_COMPLIANT 0.03% AAOIFI83.4% Usmani51.4% Dow Jones Islamic87.3% S&P Shariah102.4% MSCI Islamic51.4% MSCI Islamic M-Series102.4% FTSE Shariah49.0%
SUNOCO LP / SUNOCO FIN CORP UNSCREENED 0.03% no in-house ratios for this holding
NRG NRG ENERGY INC NON_COMPLIANT 0.03% AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3%
SUN SUNOCO LP NON_COMPLIANT 0.03% AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5%
LW LAMB WESTON HOLDINGS INC NON_COMPLIANT 0.03% AAOIFI59.0% Usmani54.9% Dow Jones Islamic53.9% S&P Shariah44.6% MSCI Islamic54.8% MSCI Islamic M-Series44.6% FTSE Shariah53.2%
CHS/CMNTY HEALTH SYSTEMS INC UNSCREENED 0.03% no in-house ratios for this holding
WEBER-STEPHEN PRODUCTS LLC UNSCREENED 0.03% no in-house ratios for this holding
A and K TRAVEL GROUP HOLDINGS LTD UNSCREENED 0.03% no in-house ratios for this holding
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP UNSCREENED 0.03% no in-house ratios for this holding
XYZ BLOCK INC NON_COMPLIANT 0.03% AAOIFI12.2% Usmani15.3% Dow Jones Islamic14.3% S&P Shariah14.7% MSCI Islamic15.3% MSCI Islamic M-Series14.7% FTSE Shariah14.6%
CHS/CMNTY HEALTH SYSTEMS INC UNSCREENED 0.03% no in-house ratios for this holding
MADISON IAQ LLC UNSCREENED 0.03% no in-house ratios for this holding
EFOR EVERFORTH INC NON_COMPLIANT 0.03% AAOIFI112.1% Usmani37.2% Dow Jones Islamic63.4% S&P Shariah49.8% MSCI Islamic37.2% MSCI Islamic M-Series49.8% FTSE Shariah35.7%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD UNSCREENED 0.03% no in-house ratios for this holding
PFGC PERFORMANCE FOOD GROUP INC NON_COMPLIANT 0.03% AAOIFI38.5% Usmani41.3% Dow Jones Islamic41.6% S&P Shariah45.7% MSCI Islamic31.7% MSCI Islamic M-Series45.7% FTSE Shariah26.6%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD UNSCREENED 0.03% no in-house ratios for this holding
HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP UNSCREENED 0.03% no in-house ratios for this holding
NEXUS BUYER LLC UNSCREENED 0.03% no in-house ratios for this holding
HILTON DOMESTIC OPERATING CO INC UNSCREENED 0.03% no in-house ratios for this holding
CONNECT FINCO SARL UNSCREENED 0.03% no in-house ratios for this holding
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD UNSCREENED 0.03% no in-house ratios for this holding
SIRIUS XM RADIO INC UNSCREENED 0.03% no in-house ratios for this holding
OTEX OPEN TEXT CORPORATION NON_COMPLIANT 0.03% AAOIFI74.5% Usmani45.6% Dow Jones Islamic85.6% S&P Shariah78.8% MSCI Islamic45.6% MSCI Islamic M-Series78.8% FTSE Shariah44.0%
CITADEL SECURITIES GLOBAL HOLDINGS LLC UNSCREENED 0.03% no in-house ratios for this holding
BATH and BODY WORKS INC UNSCREENED 0.03% no in-house ratios for this holding
PCG PG and E CORP NON_COMPLIANT 0.03% AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3%
FIESTA PURCHASER INC UNSCREENED 0.03% no in-house ratios for this holding
CONSOLIDATED ENERGY FINANCE SA UNSCREENED 0.03% no in-house ratios for this holding
MOH MOLINA HEALTHCARE INC NON_COMPLIANT 0.03% AAOIFI36.0% Usmani24.7% Dow Jones Islamic29.7% S&P Shariah24.7% MSCI Islamic23.6% MSCI Islamic M-Series24.7% FTSE Shariah23.6%
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC UNSCREENED 0.03% no in-house ratios for this holding
FNMA GTD MTG PASS THRU CTF NON_COMPLIANT 0.03% no in-house ratios for this holding
FED HOME LOAN MTG CORP - GOLD UNSCREENED 0.03% no in-house ratios for this holding
APPLIED SYS INC UNSCREENED 0.03% no in-house ratios for this holding
CSL CARLISLE COS INC COMPLIANT 0.03% AAOIFI21.3% Usmani46.4% Dow Jones Islamic18.5% S&P Shariah18.3% MSCI Islamic46.4% MSCI Islamic M-Series18.3% FTSE Shariah46.4%
NOG NORTHERN OIL AND GAS INC NON_COMPLIANT 0.03% AAOIFI98.7% Usmani46.8% Dow Jones Islamic104.4% S&P Shariah96.1% MSCI Islamic46.8% MSCI Islamic M-Series96.1% FTSE Shariah46.8%
NEPTUNE BIDCO US INC UNSCREENED 0.03% no in-house ratios for this holding
VALLOUREC SA UNSCREENED 0.03% no in-house ratios for this holding
ERO ERO COPPER CORP COMPLIANT 0.03% AAOIFI12.1% Usmani31.6% Dow Jones Islamic27.7% S&P Shariah29.5% MSCI Islamic31.6% MSCI Islamic M-Series29.5% FTSE Shariah31.6%
CHS/CMNTY HEALTH SYSTEMS INC UNSCREENED 0.03% no in-house ratios for this holding
C AND S GROUP ENTERPRISES LLC UNSCREENED 0.03% no in-house ratios for this holding
ALLISON TRANSMISSION INC UNSCREENED 0.03% no in-house ratios for this holding
CRC INSURANCE GROUP LLC UNSCREENED 0.03% no in-house ratios for this holding
XYZ BLOCK INC NON_COMPLIANT 0.03% AAOIFI12.2% Usmani15.3% Dow Jones Islamic14.3% S&P Shariah14.7% MSCI Islamic15.3% MSCI Islamic M-Series14.7% FTSE Shariah14.6%
ACCELYA LUX FINCO SARL UNSCREENED 0.03% no in-house ratios for this holding
UNITED STATES TREASURY BOND NON_COMPLIANT 0.03% no in-house ratios for this holding
SIRIUS XM RADIO INC UNSCREENED 0.03% no in-house ratios for this holding
HILTON DOMESTIC OPERATING CO INC UNSCREENED 0.03% no in-house ratios for this holding
