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
- 30,377 Every fund the look-through has a record for
- Carry a decided verdict
- 18,539 The rest could not be covered well enough to decide
- Compliant
- 276 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 |
|---|---|---|---|---|
| FMPTXFidelity Mid Cap Value Fund | Non-compliant | 87.6% | 185 | 12.7% |
| FMQQFMQQ The Next Frontier Internet ETF | Non-compliant | 89.5% | 38 | 10.6% |
| FMQRXFranklin Mutual Quest Fund | Non-compliant | 77.0% | 97 | 22.9% |
| FMQSXFranklin Mutual Quest Fund | Non-compliant | 77.0% | 97 | 22.9% |
| FMSDXFidelity Advisor Multi-Asset Income Fund | Non-compliant | 77.1% | 255 | 23.8% |
| FMSGXMFG Global Sustainable Fund | Non-compliant | 92.2% | 28 | 7.8% |
| FMSHXFranklin Mutual Shares Fund | Non-compliant | 93.9% | 59 | 6.2% |
| FMSRXMFG Global Sustainable Fund | Non-compliant | 92.2% | 28 | 7.8% |
| FMSTXFederated Hermes MDT Large Cap Value Fund | Non-compliant | 93.7% | 125 | 6.3% |
| FMTIXFranklin Moderate Allocation Fund | Non-compliant | 5.7% | 24 | 97.0% |
| FMTLFirst Trust Indxx Critical Metals ETF | Non-compliant | 94.6% | 46 | 5.4% |
| FMTLXFranklin LifeSmart 2035 Retirement Target Fund | Non-compliant | 5.2% | 21 | 94.8% |
| FMTMMarketDesk Focused U.S. Momentum ETF | Non-compliant | 93.4% | 31 | 6.6% |
| FMTZXFranklin Moderate Allocation Fund | Non-compliant | 5.7% | 24 | 97.0% |
| FMUAXFederated Hermes Muni and Stock Advantage Fund | Non-compliant | 46.8% | 413 | 52.8% |
| FMUCXFederated Hermes Muni and Stock Advantage Fund | Non-compliant | 46.8% | 413 | 52.8% |
| FMUFXFederated Hermes Muni and Stock Advantage Fund | Non-compliant | 46.8% | 413 | 52.8% |
| FMUIXFederated Hermes Muni and Stock Advantage Fund | Non-compliant | 46.8% | 413 | 52.8% |
| FMURXFranklin Mutual International Value Fund | Non-compliant | 95.8% | 56 | 4.2% |
| FMVQXNuveen Mid Cap Value Opportunities Fund | Non-compliant | 90.4% | 65 | 9.6% |
| FMXKXFederated Hermes Max-Cap Index Fund | Non-compliant | 93.0% | 479 | 7.0% |
| FMXSXFederated Hermes Max-Cap Index Fund | Non-compliant | 92.9% | 479 | 7.1% |
| FMYFirst Trust Mortgage Income Fund | Non-compliant | 33.1% | 180 | 70.3% |
| FNARXFidelity Natural Resources Fund | Non-compliant | 82.7% | 48 | 19.5% |
| FNBCXFidelity Advisor Limited Term Bond Fund | Non-compliant | 49.9% | 1119 | 50.5% |
| FNBGXFidelity Long-Term Treasury Bond Index Fund | Non-compliant | 99.1% | 93 | 0.9% |
| FNCFXFranklin Income Fund | Non-compliant | 54.5% | 556 | 45.0% |
| FNCLFidelity MSCI Financials Index ETF | Non-compliant | 95.1% | 386 | 4.9% |
| FNCMXFidelity Nasdaq Composite Index Fund | Non-compliant | 93.6% | 2983 | 6.5% |
| FNCRXFranklin Natural Resources Fund | Non-compliant | 89.5% | 106 | 10.9% |
