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
- 30,354 Every fund the look-through has a record for
- Carry a decided verdict
- 18,555 The rest could not be covered well enough to decide
- Compliant
- 278 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 |
|---|---|---|---|---|
| FGOMXStrategic Advisers Fidelity Emerging Markets Fund | Non-compliant | 49.8% | 320 | 50.4% |
| FGORXFranklin U.S. Government Securities Fund | Non-compliant | 97.0% | 561 | 3.0% |
| FGQMXFidelity High Income Fund | Non-compliant | 27.3% | 729 | 79.1% |
| FGRAXFranklin Growth Opportunities Fund | Non-compliant | 89.6% | 92 | 10.4% |
| FGRCXFidelity Mega Cap Stock Fund | Non-compliant | 94.5% | 116 | 5.6% |
| FGREXInvesco Global Real Estate Fund | Non-compliant | 83.0% | 76 | 17.0% |
| FGRIXFidelity Growth and Income Portfolio | Non-compliant | 93.5% | 178 | 6.7% |
| FGRMXFidelity High Income Fund | Non-compliant | 27.6% | 729 | 78.7% |
| FGROXEmerald Growth Fund | Non-compliant | 71.2% | 132 | 28.9% |
| FGRSXFederated Hermes International Leaders Fund | Non-compliant | 94.2% | 83 | 5.8% |
| FGRTXFidelity Mega Cap Stock Fund | Non-compliant | 94.5% | 116 | 5.6% |
| FGSAXFederated Hermes MDT Mid Cap Growth Fund | Non-compliant | 93.5% | 126 | 6.5% |
| FGSCXFederated Hermes MDT Mid Cap Growth Fund | Non-compliant | 93.5% | 126 | 6.5% |
| FGSFXFidelity Growth Strategies Fund | Non-compliant | 91.7% | 149 | 8.5% |
| FGSGXFidelity Growth Strategies Fund | Non-compliant | 91.7% | 149 | 8.5% |
| FGSHXFidelity Growth Strategies Fund | Non-compliant | 91.7% | 149 | 8.5% |
| FGSIFT Vest Growth Strength & Target Income ETF | Non-compliant | 95.9% | 52 | 4.1% |
| FGSIXFederated Hermes MDT Mid Cap Growth Fund | Non-compliant | 93.5% | 126 | 6.5% |
| FGSJXFidelity Growth Strategies Fund | Non-compliant | 91.7% | 149 | 8.5% |
| FGSKXFederated Hermes MDT Mid Cap Growth Fund | Non-compliant | 93.5% | 126 | 6.5% |
| FGSLXFidelity Growth Strategies Fund | Non-compliant | 91.7% | 149 | 8.5% |
| FGSMXFidelity High Income Fund | Non-compliant | 27.6% | 729 | 78.7% |
| FGSRXFranklin Growth Fund | Non-compliant | 92.8% | 85 | 7.2% |
| FGTAXFidelity Mega Cap Stock Fund | Non-compliant | 94.5% | 116 | 5.6% |
| FGTMXFidelity High Income Fund | Non-compliant | 27.3% | 729 | 79.1% |
| FGUAXFederated Hermes Government Ultrashort Fund | Non-compliant | 69.1% | 267 | 31.1% |
| FGULXFederated Hermes Government Ultrashort Fund | Non-compliant | 69.1% | 267 | 31.1% |
| FGUMXFidelity High Income Fund | Non-compliant | 27.3% | 729 | 79.1% |
| FGUSXFederated Hermes Government Ultrashort Fund | Non-compliant | 69.1% | 267 | 31.1% |
| FGVMXFidelity New Markets Income Fund | Non-compliant | 8.4% | 524 | 90.3% |
| FGWMXFidelity New Markets Income Fund | Non-compliant | 8.4% | 524 | 90.3% |
| FGYMXFidelity New Markets Income Fund | Non-compliant | 8.4% | 524 | 90.3% |
