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

    26

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 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).

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
4.14 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Invitation Homes
USA
3.12 %
3. Alphabet Inc Class A
USA
3.02 %
3. First Industrial Realty Trust
USA
3.07 %
4. Elevance Health Inc
2.85 %
4. Equinix Inc
USA
3.04 %
5. Aon PLC
UK USA
2.65 %
5. Simon Property Group
USA
2.98 %
6. PNC Financial Services Group Inc
2.61 %
6. Healthpeak Properties
USA
2.94 %
7. Walt Disney Co
2.53 %
7. Prologis Inc
USA
2.85 %
8. McKesson Corp
USA
2.5 %
8. Kimco Realty Corp
USA
2.75 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Public Storage REIT
USA
2.54 %
11. McCormick & Company Inc
USA
2.33 %
11. Sun Communities Inc
USA
2.53 %
12. Union Pacific Corp
USA
2.32 %
12. WP Carey REIT
USA
2.37 %
13. Salesforce.com Inc
USA
2.31 %
13. Dream Industrial REIT
USA
2.27 %
14. Diamondback Energy Inc
2.21 %
14. Americold Realty Trust
USA
2.25 %
15. DBA Sempra
USA
2.06 %
15. Fibra Uno
Mexico
2.25 %
16. Adobe Inc
USA
2.05 %
16. Realty Income REIT
USA
2.23 %
17. Bunge Ltd
USA
2.05 %
17. Ventas Inc
USA
2.23 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Cousins Properties Inc
USA
2.2 %
20. Exelon Corp
1.94 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Cheniere Energy Inc
1.79 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. FedEx Corp
USA
1.77 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. Baker Hughes Co
1.75 %
23. Host Hotels & Resorts
USA
2.07 %
24. Teledyne Technologies Inc
USA
1.64 %
24. Equity Residential
USA
1.93 %
25. Jacobs Engineering Inc
USA
1.61 %
25. Physicians Realty Trust
USA
1.89 %
- 26. STAG Industrial Inc
1.76 %

The list of fund holdings was last updated on April 17, 2025.