ATFVvsFBCGETF Comparison
VS
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, Healthcare and Consumer Non-Cyclicals. In contrast, FBCG's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. ATFV is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.57% for FBCG. ATFV is up 10.93% year-to-date (YTD) with +$1.01B in YTD flows. FBCG performs better with 11.8% YTD performance, and +$1.64B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ATFV vs FBCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ATFV FBCG | -4.32%-3.13% | +6.66%+4.52% | +10.93%+11.80% | +7.10%+9.63% | +177.78%+117.30% | +72.17%+75.68% |
| Flows | ATFV FBCG | +$666M+$299M | +$910M+$586M | +$1.01B+$1.64B | +$1.02B+$1.82B | +$1.09B+$4.75B | +$1.09B+$5.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV FBCG | +27.08%+19.51% | +26.81%+20.85% | +26.69%+22.80% | +27.29%+26.04% |
| Max drawdown | ATFV FBCG | -10.85%-8.25% | -18.10%-15.02% | -28.40%-27.92% | -45.29%-43.46% |
| Max drawdown duration | ATFV FBCG | 22d22d | 174d167d | 107d160d | 1068d822d |
Trading data
ATFV | FBCG | |
Last sale 10/28/2026 at 1:30 PM | $38.68 | $61.15 |
| Previous close 10/27/2026 | $38.35 | $60.81 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ATFV | FBCG | |
|---|---|---|
| Last price | $38.68 | $61.15 |
| 1D performance | +0.87% | +0.56% |
| AuM | $1.13 B | $7.65 B |
| E/R | 1.23% | 0.57% |
Characteristics
ATFV | FBCG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 28 | 114 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2021 | June 2, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
ATFV
USA
72.22%
Other
27.78%
FBCG
USA
95.61%
Other
4.39%
Sectors
ATFV
Technology
63.35%
Healthcare
8.3%
Consumer Non-Cycl.
8.08%
Other
20.26%
FBCG
Technology
68.74%
Consumer Non-Cycl.
8%
Healthcare
7.13%
Other
16.13%
Advertisement
Diversification
ATFV
Total weight of top 15 holdings out of 15
66.15%
FBCG
Total weight of top 15 holdings out of 15
73.92%
Top 15 holdings
Data as of August 31, 2026
ATFV
NVIDIA Corp.
12.68%
Nebius Group NV
6.86%
Amazon.com, Inc.
6.56%
Microsoft Corp.
6.53%
Alphabet, Inc.
6.49%
Western Digital Corp.
5.54%
Thermo Fisher Scientific, Inc.
2.73%
MongoDB, Inc.
2.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.52%
Arista Networks, Inc.
2.45%
Lumentum Holdings, Inc.
2.31%
Twilio, Inc.
2.28%
Spotify Technology SA
2.19%
Natera, Inc.
2.18%
Snowflake, Inc.
2.14%
FBCG
US4642873099
24.25%
NVIDIA Corp.
12.09%
Apple, Inc.
9.52%
Alphabet, Inc.
5.36%
Amazon.com, Inc.
4.56%
Broadcom Inc.
2.48%
Meta Platforms, Inc.
2.38%
Microsoft Corp.
2.28%
Eli Lilly & Co.
2.07%
Netflix, Inc.
1.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.83%
Marvell Technology, Inc.
1.68%
Micron Technology, Inc.
1.22%
Sandisk Corp.
1.16%
Monolithic Power Systems, Inc.
1.15%
Frequently asked questions about ATFV and FBCG
How have the ATFV and FBCG ETFs performed in 2026?
As of October 28, 2026, ATFV is up 10.93% year-to-date (YTD), while FBCG has returned 11.8%. That puts FBCG better performer ahead so far this year.
Which ETF is attracting more investor money: ATFV or FBCG?
Year-to-date, the ATFV ETF saw +$1.01B in flows, compared to +$1.64B for FBCG.
Which ETF is more volatile: ATFV or FBCG?
Over the past year, ATFV had a volatility of 26.81%, while FBCG experienced 20.85%.
Which ETF is bigger: ATFV or FBCG?
As of October 28, 2026, ATFV holds $1.13 B in assets under management (AUM), while FBCG manages $7.65 B.
What sectors do the ATFV and FBCG ETFs invest in?
ATFV leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, FBCG focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the ATFV ETF and FBCG ETF?
ATFV top holdings include NVIDIA Corp., Nebius Group NV and Amazon.com, Inc.. FBCG holds in its top three: US4642873099, NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: ATFV or FBCG?
ATFV holds 28 securities with 66.15% of its assets in the top 15. FBCG has 218 securities and a top 15 weight of 73.92%.
Advertisement
Latest news about ATFV & FBCG
ETF Rising Stars: The Breakout Funds of 2025
October 30, 2025
ATFV
Your 401(k)’s Favorite Active Mutual Fund Might Be Available as an ETF - Here’s a Look at Two of the Best
April 4, 2025
FBCG
3 Famous Mutual Funds That Deserve an ETF Version
June 19, 2024
FBCG
Opinion: Don't Write Off Semi-Transparent Active ETFs Just Yet
October 5, 2023
FBCG
Advertisement
Advertisement
