Fortescue Ltd (ASX: FMG) - ETF Exposure
Current share price for FMG : $16.610 0.8 (4.60%)+
Fortescue Ltd (FMG) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is involved in exploration, development, production, processing and sale of iron ore, and the transition to become a green technology, energy and metals company.
FMG General Information +
| ASX Code | FMG |
| Website | N/A |
| Industry/Sector | Steel |
| Market Cap ($M) | 51,141 |
| FMG Share Price | $16.610 |
| Day High | $17.470 |
| Day Low | $16.570 |
| Last Close | $17.410 |
| FMG Share Price Movement | $0.80 ( 4.60% ) |
Prices as at 16:35, 2 Sep 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 FMG
As one of Australia's largest companies by market capitalisation, FMG is held across 47 ETFs spanning strategies that include steel exposure . Its weighting in those funds means performance can have an outsized influence - when FMG moves, funds like IHD, MVR, ALFA, HGEN and QRE that hold it can move with it.
For more concentrated exposure, ETFs such as IHD (iShares S&P/ASX High Dividend Opportunities ETF) allocate about 5.7% to FMG , while the average exposure across all 47 ETFs that hold it is around 1.9% .
Top ETF holdings
- iShares S&P/ASX High Dividend Opportunities ETF (IHD) ~ 5.7%
- VanEck Australian Resources ETF (MVR) ~ 5.4%
- Vaneck Australian Long Short Complex ETF (ALFA) ~ 5.2%
- Global X Hydrogen ETF (HGEN) ~ 4.3%
- Betashares Australian Resources Sector ETF (QRE) ~ 4.1%
Last updated: ETF data and holdings as at 1 September 2026
Own FMG directly or through an ETF?
How does holding Fortescue Ltd (FMG) shares directly compare to ETFs that include it?
|
FMG Direct
|
IHD
ASX |
MVR
ASX |
ALFA
ASX |
HGEN
ASX |
QRE
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 55 holdings | 35 holdings | 105 holdings | 31 holdings | 56 holdings |
| FMG Weight | 100% | 5.7% | 5.4% | 5.2% | 4.3% | 4.1% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.23% p.a. | 0.35% p.a. | 0.39% p.a. | 0.69% p.a. | 0.34% p.a. |
| Approx. Yield | 5.6% | 4.03% | 2.38% | 0.86% | 0.81% | 2.13% |
| Star Ratings | - |  |
|
|
|
|
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not FMG's direct yield. Annual cost uses each ETF's MER.
FMG Exposure on $10,000 investment
How a $10,000 investment in Fortescue Ltd (FMG) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| Fortescue Ltd (FMG) | Direct share | $16.610 | -6.21% | -$621 | $9,379 |
| iShares S&P/ASX High Dividend Opportunities ETF (IHD) | Equity - Australia Strategy | $17.120 | -0.47% | -$47 | $9,953 |
| VanEck Australian Resources ETF (MVR) | Equity - Australia Sectors | $49.540 | -2.23% | -$223 | $9,777 |
| Vaneck Australian Long Short Complex ETF (ALFA) | Equity - Australia Strategy | $23.160 | 0.43% | +$43 | $10,043 |
| Global X Hydrogen ETF (HGEN) | Equity - Global Sectors | $9.600 | -1.84% | -$184 | $9,816 |
| Betashares Australian Resources Sector ETF (QRE) | Equity - Australia Sectors | $10.590 | -4.08% | -$408 | $9,592 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
Fortescue Ltd (FMG) ETFs
47 ETFs hold Fortescue Ltd (FMG).
| ETF | FMG Weight | MER | Yield |
|---|---|---|---|
| iShares S&P/ASX High Dividend Opportunities ETF (IHD) | 5.7% | 0.23% | 4.03% |
| VanEck Australian Resources ETF (MVR) | 5.4% | 0.35% | 2.38% |
| Vaneck Australian Long Short Complex ETF (ALFA) | 5.2% | 0.39% | 0.86% |
| Global X Hydrogen ETF (HGEN) | 4.3% | 0.69% | 0.81% |
| Betashares Australian Resources Sector ETF (QRE) | 4.1% | 0.34% | 2.13% |
| Global X S&P/ASX 200 High Dividend ETF (ZYAU) | 3.6% | 0.24% | 4.26% |
| SPDR S&P/ASX200 Resources Fund (OZR) | 3.5% | 0.34% | 2.2% |
| Dimensional Australian Value Trust - Active ETF (DAVA) | 3.3% | 0.34% | 6.53% |
| Betashares Geared Australian Equity Fund (GEAR) | 2.7% | 2.11% | 1.76% |
| ishares Edge MSCI Australia Multifactor ETF (AUMF) | 2.7% | 0.3% | 2.82% |
Fortescue Ltd (FMG) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 46¢ | 100% | 1 Sep 2026 | 29 Sep 2026 | - | - | - |
| Result | 62¢ | 100% | 2 Mar 2026 | 30 Mar 2026 | - | - | - |
| HFResult | 60¢ | 100% | 1 Sep 2025 | 26 Sep 2025 | - | - | - |
