FNCL's 30 day historical volatility is 18.50%, in the 90th percentile of readings over the past year. This is a high percentile, meaning Fidelity MSCI Financials Index ETF shares have swung far more than usual. FNCL's 30 day implied volatility sits at 22.98%, with an IV Rank of 88.10%, leaving IV 4.48 points above historical volatility. This means options are pricing in more movement than the stock has actually delivered, as of Nov 5, 2026.

Tracking FNCL historical volatility helps you see how much Fidelity MSCI Financials Index ETF's stock price has actually moved, giving you a baseline for whether option premiums look fair, cheap, or expensive. While implied volatility shows what the market expects, FNCL's HV, also known as realized volatility, shows what actually happened. Use our scanner to monitor FNCL 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of a stock's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. FNCL's 30 day historical volatility, or FNCL HV, is one of the most widely watched readings because it balances responsiveness with stability. Comparing FNCL's HV to its implied volatility reveals the volatility risk premium. When IV sits well above HV, options are pricing in more movement than the stock has actually delivered, giving option sellers an edge. When HV runs hot relative to IV, options are pricing in less movement than the stock has delivered, and buyers may be underpaying for it.

Tracks the performance of the MSCI USA IMI Financials 25/50 Index.

Historical Volatility

HV Percentile

90thHV Percentile

High

Historical movement is elevated versus the past year. The stock has been unusually active.

Historical Volatility (30d)18.50%

HV Percentile90th

Implied Volatility (30d)22.98%

IV Rank88.10%

IV Minus HV+4.48%

As of Nov 5, 2026