| FGZMXFidelity New Markets Income Fund | Non-compliant | 8.4% | 524 | 90.3% |
| FHAIXFranklin High Income Fund | Non-compliant | 22.3% | 360 | 76.8% |
| FHBRXFederated Hermes Sustainable High Yield Bond Fund, Inc. | Non-compliant | 16.8% | 416 | 81.9% |
| FHCBXFederated Hermes Conservative Microshort Fund | Non-compliant | 19.1% | 115 | 81.8% |
| FHCCXFidelity Advisor Health Care Fund | Non-compliant | 77.1% | 154 | 23.5% |
| FHCIXFidelity Advisor Health Care Fund | Non-compliant | 77.1% | 154 | 23.5% |
| FHCLXSelect Health Care Portfolio | Non-compliant | 78.3% | 152 | 22.1% |
| FHCNXSelect Health Care Portfolio | Non-compliant | 78.3% | 152 | 22.1% |
| FHCOXFederated Hermes Conservative Microshort Fund | Non-compliant | 19.1% | 115 | 81.8% |
| FHCPXSelect Health Care Portfolio | Non-compliant | 78.3% | 152 | 22.1% |
| FHCQXSelect Health Care Portfolio | Non-compliant | 78.3% | 152 | 22.1% |
| FHCRXSelect Health Care Portfolio | Non-compliant | 78.3% | 152 | 22.1% |
| FHDGFT Vest U.S. Equity Quarterly Dynamic Buffer ETF | Non-compliant | 98.9% | 11 | 1.1% |
| FHEAXFidelity Advisor Real Estate Fund | Non-compliant | 85.5% | 41 | 14.5% |
| FHECXFidelity Advisor Real Estate Fund | Non-compliant | 85.5% | 41 | 14.5% |
| FHEIXFidelity Advisor Real Estate Fund | Non-compliant | 85.5% | 41 | 14.5% |
| FHEQFidelity Hedged Equity ETF | Non-compliant | 89.6% | 195 | 10.4% |
| FHEQXFederated Hermes SDG Engagement Equity Fund | Non-compliant | 88.8% | 58 | 11.1% |
| FHERXFederated Hermes SDG Engagement Equity Fund | Non-compliant | 88.8% | 58 | 11.1% |
| FHESXFederated Hermes SDG Engagement Equity Fund | Non-compliant | 88.8% | 58 | 11.1% |
| FHETXFidelity Advisor Real Estate Fund | Non-compliant | 85.5% | 41 | 14.5% |
| FHHIXFederated Hermes SDG Engagement High Yield Credit Fund | Non-compliant | 45.6% | 305 | 53.9% |
| FHHRXFederated Hermes SDG Engagement High Yield Credit Fund | Non-compliant | 45.6% | 305 | 53.9% |
| FHICXFederated Hermes Sustainable High Yield Bond Fund, Inc. | Non-compliant | 16.8% | 416 | 81.9% |
| FHIFXFidelity Focused High Income Fund | Non-compliant | 35.7% | 599 | 68.3% |
| FHIIXFederated Hermes Sustainable High Yield Bond Fund, Inc. | Non-compliant | 16.8% | 416 | 81.9% |
| FHILFederated Hermes International Leaders ETF | Non-compliant | 93.6% | 86 | 6.3% |
| FHIRXFranklin High Income Fund | Non-compliant | 22.3% | 360 | 76.8% |
| FHISXFederated Hermes Sustainable High Yield Bond Fund, Inc. | Non-compliant | 16.8% | 416 | 81.9% |
| FHJMXFidelity Europe Fund | Non-compliant | 84.7% | 83 | 15.6% |
| FHJTXFidelity Europe Fund | Non-compliant | 84.7% | 83 | 15.6% |
| FHJUXFidelity Europe Fund | Non-compliant | 84.7% | 83 | 15.6% |
| FHJVXFidelity Europe Fund | Non-compliant | 84.7% | 83 | 15.6% |
| FHKAXFidelity China Region Fund | Non-compliant | 79.6% | 84 | 20.7% |
| FHKCXFidelity China Region Fund | Non-compliant | 79.6% | 84 | 20.7% |
