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
- 30,417 Every fund the look-through has a record for
- Carry a decided verdict
- 18,589 The rest could not be covered well enough to decide
- Compliant
- 280 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 |
|---|---|---|---|---|
| FRCKXFidelity Freedom Blend 2070 Fund | Undecided | 0.0% | 24 | 100.0% |
| FRCLXFidelity Freedom Blend 2070 Fund | Undecided | 0.0% | 24 | 100.0% |
| FRCNXFidelity Freedom Blend 2070 Fund | Undecided | 0.0% | 24 | 100.0% |
| FRCOXFranklin Colorado Tax-Free Income Fund | Undecided | 0.0% | 189 | 99.1% |
| FRCPXFidelity Freedom Blend 2070 Fund | Undecided | 0.0% | 24 | 100.0% |
| FRCQXFidelity Sustainable Target Date 2070 Fund | Undecided | 0.0% | 5 | 100.0% |
| FRCRXFidelity Sustainable Target Date 2070 Fund | Undecided | 0.0% | 5 | 100.0% |
| FRCTXFranklin California Tax-Free Income Fund | Undecided | 0.0% | 1132 | 100.0% |
| FRCVXFidelity Sustainable Target Date 2070 Fund | Undecided | 0.0% | 5 | 100.0% |
| FRCWXFidelity Sustainable Target Date 2070 Fund | Undecided | 0.0% | 5 | 100.0% |
| FRCYXFidelity Sustainable Target Date 2070 Fund | Undecided | 0.0% | 5 | 100.0% |
| FRCZXFranklin California Intermediate-Term Tax-Free Income Fund | Undecided | 0.0% | 474 | 99.0% |
| FRDCXFidelity Sustainable Target Date 2070 Fund | Undecided | 0.0% | 5 | 100.0% |
| FRDDDirexion Daily F Bear 1X ETF | Undecided | 0.0% | 8 | 104.4% |
| FRDDXFidelity Sustainable Target Date 2070 Fund | Undecided | 0.0% | 5 | 100.0% |
| FRDEXFidelity Sustainable Target Date 2070 Fund | Undecided | 0.0% | 5 | 100.0% |
| FRDFVVIP Freedom 2070 Portfolio | Undecided | 0.0% | 12 | 100.0% |
| FRDGVVIP Freedom 2070 Portfolio | Undecided | 0.0% | 12 | 100.0% |
| FRDHVVIP Freedom 2070 Portfolio | Undecided | 0.0% | 12 | 100.0% |
| FRDL | Undecided | 0.0% | — | — |
| FRDXX | Undecided | 0.0% | 51 | 1.0% |
| FRFTXFranklin Federal Tax-Free Income Fund | Undecided | 0.0% | 973 | 99.7% |
| FRFXX | Undecided | 40.4% | 95 | 0.6% |
| FRGAX70% Allocation Fund | Undecided | 0.0% | 4 | 99.9% |
| FRGN | Undecided | 0.0% | — | — |
| FRGOXFranklin Gold And Precious Metals Fund | Undecided | 58.7% | 287 | 41.6% |
| FRGXX | Undecided | 38.8% | 688 | 0.6% |
| FRHIXFranklin High Yield Tax-Free Income Fund | Undecided | 0.0% | 1842 | 99.1% |
| FRHMXFidelity Managed Retirement Income Fund | Undecided | 0.0% | 34 | 99.8% |
| FRIMXFidelity Managed Retirement Income Fund | Undecided | 0.0% | 34 | 99.8% |
| FRIZ | Undecided | 0.0% | — | — |
| FRKMXFidelity Managed Retirement Income Fund | Undecided | 0.0% | 34 | 99.8% |
| FRKSXNuveen Kansas Municipal Bond Fund | Undecided | 0.0% | 146 | 95.6% |
| FRLEXFranklin LifeSmart 2050 Retirement Target Fund | Undecided | 0.0% | 16 | 99.9% |
| FRLPXFidelity Freedom Index 2050 Fund | Undecided | 0.0% | 5 | 100.0% |
| FRMOXFranklin Missouri Tax-Free Income Fund | Undecided | 0.0% | 170 | 99.0% |
| FRMTXFranklin Michigan Tax-Free Income Fund | Undecided | 0.0% | 235 | 100.5% |
| FRMX | Undecided | 0.0% | — | — |
| FRMZXFranklin Missouri Tax-Free Income Fund | Undecided | 0.0% | 170 | 99.0% |
| FRNJXFranklin New Jersey Tax-Free Income Fund | Undecided | 0.0% | 224 | 99.5% |
| FROGXFidelity Municipal Income Fund | Undecided | 0.0% | 1381 | 101.1% |
| FRORXFranklin Oregon Tax-Free Income Fund | Undecided | 0.5% | 172 | 100.3% |
| FROZXFranklin Ohio Tax-Free Income Fund | Undecided | 0.0% | 246 | 99.3% |
| FRPAXFranklin Pennsylvania Tax-Free Income Fund | Undecided | 0.0% | 212 | 99.5% |
| FRPDXFidelity SAI Alternative Risk Premia Commodity Strategy Fund | Undecided | 79.0% | 89 | 24.4% |
| FRPRXFranklin Pennsylvania Tax-Free Income Fund | Undecided | 0.0% | 212 | 99.5% |
| FRPTXFranklin Pennsylvania Tax-Free Income Fund | Undecided | 0.0% | 212 | 99.5% |
