FBAQXETF / FundFidelity Balanced Fund
Verdicts genuinely change. Free email alert the moment FBAQX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Fidelity Balanced Fund · Fidelity Puritan Trust
367 holdings
NON-COMPLIANT At least 13.69% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 39% turns out to be. Matching more holdings can only raise this share, never lower it.
0.06% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
367 holdings, 279 matched (61% of weight). Portfolio as of 2026-08-31, filed 2026-10-26. Source: SEC Form N-PORT.
1.93% of this portfolio’s income is non-permissible — weighted across holdings, computed over 58% of portfolio weight (253 of 367 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (367) · showing 251–367
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| AWK AMERICAN WATER WORKS CO INC | NON_COMPLIANT | 0.03% | AAOIFI58.8% Usmani42.8% Dow Jones Islamic60.7% S&P Shariah62.1% MSCI Islamic42.8% MSCI Islamic M-Series62.1% FTSE Shariah42.6% |
| SUN SUNOCO LP | NON_COMPLIANT | 0.03% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| TKO TKO GROUP HOLDINGS INC | NON_COMPLIANT | 0.03% | AAOIFI12.7% Usmani30.5% Dow Jones Islamic14.3% S&P Shariah17.0% MSCI Islamic28.8% MSCI Islamic M-Series17.0% FTSE Shariah28.5% |
| BRKR BRUKER CORP | COMPLIANT | 0.03% | AAOIFI19.3% Usmani30.1% Dow Jones Islamic25.8% S&P Shariah22.6% MSCI Islamic30.1% MSCI Islamic M-Series22.6% FTSE Shariah30.1% |
| FND FLOOR and DECOR HOLDINGS INC | NON_COMPLIANT | 0.03% | AAOIFI37.6% Usmani35.2% Dow Jones Islamic24.5% S&P Shariah21.9% MSCI Islamic35.2% MSCI Islamic M-Series21.9% FTSE Shariah3.4% |
| UMBF UMB FINANCIAL CORP | NON_COMPLIANT | 0.03% | AAOIFI5.5% Usmani0.8% Dow Jones Islamic7.5% S&P Shariah9.1% MSCI Islamic0.8% MSCI Islamic M-Series9.1% FTSE Shariah0.8% |
| GALP.LS GALP ENERGIA SGPS SA | COMPLIANT | 0.03% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| STARLING BANK LTD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| STZ CONSTELLATION BRANDS INC | NON_COMPLIANT | 0.03% | AAOIFI49.1% Usmani49.0% Dow Jones Islamic38.2% S&P Shariah33.6% MSCI Islamic49.0% MSCI Islamic M-Series33.6% FTSE Shariah46.1% |
| LAD LITHIA MOTORS INC | NON_COMPLIANT | 0.03% | AAOIFI123.1% Usmani39.9% Dow Jones Islamic131.6% S&P Shariah134.2% MSCI Islamic39.9% MSCI Islamic M-Series134.2% FTSE Shariah37.4% |
| KYMR KYMERA THERAPEUTICS INC | NON_COMPLIANT | 0.03% | AAOIFI0.8% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah2.1% MSCI Islamic4.6% MSCI Islamic M-Series2.1% FTSE Shariah0.0% |
| LION LIONSGATE STUDIOS CORP | NON_COMPLIANT | 0.03% | AAOIFI66.3% Usmani41.3% Dow Jones Islamic89.5% S&P Shariah85.5% MSCI Islamic41.3% MSCI Islamic M-Series85.5% FTSE Shariah35.7% |
| LYONDELLBASELL INDS NV | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ACADIA REALTY TRUST | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SPACE EXPLORATION TECHNOLOGIES CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ROIVANT SCIENCES LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| AS AMER SPORTS INC | COMPLIANT | 0.02% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| INVH INVITATION HOMES INC | NON_COMPLIANT | 0.02% | AAOIFI52.4% Usmani46.2% Dow Jones Islamic47.8% S&P Shariah46.8% MSCI Islamic46.2% MSCI Islamic M-Series46.8% FTSE Shariah46.2% |
| FEDERAL REALTY INVESTMENT TR | UNSCREENED | 0.02% | no in-house ratios for this holding |
| VVV VALVOLINE INC | NON_COMPLIANT | 0.02% | AAOIFI49.7% Usmani58.5% Dow Jones Islamic44.0% S&P Shariah42.7% MSCI Islamic58.5% MSCI Islamic M-Series42.7% FTSE Shariah47.6% |
