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

    26

Fund Holdings

We have information about 24 holdings in Fidelity Global Technology, where the largest holding is TSMC (6.7), followed by Microsoft (5.8) and Apple (4.44). 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 Global Technology and UB Nordamerika REIT A.

Fidelity Global Technology UB Nordamerika REIT A
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.7 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Microsoft Corp
USA
5.8 %
2. Invitation Homes
USA
3.12 %
3. Apple Inc
USA
4.44 %
3. First Industrial Realty Trust
USA
3.07 %
4. Amazon.com Inc
USA
3.32 %
4. Equinix Inc
USA
3.04 %
5. Ericsson B
Sweden
3.28 %
5. Simon Property Group
USA
2.98 %
6. Alphabet Inc Class A
USA
2.95 %
6. Healthpeak Properties
USA
2.94 %
7. Texas Instruments Inc
USA
2.92 %
7. Prologis Inc
USA
2.85 %
8. Lam Research Corp
USA
2.25 %
8. Kimco Realty Corp
USA
2.75 %
9. Workday A
USA
2.2 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Cisco Systems Inc
USA
2.04 %
10. Public Storage REIT
USA
2.54 %
11. Intel Corp
USA
1.95 %
11. Sun Communities Inc
USA
2.53 %
12. Microchip Technology Inc
USA
1.9 %
12. WP Carey REIT
USA
2.37 %
13. Alibaba Group Holding Ltd ADR
China
1.77 %
13. Dream Industrial REIT
USA
2.27 %
14. Adyen NV
Netherlands
1.7 %
14. Americold Realty Trust
USA
2.25 %
15. Ansys Inc
1.62 %
15. Fibra Uno
Mexico
2.25 %
16. KE Holdings Inc ADR
China
1.54 %
16. Realty Income REIT
USA
2.23 %
17. Autodesk Inc
1.49 %
17. Ventas Inc
USA
2.23 %
18. Adobe Inc
USA
1.44 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Samsung Electronics Co Ltd
South Korea
1.39 %
19. Cousins Properties Inc
USA
2.2 %
20. BE Semiconductor Industries NV
Netherlands
1.34 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Visa Inc
USA
1.18 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Electronic Arts Inc
USA
1.16 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. Baker Hughes Co
1.14 %
23. Host Hotels & Resorts
USA
2.07 %
24. Teleperformance SE
France
1.12 %
24. Equity Residential
USA
1.93 %
- 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.