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Fenix Resources Ltd (ASX: FEX) - ETF Exposure

- Current share price for FEX : $0.265

Fenix Resources (FEX) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It operates an integrated mining, logistics and port services business aiming for an annual iron ore production rate of 4 million tonnes in 2025 from assets in the Mid-West region of Western Australia. Iron ore products are transported by road to Geraldton through the Newhaul Road Logistics business, which is fully owned by the company.

FEX General Information +

ASX Code FEX
Website http://www.fenixresources.com.au
Industry/Sector Steel
Market Cap ($M) 204
FEX Share Price $0.265
Day High $0.270
Day Low $0.265
Last Close $0.265
FEX Share Price Movement - ( No change )
Prices as at 16:15, 19 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to FEX

Fenix Resources Ltd (FEX) is held across 3 ETFs spanning strategies that include steel exposure . Its weighting in those funds means performance can have an outsized influence - when FEX moves, funds like DAVA and DACE that hold it can move with it.

For more concentrated exposure, ETFs such as DAVA (Dimensional Australian Value Trust - Active ETF) allocate about 0% to FEX , while the average exposure across all 3 ETFs that hold it is around 0% .

Top ETF holdings

Last updated: ETF data and holdings as at 18 August 2026

Own FEX directly or through an ETF?

How does holding Fenix Resources Ltd (FEX) shares directly compare to ETFs that include it?

FEX Direct
DAVA
ASX 		DACE
ASX
Holdings 1 company 155 holdings 470 holdings
FEX Weight 100% 0% 0%
Diversification Single Stock Broad Broad
Annual Cost Brokerage only 0.34% p.a. 0.28% p.a.
Approx. Yield - 6.58% 2.97%
Star Ratings - starstarstarstarstar starstarstarstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not FEX's direct yield. Annual cost uses each ETF's MER.

FEX Exposure on $10,000 investment

How a $10,000 investment in Fenix Resources Ltd (FEX) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Fenix Resources Ltd (FEX) Direct share $0.265 0% $0 $10,000
Dimensional Australian Value Trust - Active ETF (DAVA) Equity - Australia Strategy $31.520 -1.22% -$122 $9,878
Dimensional Australian Core Equity (Managed Fund) (DACE) Equity - Australia Strategy $19.210 -1.84% -$184 $9,816

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Fenix Resources Ltd (FEX) ETFs

3 ETFs hold Fenix Resources Ltd (FEX).

ETF FEX Weight MER Yield
Dimensional Australian Value Trust - Active ETF (DAVA) 0% 0.34% 6.58%
Dimensional Australian Core Equity (Managed Fund) (DACE) 0% 0.28% 2.97%

View all 3 ETFs

Fenix Resources Ltd (FEX) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 1¢ 100% 3 Sep 2025 19 Sep 2025 - - -
HFResult 2¢ 100% 1 Sep 2023 15 Sep 2023 - - -
HFResult 5.25¢ 100% 1 Sep 2022 5 Oct 2022 - - -

See all dividends from Fenix Resources Ltd (FEX) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Fenix Resources Ltd (FEX) price-sensitive announcements

FEX - Quarterly Activities Report
Fenix Resources Ltd's Quarterly Activities Report for the period ending 30 June 2026 highl
Fenix Resources Ltd (FEX)
21 Jul 2026 | 8:30 AM
FEX - Beebyn-W10 Approvals Secured
Fenix Resources Ltd has secured key regulatory and environmental approvals for the Beebyn-
Fenix Resources Ltd (FEX)
20 Jul 2026 | 8:31 AM
FEX - FY26 Production Update and FY27 Guidance
Fenix Resources Ltd reported a record production of 1.3 million wet metric tonnes (wmt) of
Fenix Resources Ltd (FEX)
7 Jul 2026 | 8:24 AM
FEX - Fenix partners with Mira Bulk to target lower shipping costs
Fenix Resources Ltd has partnered with Mira Bulk to form the Fenix-Mira Bulk freight partn
Fenix Resources Ltd (FEX)
22 Jun 2026 | 8:26 AM