| FOX FOX CORPORATION | NON_COMPLIANT | 0.02% | AAOIFI29.1% Usmani33.7% Dow Jones Islamic14791428216.1% S&P Shariah17289936602.0% MSCI Islamic33.7% MSCI Islamic M-Series17289936602.0% FTSE Shariah29.4% |
| DIANTHUS THERAPEUTICS INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| RMBS RAMBUS INC | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| TERRENO RLTY CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| KEYS KEYSIGHT TECHNOLOGIES INC | COMPLIANT | 0.02% | AAOIFI4.8% Usmani23.0% Dow Jones Islamic7.5% S&P Shariah8.4% MSCI Islamic23.0% MSCI Islamic M-Series8.4% FTSE Shariah21.1% |
| SOBI.ST SWEDISH ORPHAN BIOVITRUM AB | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| APP APPLOVIN CORP | COMPLIANT | 0.02% | AAOIFI3.9% Usmani42.5% Dow Jones Islamic2.5% S&P Shariah3.4% MSCI Islamic42.5% MSCI Islamic M-Series3.4% FTSE Shariah42.5% |
| SBAC SBA COMMUNICATIONS CORP | NON_COMPLIANT | 0.02% | AAOIFI63.3% Usmani108.4% Dow Jones Islamic58.7% S&P Shariah58.5% MSCI Islamic108.4% MSCI Islamic M-Series58.5% FTSE Shariah108.4% |
| ENLIVEN THERAPEUTICS INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| NTR NUTRIEN LTD | NON_COMPLIANT | 0.02% | AAOIFI20.8% Usmani18.9% Dow Jones Islamic29.2% S&P Shariah31.1% MSCI Islamic18.9% MSCI Islamic M-Series31.1% FTSE Shariah18.9% |
| WORLD LABS | UNSCREENED | 0.02% | no in-house ratios for this holding |
| XENON PHARMACEUTICALS INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PNW PINNACLE WEST CAPITAL CORP | NON_COMPLIANT | 0.02% | AAOIFI132.7% Usmani48.2% Dow Jones Islamic147.1% S&P Shariah162.0% MSCI Islamic48.2% MSCI Islamic M-Series162.0% FTSE Shariah32.4% |
| LITE LUMENTUM HOLDINGS INC | COMPLIANT | 0.02% | AAOIFI1.9% Usmani22.9% Dow Jones Islamic6.7% S&P Shariah9.4% MSCI Islamic22.9% MSCI Islamic M-Series9.4% FTSE Shariah22.4% |
| EXE EXPAND ENERGY CORP | COMPLIANT | 0.02% | AAOIFI22.5% Usmani17.3% Dow Jones Islamic22.5% S&P Shariah27.7% MSCI Islamic17.3% MSCI Islamic M-Series27.7% FTSE Shariah17.0% |
| BOBS BOBS DISCOUNT FURNITURE INC | NON_COMPLIANT | 0.02% | AAOIFI35.0% Usmani46.5% Dow Jones Islamic— S&P Shariah— MSCI Islamic42.0% MSCI Islamic M-Series— FTSE Shariah0.0% |
| WING WINGSTOP INC | NON_COMPLIANT | 0.02% | AAOIFI41.6% Usmani193.4% Dow Jones Islamic17.4% S&P Shariah16.3% MSCI Islamic193.4% MSCI Islamic M-Series16.3% FTSE Shariah184.0% |
| PVH CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MKC MCCORMICK and CO INC | NON_COMPLIANT | 0.02% | AAOIFI25.8% Usmani21.9% Dow Jones Islamic20.4% S&P Shariah20.4% MSCI Islamic21.9% MSCI Islamic M-Series20.4% FTSE Shariah21.9% |
| ALNY ALNYLAM PHARMACEUTICALS INC | COMPLIANT | 0.02% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| OPENAI GROUP PBC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| DKS DICKS SPORTING GOODS INC | NON_COMPLIANT | 0.02% | AAOIFI48.9% Usmani33.2% Dow Jones Islamic33.0% S&P Shariah35.5% MSCI Islamic33.2% MSCI Islamic M-Series35.5% FTSE Shariah0.0% |
| FLEX FLEX LTD | COMPLIANT | 0.02% | AAOIFI14.4% Usmani24.1% Dow Jones Islamic25.4% S&P Shariah30.5% MSCI Islamic24.1% MSCI Islamic M-Series30.5% FTSE Shariah20.7% |
| WASTE CONNECTION INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCLN LINCOLN INTERNATIONAL INC | NON_COMPLIANT | 0.02% | AAOIFI3.7% Usmani10.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.2% MSCI Islamic M-Seriesfail FTSE Shariah10.2% |
| UROY URANIUM ROYALTY CORP | NON_COMPLIANT | 0.02% | AAOIFI138.0% Usmani28.9% Dow Jones Islamic46.8% S&P Shariah49.4% MSCI Islamic28.9% MSCI Islamic M-Series49.4% FTSE Shariah28.9% |