| FNDASchwab Fundamental U.S. Small Company ETF | Non-compliant | 83.9% | 933 | 16.2% |
| FNDBSchwab Fundamental U.S. Broad Market ETF | Non-compliant | 95.4% | 1642 | 4.6% |
| FNDCSchwab Fundamental International Small Equity ETF | Non-compliant | 85.2% | 1583 | 15.3% |
| FNDESchwab Fundamental Emerging Markets Equity ETF | Non-compliant | 93.8% | 373 | 6.2% |
| FNDFSchwab Fundamental International Equity ETF | Non-compliant | 95.0% | 893 | 5.0% |
| FNDMXFidelity Series Sustainable Non-U.S. Developed Markets Fund | Non-compliant | 85.8% | 399 | 14.2% |
| FNDSXFidelity Sustainability Bond Index Fund | Non-compliant | 79.4% | 3506 | 21.1% |
| FNDXSchwab Fundamental U.S. Large Company ETF | Non-compliant | 96.3% | 736 | 3.7% |
| FNEEXNew Economy Fund | Non-compliant | 88.8% | 176 | 11.1% |
| FNEFXNew Economy Fund | Non-compliant | 88.8% | 176 | 11.1% |
| FNFPXNew Perspective Fund | Non-compliant | 94.5% | 295 | 5.5% |
| FNFWXNew World Fund Inc | Non-compliant | 85.4% | 637 | 14.6% |
| FNGAXFranklin International Growth Fund | Non-compliant | 86.3% | 37 | 13.6% |
| FNGDXFranklin International Growth Fund | Non-compliant | 86.3% | 37 | 13.6% |
| FNGRXFranklin International Growth Fund | Non-compliant | 86.3% | 37 | 13.6% |
| FNGZXFranklin International Growth Fund | Non-compliant | 86.3% | 37 | 13.6% |
| FNIAXFidelity Advisor New Insights Fund | Non-compliant | 78.5% | 459 | 21.7% |
| FNICXFidelity Advisor New Insights Fund | Non-compliant | 78.5% | 459 | 21.7% |
| FNIDXFidelity International Sustainability Index Fund | Non-compliant | 87.9% | 849 | 12.1% |
| FNILXFidelity ZERO Large Cap Index Fund | Non-compliant | 93.5% | 509 | 6.5% |
| FNITXFidelity Advisor New Insights Fund | Non-compliant | 78.5% | 459 | 21.7% |
| FNKFirst Trust Mid Cap Value AlphaDEX Fund | Non-compliant | 82.8% | 227 | 17.4% |
| FNKCXFrank Value Fund | Non-compliant | 81.8% | 26 | 18.6% |
| FNKFXFidelity Mid-Cap Stock K6 Fund | Non-compliant | 83.2% | 178 | 16.8% |
| FNKIXFrank Value Fund | Non-compliant | 81.8% | 26 | 18.6% |
| FNKLXFidelity Series Value Discovery Fund | Non-compliant | 90.2% | 124 | 9.9% |
| FNMIXFidelity New Markets Income Fund | Non-compliant | 8.4% | 524 | 90.3% |
| FNNEXNew Economy Fund | Non-compliant | 88.8% | 176 | 11.1% |
| FNORXFidelity Nordic Fund | Non-compliant | 84.5% | 71 | 15.3% |
| FNOVFT Vest U.S. Equity Buffer ETF - November | Non-compliant | 99.4% | 21 | 0.7% |
| FNPFXNew Perspective Fund | Non-compliant | 94.5% | 295 | 5.5% |
| FNPIXFINANCIALS ULTRASECTOR PROFUND | Non-compliant | 60.9% | 85 | 39.1% |
| FNPSXFINANCIALS ULTRASECTOR PROFUND | Non-compliant | 60.9% | 85 | 39.1% |
| FNRAXFranklin Natural Resources Fund | Non-compliant | 89.5% | 106 | 10.9% |
| FNRCXFidelity Advisor Energy Fund | Non-compliant | 86.1% | 35 | 13.9% |