Fenix Resources Ltd (FEX) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Fenix Resources Ltd (FEX)
ORDINARY FULLY PAID
 Materials $204 Notification regarding unquoted securities - FEX 14 Aug 2026 5:05PM $0.265 $0.265 fallen by 0%
Fenix Resources Ltd (FEX)
ORDINARY FULLY PAID
 Materials $204 Corporate Presentation - Diggers and Dealers Mining Forum 4 Aug 2026 8:46AM $0.260 $0.265 risen by 1.92%
Fenix Resources Ltd (FEX)
ORDINARY FULLY PAID
 Materials $204 Notification of cessation of securities - FEX 24 Jul 2026 5:00PM $0.265 $0.265 fallen by 0%
Fenix Resources Ltd (FEX)
ORDINARY FULLY PAID
 Materials $204 Corporate Presentation - Noosa Mining Conference 22 Jul 2026 8:29AM $0.280 $0.265 fallen by 5.36%
Fenix Resources Ltd (FEX)
ORDINARY FULLY PAID
 Materials $204 Quarterly Activities Report 21 Jul 2026 8:30AM $0.280 $0.265 fallen by 5.36%
Fenix Resources Ltd (FEX)
ORDINARY FULLY PAID
 Materials $204 Beebyn-W10 Approvals Secured 20 Jul 2026 8:31AM $0.270 $0.265 fallen by 1.85%

FEX Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $4.36 $0.60 -85.20% 51.30 1.00 3.40% 0.0%
2024A $30.24 $3.90 -21.30% 7.00 0.00 0.00% 0.0%
2023A $30.02 $4.90 -45.90% 5.20 2.00 7.80% 100.0%

FEX Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
BlueScope Steel Limited (BSL) $14,430M 0.9576 0.1587 0.0000 17.9392 15.4822 0.0000 9.11% 3.95% 0.00%
Fenix Resources Ltd (FEX) $204M -0.8519 0.0000 0.0000 46.4912 0.0000 0.0000 3.77% 0.00% 0.00%
Fortescue Ltd (FMG) $54,652M -0.3984 0.0528 -0.2322 10.5983 10.0664 13.1103 6.20% 6.85% 4.88%
Sims Limited (SGM) $4,989M 0.4950 0.9156 0.6362 39.3958 20.5655 12.5694 0.89% 1.67% 3.26%
Stanmore Resources Limited (SMR) $2,335M -1.1775 0.0000 0.0000 0.0000 0.0000 0.0000 5.14% 0.00% 0.00%

FEX Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 46.50 1.10 0.00
Market 0.34 13.10 1.15 0.74
Sector 2.09 14.40 1.67 0.31

FEX Directors

Name Position Start Date
Mr John Paul Welborn Executive Chairman, Executive Director 16 Nov 2021
Mr Garry William Plowright Non-Executive Director 21 Nov 2018
Ms Shannon Louise Coates Non-Executive Director 1 Jul 2024
Ms Jennifer Morris Non-Executive Director 23 Jun 2026
Mr Michael Gollschewski Non-Executive Director 23 Jun 2026

Fenix Resources Ltd (FEX) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
25 Jun 2026 MORRIS, Jennifer Buy Indirect Shares 200,000 $0.253 $50,500.000
23 Jun 2026 PLOWRIGHT, Garry Transfer Indirect Shares 1,140,000 $0.250 $285,000.000
23 Jun 2026 PLOWRIGHT, Garry Transfer Indirect Shares 1,140,000 $0.250 $285,000.000

See all changes in directors' interest & trades for Fenix Resources Ltd (FEX) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FEX Management

Name Position
Chris Hunt Chief Financial Officer
Natalie Teo Company Secretary

FEX Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Fenix Resources Ltd (FEX). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
72,500,000 (10.45%) Mount Gibson Iron Limited
77,500,000 (10.45%) APAC Resources Ltd
75,260,000 (10.15%) Craig Douglas Mitchell
37,082,399 (5%) Resource Invest II AG

FEX Calendar of Events

Date Event
20 July 2027 Report (Quarterly)
22 April 2027 Report (Quarterly)
24 February 2027 Report (Interim)
21 January 2027 Report (Quarterly)
04 January 2027 Report (Quarterly)
15 October 2026 Report (Quarterly)
26 August 2026 Report (Annual)
26 August 2026 Report (Prelim)

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