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
- 30,375 Every fund the look-through has a record for
- Carry a decided verdict
- 18,559 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 |
|---|---|---|---|---|
| FRVBXFidelity Real Estate Investment Portfolio | Non-compliant | 89.5% | 46 | 10.5% |
| FRVDXFidelity Real Estate Investment Portfolio | Non-compliant | 89.5% | 46 | 10.5% |
| FRVEXFidelity Real Estate Investment Portfolio | Non-compliant | 89.5% | 46 | 10.5% |
| FRVFXFranklin Small Cap Value Fund | Non-compliant | 79.8% | 97 | 20.2% |
| FRVHXFidelity Real Estate Investment Portfolio | Non-compliant | 89.5% | 46 | 10.5% |
| FRVJXFidelity Real Estate Investment Portfolio | Non-compliant | 89.5% | 46 | 10.5% |
| FRVLXFranklin Small Cap Value Fund | Non-compliant | 79.8% | 97 | 20.2% |
| FSAEXFidelity Series All-Sector Equity Fund | Non-compliant | 92.6% | 307 | 7.5% |
| FSAHXFidelity Short Duration High Income Fund | Non-compliant | 26.5% | 590 | 78.8% |
| FSAKXStrategic Advisers U.S. Total Stock Fund | Non-compliant | 73.9% | 3177 | 26.9% |
| FSAMXStrategic Advisers Emerging Markets Fund | Non-compliant | 57.6% | 969 | 43.0% |
| FSAOXStrategic Advisers Fidelity Alternatives Fund | Non-compliant | 9.3% | 483 | 90.7% |
| FSAVXSelect Automotive Portfolio | Non-compliant | 78.3% | 40 | 24.0% |
| FSAWXFidelity SAI Convertible Arbitrage Fund | Non-compliant | 81.8% | 51 | 18.4% |
| FSBCXFederated Hermes Global Allocation Fund | Non-compliant | 67.6% | 1352 | 31.9% |
| FSBDXFidelity Series Blue Chip Growth Fund | Non-compliant | 91.0% | 365 | 9.0% |
| FSBHXFidelity Short Duration High Income Fund | Non-compliant | 26.5% | 590 | 78.8% |
| FSBKXFederated Hermes Global Allocation Fund | Non-compliant | 67.6% | 1352 | 31.9% |
| FSBLXFederated Hermes Global Allocation Fund | Non-compliant | 67.7% | 1352 | 31.8% |
| FSBMXAmerican Funds Strategic Bond Fund | Non-compliant | 51.9% | 2624 | 52.9% |
| FSBTXShort-Term Bond Fund of America | Non-compliant | 48.4% | 1460 | 53.1% |
| FSCAXNuveen Small Cap Value Fund | Non-compliant | 84.2% | 83 | 15.8% |
| FSCCFederated Hermes MDT Small Cap Core ETF | Non-compliant | 85.9% | 309 | 14.2% |
| FSCCXNuveen Small Cap Value Fund | Non-compliant | 84.2% | 83 | 15.8% |
| FSCDXFidelity Advisor Small Cap Fund | Non-compliant | 78.6% | 152 | 21.9% |
| FSCEXFidelity Advisor Small Cap Fund | Non-compliant | 78.5% | 152 | 22.1% |
| FSCHXSelect Chemicals Portfolio | Non-compliant | 93.7% | 30 | 6.3% |
| FSCIXFidelity Advisor Small Cap Fund | Non-compliant | 78.5% | 152 | 22.1% |
| FSCJXFidelity SAI Canada Equity Index Fund | Non-compliant | 92.0% | 87 | 8.0% |
| FSCOFS Credit Opportunities Corp. | Non-compliant | 5.0% | 172 | 130.7% |
| FSCOXFidelity International Small Cap Opportunities Fund | Non-compliant | 70.7% | 165 | 29.8% |
| FSCPXSelect Consumer Discretionary Portfolio | Non-compliant | 90.2% | 59 | 10.2% |
