Verdicts genuinely change. Free email alert the moment FLTGX'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 Limited Term Securitized Completion Fund · Fidelity Advisor Series II
409 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 104% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 10.21% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 94% turns out to be. Matching more holdings can only raise this share, never lower it.
10.21% 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.
409 holdings, 50 matched (10% of weight). Portfolio as of 2026-05-31, filed 2026-07-24. Source: SEC Form N-PORT.
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.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 | UNSCREENED | 1.99% | no in-house ratios for this holding |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | UNSCREENED | 1.87% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 1.75% | no in-house ratios for this holding |
| Fidelity Revere Street Trust | UNSCREENED | 1.74% | no in-house ratios for this holding |
| WHEELS FLEET LEASE FUNDING 1 LLC | UNSCREENED | 1.68% | no in-house ratios for this holding |
| OCCU AUTO RECEIVABLES TRUST 2025-1 | UNSCREENED | 1.66% | no in-house ratios for this holding |
| FORD CR FLOORPLAN MAST OWN TR | UNSCREENED | 1.42% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 1.27% | no in-house ratios for this holding |
| FORDR 2025-2 | UNSCREENED | 1.27% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 1.26% | no in-house ratios for this holding |
| MHP 2025-MHIL2 | UNSCREENED | 1.22% | no in-house ratios for this holding |
| KUBOTA CREDIT OWNER TRUST 2024-2 | UNSCREENED | 1.21% | no in-house ratios for this holding |
| BHG 2025-2CON | UNSCREENED | 1.20% | no in-house ratios for this holding |
| EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-3 | UNSCREENED | 1.19% | no in-house ratios for this holding |
| EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | UNSCREENED | 1.13% | no in-house ratios for this holding |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | UNSCREENED | 1.12% | no in-house ratios for this holding |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 | UNSCREENED | 1.10% | no in-house ratios for this holding |
| DEXT ABS 2025-1 LLC | UNSCREENED | 1.10% | no in-house ratios for this holding |
| GMF FLOORPLAN OWNER REVOLVING TR | UNSCREENED | 1.05% | no in-house ratios for this holding |
| JPMDB COML MTG SECS TR 2019 | UNSCREENED | 1.02% | no in-house ratios for this holding |
| BANK5 2026-5YR20 | UNSCREENED | 0.99% | no in-house ratios for this holding |
| VERIZON MASTER TRUST | UNSCREENED | 0.98% | no in-house ratios for this holding |
| RCO IX MORTGAGE LLC 2026-2 | UNSCREENED | 0.98% | no in-house ratios for this holding |
| AFFIRM MASTER TRUST | UNSCREENED | 0.97% | no in-house ratios for this holding |
| BMO MORTGAGE TRUST | UNSCREENED | 0.91% | no in-house ratios for this holding |
| MERCHANTS FLEET FUNDING LLC | UNSCREENED | 0.90% | no in-house ratios for this holding |
| CSAIL 2018-CX11 COML MTG TR | UNSCREENED | 0.89% | no in-house ratios for this holding |
| BANK 2019-BNK21 | UNSCREENED | 0.89% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2023-1 | UNSCREENED | 0.88% | no in-house ratios for this holding |
| UPSTART SECURITIZATION TRUST 2026-2 | UNSCREENED | 0.82% | no in-house ratios for this holding |
| OPORTUN ISSUANCE TRUST 2025-C | UNSCREENED | 0.82% | no in-house ratios for this holding |
| BENCHMARK 2018-B7 MTG TR | UNSCREENED | 0.82% | no in-house ratios for this holding |
| AMUR EQUIP FIN RECEIVABLES XV LLC | UNSCREENED | 0.81% | no in-house ratios for this holding |
| BX TRUST 2025-DIME | UNSCREENED | 0.79% | no in-house ratios for this holding |
| GMF FLOORPLAN OWNER REVOLVING TR | UNSCREENED | 0.76% | no in-house ratios for this holding |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | UNSCREENED | 0.75% | no in-house ratios for this holding |
| SCG 2025-FLWR | UNSCREENED | 0.75% | no in-house ratios for this holding |
| FORD CR FLOORPLN MAST OWN TR A | UNSCREENED | 0.75% | no in-house ratios for this holding |
| EQT TR 2024-EXTR | UNSCREENED | 0.75% | no in-house ratios for this holding |
| ENTERPRISE FLEET FING 2026-2 LLC | UNSCREENED | 0.75% | no in-house ratios for this holding |
| RCKTL 2025-2 | UNSCREENED | 0.75% | no in-house ratios for this holding |
| CARMAX SELECT RECEIVABLES TRUST 2025-B | UNSCREENED | 0.75% | no in-house ratios for this holding |
| OPORTUN ISSUANCE TRUST 2025-D | UNSCREENED | 0.75% | no in-house ratios for this holding |
| CARMAX AUTO OWNER TRUST 2025-4 | UNSCREENED | 0.75% | no in-house ratios for this holding |
| EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-3 | UNSCREENED | 0.75% | no in-house ratios for this holding |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 | UNSCREENED | 0.74% | no in-house ratios for this holding |
| VERSUS SECURITIZATION TR 2026-1 | UNSCREENED | 0.71% | no in-house ratios for this holding |
