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
- 18,539 The rest could not be covered well enough to decide
- Compliant
- 287 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 |
|---|---|---|---|---|
| FLSCXFidelity Advisor Leveraged Company Stock Fund | Undecided | 0.0% | — | — |
| FLSGXFranklin LifeSmart 2040 Retirement Target Fund | Undecided | 4.1% | 19 | 95.9% |
| FLSHXFranklin LifeSmart 2040 Retirement Target Fund | Undecided | 4.1% | 19 | 95.9% |
| FLSJXFranklin LifeSmart 2050 Retirement Target Fund | Undecided | 0.0% | 16 | 99.9% |
| FLSKXFranklin LifeSmart 2050 Retirement Target Fund | Undecided | 0.0% | 16 | 99.9% |
| FLSNXFranklin LifeSmart 2050 Retirement Target Fund | Undecided | 0.0% | 16 | 99.9% |
| FLSOXFranklin LifeSmart 2050 Retirement Target Fund | Undecided | 0.0% | 16 | 99.9% |
| FLSPXSpectrum Fund | Undecided | 87.1% | 593 | 15.7% |
| FLSTXFidelity Advisor Leveraged Company Stock Fund | Undecided | 0.0% | — | — |
| FLSZXFranklin LifeSmart 2055 Retirement Target Fund | Undecided | 0.0% | 16 | 100.0% |
| FLTDXNuveen Limited Term Municipal Bond Fund | Undecided | 0.3% | 928 | 97.5% |
| FLTFXFranklin LifeSmart 2055 Retirement Target Fund | Undecided | 0.0% | 16 | 100.0% |
| FLTKXFranklin LifeSmart 2055 Retirement Target Fund | Undecided | 0.0% | 16 | 100.0% |
| FLTMXFidelity Intermediate Municipal Income Fund | Undecided | 0.0% | 3064 | 99.4% |
| FLTNXFranklin LifeSmart 2055 Retirement Target Fund | Undecided | 0.0% | 16 | 100.0% |
| FLTRXNuveen Limited Term Municipal Bond Fund | Undecided | 0.3% | 928 | 97.5% |
| FLTZXFranklin Louisiana Tax-Free Income Fund | Undecided | 0.0% | 99 | 97.0% |
| FLUVXFidelity Municipal Income Fund | Undecided | 0.0% | 1381 | 101.1% |
| FLVIXFidelity Advisor Leveraged Company Stock Fund | Undecided | 0.0% | — | — |
| FLXI | Undecided | 0.0% | — | — |
| FLXIXABSOLUTE FLEXIBLE FUND | Undecided | 70.8% | 63 | 36.5% |
| FLXNHorizon Flexible Income ETF | Undecided | 0.0% | 4 | 99.6% |
| FLXR | Undecided | 0.0% | — | — |
| FLYD | Undecided | 0.0% | — | — |
| FLYQ | Undecided | 0.0% | — | — |
| FLYT | Undecided | 0.0% | — | — |
| FLYU | Undecided | 0.0% | — | — |
| FLYZ | Undecided | 0.0% | — | — |
| FMiShares Frontier and Select EM ETF | Undecided | 0.0% | — | — |
| FMAHXFranklin Massachusetts Tax-Free Income Fund | Undecided | 0.0% | 121 | 97.7% |
| FMAIXFranklin Massachusetts Tax-Free Income Fund | Undecided | 0.0% | 121 | 97.7% |
| FMAMXFidelity Stock Selector Fund | Undecided | 0.0% | 2 | 100.1% |
| FMAQXFranklin Massachusetts Tax-Free Income Fund | Undecided | 0.0% | 121 | 97.7% |
| FMARFT Vest U.S. Equity Buffer ETF - March | Undecided | 99.4% | 16 | 0.7% |
| FMAXX | Undecided | 0.0% | 244 | 1.0% |
| FMBFirst Trust Managed Municipal ETF | Undecided | 0.2% | 1276 | 99.3% |
| FMBAXFidelity Municipal Core Plus Bond Fund | Undecided | 0.0% | — | — |
| FMBEXFidelity Municipal Core Plus Bond Fund | Undecided | 0.0% | — | — |
| FMBFXFidelity Municipal Core Plus Bond Fund | Undecided | 0.0% | — | — |
| FMBGXFidelity Municipal Core Plus Bond Fund | Undecided | 0.0% | — | — |
| FMBHXFidelity Municipal Core Plus Bond Fund | Undecided | 0.0% | — | — |
| FMBIX | Undecided | 0.0% | — | — |
| FMBMXFidelity Municipal Core Plus Bond Fund | Undecided | 0.0% | — | — |
| FMBPXFederated Hermes Mortgage Strategy Portfolio | Undecided | 0.0% | 2 | 100.0% |
| FMDIXFranklin Maryland Tax-Free Income Fund | Undecided | 0.0% | 112 | 101.3% |
| FMDQXFranklin Maryland Tax-Free Income Fund | Undecided | 0.0% | 112 | 101.3% |
| FMDTXFranklin Maryland Tax-Free Income Fund | Undecided | 0.0% | 112 | 101.3% |
| FMDXX | Undecided | 17.6% | 308 | 0.8% |
| FMDZXFranklin Maryland Tax-Free Income Fund | Undecided | 0.0% | 112 | 101.3% |
| FMEXX | Undecided | 17.6% | 308 | 0.8% |