| FSCRXFidelity Small Cap Discovery Fund | Non-compliant | 72.6% | 165 | 28.0% |
| FSCSFirst Trust SMID Capital Strength ETF | Non-compliant | 91.8% | 101 | 8.1% |
| FSCSXSelect Software and IT Services Portfolio | Non-compliant | 96.0% | 59 | 4.0% |
| FSCTXFidelity Advisor Small Cap Fund | Non-compliant | 78.6% | 152 | 21.9% |
| FSCVXNuveen Small Cap Value Fund | Non-compliant | 84.2% | 83 | 15.8% |
| FSCWXNuveen Small Cap Value Fund | Non-compliant | 84.2% | 83 | 15.8% |
| FSCZXFidelity Stock Selector Large Cap Value Fund | Non-compliant | 94.8% | 127 | 5.2% |
| FSDAXSelect Defense and Aerospace Portfolio | Non-compliant | 90.7% | 32 | 9.4% |
| FSDHXFidelity Short Duration High Income Fund | Non-compliant | 26.5% | 590 | 78.8% |
| FSDIXFidelity Strategic Dividend and Income Fund | Non-compliant | 74.0% | 727 | 26.1% |
| FSDPXSelect Materials Portfolio | Non-compliant | 89.2% | 56 | 10.9% |
| FSEAXFidelity Emerging Asia Fund | Non-compliant | 74.8% | 71 | 25.8% |
| FSEBXFidelity Sustainable U.S. Equity Fund | Non-compliant | 92.6% | 92 | 7.4% |
| FSEGFidelity Enhanced Small Cap Growth ETF | Non-compliant | 79.3% | 420 | 20.6% |
| FSEHXFidelity Short Duration High Income Fund | Non-compliant | 26.5% | 590 | 78.8% |
| FSEIXNuveen Mid Cap Value Opportunities Fund | Non-compliant | 90.4% | 65 | 9.6% |
| FSEKXFidelity Sustainable U.S. Equity Fund | Non-compliant | 92.6% | 92 | 7.4% |
| FSENXSelect Energy Portfolio | Non-compliant | 82.1% | 36 | 17.8% |
| FSEOXFidelity Sustainable U.S. Equity Fund | Non-compliant | 92.8% | 92 | 7.2% |
| FSEPFT Vest U.S. Equity Buffer ETF - September | Non-compliant | 99.5% | 17 | 0.5% |
| FSEPXFidelity Sustainable U.S. Equity Fund | Non-compliant | 92.8% | 92 | 7.2% |
| FSEQXFidelity Sustainable U.S. Equity Fund | Non-compliant | 92.6% | 92 | 7.4% |
| FSERXFranklin Real Estate Securities Fund | Non-compliant | 90.0% | 42 | 10.0% |
| FSEVFidelity Enhanced Small Cap Value ETF | Non-compliant | 77.2% | 387 | 22.7% |
| FSEWXFidelity Sustainable U.S. Equity Fund | Non-compliant | 92.6% | 92 | 7.4% |
| FSFGXFidelity Focused Stock Fund | Non-compliant | 89.1% | 39 | 10.9% |
| FSFHXFidelity Short Duration High Income Fund | Non-compliant | 26.5% | 590 | 78.8% |
| FSFJXFidelity Focused Stock Fund | Non-compliant | 89.1% | 39 | 10.9% |
| FSFMXFidelity Focused Stock Fund | Non-compliant | 89.1% | 39 | 10.9% |
| FSFNXFidelity Focused Stock Fund | Non-compliant | 89.1% | 39 | 10.9% |
| FSFOXFidelity Focused Stock Fund | Non-compliant | 89.1% | 39 | 10.9% |
| FSFRXNuveen Strategic Income Fund | Non-compliant | 24.4% | 701 | 82.7% |
| FSFWXSMALLCAP World Fund Inc | Non-compliant | 80.2% | 862 | 20.0% |
| FSGAXFranklin Small-Mid Cap Growth Fund | Non-compliant | 89.8% | 99 | 10.2% |
| FSGCXFranklin Core Plus Bond Fund | Non-compliant | 55.8% | 3134 | 52.2% |
| FSGEXFidelity Series Global ex U.S. Index Fund | Non-compliant | 85.1% | 2018 | 15.2% |
