Markets
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.
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 |
|---|---|---|---|---|
| FIORXFirst Eagle Overseas Fund | Non-compliant | 82.4% | 178 | 17.6% |
| FIPDXFidelity Inflation-Protected Bond Index Fund | Non-compliant | 99.8% | 49 | 0.2% |
| FIPRXFederated Hermes Inflation Protected Securities Fund | Non-compliant | 98.9% | 34 | 1.1% |
| FIQDXFidelity Strategic Real Return Fund | Non-compliant | 39.0% | 474 | 60.8% |
| FIQEXFidelity Canada Fund | Non-compliant | 85.8% | 67 | 14.2% |
| FIQFXFidelity China Region Fund | Non-compliant | 79.6% | 84 | 20.7% |
| FIQGXFidelity Emerging Markets Discovery Fund | Non-compliant | 55.4% | 109 | 45.4% |
| FIQHXFidelity Europe Fund | Non-compliant | 84.7% | 83 | 15.6% |
| FIQIXFidelity International Small Cap Fund | Non-compliant | 75.5% | 174 | 24.2% |
| FIQJXFidelity International Small Cap Opportunities Fund | Non-compliant | 70.7% | 165 | 29.8% |
| FIQKXFidelity International Value Fund | Non-compliant | 88.8% | 111 | 11.2% |
| FIQLXFidelity Japan Fund | Non-compliant | 84.6% | 93 | 16.2% |
| FIQOXFidelity Worldwide Fund | Non-compliant | 87.8% | 162 | 12.3% |
| FIQPXFidelity Advisor Emerging Asia Fund | Non-compliant | 76.5% | 71 | 23.8% |
| FIQRXFidelity Global Commodity Stock Fund | Non-compliant | 87.6% | 65 | 12.5% |
| FIQSXFidelity Advisor Floating Rate High Income Fund | Non-compliant | 8.1% | 579 | 94.9% |
| FIQTXFidelity Advisor Capital and Income Fund | Non-compliant | 35.2% | 695 | 65.5% |
| FIQVXFidelity Convertible Securities Fund | Non-compliant | 77.9% | 373 | 22.0% |
| FIQWXFidelity Strategic Dividend and Income Fund | Non-compliant | 74.0% | 727 | 26.1% |
| FIQYXFidelity Global Credit Fund | Non-compliant | 51.0% | 209 | 48.2% |
| FIRAXFidelity International Real Estate Fund | Non-compliant | 65.0% | 79 | 38.0% |
| FIRCXFidelity International Real Estate Fund | Non-compliant | 65.0% | 79 | 38.0% |
| FIREXFidelity International Real Estate Fund | Non-compliant | 65.0% | 79 | 38.0% |
| FIRIXFidelity International Real Estate Fund | Non-compliant | 65.0% | 79 | 38.0% |
| FIRTXFidelity International Real Estate Fund | Non-compliant | 65.0% | 79 | 38.0% |
| FISAXFranklin Low Duration U.S. Government Securities Fund | Non-compliant | 95.2% | 1186 | 4.8% |
| FISCXFranklin Convertible Securities Fund | Non-compliant | 89.9% | 73 | 10.1% |
| FISEXFranklin Equity Income Fund | Non-compliant | 87.7% | 92 | 12.3% |
| FISGXNuveen Small/Mid Cap Growth Opportunities Fund | Non-compliant | 90.5% | 82 | 9.6% |
| FISMXFidelity International Small Cap Fund | Non-compliant | 75.5% | 174 | 24.2% |
| FISPXFederated Hermes Max-Cap Index Fund | Non-compliant | 93.0% | 479 | 7.0% |
| FISRXFranklin Income Fund | Non-compliant | 54.5% | 556 | 45.0% |
| FISVXFidelity Small Cap Value Index Fund | Non-compliant | 72.6% | 1417 | 28.1% |
| FISZXFidelity SAI International SMA Completion Fund | Non-compliant | 77.8% | 51 | 22.4% |
| FITEState Street(R) SPDR(R) S&P Kensho Future Security ETF | Non-compliant | 82.5% | 83 | 18.9% |
| FITFXFidelity Flex International Index Fund | Non-compliant | 86.4% | 2217 | 13.6% |
| FITGXFidelity International Growth Fund | Non-compliant | 86.1% | 63 | 13.9% |
| FITIXFidelity Advisor Mid Cap II Fund | Non-compliant | 87.6% | 184 | 12.5% |
| FITLXFidelity U.S. Sustainability Index Fund | Non-compliant | 95.7% | 267 | 4.3% |
| FITMXFidelity SAI International Momentum Index Fund | Non-compliant | 91.2% | 204 | 8.9% |
| FITSXFederated Hermes Government Income Fund | Non-compliant | 94.6% | 97 | 7.0% |
| FITZFitz-Gerald Must Have Portfolio ETF | Non-compliant | 99.3% | 31 | 0.7% |
| FIUIXFidelity Telecom and Utilities Fund | Non-compliant | 85.5% | 47 | 15.3% |
| FIUSXNomura Opportunity Fund | Non-compliant | 89.0% | 97 | 11.0% |
| FIVAFidelity International Value Factor ETF | Non-compliant | 93.9% | 110 | 6.1% |
| FIVCXNomura Opportunity Fund | Non-compliant | 89.0% | 97 | 11.0% |
| FIVGXSelect Financials Portfolio | Non-compliant | 85.2% | 62 | 15.3% |
| FIVHXSelect Financials Portfolio | Non-compliant | 85.2% | 62 | 15.3% |