CRWV COREWEAVE INC NON_COMPLIANT 0.03% AAOIFI74.8% Usmani53.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic53.4% MSCI Islamic M-Seriesfail FTSE Shariah32.3%
SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP UNSCREENED 0.03% no in-house ratios for this holding
MTG MGIC INVESTMENT CORP NON_COMPLIANT 0.03% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
ABG ASBURY AUTOMOTIVE GROUP INC NON_COMPLIANT 0.03% AAOIFI96.6% Usmani32.3% Dow Jones Islamic82.3% S&P Shariah82.1% MSCI Islamic32.3% MSCI Islamic M-Series82.1% FTSE Shariah30.3%
UST NOTES NON_COMPLIANT 0.03% no in-house ratios for this holding
ARES ARES MANAGEMENT CORP NON_COMPLIANT 0.03% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
MOH MOLINA HEALTHCARE INC NON_COMPLIANT 0.03% AAOIFI36.0% Usmani24.7% Dow Jones Islamic29.7% S&P Shariah24.7% MSCI Islamic23.6% MSCI Islamic M-Series24.7% FTSE Shariah23.6%
MPT OPER PARTNERSHIP LP / MPT FIN CORP UNSCREENED 0.03% no in-house ratios for this holding
ACRISURE LLC UNSCREENED 0.03% no in-house ratios for this holding
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD UNSCREENED 0.03% no in-house ratios for this holding
ATS.TO ATS CORP NON_COMPLIANT 0.03% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass
ZIGGO BV UNSCREENED 0.03% no in-house ratios for this holding
WOLFSPEED INC/DE UNSCREENED 0.03% no in-house ratios for this holding
ONEMAIN FINANCE CORP UNSCREENED 0.03% no in-house ratios for this holding
ABG ASBURY AUTOMOTIVE GROUP INC NON_COMPLIANT 0.03% AAOIFI96.6% Usmani32.3% Dow Jones Islamic82.3% S&P Shariah82.1% MSCI Islamic32.3% MSCI Islamic M-Series82.1% FTSE Shariah30.3%
HESS MIDSTREAM PARTNERS LP UNSCREENED 0.03% no in-house ratios for this holding
TEINE ENERGY LTD UNSCREENED 0.03% no in-house ratios for this holding
VCI Asset Holdings 3 LLC UNSCREENED 0.03% no in-house ratios for this holding
VENTURE GLOBAL PLAQUEMINES LNG LLC UNSCREENED 0.03% no in-house ratios for this holding
CONSOLIDATED ENERGY FINANCE SA UNSCREENED 0.03% no in-house ratios for this holding
TTMI TTM TECHNOLOGIES INC COMPLIANT 0.03% AAOIFI8.2% Usmani25.0% Dow Jones Islamic15.5% S&P Shariah20.8% MSCI Islamic24.6% MSCI Islamic M-Series20.8% FTSE Shariah22.0%
TRANSDIGM INC UNSCREENED 0.03% no in-house ratios for this holding
UST BILLS NON_COMPLIANT 0.03% no in-house ratios for this holding
NATL NCR ATLEOS CORP NON_COMPLIANT 0.03% AAOIFI87.4% Usmani51.8% Dow Jones Islamic111.7% S&P Shariah127.3% MSCI Islamic51.8% MSCI Islamic M-Series127.3% FTSE Shariah49.3%
DINO HF SINCLAIR CORP COMPLIANT 0.03% AAOIFI16.9% Usmani17.1% Dow Jones Islamic34.7% S&P Shariah34.5% MSCI Islamic16.6% MSCI Islamic M-Series34.5% FTSE Shariah14.6%
W WAYFAIR LLC COMPLIANT 0.03% AAOIFI29.3% Usmani116.8% Dow Jones Islamic38.9% S&P Shariah41.3% MSCI Islamic116.8% MSCI Islamic M-Series41.3% FTSE Shariah93.9%
COHR COHERENT CORP COMPLIANT 0.03% AAOIFI6.0% Usmani19.3% Dow Jones Islamic12.1% S&P Shariah15.9% MSCI Islamic19.3% MSCI Islamic M-Series15.9% FTSE Shariah17.6%
SUN SUNOCO LP NON_COMPLIANT 0.03% AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP UNSCREENED 0.03% no in-house ratios for this holding
BBD-A.TO BOMBARDIER INC COMPLIANT 0.03% AAOIFI23.1% Usmani38.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic38.0% MSCI Islamic M-Seriesfail FTSE Shariah38.0%
TNET TRINET GROUP INC NON_COMPLIANT 0.03% AAOIFI30.0% Usmani28.4% Dow Jones Islamic29.3% S&P Shariah23.6% MSCI Islamic28.4% MSCI Islamic M-Series23.6% FTSE Shariah26.8%
MADISON IAQ LLC UNSCREENED 0.03% no in-house ratios for this holding
ACRISURE LLC / ACRISURE FINANCE INC UNSCREENED 0.03% no in-house ratios for this holding
ACRISURE LLC / ACRISURE FINANCE INC UNSCREENED 0.03% no in-house ratios for this holding
ELDORADO GOLD CORP NEW UNSCREENED 0.03% no in-house ratios for this holding
AC.TO AIR CANADA INC NON_COMPLIANT 0.03% AAOIFI147.2% Usmani45.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic37.1% MSCI Islamic M-Seriesfail FTSE Shariah37.1%
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC UNSCREENED 0.03% no in-house ratios for this holding
CCL CARNIVAL CORP LTD NON_COMPLIANT 0.03% AAOIFI83.4% Usmani51.4% Dow Jones Islamic87.3% S&P Shariah102.4% MSCI Islamic51.4% MSCI Islamic M-Series102.4% FTSE Shariah49.0%
KNTK KINETIK HOLDINGS LP NON_COMPLIANT 0.03% AAOIFI43.0% Usmani55.5% Dow Jones Islamic56.5% S&P Shariah62.5% MSCI Islamic55.5% MSCI Islamic M-Series62.5% FTSE Shariah54.8%
DTM DT MIDSTREAM INC COMPLIANT 0.03% AAOIFI25.5% Usmani33.0% Dow Jones Islamic30.1% S&P Shariah36.3% MSCI Islamic33.0% MSCI Islamic M-Series36.3% FTSE Shariah32.6%
CROX CROCS INC NON_COMPLIANT 0.03% AAOIFI30.1% Usmani38.9% Dow Jones Islamic30.4% S&P Shariah27.9% MSCI Islamic38.9% MSCI Islamic M-Series27.9% FTSE Shariah30.1%
RCL ROYAL CARIBBEAN CRUISES LTD NON_COMPLIANT 0.03% AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2%
XPO XPO INC COMPLIANT 0.03% AAOIFI16.4% Usmani45.9% Dow Jones Islamic21.6% S&P Shariah24.4% MSCI Islamic45.9% MSCI Islamic M-Series24.4% FTSE Shariah36.6%