| FSGGXFidelity Global ex U.S. Index Fund | Non-compliant | 87.4% | 2015 | 12.7% |
| FSGIXFederated Hermes Short-Term Government Fund | Non-compliant | 95.3% | 25 | 4.7% |
| FSGJXFidelity SAI Global ex U.S. Low Volatility Index Fund | Non-compliant | 87.5% | 221 | 12.5% |
| FSGRXFranklin Small Cap Growth Fund | Non-compliant | 75.4% | 139 | 25.2% |
| FSGSFirst Trust SMID Growth Strength ETF | Non-compliant | 93.4% | 102 | 6.6% |
| FSGVXFederated Hermes Short-Term Government Fund | Non-compliant | 95.3% | 25 | 4.7% |
| FSHBXFidelity Short-Term Bond Fund | Non-compliant | 62.8% | 463 | 37.2% |
| FSHCXSelect Health Care Services Portfolio | Non-compliant | 87.3% | 40 | 13.0% |
| FSHGXFidelity SAI High Income Fund | Non-compliant | 27.2% | 719 | 78.8% |
| FSHNXFidelity Series High Income Fund | Non-compliant | 28.4% | 835 | 76.3% |
| FSHOXSelect Construction and Housing Portfolio | Non-compliant | 89.9% | 55 | 10.3% |
| FSIAXFidelity Advisor Strategic Income Fund | Non-compliant | 39.0% | 910 | 62.0% |
| FSIDXFidelity Strategic Dividend and Income Fund | Non-compliant | 74.0% | 727 | 26.1% |
| FSIGFirst Trust Limited Duration Investment Grade Corporate ETF | Non-compliant | 60.4% | 314 | 39.4% |
| FSIGXFidelity Series Investment Grade Bond Fund | Non-compliant | 72.4% | 4648 | 31.1% |
| FSILXFederated Hermes Short-Term Income Fund | Non-compliant | 27.4% | 536 | 72.5% |
| FSIRXFidelity Strategic Real Return Fund | Non-compliant | 39.0% | 474 | 60.8% |
| FSISXFidelity SAI International Small Cap Index Fund | Non-compliant | 77.0% | 2060 | 23.9% |
| FSIUXInvesco Dividend Income Fund | Non-compliant | 92.5% | 74 | 7.5% |
| FSIWXFidelity SAI Intermediate Treasury Bond Index Fund | Non-compliant | 99.0% | 24 | 1.0% |
| FSJPXFidelity SAI Japan Stock Index Fund | Non-compliant | 93.3% | 172 | 6.8% |
| FSKAXFidelity Total Market Index Fund | Non-compliant | 92.1% | 3746 | 7.9% |
| FSKGXFidelity Growth Strategies K6 Fund | Non-compliant | 89.6% | 149 | 10.9% |
| FSKLXFidelity SAI International Low Volatility Index Fund | Non-compliant | 88.8% | 132 | 11.3% |
| FSLBXSelect Brokerage and Investment Management Portfolio | Non-compliant | 82.7% | 42 | 18.0% |
| FSLCXFidelity Small Cap Stock Fund | Non-compliant | 69.3% | 152 | 32.5% |
| FSLDFidelity Sustainable Low Duration Bond ETF | Non-compliant | 64.2% | 231 | 35.8% |
| FSLEXFidelity Environment and Alternative Energy Fund | Non-compliant | 90.5% | 70 | 9.6% |
| FSLOXFidelity Series Canada Index Fund | Non-compliant | 92.0% | 85 | 8.0% |
| FSLSXFidelity Advisor Value Strategies Fund | Non-compliant | 83.2% | 176 | 17.1% |
| FSLVXFidelity Stock Selector Large Cap Value Fund | Non-compliant | 94.8% | 127 | 5.2% |
| FSLZXFidelity Advisor Stock Selector Mid Cap Fund | Non-compliant | 81.4% | 207 | 19.4% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 59 of 304