| FNSOXFidelity Short-Term Bond Index Fund | Non-compliant | 88.3% | 1564 | 11.7% |
| FNSTXFidelity Infrastructure Fund | Non-compliant | 88.8% | 53 | 11.2% |
| FNWFXNew World Fund Inc | Non-compliant | 85.4% | 637 | 14.6% |
| FNXFirst Trust Mid Cap Core AlphaDEX Fund | Non-compliant | 83.8% | 452 | 16.4% |
| FNYFirst Trust Mid Cap Growth AlphaDEX Fund | Non-compliant | 84.6% | 227 | 15.6% |
| FOBAXTRIBUTARY BALANCED FUND | Non-compliant | 85.2% | 183 | 14.7% |
| FOBPXTRIBUTARY BALANCED FUND | Non-compliant | 85.2% | 183 | 14.7% |
| FOCIXThe Fairholme Focused Income Fund | Non-compliant | 62.9% | 16 | 37.1% |
| FOCSXFidelity Small Cap Growth K6 Fund | Non-compliant | 67.7% | 368 | 34.0% |
| FOCTFT Vest U.S. Equity Buffer ETF - October | Non-compliant | 99.6% | 20 | 0.4% |
| FOINXTRIBUTARY INCOME FUND | Non-compliant | 76.6% | 208 | 23.3% |
| FOIPXTRIBUTARY INCOME FUND | Non-compliant | 76.6% | 208 | 23.3% |
| FOPAXFidelity International Small Cap Opportunities Fund | Non-compliant | 70.7% | 165 | 29.8% |
| FOPCXFidelity International Small Cap Opportunities Fund | Non-compliant | 70.7% | 165 | 29.8% |
| FOPIXFidelity International Small Cap Opportunities Fund | Non-compliant | 70.7% | 165 | 29.8% |
| FOPPXFranklin Growth Opportunities Fund | Non-compliant | 89.4% | 92 | 10.6% |
| FOPTXFidelity International Small Cap Opportunities Fund | Non-compliant | 70.7% | 165 | 29.8% |
| FORHFormidable ETF | Non-compliant | 82.3% | 66 | 17.5% |
| FORKXAbraham Fortress Fund | Non-compliant | 96.8% | 250 | 3.3% |
| FORRXAbraham Fortress Fund | Non-compliant | 96.8% | 250 | 3.3% |
| FORTXAbraham Fortress Fund | Non-compliant | 96.8% | 250 | 3.3% |
| FOSBXTRIBUTARY SMALL COMPANY FUND | Non-compliant | 84.8% | 64 | 15.2% |
| FOSCXTRIBUTARY SMALL COMPANY FUND | Non-compliant | 84.8% | 64 | 15.2% |
| FOSFXFidelity Overseas Fund | Non-compliant | 85.3% | 74 | 14.6% |
| FOSIXTRIBUTARY SHORT-INTERMEDIATE BOND FUND | Non-compliant | 43.5% | 220 | 56.3% |
| FOSKXFidelity Overseas Fund | Non-compliant | 85.3% | 74 | 14.6% |
| FOSPXTRIBUTARY SHORT-INTERMEDIATE BOND FUND | Non-compliant | 43.5% | 220 | 56.3% |
| FOVAXFirst Trust/Confluence Small Cap Value Fund | Non-compliant | 83.7% | 32 | 16.4% |
| FOVBXFidelity Overseas Fund | Non-compliant | 85.3% | 74 | 14.6% |
| FOVCXFirst Trust/Confluence Small Cap Value Fund | Non-compliant | 83.7% | 32 | 16.4% |
| FOVDXFidelity Overseas Fund | Non-compliant | 85.3% | 74 | 14.6% |
| FOVHXFidelity Overseas Fund | Non-compliant | 85.3% | 74 | 14.6% |
| FOVIXFirst Trust/Confluence Small Cap Value Fund | Non-compliant | 83.7% | 32 | 16.4% |
| FOVMXFidelity Overseas Fund | Non-compliant | 85.3% | 74 | 14.6% |
| FOWFPacer Solactive Whitney Future of Warfare ETF | Non-compliant | 96.2% | 92 | 3.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 57 of 304