ATFVvsFBCGETF Comparison
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Alger 35 ETF (ATFV) belongs to the US Large Cap segment. Fidelity Blue Chip Growth ETF (FBCG) is part of the Uncategorized Equities segment. ATFV's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, FBCG's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. ATFV is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.57% for FBCG. ATFV is up 9.72% year-to-date (YTD) with +$99M in YTD flows. FBCG performs worse with 8.07% YTD performance, and +$1.06B in YTD flows. Run a side-by-side ETF comparison of ATFV and FBCG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ATFV vs FBCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ATFV FBCG | -4.53%-4.79% | +3.07%+1.35% | +9.72%+8.07% | +22.25%+17.92% | +138.96%+89.50% | +79.88%+80.86% |
| Flows | ATFV FBCG | +$42M+$230M | +$78M+$579M | +$99M+$1.06B | +$172M+$1.35B | +$180M+$4.25B | +$184M+$4.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV FBCG | +32.75%+23.30% | +26.17%+20.60% | +26.49%+22.86% | +27.06%+26.05% |
| Max drawdown | ATFV FBCG | -15.45%-10.40% | -18.10%-15.02% | -28.40%-27.92% | -45.29%-43.46% |
| Max drawdown duration | ATFV FBCG | 40d58d | 174d167d | 107d160d | 1068d822d |
Trading data
ATFV | FBCG | |
Last sale 7/31/2026 at 1:30 PM | $38.36 | $59.78 |
| Previous close 07/30/2026 | $37.36 | $59.10 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ATFV | FBCG | |
|---|---|---|
| Last price | $38.36 | $59.78 |
| 1D performance | +2.68% | +1.15% |
| AuM | $225.29 M | $6.84 B |
| E/R | 1.23% | 0.57% |
Characteristics
ATFV | FBCG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 31 | 606 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2021 | June 2, 2020 |
| ESG | No | No |
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Exposure
Countries
ATFV
USA
70.26%
Netherlands
8.9%
Other
20.84%
FBCG
USA
94.71%
Other
5.29%
Sectors
ATFV
Technology
64.33%
Consumer Non-Cycl.
9.21%
Healthcare
8.57%
Other
17.89%
FBCG
Technology
61.98%
Consumer Non-Cycl.
10.34%
Other
27.68%
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Diversification
ATFV
Total weight of top 15 holdings out of 15
73.67%
FBCG
Total weight of top 15 holdings out of 15
65.18%
Top 15 holdings
Data as of June 30, 2026
ATFV
NVIDIA Corp.
11.42%
Nebius Group NV
8.90%
Alphabet, Inc.
8.81%
Amazon.com, Inc.
6.35%
Western Digital Corp.
5.74%
Microsoft Corp.
4.90%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.19%
Astera Labs, Inc.
3.99%
US84615Q1031
3.87%
Twilio, Inc.
3.65%
Lam Research Corp.
2.79%
GE Vernova, Inc.
2.75%
Talen Energy Corp.
2.39%
QXO, Inc.
2.01%
Applovin Corp.
1.91%
FBCG
NVIDIA Corp.
13.58%
Apple, Inc.
9.19%
Amazon.com, Inc.
7.61%
Alphabet, Inc.
6.84%
Microsoft Corp.
4.79%
Meta Platforms, Inc.
4.28%
Eli Lilly & Co.
3.66%
Marvell Technology, Inc.
3.24%
Broadcom Inc.
3.00%
Micron Technology, Inc.
2.30%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.85%
Netflix, Inc.
1.44%
Mastercard, Inc.
1.24%
Applovin Corp.
1.14%
Tesla, Inc.
1.03%
Frequently asked questions about ATFV and FBCG
How have the ATFV and FBCG ETFs performed in 2026?
As of July 31, 2026, ATFV is up 9.72% year-to-date (YTD), while FBCG has returned 8.07%. That puts ATFV better performer ahead so far this year.
Which ETF is attracting more investor money: ATFV or FBCG?
Year-to-date, the ATFV ETF saw +$99M in flows, compared to +$1.06B for FBCG.
Which ETF is more volatile: ATFV or FBCG?
Over the past year, ATFV had a volatility of 26.17%, while FBCG experienced 20.6%.
Which ETF is bigger: ATFV or FBCG?
As of July 31, 2026, ATFV holds $225.29 M in assets under management (AUM), while FBCG manages $6.84 B.
What sectors do the ATFV and FBCG ETFs invest in?
ATFV leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, FBCG focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the ATFV ETF and FBCG ETF?
ATFV top holdings include NVIDIA Corp., Nebius Group NV and Alphabet, Inc.. FBCG holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: ATFV or FBCG?
ATFV holds 32 securities with 73.67% of its assets in the top 15. FBCG has 608 securities and a top 15 weight of 65.18%.
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