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

    25

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

We have information about 25 holdings in Fidelity America, where the largest holding is Wells Fargo (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02). In comparison with UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).

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
3.92 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Equinix Inc
USA
4.31 %
3. Alphabet Inc Class A
USA
3.02 %
3. Invitation Homes
USA
3.21 %
4. Elevance Health Inc
2.85 %
4. Simon Property Group
USA
2.97 %
5. Aon PLC
UK USA
2.65 %
5. First Industrial Realty Trust
USA
2.84 %
6. PNC Financial Services Group Inc
2.61 %
6. Healthpeak Properties
USA
2.72 %
7. Walt Disney Co
2.53 %
7. Kimco Realty Corp
USA
2.72 %
8. McKesson Corp
USA
2.5 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Sun Communities Inc
USA
2.56 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Prologis Inc
USA
2.41 %
11. McCormick & Company Inc
USA
2.33 %
11. Ventas Inc
USA
2.39 %
12. Union Pacific Corp
USA
2.32 %
12. WP Carey REIT
USA
2.37 %
13. Salesforce.com Inc
USA
2.31 %
13. Realty Income REIT
USA
2.33 %
14. Diamondback Energy Inc
2.21 %
14. Dream Industrial REIT
USA
2.27 %
15. DBA Sempra
USA
2.06 %
15. Americold Realty Trust
USA
2.25 %
16. Adobe Inc
USA
2.05 %
16. Fibra Uno
Mexico
2.25 %
17. Bunge Ltd
USA
2.05 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. Cousins Properties Inc
USA
2.2 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. American Tower REIT
USA
2.17 %
20. Exelon Corp
1.94 %
20. Public Storage REIT
USA
2.15 %
21. Cheniere Energy Inc
1.79 %
21. Host Hotels & Resorts
USA
2.15 %
22. FedEx Corp
USA
1.77 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. Baker Hughes Co
1.75 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. Teledyne Technologies Inc
USA
1.64 %
24. Equity Residential
USA
1.93 %
25. Jacobs Engineering Inc
USA
1.61 %
25. American Homes 4 Rent REIT
USA
1.91 %
- 26. Extra Space Storage Inc
USA
1.9 %
- 27. Physicians Realty Trust
USA
1.89 %

The list of fund holdings was last updated on June 5, 2025.