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
- 18,549 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 |
|---|---|---|---|---|
| FDHCXFirst Trust Short Duration High Income Fund | Non-compliant | 19.3% | 306 | 80.3% |
| FDHIXFirst Trust Short Duration High Income Fund | Non-compliant | 19.3% | 306 | 80.3% |
| FDHTFidelity Digital Health ETF | Non-compliant | 83.3% | 50 | 16.7% |
| FDHYFidelity Enhanced High Yield ETF | Non-compliant | 33.2% | 301 | 71.2% |
| FDIAXFidelity Advisor Limited Term Bond Fund | Non-compliant | 48.9% | 1173 | 51.1% |
| FDIGFidelity Crypto Industry and Digital Payments ETF | Non-compliant | 73.9% | 62 | 29.8% |
| FDIGXSelect Consumer Staples Portfolio | Non-compliant | 91.1% | 49 | 9.1% |
| FDIKXFidelity Diversified International Fund | Non-compliant | 84.9% | 156 | 14.9% |
| FDIQInvesco Bloomberg Financial Data Providers ETF | Non-compliant | 86.5% | 35 | 14.8% |
| FDISFidelity MSCI Consumer Discretionary Index ETF | Non-compliant | 91.3% | 248 | 8.6% |
| FDIVMarketDesk Focused U.S. Dividend ETF | Non-compliant | 94.1% | 62 | 5.9% |
| FDIVXFidelity Diversified International Fund | Non-compliant | 84.9% | 156 | 14.9% |
| FDKFXFidelity International Discovery K6 Fund | Non-compliant | 88.7% | 135 | 11.3% |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | Non-compliant | 94.5% | 101 | 5.5% |
| FDLOFidelity Low Volatility Factor ETF | Non-compliant | 89.5% | 127 | 10.6% |
| FDLSInspire Fidelis Multi Factor ETF | Non-compliant | 87.0% | 103 | 13.0% |
| FDLSXSelect Leisure Portfolio | Non-compliant | 86.5% | 28 | 13.9% |
| FDMFirst Trust Dow Jones Select MicroCap Index Fund | Non-compliant | 80.3% | 150 | 19.9% |
| FDMLXFidelity Series Intrinsic Opportunities Fund | Non-compliant | 79.5% | 249 | 20.9% |
| FDMOFidelity Momentum Factor ETF | Non-compliant | 89.9% | 138 | 10.2% |
| FDNFirst Trust Dow Jones Internet Index Fund | Non-compliant | 98.8% | 43 | 1.2% |
| FDNDFT Vest Dow Jones Internet & Target Income ETF | Non-compliant | 98.9% | 43 | 1.1% |
| FDNIFirst Trust Dow Jones International Internet ETF | Non-compliant | 97.5% | 41 | 2.5% |
| FDRRFidelity Dividend ETF for Rising Rates | Non-compliant | 91.0% | 114 | 9.1% |
| FDRVFidelity Electric Vehicles and Future Transportation ETF | Non-compliant | 78.2% | 53 | 25.4% |
| FDSCXFidelity Stock Selector Small Cap Fund | Non-compliant | 71.9% | 236 | 29.2% |
| FDSVXFidelity Growth Discovery Fund | Non-compliant | 93.2% | 145 | 6.8% |
| FDTFirst Trust Developed Markets ex-US AlphaDEX Fund | Non-compliant | 86.4% | 303 | 14.1% |
| FDTCXFidelity Advisor Diversified Stock Fund | Non-compliant | 90.0% | 247 | 10.2% |
| FDTEXFidelity Advisor Diversified Stock Fund | Non-compliant | 90.0% | 247 | 10.2% |
| FDTGXSelect Consumer Staples Portfolio | Non-compliant | 91.1% | 49 | 9.1% |
| FDTIXFidelity Advisor Diversified Stock Fund | Non-compliant | 90.0% | 247 | 10.2% |