| VCAT ASSET SECURITIZATION LLC | UNSCREENED | 0.68% | no in-house ratios for this holding |
| ARI FLEET LEASE TRUST 2024-B | UNSCREENED | 0.68% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.67% | no in-house ratios for this holding |
| BINOM SECURITIZATION TRUST 2021 | UNSCREENED | 0.66% | no in-house ratios for this holding |
| PRPM 2025-RCF5 LLC | UNSCREENED | 0.64% | no in-house ratios for this holding |
| OBX 2025-NQM19 TR | UNSCREENED | 0.62% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.60% | no in-house ratios for this holding |
| CAPTIAL ONE MULTI-ASSET EXECUT | UNSCREENED | 0.60% | no in-house ratios for this holding |
| SOFI CONSUMER LOAN PROGRAM TRUST | UNSCREENED | 0.57% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| SOFI CONSUMER LOAN PROGRAM TRUST | UNSCREENED | 0.56% | no in-house ratios for this holding |
| BX COML MTG TR 2024-GPA3 | UNSCREENED | 0.55% | no in-house ratios for this holding |
| BBCMS MTG TR 2026-5C41 | UNSCREENED | 0.54% | no in-house ratios for this holding |
| VCAT ASSET SECURITIZATION LLC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| BPR COML MTG TR 2024-PK | UNSCREENED | 0.53% | no in-house ratios for this holding |
| EVERGREEN CR CARD TR | UNSCREENED | 0.53% | no in-house ratios for this holding |
| BBCMS MTG TR 2026-5C41 | UNSCREENED | 0.53% | no in-house ratios for this holding |
| TESLA FINANCE LLC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| DLLMT 2024-1 LLC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| TOWD PT MTG TR 2018-1 | UNSCREENED | 0.52% | no in-house ratios for this holding |
| RCO MORTGAGE LLC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| WELLS FARGO COML MTG TR 2020-C58 | UNSCREENED | 0.50% | no in-house ratios for this holding |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 | UNSCREENED | 0.49% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| AMERICAN EXPRESS CR ACC MST TR | UNSCREENED | 0.47% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.47% | no in-house ratios for this holding |
| EXTENDED STAY AMERICA TRUST 2025-ESH | UNSCREENED | 0.47% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| ONEMAIN FINL ISSUANCE TR 2019-2 | UNSCREENED | 0.44% | no in-house ratios for this holding |
| ILPT TRUST 2019-SURF | UNSCREENED | 0.44% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| BX TRUST 2025-ROIC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| MORGAN STANLEY CAP I TR 2019-H7 | UNSCREENED | 0.43% | no in-house ratios for this holding |
| AVIS BUDGET RENT CAR FDG AESOP LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| DTP COML MTG TR 2023-STE2 | UNSCREENED | 0.38% | no in-house ratios for this holding |
| AFFIRM MASTER TR SER 2026-2 | UNSCREENED | 0.37% | no in-house ratios for this holding |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| AFFIRM MASTER TR SER 2026-2 | UNSCREENED | 0.37% | no in-house ratios for this holding |
| HPEFS EQUIPMENT TRUST 2025-2 | UNSCREENED | 0.37% | no in-house ratios for this holding |
| AFFIRM MASTER TR SER 2026-2 | UNSCREENED | 0.37% | no in-house ratios for this holding |
| UPX HIL 2025-1 ISSUER TR | UNSCREENED | 0.37% | no in-house ratios for this holding |
| CSAIL 2018-CX12 COML MTG TR | UNSCREENED | 0.37% | no in-house ratios for this holding |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | UNSCREENED | 0.37% | no in-house ratios for this holding |
| WILLIS ENGINE STRUCTURED TRUST III | UNSCREENED | 0.37% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| WHEELS FLEET LEASE FUNDING 1 LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| GS MTG-BACKED SECS TR 2024-RPL2 | UNSCREENED | 0.35% | no in-house ratios for this holding |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.33% | no in-house ratios for this holding |
| GS MTG SECS TR 2017-GS6 | UNSCREENED | 0.33% | no in-house ratios for this holding |
| NYMT LOAN TRUST 2025-CP1 | UNSCREENED | 0.32% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.32% | no in-house ratios for this holding |
| PRPM 2023-RCF2 LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| PRPM 2024-RPL4 LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| DLLAD 2024-1 LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| FORD CR AUTO OWNER TR 2024-REV1 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| WELLS FARGO CARD ISSUANCE TRUST | UNSCREENED | 0.30% | no in-house ratios for this holding |
| GMF FLOORPLAN OWNER REVOLVING TR | UNSCREENED | 0.30% | no in-house ratios for this holding |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST 2025-5 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CHASE ISSUANCE TR | UNSCREENED | 0.28% | no in-house ratios for this holding |
| OBX 2025-NQM14 A1 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| OBX 2025-NQM10 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| DELL EQUIPMENT FINANCE TRUST 24-1 | UNSCREENED | 0.27% | no in-house ratios for this holding |