See all dividends from Fortescue Ltd (FMG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Fortescue Ltd (FMG) price-sensitive announcements
FMG - FY26 Full Year Results Presentation
Fortescue Metals Group Ltd reported its FY26 full-year results, highlighting a strong perf
Fortescue Ltd (FMG)
20 Aug 2026 | 8:37 AM
20 Aug 2026 | 8:37 AM
FMG - Blacksmith Project Mineral Resource and Ore Reserve Update
The document details Fortescue Ltd's update on the Blacksmith Project's Mineral Resource a
Fortescue Ltd (FMG)
20 Aug 2026 | 8:36 AM
20 Aug 2026 | 8:36 AM
FMG - FY26 Full Year Results
Fortescue Metals Group Ltd reported strong financial performance for FY26, with an underly
Fortescue Ltd (FMG)
20 Aug 2026 | 8:36 AM
20 Aug 2026 | 8:36 AM
FMG - FY26 Annual Report and Appendix 4E
The FY26 Annual Report and Appendix 4E for Fortescue Ltd highlights the company's signific
Fortescue Ltd (FMG)
20 Aug 2026 | 8:24 AM
20 Aug 2026 | 8:24 AM
Fortescue Ltd (FMG) Recent ASX Announcements
FMG Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026F | $5,146.73 | $167.04 | -8.90% | 11.63 | 109.00 | 5.61% | 100.0% |
| 2025F | $5,648.64 | $183.33 | -34.20% | 10.59 | 119.37 | 6.15% | 100.0% |
| 2024A | $8,583.30 | $278.57 | 4.10% | 8.72 | 197.01 | 8.11% | 100.0% |
FMG Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 F | 2026 F | 2024 A | 2025 F | 2026 F | 2024 A | 2025 F | 2026 F | ||
| BlueScope Steel Limited (BSL) | $13,611M | 0.9576 | 0.4433 | -0.0263 | 16.9208 | 11.7236 | 12.0398 | 9.66% | 4.18% | 4.18% |
| Deterra Royalties Limited (DRR) | $2,176M | -0.0215 | -0.1053 | -0.0180 | 13.2709 | 14.8322 | 15.1047 | 5.64% | 5.06% | 4.96% |
| Fortescue Ltd (FMG) | $54,498M | 0.0208 | -0.2203 | -0.0929 | 10.3533 | 13.2783 | 14.6378 | 8.88% | 4.82% | 4.36% |
| Sims Limited (SGM) | $4,703M | 1.3724 | 0.2024 | 0.1647 | 15.6537 | 13.0188 | 11.1774 | 1.40% | 2.45% | 2.86% |
| Stanmore Resources Limited (SMR) | $2,470M | -1.1775 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.85% | 0.00% | 0.00% |
FMG Directors
| Name | Position | Start Date |
|---|---|---|
| Mr John (Andrew) Henry Forrest | Non-Executive Chairman, Non-Executive Director | 18 Jul 2003 |
| Ms Penelope (Penny) Bingham-Hall | Non-Executive Director | 16 Nov 2016 |
| Ms Yasmin Broughton | Non-Executive Director | 1 Jul 2025 |
| Lord Sebastian Coe | Non-Executive Director | 25 Feb 2018 |
| Dr Larry Marshall | Non-Executive Director | 29 Aug 2023 |
| Dr Jean Baderschneider | Non-Executive Director | 19 Jan 2015 |
| Ms Yifei Li | Non-Executive Director | 22 Aug 2022 |
| Ms Usha Rao-Monari | Non-Executive Director | 24 Jan 2024 |
| Mr Noel Pearson | Non-Executive Director | 1 Aug 2024 |
| Mr Noel Quinn | Non-Executive Director | 12 Mar 2025 |
| Ms Sigrid Kaag | Non-Executive Director | 24 Aug 2026 |
| Mr Mark Bradley Barnaba | Non-Executive Director, Lead Independent Director, Non-Executive Deputy Chairman | 19 Feb 2010 |
Fortescue Ltd (FMG) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 21 Aug 2026 | MARSHALL, Larry | Buy | Direct Shares | 5,711 | $17.979 | $102,678.470 |
| 21 Aug 2026 | RAO-MONARI, Usha | Buy | Direct Shares | 334 | $17.979 | $6,005.010 |
| 21 Aug 2026 | BARNABA, Mark | Buy | Direct Shares | 334 | $0.018 | $6.005 |
See all changes in directors' interest & trades for Fortescue Ltd (FMG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
FMG Management
| Name | Position |
|---|---|
| Dino Otranto | Chief Executive Officer |
| Shelley Robertson | Chief Operating Officer |
| Navdeep(Mona) Gill | Company Secretary |
| Apple Paget | Group Chief Financial Officer |
FMG Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Fortescue Ltd (FMG). 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 |
|---|---|
| 1,131,365,000 (36.74%) | Tattarang Pty Ltd |
| 267,395,477 (8.68%) | Hunan Valin Group |
FMG Calendar of Events
| Date | Event |
|---|---|
| 19 August 2027 | Report (Annual) |
| 19 August 2027 | Report (Prelim) |
| 30 July 2027 | Report (Quarterly) |
| 23 April 2027 | Report (Quarterly) |
| 24 February 2027 | Report (Interim) |
| 21 January 2027 | Report (Quarterly) |
| 22 October 2026 | Report (Quarterly) |
| 29 September 2026 | Div Pay Date |
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