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

    24

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

We have information about 24 holdings in Fidelity Global Technology, where the largest holding is TSMC (6.53), followed by Microsoft (5.83) and Apple (4.38). 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 Global Technology and UB Nordamerika REIT A.

Fidelity Global Technology UB Nordamerika REIT A
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.53 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Microsoft Corp
USA
5.83 %
2. Equinix Inc
USA
4.31 %
3. Apple Inc
USA
4.38 %
3. Invitation Homes
USA
3.21 %
4. Amazon.com Inc
USA
3.16 %
4. Simon Property Group
USA
2.97 %
5. Ericsson B
Sweden
3.07 %
5. First Industrial Realty Trust
USA
2.84 %
6. Alphabet Inc Class A
USA
2.85 %
6. Healthpeak Properties
USA
2.72 %
7. Texas Instruments Inc
USA
2.81 %
7. Kimco Realty Corp
USA
2.72 %
8. Workday A
USA
2.05 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Cisco Systems Inc
USA
1.99 %
9. Sun Communities Inc
USA
2.56 %
10. Adobe Inc
USA
1.79 %
10. Prologis Inc
USA
2.41 %
11. Alibaba Group Holding Ltd ADR
China
1.66 %
11. Ventas Inc
USA
2.39 %
12. Microchip Technology Inc
USA
1.65 %
12. WP Carey REIT
USA
2.37 %
13. Ansys Inc
1.63 %
13. Realty Income REIT
USA
2.33 %
14. Autodesk Inc
1.51 %
14. Dream Industrial REIT
USA
2.27 %
15. Adyen NV
Netherlands
1.51 %
15. Americold Realty Trust
USA
2.25 %
16. KE Holdings Inc ADR
China
1.49 %
16. Fibra Uno
Mexico
2.25 %
17. Intel Corp
USA
1.38 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. BE Semiconductor Industries NV
Netherlands
1.32 %
18. Cousins Properties Inc
USA
2.2 %
19. Crown Castle International Corp
USA
1.3 %
19. American Tower REIT
USA
2.17 %
20. Teleperformance SE
France
1.29 %
20. Public Storage REIT
USA
2.15 %
21. Samsung Electronics Co Ltd
South Korea
1.25 %
21. Host Hotels & Resorts
USA
2.15 %
22. Accenture Plc
Ireland
1.23 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. Lam Research Corp
USA
1.22 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. Baker Hughes Co
1.19 %
24. Equity Residential
USA
1.93 %
- 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.