| FMFIXFree Market Fixed Income Fund | Undecided | 0.0% | 10 | 99.9% |
| FMFXX | Undecided | 0.0% | 1 | 1.0% |
| FMGAXFidelity Advisor Mortgage Securities Fund | Undecided | 66.9% | 1804 | 50.3% |
| FMGXX | Undecided | 17.6% | 308 | 0.8% |
| FMHIFirst Trust Municipal High Income ETF | Undecided | 0.7% | 732 | 98.1% |
| FMHTXFidelity Michigan Municipal Income Fund | Undecided | 0.0% | 312 | 99.3% |
| FMINXFranklin Minnesota Tax-Free Income Fund | Undecided | 0.0% | 198 | 99.5% |
| FMISXFranklin Massachusetts Tax-Free Income Fund | Undecided | 0.0% | 121 | 97.7% |
| FMITXNuveen Michigan Municipal Bond Fund | Undecided | 0.0% | 127 | 100.8% |
| FMJXX | Undecided | 17.6% | 308 | 0.8% |
| FMKPXFidelity Freedom Index 2030 Fund | Undecided | 0.0% | 7 | 99.9% |
| FMKXX | Undecided | 17.6% | 308 | 0.8% |
| FMLTXFranklin LifeSmart 2045 Retirement Target Fund | Undecided | 0.0% | 16 | 100.0% |
| FMMRXNuveen Missouri Municipal Bond Fund | Undecided | 0.0% | 248 | 100.3% |
| FMNFederated Hermes Premier Municipal Income Fund | Undecided | 1.0% | 138 | 159.2% |
| FMNCXFederated Hermes Municipal High Yield Advantage Fund | Undecided | 1.2% | 353 | 98.6% |
| FMNDXFidelity Conservative Income Municipal Bond Fund | Undecided | 0.0% | 405 | 100.1% |
| FMNEXFree Market International Equity Fund | Undecided | 0.0% | 10 | 100.1% |
| FMNFXFidelity Conservative Income Municipal Bond Fund | Undecided | 0.0% | 405 | 100.1% |
| FMNGXFidelity Conservative Income Municipal Bond Fund | Undecided | 0.0% | 405 | 100.1% |
| FMNHXFidelity Conservative Income Municipal Bond Fund | Undecided | 0.0% | 405 | 100.1% |
| FMNIXFranklin Minnesota Tax-Free Income Fund | Undecided | 0.0% | 198 | 99.5% |
| FMNQXFranklin Minnesota Tax-Free Income Fund | Undecided | 0.0% | 198 | 99.5% |
| FMNYFirst Trust New York Municipal High Income ETF | Undecided | 1.0% | 110 | 98.6% |
| FMNZXFranklin Minnesota Tax-Free Income Fund | Undecided | 0.0% | 198 | 99.5% |
| FMOAXFederated Hermes Municipal High Yield Advantage Fund | Undecided | 1.2% | 353 | 98.6% |
| FMOIXFranklin Missouri Tax-Free Income Fund | Undecided | 0.0% | 170 | 99.0% |
| FMOQXFranklin Missouri Tax-Free Income Fund | Undecided | 0.0% | 170 | 99.0% |
| FMOTXNuveen Missouri Municipal Bond Fund | Undecided | 0.0% | 251 | 99.2% |
| FMOXX | Undecided | 0.0% | 782 | 1.0% |
| FMPXX | Undecided | 23.0% | 321 | 0.8% |
| FMQOXFranklin Missouri Tax-Free Income Fund | Undecided | 0.0% | 170 | 99.0% |
| FMQTXFranklin Michigan Tax-Free Income Fund | Undecided | 0.0% | 235 | 100.5% |
| FMQXX | Undecided | 0.0% | 1 | 1.0% |
| FMRAXFidelity Managed Retirement 2030 Fund | Undecided | 0.0% | 34 | 99.9% |
| FMRBXFidelity Managed Retirement 2030 Fund | Undecided | 0.0% | 34 | 99.9% |
| FMRDXFidelity Managed Retirement 2030 Fund | Undecided | 0.0% | 34 | 99.9% |
| FMREX | Undecided | 0.0% | — | — |
| FMRFXFidelity Managed Retirement 2030 Fund | Undecided | 0.0% | 34 | 99.9% |
| FMRHXFidelity Simplicity RMD 2025 Fund | Undecided | 0.0% | — | — |
| FMRJXFidelity Managed Retirement 2035 Fund | Undecided | 0.0% | 33 | 99.9% |
| FMRTXFidelity Managed Retirement 2035 Fund | Undecided | 0.0% | 33 | 99.9% |
| FMRUXFidelity Managed Retirement 2035 Fund | Undecided | 0.0% | 33 | 99.9% |
| FMRYXFidelity Managed Retirement 2035 Fund | Undecided | 0.0% | 33 | 99.9% |
| FMRZXFidelity Managed Retirement 2035 Fund | Undecided | 0.0% | 33 | 99.9% |
| FMSAXFidelity Advisor Mortgage Securities Fund | Undecided | 66.9% | 1804 | 50.3% |
| FMSC | Undecided | 0.0% | — | — |
| FMSCXFidelity Advisor Mortgage Securities Fund | Undecided | 66.9% | 1804 | 50.3% |
| FMSFXFidelity Advisor Mortgage Securities Fund | Undecided | 66.9% | 1804 | 50.3% |
| FMSG | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 219 of 304