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
- 18,560 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 |
|---|---|---|---|---|
| FTCWXFidelity Asset Manager 20% | Undecided | 0.3% | 32 | 99.6% |
| FTCXX | Undecided | 0.0% | 1022 | 1.0% |
| FTDHXAmerican Funds College 2039 Fund | Undecided | 0.0% | 19 | 99.9% |
| FTDLXFidelity Sustainable Target Date 2060 Fund | Undecided | 0.0% | 5 | 100.0% |
| FTDWXFidelity Asset Manager 20% | Undecided | 0.3% | 32 | 99.6% |
| FTDXX | Undecided | 64.9% | 98 | 0.4% |
| FTEXX | Undecided | 0.0% | 610 | 1.0% |
| FTFCXAmerican Funds College 2030 Fund | Undecided | 0.0% | 14 | 99.8% |
| FTFEXFidelity Advisor Freedom 2030 Fund | Undecided | 0.3% | 48 | 99.8% |
| FTFFXFidelity Advisor Freedom 2040 Fund | Undecided | 0.3% | 48 | 99.9% |
| FTFMXFidelity New York Municipal Income Fund | Undecided | 0.0% | 450 | 99.8% |
| FTFQXFranklin California Tax-Free Income Fund | Undecided | 0.0% | 1132 | 100.0% |
| FTFXX | Undecided | 3.3% | 161 | 1.0% |
| FTFZXFranklin Federal Limited-Term Tax-Free Income Fund | Undecided | 0.0% | 369 | 101.4% |
| FTG | Undecided | 0.0% | — | — |
| FTGAXFranklin Georgia Tax-Free Income Fund | Undecided | 0.0% | 108 | 99.3% |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | Undecided | 34.4% | 32 | 63.2% |
| FTGKXFidelity Sustainable Target Date 2060 Fund | Undecided | 0.0% | 5 | 100.0% |
| FTGNXFidelity Sustainable Target Date 2060 Fund | Undecided | 0.0% | 5 | 100.0% |
| FTGOXWESTWOOD BROADMARK TACTICAL GROWTH FUND | Undecided | 0.0% | 9 | 100.0% |
| FTGPXFidelity Sustainable Target Date 2065 Fund | Undecided | 0.0% | 5 | 100.0% |
| FTGTXFranklin Growth Allocation Fund | Undecided | 2.4% | 23 | 100.9% |
| FTGUXFidelity Sustainable Target Date 2065 Fund | Undecided | 0.0% | 5 | 100.0% |
| FTGWXWESTWOOD BROADMARK TACTICAL GROWTH FUND | Undecided | 0.0% | 9 | 100.0% |
| FTGXX | Undecided | 40.6% | 428 | 0.6% |
| FTGYXFidelity Sustainable Target Date 2065 Fund | Undecided | 0.0% | 5 | 100.0% |
| FTGZXFidelity Sustainable Target Date 2065 Fund | Undecided | 0.0% | 5 | 100.0% |
| FTHBXFidelity Sustainable Target Date 2065 Fund | Undecided | 0.0% | 5 | 100.0% |
| FTHDXFidelity Sustainable Target Date 2065 Fund | Undecided | 0.0% | 5 | 100.0% |
| FTHGXFidelity Sustainable Target Date 2065 Fund | Undecided | 0.0% | 5 | 100.0% |
| FTHHXFidelity Sustainable Target Date 2065 Fund | Undecided | 0.0% | 5 | 100.0% |
| FTIBXFederated Hermes Global Total Return Bond Fund | Undecided | 0.0% | — | — |
| FTIIXFederated Hermes Global Total Return Bond Fund | Undecided | 0.0% | — | — |
| FTIKX | Undecided | 0.0% | — | — |
| FTINXFidelity Asset Manager 30% | Undecided | 0.3% | 38 | 99.7% |
| FTIWXFidelity Asset Manager 20% | Undecided | 0.3% | 32 | 99.6% |
| FTIXX | Undecided | 0.0% | 51 | 1.0% |
| FTJXX | Undecided | 0.0% | 44 | 1.0% |
| FTKXX | Undecided | 100.0% | 54 | 0.0% |
| FTLAXNuveen Louisiana Municipal Bond Fund | Undecided | 0.0% | 163 | 98.8% |
| FTLQXFranklin Corefolio Allocation Fund | Undecided | 0.0% | 5 | 100.1% |
| FTLRXNuveen Louisiana Municipal Bond Fund | Undecided | 0.0% | 163 | 98.8% |
| FTLSFirst Trust Long/Short Equity ETF | Undecided | 91.7% | 355 | 10.4% |
| FTLSXFidelity Flex Freedom Blend Retirement Fund | Undecided | 0.0% | 34 | 99.9% |
| FTMA | Undecided | 0.0% | — | — |
| FTMAXFirst Trust Multi-Strategy Fund | Undecided | 6.3% | 732 | 148.8% |