| BATH and BODY WORKS INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SYK STRYKER CORP | COMPLIANT | 0.02% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| BOLT TECHNOLOGY OU | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ASTRANIS SPACE TECHNOLOGIES CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| WORLD LABS | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CAVA GROUP INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MBX BIOSCIENCES INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CH ROBINSON WORLDWIDE INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| RRR RED ROCK RESORTS INC | NON_COMPLIANT | 0.01% | AAOIFI59.8% Usmani83.3% Dow Jones Islamic64.6% S&P Shariah67.1% MSCI Islamic82.2% MSCI Islamic M-Series67.1% FTSE Shariah82.0% |
| COHR COHERENT CORP | COMPLIANT | 0.01% | AAOIFI6.0% Usmani19.3% Dow Jones Islamic12.1% S&P Shariah15.9% MSCI Islamic19.3% MSCI Islamic M-Series15.9% FTSE Shariah17.6% |
| SOLS SOLSTICE ADVANCED MATERIALS INC | COMPLIANT | 0.01% | AAOIFI19.5% Usmani35.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic33.3% MSCI Islamic M-Seriespass FTSE Shariah33.3% |
| DOW DOW INC | NON_COMPLIANT | 0.01% | AAOIFI91.5% Usmani32.7% Dow Jones Islamic88.2% S&P Shariah76.2% MSCI Islamic32.7% MSCI Islamic M-Series76.2% FTSE Shariah30.2% |
| SI SHOULDER INNOVATIONS INC | COMPLIANT | 0.01% | AAOIFI3.8% Usmani9.8% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic9.8% MSCI Islamic M-Seriespass FTSE Shariah9.7% |
| BOKF BOK FINANCIAL CORP | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AXSM AXSOME THERAPEUTICS INC | COMPLIANT | 0.01% | AAOIFI1.9% Usmani29.5% Dow Jones Islamic2.9% S&P Shariah3.5% MSCI Islamic27.6% MSCI Islamic M-Series3.5% FTSE Shariah24.7% |
| SKYRYSE INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| WPM WHEATON PRECIOUS METALS CORP | COMPLIANT | 0.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TECK TECK RESOURCES LTD | COMPLIANT | 0.01% | AAOIFI11.1% Usmani8.6% Dow Jones Islamic12.4% S&P Shariah12.9% MSCI Islamic8.6% MSCI Islamic M-Series12.9% FTSE Shariah8.6% |
| DATABRICKS INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| RELAY THERAPEUTICS INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CANVA INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FDXF FEDEX FREIGHT HOLDING CO INC | COMPLIANT | 0.01% | AAOIFI31.8% Usmani89.3% Dow Jones Islamic— S&P Shariah— MSCI Islamic89.3% MSCI Islamic M-Series— FTSE Shariah62.6% |
| WAYMO LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| WYNN WYNN RESORTS LTD | NON_COMPLIANT | 0.01% | AAOIFI118.1% Usmani93.8% Dow Jones Islamic116.9% S&P Shariah118.6% MSCI Islamic93.8% MSCI Islamic M-Series118.6% FTSE Shariah81.5% |
| COMPASS INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SPACE EXPLORATION TECHNOLOGIES CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SPACE EXPLORATION TECHNOLOGIES CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SPACE EXPLORATION TECHNOLOGIES CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SPACE EXPLORATION TECHNOLOGIES CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SPACE EXPLORATION TECHNOLOGIES CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| WAYMO LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CF CF INDUSTRIES HOLDINGS INC | COMPLIANT | 0.01% | AAOIFI17.9% Usmani23.9% Dow Jones Islamic24.1% S&P Shariah24.7% MSCI Islamic23.9% MSCI Islamic M-Series24.7% FTSE Shariah21.3% |
| LAUDER ESTEE COS INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| XSIGHT LABS LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| AIXXF AIXTRON AG | COMPLIANT | 0.01% | AAOIFI0.1% Usmani0.9% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.4% MSCI Islamic M-Series0.2% FTSE Shariah0.4% |
