Fidelity Global Technology vs UB Nordamerika REIT A

Fidelity Global Technology vs UB Nordamerika REIT A

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    21

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

Fund Holdings

We have information about 30 holdings in Fidelity Global Technology, where the largest holding is TSMC (7.53), followed by Microsoft (6.05) and Apple (4.55). 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 Global Technology and UB Nordamerika REIT A.

Fidelity Global Technology UB Nordamerika REIT A
1. Taiwan Semiconductor Manufacturing Company
Taiwan
7.53 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Microsoft Corp
USA
6.05 %
2. Equinix Inc
USA
3.75 %
3. Apple Inc
USA
4.55 %
3. Simon Property Group
USA
3.11 %
4. Alphabet Inc Class A
USA
4.5 %
4. Prologis Inc
USA
3.02 %
5. Amazon.com Inc
USA
3.11 %
5. First Industrial Realty Trust
USA
2.94 %
6. Ericsson B
Sweden
2.97 %
6. Kimco Realty Corp
USA
2.93 %
7. Texas Instruments Inc
USA
2.63 %
7. Invitation Homes
USA
2.87 %
8. Cisco Systems Inc
USA
1.96 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Meta Platforms A
USA
1.92 %
9. Host Hotels & Resorts
USA
2.4 %
10. Western Digital Technologies Inc
USA
1.84 %
10. Realty Income REIT
USA
2.38 %
11. Workday A
USA
1.78 %
11. WP Carey REIT
USA
2.37 %
12. Adobe Inc
USA
1.77 %
12. Dream Industrial REIT
USA
2.27 %
13. Microchip Technology Inc
USA
1.77 %
13. Americold Realty Trust
USA
2.25 %
14. Ansys Inc
1.55 %
14. Fibra Uno
Mexico
2.25 %
15. Autodesk Inc
1.47 %
15. Ventas Inc
USA
2.21 %
16. Marvell Technology Inc
USA
1.45 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Accenture Plc
Ireland
1.36 %
17. Cousins Properties Inc
USA
2.2 %
18. BE Semiconductor Industries NV
Netherlands
1.31 %
18. Healthpeak Properties
USA
2.19 %
19. Lam Research Corp
USA
1.27 %
19. American Tower REIT
USA
2.18 %
20. Intel Corp
USA
1.25 %
20. Public Storage REIT
USA
2.15 %
21. Samsung Electronics Co Ltd
South Korea
1.17 %
21. Rexford Industrial Realty Inc
USA
2.09 %
- 22. Healthcare Realty Trust Inc
USA
1.98 %
- 23. Extra Space Storage Inc
USA
1.96 %
- 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 25, 2025.