Fidelity America vs UB Nordamerika REIT A

Fidelity America vs UB Nordamerika REIT A

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

Fund Holdings

We have information about 24 holdings in Fidelity America, where the largest holding is Wells Fargo (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2). In comparison with UB Nordamerika REIT A, we have 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).

All Holdings

Here we compare the holdings in Fidelity America and UB Nordamerika REIT A.

Fidelity America UB Nordamerika REIT A
1. Wells Fargo & Co
3.9 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Equinix Inc
USA
3.75 %
3. Alphabet Inc Class A
USA
3.2 %
3. Simon Property Group
USA
3.11 %
4. Elevance Health Inc
2.7 %
4. Prologis Inc
USA
3.02 %
5. McKesson Corp
USA
2.66 %
5. First Industrial Realty Trust
USA
2.94 %
6. PNC Financial Services Group Inc
2.49 %
6. Kimco Realty Corp
USA
2.93 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Invitation Homes
USA
2.87 %
8. Walt Disney Co
2.43 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Bunge Ltd
USA
2.26 %
9. Host Hotels & Resorts
USA
2.4 %
10. Union Pacific Corp
USA
2.2 %
10. Realty Income REIT
USA
2.38 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. WP Carey REIT
USA
2.37 %
12. Arthur J Gallagher & Co
2.15 %
12. Dream Industrial REIT
USA
2.27 %
13. McCormick & Company Inc
USA
2.14 %
13. Americold Realty Trust
USA
2.25 %
14. Salesforce.com Inc
USA
2.14 %
14. Fibra Uno
Mexico
2.25 %
15. Adobe Inc
USA
2.05 %
15. Ventas Inc
USA
2.21 %
16. Exelon Corp
2.01 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Cheniere Energy Inc
1.98 %
17. Cousins Properties Inc
USA
2.2 %
18. Diamondback Energy Inc
1.98 %
18. Healthpeak Properties
USA
2.19 %
19. Aon PLC
UK USA
1.91 %
19. American Tower REIT
USA
2.18 %
20. Teledyne Technologies Inc
USA
1.86 %
20. Public Storage REIT
USA
2.15 %
21. Freeport-McMoRan Inc
USA
1.76 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Electronic Arts Inc
USA
1.75 %
22. Healthcare Realty Trust Inc
USA
1.98 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
23. Extra Space Storage Inc
USA
1.96 %
24. Trimble Inc
USA
1.74 %
24. Equity Residential
USA
1.93 %
- 25. STAG Industrial Inc
1.9 %
- 26. Physicians Realty Trust
USA
1.89 %
- 27. American Homes 4 Rent REIT
USA
1.88 %
- 28. Sun Communities Inc
USA
1.88 %

The list of fund holdings was last updated on July 28, 2025.