| VERUS SECURITIZATION TR 2026-R1 | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BX COML MTG TR 2024-XL4 | UNSCREENED | 0.27% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.26% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| CFMT 2024-R1 LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BX 2024-CNYN | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AFFIRM ASSET SECURITIZATION TR 2024-B | UNSCREENED | 0.24% | no in-house ratios for this holding |
| DLLAD 2023-1A | UNSCREENED | 0.24% | no in-house ratios for this holding |
| EXTENDED STAY AMER TR 2026-ESH2 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BENCHMARK 2025-B41 MTG TR | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| DELL EQUIP FIN TR 2025-1 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| REACH ABS TR 2026-1A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BENCHMARK 2018-B7 MTG TR | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FORDO 2024-B | UNSCREENED | 0.22% | no in-house ratios for this holding |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| AFFIRM ASSET SECURITIZATION TR 2025-X1 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MORGAN STANLEY CAPITAL I TRUST 2018-H4 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BX TRUST 2025-ROIC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| DBJPM 2020-C9 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| FEDERAL NAT MTG ASN GTD REM PA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ENTERPRISE FLEET FINANCING 2024-3 LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CCG RECEIVABLES TRUST. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BARINGS EQUIPMENT FINANCE LLC 2025-A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ARI FLEET LEASE TRUST 2025-A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| WESTF 2025-A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| WILLIS ENGINE SECURITIZATION TRUST 2025-B | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AFFIRM MASTER TRUST | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BANK5 2025-5YR14 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BANK5 2026-5YR21 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| BENCHMARK 2026-V20 MTG TR | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CARVANA AUTO RECEIVABLES TR 2025-P1 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BOFA AUTO TRUST 2025-1 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| REACH ABS TR 2026-2 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BRIDGE COML MTG TR 2026-MF | UNSCREENED | 0.15% | no in-house ratios for this holding |
| UPGRADE MASTER PASS-THRU TRUST SERIES 2026-ST2 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| AVIS BUDGET RENT CAR FDG AESOP LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CARMX 2026-1 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| KUBOTA CREDIT OWNER TRUST 2026-1A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LIFE FINANCIAL SERVICES TRUST 2022 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UNITED STATES TREASURY BOND | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| WHEELS FLEET LEASE FUNDING 1 LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| UBS COMMERCIAL MORTGAGE TRUST 2019 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| WILLIS ENGINE STRUCTURED TRUST VI | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BX COML MTG TR 2024-XL4 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| REACH ABS TRUST 2025-1 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BBCMS Mortgage Trust 2022-C14 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| FNMA/FHLG TBA ISSUER | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ONSLOW BAY FINANCIAL LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| EXETER AUTOMOBILE RECEIVABLES TR 2025-4 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| UST NOTES | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| OWN EQUIPMENT FUND I LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| VERUS 2025-4 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PRPM 2024-RCF6 LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GS MTG SECS TR 2018-GS10 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PRPM 2025-RCF3 LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BX COML MTG TR 2024-MDHS | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| SCLP 2025-2 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ONITY LOAN INVESTMENT TRUST 2024-HB2 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| BANK 2017-BNK8 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| EXETER AUTOMOBILE RECEIVABLES TR 2025-4 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BENCHMARK 2019-B12 MTG TR | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GS MTG SECS CORP TR 2019 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FED HOME LOAN MTG CORP - GOLD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ALA TRUST 2025-OANA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| BX TRUST 2026-LP3 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FEDERAL NAT MTG ASN GTD REM PA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BMO 