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

    27

Fund Holdings

We have information about 21 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Rolls-Royce (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). 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 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
3.07 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Exxon Mobil Corp
USA
2.86 %
2. Equinix Inc
USA
4.31 %
3. Union Pacific Corp
USA
2.86 %
3. Invitation Homes
USA
3.21 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Simon Property Group
USA
2.97 %
5. Fuchs SE
Germany
2.45 %
5. First Industrial Realty Trust
USA
2.84 %
6. Linde Plc
Ireland
2.42 %
6. Healthpeak Properties
USA
2.72 %
7. Genuine Parts Co
USA
2.3 %
7. Kimco Realty Corp
USA
2.72 %
8. CSX Corp
USA
2.28 %
8. Avalonbay Communities Inc
USA
2.62 %
9. LKQ Corp
USA
2.22 %
9. Sun Communities Inc
USA
2.56 %
10. Chevron Corp
USA
2.08 %
10. Prologis Inc
USA
2.41 %
11. Airbus SE
Netherlands
2.06 %
11. Ventas Inc
USA
2.39 %
12. FedEx Corp
USA
2.05 %
12. WP Carey REIT
USA
2.37 %
13. Komatsu Ltd
Japan
2.01 %
13. Realty Income REIT
USA
2.33 %
14. Lundin Gold Inc
Canada
1.98 %
14. Dream Industrial REIT
USA
2.27 %
15. Siemens Energy AG
Germany
1.9 %
15. Americold Realty Trust
USA
2.25 %
16. TotalEnergies SE
France
1.81 %
16. Fibra Uno
Mexico
2.25 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Cousins Properties Inc
USA
2.2 %
19. Jacobs Engineering Inc
USA
1.66 %
19. American Tower REIT
USA
2.17 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Public Storage REIT
USA
2.15 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. Host Hotels & Resorts
USA
2.15 %
- 22. Rexford Industrial Realty Inc
USA
2.09 %
- 23. Healthcare Realty Trust Inc
USA
2.08 %
- 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.