Fenix Resources Ltd (ASX: FEX) - ETF Exposure

Current share price for FEX : $0.275 0.01 (3.51%)⁺

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	N/A
Industry/Sector	Steel
Market Cap ($M)	211
FEX Share Price	$0.275
Day High	$0.295
Day Low	$0.275
Last Close	$0.285
FEX Share Price Movement	$0.01 ( 3.51% )

Prices as at 16:40, 27 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

Dimensional Australian Value Trust - Active ETF (DAVA) ~ 0%
Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%

Last updated: ETF data and holdings as at 24 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	3.9%	6.57%	2.94%
Star Ratings	-

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	$0.275	5.77%	+$577	$10,577
Dimensional Australian Value Trust - Active ETF (DAVA)	Equity - Australia Strategy	$31.580	0.03%	+$3	$10,003
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.380	0.10%	+$10	$10,010

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%	6.57%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	2.94%

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 2026	5 Oct 2026	-	-	-
HFResult	1¢	100%	3 Sep 2025	19 Sep 2025	-	-	-
HFResult	2¢	100%	1 Sep 2023	15 Sep 2023	-	-	-

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 - FY26 Full Year Results

Fenix Resources Ltd reported record production and financial performance in FY26. The comp

Fenix Resources Ltd (FEX)
26 Aug 2026 | 9:47 AM

FEX - Appendix 4E

Fenix Resources Ltd reported significant financial growth for the year ending June 30, 202

Fenix Resources Ltd (FEX)
26 Aug 2026 | 8:20 AM

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

Fenix Resources Ltd (FEX) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Fenix Resources Ltd (FEX) ORDINARY FULLY PAID	Materials	$212	FY26 Full Year Results	26 Aug 2026 9:47AM	$0.265	$0.275	risen by 3.77%
Fenix Resources Ltd (FEX) ORDINARY FULLY PAID	Materials	$212	Appendix 4G	26 Aug 2026 9:29AM	$0.265	$0.275	risen by 3.77%
Fenix Resources Ltd (FEX) ORDINARY FULLY PAID	Materials	$212	Corporate Governance Statement	26 Aug 2026 9:21AM	$0.265	$0.275	risen by 3.77%
Fenix Resources Ltd (FEX) ORDINARY FULLY PAID	Materials	$212	Dividend/Distribution - FEX	26 Aug 2026 9:06AM	$0.265	$0.275	risen by 3.77%
Fenix Resources Ltd (FEX) ORDINARY FULLY PAID	Materials	$212	FY26 Sustainability Report	26 Aug 2026 8:54AM	$0.265	$0.275	risen by 3.77%
Fenix Resources Ltd (FEX) ORDINARY FULLY PAID	Materials	$212	FY26 Annual Report	26 Aug 2026 8:43AM	$0.265	$0.275	risen by 3.77%

FEX Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	$12.32	$1.50	166.70%	25.00	1.00	2.60%	100.0%
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%

FEX Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
BlueScope Steel Limited (BSL)	$13,475M	0.9576	0.4433	-0.0263	16.7520	11.6067	11.9197	9.75%	4.23%	4.23%
Fenix Resources Ltd (FEX)	$220M	-0.8519	0.0000	0.0000	50.0000	0.0000	0.0000	3.51%	0.00%	0.00%
Fortescue Ltd (FMG)	$54,036M	0.0208	-0.2171	-0.0929	10.2656	13.1127	14.4563	8.96%	4.88%	4.41%
Sims Limited (SGM)	$4,699M	1.3724	0.2024	0.1647	15.6409	13.0081	11.1683	1.40%	2.45%	2.86%
Stanmore Resources Limited (SMR)	$2,281M	-1.1775	0.0000	0.0000	0.0000	0.0000	0.0000	5.26%	0.00%	0.00%

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
25 August 2027	Report (Annual)
25 August 2027	Report (Prelim)
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)
05 October 2026	Div Pay Date
04 September 2026	Books Close
03 September 2026	Div Ex Date

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