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
- 18,545 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 |
|---|---|---|---|---|
| FTZAXFULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY | Non-compliant | 86.2% | 24 | 13.8% |
| FTZCXFULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY | Non-compliant | 86.2% | 24 | 13.8% |
| FTZFXFULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY | Non-compliant | 86.2% | 24 | 13.8% |
| FTZIXFULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY | Non-compliant | 86.2% | 24 | 13.8% |
| FUAMXFidelity Intermediate Treasury Bond Index Fund | Non-compliant | 99.3% | 44 | 0.7% |
| FUBFXFidelity U.S. Bond Index Fund | Non-compliant | 78.7% | 10614 | 21.7% |
| FUEPXEUPAC Fund | Non-compliant | 91.1% | 398 | 8.9% |
| FUFRXFranklin Utilities Fund | Non-compliant | 97.7% | 43 | 2.3% |
| FUGAXFidelity Advisor Utilities Fund | Non-compliant | 84.9% | 32 | 15.1% |
| FUGCXFidelity Advisor Utilities Fund | Non-compliant | 84.9% | 32 | 15.1% |
| FUGIXFidelity Advisor Utilities Fund | Non-compliant | 84.9% | 32 | 15.1% |
| FULAXFederated Hermes Ultrashort Bond Fund | Non-compliant | 34.6% | 548 | 65.5% |
| FULBXFederated Hermes Ultrashort Bond Fund | Non-compliant | 34.6% | 548 | 65.5% |
| FULIXFederated Hermes Ultrashort Bond Fund | Non-compliant | 34.6% | 548 | 65.5% |
| FULLXFederated Hermes Ultrashort Bond Fund | Non-compliant | 34.6% | 548 | 65.5% |
| FULVXFidelity U.S. Low Volatility Equity Fund | Non-compliant | 86.2% | 125 | 13.7% |
| FUMBXFidelity Short-Term Treasury Bond Index Fund | Non-compliant | 99.0% | 114 | 1.0% |
| FUMIXFidelity SAI U.S. Momentum Index Fund | Non-compliant | 90.9% | 189 | 9.1% |
| FUNCXVictory Pioneer Fundamental Growth Fund | Non-compliant | 98.3% | 36 | 1.7% |
| FUNDSPROTT FOCUS TRUST INC. | Non-compliant | 81.2% | 31 | 18.9% |
| FUNFXAmerican Funds Fundamental Investors | Non-compliant | 94.6% | 243 | 5.4% |
| FUNLCornerCap Fundametrics Large-Cap ETF | Non-compliant | 87.8% | 153 | 12.5% |
| FUNYXVictory Pioneer Fundamental Growth Fund | Non-compliant | 98.0% | 35 | 2.0% |
| FUQIXFidelity SAI U.S. Quality Index Fund | Non-compliant | 93.6% | 105 | 6.5% |
| FUSAXFranklin U.S. Government Securities Fund | Non-compliant | 97.0% | 561 | 3.0% |
| FUSCXFederated Hermes Fund for U.S. Government Securities | Non-compliant | 94.1% | 148 | 7.2% |
| FUSDFederated Hermes Ultrashort Bond ETF | Non-compliant | 32.9% | 105 | 68.8% |
| FUSGXFederated Hermes Fund for U.S. Government Securities | Non-compliant | 94.1% | 148 | 7.2% |
| FUSIAmerican Century Multisector Floating Income ETF | Non-compliant | 15.3% | 88 | 78.7% |
| FUSIXStrategic Advisers Fidelity International Fund | Non-compliant | 53.7% | 402 | 46.3% |
| FUSRXFranklin U.S. Government Securities Fund | Non-compliant | 97.0% | 561 | 3.0% |
| FUTBXFidelity SAI U.S. Treasury Bond Index Fund | Non-compliant | 99.1% | 226 | 0.9% |
| FUTYFidelity MSCI Utilities Index ETF | Non-compliant | 97.8% | 64 | 2.2% |
| FVADXFranklin Small Cap Value Fund | Non-compliant | 79.8% | 97 | 20.2% |
| FVALFidelity Value Factor ETF | Non-compliant | 91.9% | 128 | 8.2% |
| FVALXForester Value Fund | Non-compliant | 80.7% | 41 | 19.2% |
| FVCSXFidelity Advisor Value Strategies Fund | Non-compliant | 84.2% | 182 | 16.3% |
| FVDFirst Trust Value Line Dividend Index Fund | Non-compliant | 94.2% | 251 | 5.8% |
| FVDFXFidelity Value Discovery Fund | Non-compliant | 90.5% | 123 | 9.5% |
| FVDJXFidelity Value Discovery Fund | Non-compliant | 90.5% | 123 | 9.5% |
| FVDKXFidelity Value Discovery Fund | Non-compliant | 90.5% | 123 | 9.5% |
| FVDLXFidelity Value Discovery Fund | Non-compliant | 90.5% | 123 | 9.5% |
| FVDMXFidelity Value Discovery Fund | Non-compliant | 90.5% | 123 | 9.5% |
| FVDNXFidelity Value Discovery Fund | Non-compliant | 90.5% | 123 | 9.5% |
| FVDOXFidelity Value Discovery Fund | Non-compliant | 90.5% | 123 | 9.5% |
| FVFRXFranklin Small Cap Value Fund | Non-compliant | 79.8% | 97 | 20.2% |
| FVHIXFranklin High Income Fund | Non-compliant | 22.3% | 360 | 76.8% |
| FVHJVVIP Hedged Equity Portfolio | Non-compliant | 84.8% | 441 | 15.2% |