| ORUKA THERAPEUTICS INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CSGP COSTAR GROUP INC | QUESTIONABLE | 0.01% | AAOIFI9.1% Usmani11.4% Dow Jones Islamic4.2% S&P Shariah3.9% MSCI Islamic11.3% MSCI Islamic M-Series3.9% FTSE Shariah9.8% |
| CHTR CHARTER COMMUNICATIONS INC | NON_COMPLIANT | 0.01% | AAOIFI353.0% Usmani60.4% Dow Jones Islamic125.9% S&P Shariah116.4% MSCI Islamic60.4% MSCI Islamic M-Series116.4% FTSE Shariah60.4% |
| PKG PACKAGING CORP OF AMERICA | COMPLIANT | 0.01% | AAOIFI20.8% Usmani40.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic39.9% MSCI Islamic M-Series0.2% FTSE Shariah36.0% |
| FM.TO FIRST QUANTUM MINERALS LTD | COMPLIANT | 0.01% | AAOIFI21.3% Usmani23.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.4% MSCI Islamic M-Seriesfail FTSE Shariah23.4% |
| EPIC GAMES INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ACLS AXCELIS TECHNOLOGIES INC | COMPLIANT | 0.01% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariah— |
| CHECKR INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| VECO VEECO INSTRUMENTS INC | COMPLIANT | 0.01% | AAOIFI8.3% Usmani18.5% Dow Jones Islamic13.4% S&P Shariah13.5% MSCI Islamic18.5% MSCI Islamic M-Series13.5% FTSE Shariah16.0% |
| MTA METALLA ROYALTY AND STREAMING LTD | COMPLIANT | 0.01% | AAOIFI0.9% Usmani4.5% Dow Jones Islamic2.4% S&P Shariah3.0% MSCI Islamic4.5% MSCI Islamic M-Series3.0% FTSE Shariah4.5% |
| ANDURIL INDUSTRIES INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| NXT NEXTPOWER INC | COMPLIANT | 0.01% | AAOIFI0.3% Usmani0.9% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic0.9% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| ALGOLIA INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| PARAMOUNT SKYDANCE CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GUPSHUP INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| DATABRICKS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CHICAGO MERCANTILE EXCH INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MTZ MASTEC INC | COMPLIANT | 0.00% | AAOIFI16.4% Usmani33.2% Dow Jones Islamic19.2% S&P Shariah24.0% MSCI Islamic29.6% MSCI Islamic M-Series24.0% FTSE Shariah25.1% |
| WAYMO LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| OPENAI GROUP PBC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GFR GREENFIRE RESOURCES LTD | COMPLIANT | 0.00% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SPACE EXPLORATION TECHNOLOGIES CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| STEP STEPSTONE GROUP INC | NON_COMPLIANT | 0.00% | AAOIFI27.3% Usmani18.0% Dow Jones Islamic21.4% S&P Shariah23.9% MSCI Islamic18.0% MSCI Islamic M-Series23.9% FTSE Shariah18.0% |
| OPENAI GROUP PBC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UST BILLS | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| CBRS CEREBRAS SYSTEMS INC | COMPLIANT | 0.00% | AAOIFI5.9% Usmani12.8% Dow Jones Islamic— S&P Shariah— MSCI Islamic12.8% MSCI Islamic M-Series— FTSE Shariah7.9% |
| CBRS CEREBRAS SYSTEMS INC | COMPLIANT | 0.00% | AAOIFI5.9% Usmani12.8% Dow Jones Islamic— S&P Shariah— MSCI Islamic12.8% MSCI Islamic M-Series— FTSE Shariah7.9% |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GFR GREENFIRE RESOURCES LTD | COMPLIANT | 0.00% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CBRS CEREBRAS SYSTEMS INC | COMPLIANT | 0.00% | AAOIFI5.9% Usmani12.8% Dow Jones Islamic— S&P Shariah— MSCI Islamic12.8% MSCI Islamic M-Series— FTSE Shariah7.9% |