2026-5C14 MORTGAGE TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| SCMS 2025-BNC1 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| JOHN DEERE OWNER TRUST 2025 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BX COML MTG TR 2024-XL5 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| USAA AUTO OWNER TR 2024-A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GMF FLOORPLAN OWNER REVOLVING TR | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CARMAX SELECT RECEIVABLES TRUST 2026-A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GOLDMAN SACHS BANK USA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| GS MTG SECS TR 2018-GS10 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| WELLS FARGO CARD ISSUANCE TRUST | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MERCHANTS FLEET FUNDING LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FNMA GTD MTG PASS THRU CTF | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| FIDIUM FIBER FINANCE HOLDCO LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MSC 2021-L6 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CITIZENS AUTO RECEIVABLES TRUST 2024-1 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BANKERS HEALTHCARE GROUP SECURITIZATION TRUST | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BENCHMARK 2024-V9 MORTGAGE TRUST | UNSCREENED | 0.08% | no in-house ratios for this holding |
| HILTON USA TR 2016-HHV | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BANK 2023-BNK45 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CARVANA AUTO RECEIVABLES TR 2025-N1 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CHASE ISSUANCE TR | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GMF FLOORPLAN OWNER REVOLVING TR | UNSCREENED | 0.08% | no in-house ratios for this holding |
| AVIS BUDGET RENT CAR FDG AESOP LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| OPORTUN ISSUANCE TRUST 2025-B | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CENT TRUST 2025-CITY | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TCO COML MTG TR 2024-DPM | UNSCREENED | 0.08% | no in-house ratios for this holding |
| DLLAD LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TCO COML MTG TR 2024-DPM | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Non-compliant holding | Weight |
|---|---|
| FNMA/FHLG TBA ISSUER | 1.26% |
| FNMA GTD MTG PASS THRU CTF | 0.67% |
| UST NOTES | 0.60% |
| FNMA GTD MTG PASS THRU CTF | 0.56% |
| FNMA GTD MTG PASS THRU CTF | 0.47% |
| FNMA GTD MTG PASS THRU CTF | 0.45% |
| FNMA GTD MTG PASS THRU CTF | 0.43% |
| UNITED STATES TREASURY BOND | 0.37% |
| FNMA GTD MTG PASS THRU CTF | 0.37% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.36% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Fidelity Limited Term Securitized Completion Fund (FLTGX) 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.
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 |
|---|---|---|
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1not matched to a ticker | 1.99% | Not screened |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-Cnot matched to a ticker | 1.87% | Not screened |
| FED HOME LOAN MTG CORP - GOLDnot matched to a ticker | 1.75% | Not screened |
| Fidelity Revere Street Trustnot matched to a ticker | 1.74% | Not screened |
| WHEELS FLEET LEASE FUNDING 1 LLCnot matched to a ticker | 1.68% | Not screened |
| OCCU AUTO RECEIVABLES TRUST 2025-1not matched to a ticker | 1.66% | Not screened |
| FORD CR FLOORPLAN MAST OWN TRnot matched to a ticker | 1.42% | Not screened |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDnot matched to a ticker | 1.27% | Not screened |
| FORDR 2025-2not matched to a ticker | 1.27% | Not screened |
| FNMA/FHLG TBA ISSUERnot matched to a ticker | 1.26% | Non-compliant |
Top 10 of 409 holdings, 15.9% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for FLTGX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 5 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.
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.
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.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 54.80 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 101.04 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.20 | BUY |
| Momentum (10) | 0.02 | BUY |
| EMA (10) | 10.06 | BUY |
| SMA (10) | 10.06 | BUY |
| EMA (20) | 10.06 | BUY |
| SMA (20) | 10.05 | BUY |
| EMA (30) | 10.06 | BUY |
| SMA (30) | 10.06 | BUY |
| EMA (50) | 10.07 | BUY |
| SMA (50) | 10.08 | SELL |
| EMA (100) | 10.06 | BUY |
| SMA (100) | 10.07 | SELL |
| EMA (200) | 10.02 | BUY |
| SMA (200) | 10.04 | BUY |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
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.
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.
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.
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.
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.
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.