| FDTOXFidelity Advisor Diversified Stock Fund | Non-compliant | 90.0% | 247 | 10.2% |
| FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | Non-compliant | 72.2% | 407 | 28.4% |
| FDTTXFidelity Advisor Capital Development Fund | Non-compliant | 94.5% | 176 | 5.5% |
| FDTXFidelity Disruptive Technology ETF | Non-compliant | 97.1% | 44 | 2.9% |
| FDTZXFidelity Advisor Capital Development Fund | Non-compliant | 94.5% | 176 | 5.5% |
| FDVFederated Hermes U.S. Strategic Dividend ETF | Non-compliant | 93.7% | 50 | 6.3% |
| FDVAXFidelity Advisor Diversified International Fund | Non-compliant | 85.0% | 158 | 15.0% |
| FDVIXFidelity Advisor Diversified International Fund | Non-compliant | 85.0% | 158 | 15.0% |
| FDVKXFidelity Value Discovery K6 Fund | Non-compliant | 89.9% | 123 | 10.2% |
| FDVLXFidelity Value Fund | Non-compliant | 84.9% | 188 | 15.6% |
| FDVVFidelity High Dividend ETF | Non-compliant | 88.7% | 99 | 11.6% |
| FDWGXAmerican Funds Developing World Growth & Income Fund | Non-compliant | 85.5% | 144 | 14.4% |
| FDWMFidelity Women's Leadership ETF | Non-compliant | 93.4% | 81 | 6.6% |
| FEAAXFidelity Advisor Emerging Asia Fund | Non-compliant | 76.5% | 71 | 23.8% |
| FEACFidelity Enhanced U.S. All-Cap Equity ETF | Non-compliant | 90.5% | 482 | 9.5% |
| FEAFXFirst Eagle Rising Dividend Fund | Non-compliant | 94.8% | 41 | 5.2% |
| FEAIXFirst Eagle Rising Dividend Fund | Non-compliant | 94.8% | 41 | 5.2% |
| FEAMXFirst Eagle Rising Dividend Fund | Non-compliant | 94.8% | 41 | 5.2% |
| FEATXFidelity Advisor Emerging Asia Fund | Non-compliant | 76.5% | 71 | 23.8% |
| FEBAXFirst Eagle Global Balanced Fund | Non-compliant | 77.2% | 271 | 22.6% |
| FEBBXFidelity Environmental Bond Fund | Non-compliant | 61.4% | 214 | 38.5% |
| FEBCXFirst Eagle Global Balanced Fund | Non-compliant | 77.2% | 271 | 22.6% |
| FEBDXFidelity Environmental Bond Fund | Non-compliant | 61.4% | 214 | 38.5% |
| FEBEXFidelity Environmental Bond Fund | Non-compliant | 61.4% | 214 | 38.5% |
| FEBFXFidelity Environmental Bond Fund | Non-compliant | 61.4% | 214 | 38.5% |
| FEBGXFidelity Environmental Bond Fund | Non-compliant | 61.4% | 214 | 38.5% |
| FEBIXFirst Eagle Global Balanced Fund | Non-compliant | 77.2% | 271 | 22.6% |
| FEBMXAmerican Funds Emerging Markets Bond Fund | Non-compliant | 13.8% | 1053 | 85.0% |
| FEBPPGIM S&P 500 Buffer 12 ETF - February | Non-compliant | 99.3% | 9 | 0.7% |
| FEBRXFirst Eagle Global Balanced Fund | Non-compliant | 77.2% | 271 | 22.6% |
| FEBZTrueShares Structured Outcome (February) ETF | Non-compliant | 90.4% | 13 | 9.9% |
| FECBXFidelity SAI Enhanced Core Bond Fund | Non-compliant | 77.8% | 826 | 27.6% |
| FECCXFirst Eagle Small Cap Opportunity Fund | Non-compliant | 77.3% | 249 | 22.7% |
| FECGXFidelity Small Cap Growth Index Fund | Non-compliant | 73.1% | 1119 | 28.3% |
