Markets
Screened on holdings, not on the name.
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
- Funds indexed
- 30,394 Every fund the look-through has a record for
- Carry a decided verdict
- 18,570 The rest could not be covered well enough to decide
- Compliant
- 290 Of those decided, by their own filed holdings
Screened funds
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| FBETXAmerican Funds 2030 Target Date Retirement Fund | Undecided | 0.0% | 25 | 99.9% |
| FBFTXAmerican Funds 2035 Target Date Retirement Fund | Undecided | 0.0% | 24 | 99.9% |
| FBFWXAmerican Funds Retirement Income Portfolio - Moderate | Undecided | 0.0% | 10 | 99.9% |
| FBGLXFidelity Advisor Freedom 2055 Fund | Undecided | 0.4% | 48 | 99.9% |
| FBGTXAmerican Funds 2040 Target Date Retirement Fund | Undecided | 0.0% | 26 | 100.0% |
| FBHTXAmerican Funds 2045 Target Date Retirement Fund | Undecided | 0.0% | 25 | 100.0% |
| FBIFXFidelity Freedom Index 2040 Fund | Undecided | 0.0% | 5 | 99.9% |
| FBITXAmerican Funds 2050 Target Date Retirement Fund | Undecided | 0.0% | 20 | 100.0% |
| FBJTXAmerican Funds 2055 Target Date Retirement Fund | Undecided | 0.0% | 20 | 100.0% |
| FBKTXAmerican Funds 2060 Target Date Retirement Fund | Undecided | 0.0% | 18 | 100.0% |
| FBLYXFidelity Advisor Global Equity Income Fund | Undecided | 0.0% | — | — |
| FBMTXAmerican Funds 2065 Target Date Retirement Fund | Undecided | 0.0% | 17 | 100.0% |
| FBNRXTempleton Global Bond Fund | Undecided | 3.7% | 100 | 96.2% |
| FBPBXCANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN | Undecided | 0.0% | — | — |
| FBPEXCANTOR FBP EQUITY & DIVIDEND PLUS FUND | Undecided | 0.0% | — | — |
| FBRC | Undecided | 0.0% | — | — |
| FBRNXFidelity Stock Selector Fund | Undecided | 0.0% | 2 | 100.1% |
| FBSS | Undecided | 0.0% | — | — |
| FBTC | Undecided | 0.0% | — | — |
| FBUSXFidelity Advisor Global Equity Income Fund | Undecided | 0.0% | — | — |
| FBX | Undecided | 0.0% | — | — |
| FBYYieldMax(R) Meta Option Income Strategy ETF | Undecided | 87.5% | 10 | 14.0% |
| FBZFirst Trust Brazil AlphaDEX Fund | Undecided | 0.0% | — | — |
| FCAFXFidelity Advisor Freedom Retirement Fund | Undecided | 0.3% | 46 | 99.8% |
| FCAHXFranklin California High Yield Municipal Fund | Undecided | 0.6% | 831 | 98.9% |
| FCALFirst Trust California Municipal High Income ETF | Undecided | 0.0% | 278 | 98.6% |
| FCAMXFranklin California High Yield Municipal Fund | Undecided | 0.6% | 831 | 98.9% |
| FCANXFidelity Asset Manager 30% | Undecided | 0.3% | 38 | 99.7% |
| FCAQXFranklin California High Yield Municipal Fund | Undecided | 0.6% | 831 | 98.9% |
| FCASXFidelity Asset Manager 70% | Undecided | 0.1% | 32 | 99.9% |
| FCAVXFranklin California Tax-Free Income Fund | Undecided | 0.0% | 1132 | 100.0% |
| FCAZXFranklin Corefolio Allocation Fund | Undecided | 0.0% | 5 | 100.1% |
| FCBDFrontier Asset Core Bond ETF | Undecided | 0.0% | 7 | 99.3% |
| FCBEXAmerican Funds 2070 Target Date Retirement Fund | Undecided | 0.0% | 17 | 100.0% |
| FCCFXAmerican Funds College 2033 Fund | Undecided | 0.0% | 19 | 99.8% |
| FCCIXFranklin California Intermediate-Term Tax-Free Income Fund | Undecided | 0.0% | 474 | 99.0% |
| FCCQXFranklin California Intermediate-Term Tax-Free Income Fund | Undecided | 0.0% | 474 | 99.0% |
| FCCRXFranklin California Intermediate-Term Tax-Free Income Fund | Undecided | 0.0% | 474 | 99.0% |
| FCCTXAmerican Funds 2020 Target Date Retirement Income Fund | Undecided | 0.0% | 21 | 99.9% |
| FCE | Undecided | 0.0% | — | — |
| FCEFFirst Trust Income Opportunities ETF | Undecided | 0.0% | 62 | 100.2% |
| FCETXAmerican Funds 2030 Target Date Retirement Fund | Undecided | 0.0% | 25 | 99.9% |
| FCEXX | Undecided | 71.2% | 160 | 0.3% |
| FCFCXFidelity Advisor Freedom 2010 Fund | Undecided | 0.3% | 45 | 99.8% |
| FCFEXFidelity Advisor Freedom 2030 Fund | Undecided | 0.3% | 48 | 99.8% |
| FCFFXFidelity Advisor Freedom 2040 Fund | Undecided | 0.3% | 48 | 99.9% |