| FVHKVVIP Hedged Equity Portfolio | Non-compliant | 84.8% | 441 | 15.2% |
| FVHLVVIP Hedged Equity Portfolio | Non-compliant | 84.8% | 441 | 15.2% |
| FVHMVVIP Hedged Equity Portfolio | Non-compliant | 84.8% | 441 | 15.2% |
| FVIFXFidelity Advisor Value Fund | Non-compliant | 85.4% | 188 | 15.0% |
| FVILXForester Value Fund | Non-compliant | 80.7% | 41 | 19.2% |
| FVLKXFidelity Value Fund | Non-compliant | 84.9% | 188 | 15.6% |
| FVLZXFidelity Advisor Value Fund | Non-compliant | 85.4% | 188 | 15.0% |
| FVOZXFidelity Overseas Fund | Non-compliant | 85.3% | 74 | 14.6% |
| FVRLXForester Value Fund | Non-compliant | 80.7% | 41 | 19.2% |
| FVRMXFranklin Mutual Small-Mid Cap Value Fund | Non-compliant | 84.7% | 83 | 15.3% |
| FVSKXFidelity Advisor Value Strategies Fund | Non-compliant | 84.2% | 182 | 16.3% |
| FVWSXFidelity Series Opportunistic Insights Fund | Non-compliant | 83.1% | 464 | 17.0% |
| FWAFXFidelity Worldwide Fund | Non-compliant | 87.8% | 162 | 12.3% |
| FWATXFidelity Advisor Multi-Asset Income Fund | Non-compliant | 77.1% | 255 | 23.8% |
| FWBCXCapital World Bond Fund | Non-compliant | 35.4% | 2761 | 67.0% |
| FWBTXFidelity Advisor Multi-Asset Income Fund | Non-compliant | 77.1% | 255 | 23.8% |
| FWCBXCapital Income Builder | Non-compliant | 87.1% | 2791 | 12.9% |
| FWCFXFidelity Worldwide Fund | Non-compliant | 87.8% | 162 | 12.3% |
| FWCGXCapital World Growth & Income Fund | Non-compliant | 93.0% | 347 | 7.0% |
| FWDAB Disruptors ETF | Non-compliant | 94.6% | 120 | 5.4% |
| FWDDXAmerican Funds Developing World Growth & Income Fund | Non-compliant | 85.5% | 144 | 14.4% |
| FWDGXAmerican Funds Developing World Growth & Income Fund | Non-compliant | 85.5% | 144 | 14.4% |
| FWGIXCapital World Growth & Income Fund | Non-compliant | 93.0% | 347 | 7.0% |
| FWIFXFidelity Worldwide Fund | Non-compliant | 87.8% | 162 | 12.3% |
| FWMIXWashington Mutual Investors Fund | Non-compliant | 92.8% | 200 | 7.2% |
| FWMMXWashington Mutual Investors Fund | Non-compliant | 92.8% | 200 | 7.2% |
| FWMNXFidelity Women's Leadership Fund | Non-compliant | 89.8% | 93 | 10.2% |
| FWOAXFidelity Women's Leadership Fund | Non-compliant | 89.8% | 93 | 10.2% |
| FWOCXFidelity Women's Leadership Fund | Non-compliant | 89.8% | 93 | 10.2% |
| FWOEXFidelity Women's Leadership Fund | Non-compliant | 89.8% | 93 | 10.2% |
| FWOMXFidelity Women's Leadership Fund | Non-compliant | 89.8% | 93 | 10.2% |
| FWOZXFidelity Women's Leadership Fund | Non-compliant | 89.8% | 93 | 10.2% |
| FWRLXSelect Wireless Portfolio | Non-compliant | 87.1% | 55 | 13.9% |
| FWTFXFidelity Worldwide Fund | Non-compliant | 87.8% | 162 | 12.3% |
| FWWFXFidelity Worldwide Fund | Non-compliant | 87.8% | 162 | 12.3% |
| FWWMXWashington Mutual Investors Fund | Non-compliant | 92.8% | 200 | 7.2% |
| FWWNXNew World Fund Inc | Non-compliant | 85.7% | 637 | 14.3% |
| FXAIXFidelity 500 Index Fund | Non-compliant | 93.9% | 507 | 6.1% |
| FXDFirst Trust Consumer Discretionary AlphaDEX Fund | Non-compliant | 86.1% | 114 | 14.0% |
| FXEDSound Enhanced Fixed Income ETF | Non-compliant | 55.7% | 63 | 49.6% |
| FXGFirst Trust Consumer Staples AlphaDEX Fund | Non-compliant | 84.3% | 42 | 16.2% |
| FXHFirst Trust Health Care AlphaDEX Fund | Non-compliant | 98.5% | 75 | 1.5% |
| FXIiShares China Large-Cap ETF | Non-compliant | 97.0% | 55 | 3.0% |
| FXICXFixed Income SHares: Series C | Non-compliant | 60.7% | 782 | 56.9% |
| FXIEXFixed Income SHares: Series TE | Non-compliant | 8.4% | 389 | 91.3% |
| FXIMXFixed Income SHares: Series M | Non-compliant | 45.7% | 1306 | 77.8% |
| FXINXFidelity Flex International Focused Index Fund | Non-compliant | 85.3% | 1131 | 14.6% |
| FXIRXFixed Income SHares: Series R | Non-compliant | 80.2% | 528 | 43.6% |
| FXLFirst Trust Technology AlphaDEX Fund | Non-compliant | 96.3% | 112 | 3.7% |
| FXLCXFidelity Flex Large Cap Focused Index Fund | Non-compliant | 92.0% | 186 | 8.0% |
| FXMCXFidelity Flex Mid Cap Focused Index Fund | Non-compliant | 81.3% | 406 | 18.6% |
| FXNFirst Trust Energy AlphaDEX Fund | Non-compliant | 94.2% | 40 | 5.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 62 of 304