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

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 holdingWeight
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.

🕌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.

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.

NON-COMPLIANT
Sharia compliance

🕌 In-house Compliance Research

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.

12.0311.8811.7311.5811.432025-09-182026-03-192026-09-17

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
11.79 11.89
±0.45% from 11.84, made 2026-09-14 · resolves 2026-09-21
STRONG SELL
from 19 indicators
Not enough resolved predictions yet — 0 of 10 needed before we publish an accuracy figure. 50205 forecast(s) are currently open and will be scored automatically when their horizon expires.

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 SELL
19 indicators
OscillatorsSTRONG SELL
0 buy · 4 neutral · 3 sell
Moving averagesSTRONG SELL
2 buy · 0 neutral · 10 sell
Every indicator, and what it reads
IndicatorValueSignal
RSI (14)42.70NEUTRAL
Stochastic %K (14)33.33NEUTRAL
CCI (20)-76.74NEUTRAL
Williams %R (14)-66.67NEUTRAL
MACD (12,26,9)-0.01SELL
ROC (10)-0.50SELL
Momentum (10)-0.06SELL
EMA (10)11.85SELL
SMA (10)11.86SELL
EMA (20)11.87SELL
SMA (20)11.89SELL
EMA (30)11.89SELL
SMA (30)11.91SELL
EMA (50)11.90SELL
SMA (50)11.90SELL
EMA (100)11.88SELL
SMA (100)11.92SELL
EMA (200)11.79BUY
SMA (200)11.81BUY

About FSTAX

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.

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.

Not enough price history yet for a smart-money structure read on any timeframe.

Momentum & Volume

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.

Peer Movement

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.

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.

Insider Activity (90d)

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

COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE

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)

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.

Tell us what's working, what's confusing, or what you want to see next — read by a real person, not a form that goes nowhere.