| FCFGXAmerican Funds College 2039 Fund | Undecided | 0.0% | 19 | 99.9% |
| FCFRXFranklin Floating Rate Daily Access Fund | Undecided | 4.0% | 286 | 98.5% |
| FCFTXFidelity Advisor Freedom 2010 Fund | Undecided | 0.3% | 45 | 99.8% |
| FCFWXAmerican Funds Retirement Income Portfolio - Enhanced | Undecided | 0.0% | 11 | 99.9% |
| FCG | Undecided | 0.0% | — | — |
| FCGLXFidelity Advisor Freedom 2045 Fund | Undecided | 0.3% | 50 | 99.9% |
| FCGTXAmerican Funds 2040 Target Date Retirement Fund | Undecided | 0.0% | 26 | 100.0% |
| FCGXX | Undecided | 38.8% | 688 | 0.6% |
| FCHTXAmerican Funds 2045 Target Date Retirement Fund | Undecided | 0.0% | 25 | 100.0% |
| FCIFXFidelity Advisor Freedom 2010 Fund | Undecided | 0.3% | 45 | 99.8% |
| FCITXFranklin Federal Intermediate-Term Tax-Free Income Fund | Undecided | 0.0% | 600 | 100.4% |
| FCIXX | Undecided | 23.0% | 321 | 0.8% |
| FCJTXAmerican Funds 2055 Target Date Retirement Fund | Undecided | 0.0% | 20 | 100.0% |
| FCKTXAmerican Funds 2060 Target Date Retirement Fund | Undecided | 0.0% | 18 | 100.0% |
| FCLOFidelity CLO ETF | Undecided | 2.5% | 80 | 98.4% |
| FCLSXFidelity Flex Freedom Blend 2040 Fund | Undecided | 0.0% | 32 | 100.0% |
| FCMAXFidelity California Municipal Income Fund | Undecided | 0.0% | 729 | 101.8% |
| FCMKXFidelity California Municipal Income Fund | Undecided | 0.0% | 729 | 101.8% |
| FCMQXFidelity California Municipal Income Fund | Undecided | 0.0% | 729 | 101.8% |
| FCMTXFidelity California Municipal Income Fund | Undecided | 0.0% | 729 | 101.8% |
| FCNAX | Undecided | 0.0% | — | — |
| FCNBXTempleton International Bond Fund | Undecided | 0.0% | — | — |
| FCNIX | Undecided | 0.0% | — | — |
| FCNRXNuveen North Carolina Municipal Bond Fund | Undecided | 0.0% | 219 | 99.8% |
| FCNZXFranklin Connecticut Tax-Free Income Fund | Undecided | 0.0% | 111 | 99.5% |
| FCOIXFranklin Colorado Tax-Free Income Fund | Undecided | 0.0% | 189 | 99.1% |
| FCOQXFranklin Colorado Tax-Free Income Fund | Undecided | 0.0% | 189 | 99.1% |
| FCORXNuveen Colorado Municipal Bond Fund | Undecided | 0.0% | 258 | 99.0% |
| FCOTXNuveen Colorado Municipal Bond Fund | Undecided | 0.0% | 258 | 99.0% |
| FCOXX | Undecided | 23.0% | 321 | 0.8% |
| FCOZXFranklin Colorado Tax-Free Income Fund | Undecided | 0.0% | 189 | 99.1% |
| FCQAXFranklin California High Yield Municipal Fund | Undecided | 0.6% | 831 | 98.9% |
| FCQTXAmerican Funds 2065 Target Date Retirement Fund | Undecided | 0.0% | 17 | 100.0% |
| FCSHXFidelity Limited Term Municipal Income Fund | Undecided | 0.0% | 971 | 100.2% |
| FCSTXFidelity California Limited Term Tax-Free Bond Fund | Undecided | 0.0% | 314 | 101.2% |
| FCSXX | Undecided | 71.2% | 160 | 0.3% |
| FCTFirst Trust Senior Floating Rate Income Fund II | Undecided | 4.9% | 254 | 97.6% |
| FCTFXFidelity California Municipal Income Fund | Undecided | 0.0% | 729 | 101.8% |
| FCTHXFidelity Advisor Freedom 2035 Fund | Undecided | 0.3% | 48 | 99.9% |
| FCTIXFranklin Connecticut Tax-Free Income Fund | Undecided | 0.0% | 111 | 99.5% |
| FCTKXFidelity Freedom 2055 Fund | Undecided | 0.4% | 49 | 99.9% |
| FCTQXFranklin Connecticut Tax-Free Income Fund | Undecided | 0.0% | 111 | 99.5% |
| FCTRXNuveen Connecticut Municipal Bond Fund | Undecided | 0.0% | 154 | 97.5% |
| FCTTXNuveen Connecticut Municipal Bond Fund | Undecided | 0.0% | 154 | 97.5% |
| FCTWX | Undecided | 0.0% | — | — |
| FCVXX | Undecided | 38.8% | 688 | 0.6% |
| FCXG | Undecided | 0.0% | — | — |
| FCYPXFidelity Freedom Index 2010 Fund | Undecided | 0.0% | 9 | 99.9% |
| FCYXX | Undecided | 2.7% | 230 | 0.9% |
| FDAAXFranklin Floating Rate Daily Access Fund | Undecided | 4.0% | 286 | 98.5% |
| FDAFXFidelity Advisor Freedom 2020 Fund | Undecided | 0.3% | 45 | 99.8% |
| FDAT | Undecided | 0.0% | — | — |
| FDBTXAmerican Funds 2015 Target Date Retirement Income Fund | Undecided | 0.0% | 18 | 99.9% |
| FDCCXNuveen North Carolina Municipal Bond Fund | Undecided | 0.0% | 219 | 99.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 213 of 304