| FRQAXFidelity Managed Retirement 2010 Fund | Undecided | 0.0% | 33 | 99.8% |
| FRQHXFidelity Managed Retirement 2010 Fund | Undecided | 0.0% | 33 | 99.8% |
| FRQIXFidelity Managed Retirement 2010 Fund | Undecided | 0.0% | 33 | 99.8% |
| FRQKXFidelity Managed Retirement 2010 Fund | Undecided | 0.0% | 33 | 99.8% |
| FRQXX | Undecided | 0.0% | 1 | 1.0% |
| FRRXX | Undecided | 0.0% | 1 | 1.0% |
| FRSXX | Undecided | 100.0% | 60 | 0.0% |
| FRUT | Undecided | 0.0% | — | — |
| FRVAXFranklin Virginia Tax-Free Income Fund | Undecided | 0.0% | 157 | 99.2% |
| FRVRXFranklin Virginia Tax-Free Income Fund | Undecided | 0.0% | 157 | 99.2% |
| FRVZXFranklin Virginia Tax-Free Income Fund | Undecided | 0.0% | 157 | 99.2% |
| FRYBX50% Allocation Fund | Undecided | 0.0% | 4 | 99.9% |
| FSAAXFidelity Asset Manager 60% | Undecided | 0.1% | 35 | 99.9% |
| FSABXFidelity SAI Municipal Bond Index Fund | Undecided | 0.0% | 969 | 99.1% |
| FSAJXFidelity SAI Tax-Free Bond Fund | Undecided | 0.0% | 1826 | 100.9% |
| FSANXFidelity Asset Manager 60% | Undecided | 0.1% | 35 | 99.9% |
| FSAOXStrategic Advisers Fidelity Alternatives Fund | Undecided | 9.1% | 466 | 90.1% |
| FSATXFidelity Asset Manager 60% | Undecided | 0.1% | 35 | 99.9% |
| FSAZXFidelity Arizona Municipal Income Fund | Undecided | 0.0% | 146 | 99.3% |
| FSBDFidelity Sustainable Core Plus Bond ETF | Undecided | 70.0% | 522 | 35.6% |
| FSBXX | Undecided | 0.0% | 446 | 1.0% |
| FSCNXFidelity Asset Manager 60% | Undecided | 0.1% | 35 | 99.9% |
| FSDMX | Undecided | 0.0% | — | — |
| FSECFidelity Investment Grade Securitized ETF | Undecided | 63.1% | 1193 | 59.0% |
| FSEDXFidelity Series Emerging Markets Debt Local Currency Fund | Undecided | 0.6% | 266 | 98.1% |
| FSEQX | Undecided | 0.0% | — | — |
| FSEWX | Undecided | 0.0% | — | — |
| FSGXX | Undecided | 6.3% | 285 | 0.9% |
| FSHAXNuveen Short Term Municipal Bond Fund | Undecided | 0.0% | 378 | 102.2% |
| FSHIXFederated Hermes Short-Intermediate Municipal Fund | Undecided | 0.0% | 214 | 99.7% |
| FSHSXFederated Hermes Short-Intermediate Municipal Fund | Undecided | 0.0% | 214 | 99.7% |
| FSHYXNuveen Short Term Municipal Bond Fund | Undecided | 0.0% | 378 | 102.2% |
| FSIKXFidelity Sustainable Intermediate Municipal Income Fund | Undecided | 0.0% | 273 | 101.7% |
| FSIXX | Undecided | 100.0% | 60 | 0.0% |
| FSJHXFidelity Stock Selector Fund | Undecided | 0.0% | 2 | 100.1% |
| FSJQX | Undecided | 0.0% | — | — |
| FSJXX | Undecided | 0.0% | 143 | 1.0% |
| FSKKXFranklin Alternative Strategies Fund | Undecided | 54.5% | 6266 | 62.3% |
| FSKXX | Undecided | 0.0% | 143 | 1.0% |
| FSLTXStrategic Advisers Alternatives Fund | Undecided | 1.5% | 852 | 96.7% |
| FSLX | Undecided | 0.0% | — | — |
| FSMBFirst Trust Short Duration Managed Municipal ETF | Undecided | 0.6% | 551 | 98.4% |
| FSMJXFidelity SAI Conservative Income Municipal Bond Fund | Undecided | 0.0% | 441 | 103.4% |
| FSMMXFS Multi-Strategy Alternatives Fund | Undecided | 50.5% | 670 | 258.9% |
| FSMNXFidelity SAI Municipal Income Fund | Undecided | 0.0% | 1779 | 100.6% |
| FSMOXFidelity SAI Investment Grade Securitized Fund | Undecided | 66.8% | 1521 | 53.7% |
| FSMSXFS Multi-Strategy Alternatives Fund | Undecided | 50.5% | 670 | 258.9% |
| FSMUXStrategic Advisers Municipal Bond Fund | Undecided | 0.0% | 6835 | 100.2% |
| FSNIXFidelity Asset Manager 60% | Undecided | 0.1% | 35 | 99.9% |
| FSNKXFidelity Freedom 2010 Fund | Undecided | 0.3% | 47 | 99.8% |
| FSNLXFidelity Freedom 2015 Fund | Undecided | 0.3% | 47 | 99.8% |
| FSNOXFidelity Freedom 2020 Fund | Undecided | 0.3% | 48 | 99.8% |
| FSNPXFidelity Freedom 2025 Fund | Undecided | 0.3% | 50 | 99.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 222 of 305