Fidelity Funds Global Industrials Fund A-Euro vs UB Nordamerika REIT A

Fidelity Funds Global Industrials Fund A-Euro vs UB Nordamerika REIT A

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 21 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Rolls-Royce (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67). 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 Funds Global Industrials Fund A-Euro and UB Nordamerika REIT A.

Fidelity Funds Global Industrials Fund A-Euro UB Nordamerika REIT A
1. Rolls-Royce Holdings PLC
UK
3.33 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Equinix Inc
USA
3.75 %
3. Union Pacific Corp
USA
2.67 %
3. Simon Property Group
USA
3.11 %
4. Exxon Mobil Corp
USA
2.59 %
4. Prologis Inc
USA
3.02 %
5. Genuine Parts Co
USA
2.33 %
5. First Industrial Realty Trust
USA
2.94 %
6. Linde Plc
Ireland
2.32 %
6. Kimco Realty Corp
USA
2.93 %
7. Fuchs SE
Germany
2.31 %
7. Invitation Homes
USA
2.87 %
8. CSX Corp
USA
2.3 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Siemens Energy AG
Germany
2.25 %
9. Host Hotels & Resorts
USA
2.4 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Realty Income REIT
USA
2.38 %
11. Airbus SE
Netherlands
2.12 %
11. WP Carey REIT
USA
2.37 %
12. LKQ Corp
USA
2.12 %
12. Dream Industrial REIT
USA
2.27 %
13. Komatsu Ltd
Japan
2 %
13. Americold Realty Trust
USA
2.25 %
14. Chevron Corp
USA
1.96 %
14. Fibra Uno
Mexico
2.25 %
15. FedEx Corp
USA
1.9 %
15. Ventas Inc
USA
2.21 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. TotalEnergies SE
France
1.71 %
17. Cousins Properties Inc
USA
2.2 %
18. Trimble Inc
USA
1.68 %
18. Healthpeak Properties
USA
2.19 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. American Tower REIT
USA
2.18 %
20. Sandvik
Sweden
1.64 %
20. Public Storage REIT
USA
2.15 %
21. Jacobs Engineering Inc
USA
1.58 %
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 27, 2025.