| FECMXFidelity Emerging Markets Fund | Non-compliant | 80.5% | 94 | 19.7% |
| FEDAXFidelity Emerging Markets Discovery Fund | Non-compliant | 55.4% | 109 | 45.4% |
| FEDCXFidelity Series Emerging Markets Debt Fund | Non-compliant | 9.3% | 569 | 89.5% |
| FEDDXFidelity Emerging Markets Discovery Fund | Non-compliant | 55.4% | 109 | 45.4% |
| FEDGXFidelity Emerging Markets Discovery Fund | Non-compliant | 55.4% | 109 | 45.4% |
| FEDIXFidelity Emerging Markets Discovery Fund | Non-compliant | 55.4% | 109 | 45.4% |
| FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund | Non-compliant | 97.5% | 254 | 2.5% |
| FEDMXFidelity Emerging Markets Fund | Non-compliant | 80.5% | 94 | 19.7% |
| FEDTXFidelity Emerging Markets Discovery Fund | Non-compliant | 55.4% | 109 | 45.4% |
| FEEFXAmerican Funds Fundamental Investors | Non-compliant | 94.6% | 243 | 5.4% |
| FEFAXFirst Eagle Rising Dividend Fund | Non-compliant | 94.8% | 41 | 5.2% |
| FEFRXFirst Eagle Rising Dividend Fund | Non-compliant | 94.8% | 41 | 5.2% |
| FEFTXFirst Eagle Rising Dividend Fund | Non-compliant | 94.8% | 41 | 5.2% |
| FEGEFirst Eagle Global Equity ETF | Non-compliant | 81.6% | 95 | 18.3% |
| FEGKXFidelity Equity Growth K6 Fund | Non-compliant | 92.9% | 143 | 7.1% |
| FEGRXFirst Eagle Global Fund | Non-compliant | 81.3% | 226 | 18.7% |
| FEGTXFirst Eagle Global Fund | Non-compliant | 81.3% | 226 | 18.7% |
| FEIFXFranklin Equity Income Fund | Non-compliant | 87.7% | 92 | 12.3% |
| FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund | Non-compliant | 75.3% | 745 | 23.6% |
| FEIKXFidelity Equity-Income Fund | Non-compliant | 92.4% | 116 | 7.6% |
| FEIQXFranklin Equity Income Fund | Non-compliant | 87.7% | 92 | 12.3% |
| FEITXFirst Eagle Global Balanced Fund | Non-compliant | 77.2% | 271 | 22.6% |
| FEKFXFidelity Equity-Income K6 Fund | Non-compliant | 92.4% | 115 | 7.6% |
| FELCFidelity Enhanced Large Cap Core ETF | Non-compliant | 91.1% | 257 | 8.9% |
| FELGFidelity Enhanced Large Cap Growth ETF | Non-compliant | 93.8% | 150 | 6.2% |
| FELVFidelity Enhanced Large Cap Value ETF | Non-compliant | 88.4% | 357 | 11.5% |
| FEMFirst Trust Emerging Markets AlphaDEX Fund | Non-compliant | 70.7% | 159 | 30.5% |
| FEMBXTempleton Sustainable Emerging Markets Bond Fund | Non-compliant | 9.4% | 82 | 88.4% |
| FEMDFirst Eagle Mid Cap Equity ETF | Non-compliant | 84.3% | 70 | 15.7% |
| FEMGFidelity Enhanced Mid Cap Growth ETF | Non-compliant | 93.5% | 151 | 6.5% |
| FEMGXTempleton Sustainable Emerging Markets Bond Fund | Non-compliant | 9.4% | 82 | 88.4% |
| FEMHXTempleton Sustainable Emerging Markets Bond Fund | Non-compliant | 9.4% | 82 | 88.4% |
| FEMKXFidelity Emerging Markets Fund | Non-compliant | 80.5% | 94 | 19.7% |
| FEMLXFidelity Equity Market Neutral Fund | Non-compliant | 79.6% | 232 | 21.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 49 of 304