| FHKFXFidelity Series Emerging Markets Fund | Non-compliant | 80.8% | 142 | 19.3% |
| FHKIXFidelity China Region Fund | Non-compliant | 79.6% | 84 | 20.7% |
| FHKTXFidelity China Region Fund | Non-compliant | 79.6% | 84 | 20.7% |
| FHLCFidelity MSCI Health Care Index ETF | Non-compliant | 96.4% | 337 | 3.6% |
| FHLFXFidelity Series International Index Fund | Non-compliant | 87.4% | 676 | 12.6% |
| FHLPXFidelity SAI Real Estate Income Fund | Non-compliant | 43.6% | 617 | 56.1% |
| FHMFXFidelity Series Corporate Bond Fund | Non-compliant | 55.1% | 667 | 44.8% |
| FHNFXFidelity Series Government Bond Index Fund | Non-compliant | 98.7% | 272 | 1.3% |
| FHOFXFidelity Series Large Cap Growth Index Fund | Non-compliant | 96.4% | 372 | 3.7% |
| FHQFXFidelity Series Treasury Bill Index Fund | Non-compliant | 99.8% | 18 | 0.3% |
| FHQRXFranklin High Income Fund | Non-compliant | 22.3% | 360 | 76.8% |
| FHRRXFranklin High Income Fund | Non-compliant | 22.3% | 360 | 76.8% |
| FHTIXFederated Hermes Opportunistic High Yield Bond Fund | Non-compliant | 23.9% | 485 | 75.3% |
| FHUMXFederated Hermes U.S. SMID Fund | Non-compliant | 96.0% | 60 | 3.9% |
| FHURX | Non-compliant | 96.8% | 60 | 3.2% |
| FHYAXFederated Hermes Opportunistic High Yield Bond Fund | Non-compliant | 23.2% | 485 | 76.1% |
| FHYCXFederated Hermes Opportunistic High Yield Bond Fund | Non-compliant | 23.2% | 485 | 76.1% |
| FHYLXFederated Hermes Opportunistic High Yield Bond Fund | Non-compliant | 23.2% | 485 | 76.1% |
| FHYSFederated Hermes Short Duration High Yield ETF | Non-compliant | 18.3% | 262 | 82.4% |
| FHYTXFederated Hermes Opportunistic High Yield Bond Fund | Non-compliant | 23.2% | 485 | 76.1% |
| FHZTXFidelity Large Cap Stock Fund | Non-compliant | 93.3% | 178 | 6.7% |
| FIABXFidelity SAI Sustainable Core Plus Bond Fund | Non-compliant | 72.0% | 1025 | 32.9% |
| FIADXFidelity International Discovery Fund | Non-compliant | 87.6% | 135 | 12.3% |
| FIAEXFidelity Sustainable Core Plus Bond Fund | Non-compliant | 71.4% | 776 | 32.6% |
| FIAGXFidelity International Growth Fund | Non-compliant | 86.1% | 63 | 13.9% |
| FIAIXFidelity Sustainable Core Plus Bond Fund | Non-compliant | 71.4% | 776 | 32.6% |
| FIAJXFidelity Sustainable Core Plus Bond Fund | Non-compliant | 71.4% | 776 | 32.6% |
| FIAKXFidelity Sustainable Core Plus Bond Fund | Non-compliant | 71.4% | 776 | 32.6% |
| FIALXFidelity Sustainable Core Plus Bond Fund | Non-compliant | 71.5% | 776 | 32.5% |
| FIAMXFidelity Sustainable Core Plus Bond Fund | Non-compliant | 71.4% | 776 | 32.6% |
| FIAOXFidelity Equity Dividend Income Fund | Non-compliant | 87.0% | 131 | 13.3% |
| FIAPXFidelity Equity Dividend Income Fund | Non-compliant | 86.8% | 131 | 13.5% |
| FIAQXFidelity Equity Dividend Income Fund | Non-compliant | 86.8% | 131 | 13.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 52 of 304