| FTMCXFirst Trust Multi-Strategy Fund | Undecided | 6.3% | 732 | 148.8% |
| FTMH | Undecided | 0.0% | — | — |
| FTMIXFirst Trust Multi-Strategy Fund | Undecided | 6.3% | 732 | 148.8% |
| FTMN | Undecided | 0.0% | — | — |
| FTMS | Undecided | 0.0% | — | — |
| FTMU | Undecided | 0.0% | — | — |
| FTNJ | Undecided | 0.0% | — | — |
| FTNX | Undecided | 0.0% | — | — |
| FTNY | Undecided | 0.0% | — | — |
| FTNYXNomura Tax-Free New York Fund | Undecided | 1.1% | 162 | 98.2% |
| FTOH | Undecided | 0.0% | — | — |
| FTOIXFranklin Ohio Tax-Free Income Fund | Undecided | 0.0% | 246 | 99.3% |
| FTORXNomura Tax-Free Oregon Fund | Undecided | 0.0% | 78 | 99.2% |
| FTOTXNomura Tax-Free Oregon Fund | Undecided | 0.0% | 78 | 99.2% |
| FTOXX | Undecided | 5.9% | 98 | 0.9% |
| FTPA | Undecided | 0.0% | — | — |
| FTPPXAmerican Funds Conservative Growth and Income Portfolio | Undecided | 0.0% | 9 | 99.8% |
| FTQXX | Undecided | 0.0% | 1 | 1.0% |
| FTRXX | Undecided | 34.6% | 166 | 0.7% |
| FTSHXFidelity Limited Term Municipal Income Fund | Undecided | 0.0% | 971 | 100.2% |
| FTTAXFranklin LifeSmart 2045 Retirement Target Fund | Undecided | 0.0% | 16 | 100.0% |
| FTTHXFidelity Advisor Freedom 2035 Fund | Undecided | 0.3% | 48 | 99.9% |
| FTTMXFranklin Michigan Tax-Free Income Fund | Undecided | 0.0% | 235 | 100.5% |
| FTTNXFidelity Asset Manager 30% | Undecided | 0.3% | 38 | 99.7% |
| FTTWXFidelity Advisor Freedom 2025 Fund | Undecided | 0.3% | 45 | 99.8% |
| FTTXX | Undecided | 64.9% | 98 | 0.4% |
| FTUXX | Undecided | 71.2% | 160 | 0.3% |
| FTVXX | Undecided | 71.2% | 160 | 0.3% |
| FTXXX | Undecided | 2.7% | 230 | 0.9% |
| FTYJXFidelity Freedom Blend 2030 Fund | Undecided | 0.3% | 50 | 99.8% |
| FTYPXFidelity Freedom Index 2055 Fund | Undecided | 0.0% | 5 | 100.0% |
| FTYXX | Undecided | 100.0% | 60 | 0.0% |
| FTZXX | Undecided | 0.0% | 44 | 1.0% |
| FUEMXFidelity Flex Conservative Income Municipal Bond Fund | Undecided | 0.0% | 335 | 100.3% |
| FUENXFidelity Flex Municipal Income Fund | Undecided | 0.0% | 1200 | 100.6% |
| FUGLXFidelity Advisor Freedom 2010 Fund | Undecided | 0.3% | 45 | 99.8% |
| FUGXX | Undecided | 44.4% | 146 | 0.6% |
| FUIPXFidelity Freedom Index 2060 Fund | Undecided | 0.0% | 5 | 100.0% |
| FUIXX | Undecided | 100.0% | 54 | 0.0% |
| FULSXFidelity Flex Freedom Blend 2020 Fund | Undecided | 0.0% | 34 | 99.9% |
| FUMBFirst Trust Ultra Short Duration Municipal ETF | Undecided | 0.0% | 240 | 96.5% |
| FUPXX | Undecided | 64.9% | 98 | 0.4% |
| FUTGLeverage Shares 2x Long FUTU Daily ETF | Undecided | 0.0% | 4 | 24.3% |
| FUZXX | Undecided | 64.9% | 98 | 0.4% |
| FVFirst Trust Dorsey Wright Focus 5 ETF | Undecided | 0.0% | 6 | 100.0% |
| FVAIXFranklin Virginia Tax-Free Income Fund | Undecided | 0.0% | 157 | 99.2% |
| FVAQXFranklin Virginia Tax-Free Income Fund | Undecided | 0.0% | 157 | 99.2% |
| FVATXNuveen Virginia Municipal Bond Fund | Undecided | 0.0% | 249 | 98.8% |
| FVAXX | Undecided | 0.0% | 51 | 1.0% |
| FVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF | Undecided | 0.0% | 6 | 100.0% |
| FVCAXFranklin California High Yield Municipal Fund | Undecided | 0.6% | 831 | 98.9% |
| FVCCXNuveen Virginia Municipal Bond Fund | Undecided | 0.0% | 249 | 98.8% |
| FVGLXFidelity Advisor Freedom 2050 Fund | Undecided | 0.3% | 50 | 99.9% |
| FVIAXFidelity Government Income Fund | Undecided | 79.9% | 1739 | 24.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 224 of 304