| CBRS CEREBRAS SYSTEMS INC | COMPLIANT | 0.00% | AAOIFI5.9% Usmani12.8% Dow Jones Islamic— S&P Shariah— MSCI Islamic12.8% MSCI Islamic M-Series— FTSE Shariah7.9% |
| CBRS CEREBRAS SYSTEMS INC | COMPLIANT | 0.00% | AAOIFI5.9% Usmani12.8% Dow Jones Islamic— S&P Shariah— MSCI Islamic12.8% MSCI Islamic M-Series— FTSE Shariah7.9% |
| CBRS CEREBRAS SYSTEMS INC | COMPLIANT | 0.00% | AAOIFI5.9% Usmani12.8% Dow Jones Islamic— S&P Shariah— MSCI Islamic12.8% MSCI Islamic M-Series— FTSE Shariah7.9% |
| CBRS CEREBRAS SYSTEMS INC | COMPLIANT | 0.00% | AAOIFI5.9% Usmani12.8% Dow Jones Islamic— S&P Shariah— MSCI Islamic12.8% MSCI Islamic M-Series— FTSE Shariah7.9% |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CAZOO GROUP LTD | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 15 points of portfolio weight — 48.5% of it passes AAOIFI, 33.6% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 48.5% ratios fail on 10.4% 41.0% not rated under AAOIFI
ratios pass on 39.9% ratios fail on 16.1% 43.9% not rated under Usmani
ratios pass on 47.0% ratios fail on 11.7% 41.2% not rated under Dow Jones Islamic
ratios pass on 46.8% ratios fail on 11.8% 41.3% not rated under S&P Shariah
ratios pass on 33.6% ratios fail on 18.5% 47.8% not rated under MSCI Islamic
ratios pass on 46.8% ratios fail on 11.9% 41.2% not rated under MSCI Islamic M-Series
ratios pass on 40.3% ratios fail on 16.1% 43.5% not rated under FTSE Shariah
266 of 367 listed holdings carry our own per-methodology verdicts (61% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 248 (59% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| BAC BANK OF AMERICA CORPORATION | 0.73% |
| WFC WELLS FARGO and CO | 0.64% |
| GE GE AEROSPACE | 0.55% |
| SCHW SCHWAB CHARLES CORP | 0.52% |
| UNH UNITEDHEALTH GROUP INC | 0.49% |
| DDOG DATADOG INC | 0.47% |
| KKR KKR and CO INC | 0.35% |
| LOW LOWES COS INC | 0.34% |
| HWM HOWMET AEROSPACE INC | 0.28% |
| CB CHUBB LTD | 0.27% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Fidelity Balanced Fund (FBAQX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| Fidelity Central Investment Portfolios II LLCnot matched to a ticker | 34.02% | Not screened |
| NVDANVIDIA CORP | 5.67% | Compliant |
| AAPLAPPLE INC | 4.39% | Compliant |
| GOOGALPHABET INC | 4.25% | Questionable |
| MSFTMICROSOFT CORP | 3.22% | Questionable |
| AMZNAMAZON.COM INC | 2.80% | Questionable |
| AVGOBROADCOM INC | 1.44% | Compliant |
| METAMETA PLATFORMS INC | 1.38% | Questionable |
| MAMASTERCARD INC | 1.19% | Compliant |
| MUMICRON TECHNOLOGY INC | 1.12% | Compliant |
Top 10 of 367 holdings, 59.5% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- Fidelity Central Investment Portfolios II LLCnot screened34.02%
- GOOGquestionable4.25%
- MSFTquestionable3.22%
- AMZNquestionable2.80%
- METAquestionable1.38%
- Fidelity Revere Street Trustnot screened1.05%
What changed, and when
Verdict history for FBAQX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for FBAQX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 6 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 40.60 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -171.78 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.02 | SELL |
| ROC (10) | -0.62 | SELL |
| Momentum (10) | -0.20 | SELL |
| EMA (10) | 32.34 | SELL |
| SMA (10) | 32.33 | SELL |
| EMA (20) | 32.38 | SELL |
| SMA (20) | 32.45 | SELL |
| EMA (30) | 32.40 | SELL |
| SMA (30) | 32.45 | SELL |
| EMA (50) | 32.38 | SELL |
| SMA (50) | 32.43 | SELL |
| EMA (100) | 32.13 | SELL |
| SMA (100) | 32.31 | SELL |
| EMA (200) | 31.24 | BUY |
| SMA (200) | 31.28 | BUY |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.