| FIVJXSelect Financials Portfolio | Non-compliant | 85.2% | 62 | 15.3% |
| FIVKXSelect Financials Portfolio | Non-compliant | 85.2% | 62 | 15.3% |
| FIVLXFidelity International Value Fund | Non-compliant | 88.8% | 111 | 11.2% |
| FIVMXFidelity International Value Fund | Non-compliant | 88.8% | 111 | 11.2% |
| FIVOXFidelity International Value Fund | Non-compliant | 88.8% | 111 | 11.2% |
| FIVPXFidelity International Value Fund | Non-compliant | 88.8% | 111 | 11.2% |
| FIVQXFidelity International Value Fund | Non-compliant | 88.8% | 111 | 11.2% |
| FIVRXFirst Eagle U.S. Fund | Non-compliant | 77.5% | 86 | 22.5% |
| FIVSXSelect Financials Portfolio | Non-compliant | 85.2% | 62 | 15.3% |
| FIVUXNomura Opportunity Fund | Non-compliant | 89.0% | 97 | 11.0% |
| FIVVXNomura Opportunity Fund | Non-compliant | 89.0% | 97 | 11.0% |
| FIVYYieldmax Dorsey Wright Hybrid 5 Income ETF | Non-compliant | 42.0% | 11 | 57.5% |
| FIWFirst Trust Water ETF | Non-compliant | 95.2% | 38 | 5.0% |
| FIWBXFidelity Advisor Multi-Asset Income Fund | Non-compliant | 77.1% | 255 | 23.8% |
| FIWCXFidelity SAI International Value Index Fund | Non-compliant | 86.7% | 204 | 13.3% |
| FIWDXFidelity Advisor Strategic Income Fund | Non-compliant | 39.0% | 910 | 62.0% |
| FIWGXStrategic Advisers Fidelity Core Income Fund | Non-compliant | 37.9% | 7573 | 71.3% |
| FIXDFirst Trust Smith Opportunistic Fixed Income ETF | Non-compliant | 75.4% | 489 | 24.4% |
| FIXIXFidelity International Small Cap Fund | Non-compliant | 75.5% | 174 | 24.2% |
| FIYYGraniteShares YieldBOOST 20Y+ Treasuries ETF | Non-compliant | 98.8% | 3 | 0.7% |
| FIZRXNomura Opportunity Fund | Non-compliant | 89.0% | 97 | 11.0% |
| FJACXFidelity Series Small Cap Discovery Fund | Non-compliant | 73.5% | 165 | 26.7% |
| FJANFT Vest U.S. Equity Buffer ETF - January | Non-compliant | 99.2% | 17 | 0.8% |
| FJPFirst Trust Japan AlphaDEX Fund | Non-compliant | 88.0% | 102 | 12.9% |
| FJPCXFidelity Japan Fund | Non-compliant | 84.6% | 93 | 16.2% |
| FJPIXFidelity Japan Fund | Non-compliant | 84.6% | 93 | 16.2% |
| FJPNXFidelity Japan Fund | Non-compliant | 84.6% | 93 | 16.2% |
| FJPTXFidelity Japan Fund | Non-compliant | 84.6% | 93 | 16.2% |
| FJRLXFidelity Advisor Limited Term Bond Fund | Non-compliant | 50.1% | 1119 | 50.3% |
| FJSCXFidelity Japan Smaller Companies Fund | Non-compliant | 79.2% | 91 | 22.4% |
| FJSIXNuveen Credit Income Fund | Non-compliant | 16.4% | 600 | 93.2% |
| FJSYXNuveen Credit Income Fund | Non-compliant | 16.3% | 600 | 93.3% |
| FJTDXFidelity Flex Conservative Income Bond Fund | Non-compliant | 44.0% | 356 | 55.8% |
| FKACXFranklin Growth Opportunities Fund | Non-compliant | 89.6% | 92 | 10.4% |
| FKAIXFederated Hermes Kaufmann Small Cap Fund | Non-compliant | 74.5% | 149 | 25.5% |
| FKALXFederated Hermes Kaufmann Small Cap Fund | Non-compliant | 74.5% | 149 | 25.5% |
| FKARXFranklin Growth Opportunities Fund | Non-compliant | 89.6% | 92 | 10.4% |
| FKASXFederated Hermes Kaufmann Small Cap Fund | Non-compliant | 74.5% | 149 | 25.5% |
| FKBAXFranklin Total Return Fund | Non-compliant | 53.3% | 2918 | 56.7% |
| FKCSXFederated Hermes Kaufmann Small Cap Fund | Non-compliant | 74.5% | 149 | 25.5% |
| FKEMXFidelity Emerging Markets Fund | Non-compliant | 80.5% | 94 | 19.7% |
| FKFSXFranklin U.S. Government Securities Fund | Non-compliant | 97.0% | 561 | 3.0% |
| FKGRXFranklin Growth Fund | Non-compliant | 92.8% | 85 | 7.2% |
| FKICXFidelity Small Cap Stock K6 Fund | Non-compliant | 67.2% | 152 | 36.0% |
| FKIDXFidelity Diversified International K6 Fund | Non-compliant | 86.4% | 158 | 13.7% |
| FKINXFranklin Income Fund | Non-compliant | 54.6% | 556 | 44.9% |
| FKIQXFranklin Income Fund | Non-compliant | 54.5% | 556 | 45.0% |
| FKKSXFederated Hermes Kaufmann Small Cap Fund | Non-compliant | 74.5% | 149 | 25.5% |
| FKMCXFidelity Mid-Cap Stock Fund | Non-compliant | 81.1% | 179 | 19.0% |
| FKSAXFranklin Core Plus Bond Fund | Non-compliant | 55.8% | 3134 | 52.2% |
| FKSRXFranklin Core Plus Bond Fund | Non-compliant | 55.8% | 3134 | 52.2% |
| FKUFirst Trust United Kingdom AlphaDEX Fund | Non-compliant | 99.0% | 76 | 1.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 54 of 304