Fortescue Ltd (ASX: FMG) - ETF Exposure

Current share price for FMG : $15.190 0.17 (1.13%)⁺

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)	46,769
FMG Share Price	$15.190
Day High	$15.390
Day Low	$15.155
Last Close	$15.020
FMG Share Price Movement	$0.17 ( 1.13% )

Prices as at 16:40, 16 Oct 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 48 ETFs spanning strategies that include steel exposure . Its weighting in those funds means performance can have an outsized influence - when FMG moves, funds like MVR, ALFA, IHD, HGEN and QRE that hold it can move with it.

For more concentrated exposure, ETFs such as MVR (VanEck Australian Resources ETF) allocate about 6.2% to FMG , while the average exposure across all 48 ETFs that hold it is around 1.7% .

Top ETF holdings

VanEck Australian Resources ETF (MVR) ~ 6.2%
Vaneck Australian Long Short Complex ETF (ALFA) ~ 5.2%
iShares S&P/ASX High Dividend Opportunities ETF (IHD) ~ 4.9%
Global X Hydrogen ETF (HGEN) ~ 3.9%
Betashares Australian Resources Sector ETF (QRE) ~ 3.4%

Last updated: ETF data and holdings as at 17 October 2026

Own FMG directly or through an ETF?

How does holding Fortescue Ltd (FMG) shares directly compare to ETFs that include it?

	FMG Direct	MVR ASX	ALFA ASX	IHD ASX	HGEN ASX	QRE ASX
Holdings	1 company	36 holdings	105 holdings	56 holdings	31 holdings	56 holdings
FMG Weight	100%	6.2%	5.2%	4.9%	3.9%	3.4%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.35% p.a.	0.39% p.a.	0.23% p.a.	0.69% p.a.	0.34% p.a.
Approx. Yield	5.6%	2.57%	0.87%	4.23%	0.82%	2.27%
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	$15.190	-0.98%	-$98	$9,902
VanEck Australian Resources ETF (MVR)	Equity - Australia Sectors	$45.950	-2.15%	-$215	$9,785
Vaneck Australian Long Short Complex ETF (ALFA)	Equity - Australia Strategy	$22.940	0.39%	+$39	$10,039
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	Equity - Australia Strategy	$16.520	1.10%	+$110	$10,110
Global X Hydrogen ETF (HGEN)	Equity - Global Sectors	$9.490	-7.05%	-$705	$9,295
Betashares Australian Resources Sector ETF (QRE)	Equity - Australia Sectors	$9.960	-1.68%	-$168	$9,832

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

Fortescue Ltd (FMG) ETFs

48 ETFs hold Fortescue Ltd (FMG).

ETF	FMG Weight	MER	Yield
VanEck Australian Resources ETF (MVR)	6.2%	0.35%	2.57%
Vaneck Australian Long Short Complex ETF (ALFA)	5.2%	0.39%	0.87%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	4.9%	0.23%	4.23%
Global X Hydrogen ETF (HGEN)	3.9%	0.69%	0.82%
Betashares Australian Resources Sector ETF (QRE)	3.4%	0.34%	2.27%
State Street SPDR S&P/ASX 200 Resources ETF (OZR)	3.3%	0.34%	2.35%
Dimensional Australian Value Trust - Active ETF (DAVA)	3%	0.34%	6.61%
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	3%	0.24%	4.6%
Switzer Dividend Growth Fund (Managed Fund) (SWTZ)	3%	1%	5.62%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	2.5%	0.3%	2.83%

View all 48 ETFs

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 - September 2026 Quarterly Performance Update

Fortescue Ltd’s September 2026 Quarterly Performance Update provides a preliminary update

Fortescue Ltd (FMG)
8 Oct 2026 | 9:04 AM

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

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

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

Fortescue Ltd (FMG) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Fortescue Ltd (FMG) ORDINARY FULLY PAID	Materials	$46,769	Ceasing to be a substantial holder	14 Oct 2026 8:24AM	$15.320	$15.190	fallen by 0.85%
Fortescue Ltd (FMG) ORDINARY FULLY PAID	Materials	$46,769	Notification of cessation of securities - FMG	13 Oct 2026 12:32PM	$15.410	$15.190	fallen by 1.43%
Fortescue Ltd (FMG) ORDINARY FULLY PAID	Materials	$46,769	Notification regarding unquoted securities - FMG	13 Oct 2026 12:32PM	$15.410	$15.190	fallen by 1.43%
Fortescue Ltd (FMG) ORDINARY FULLY PAID	Materials	$46,769	Notification regarding unquoted securities - FMG	13 Oct 2026 12:30PM	$15.410	$15.190	fallen by 1.43%
Fortescue Ltd (FMG) ORDINARY FULLY PAID	Materials	$46,769	Becoming a substantial holder	12 Oct 2026 8:18AM	$15.340	$15.190	fallen by 0.98%
Fortescue Ltd (FMG) ORDINARY FULLY PAID	Materials	$46,769	September 2026 Quarterly Performance Update	8 Oct 2026 9:04AM	$16.010	$15.190	fallen by 5.12%

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 (%)
Company	Mkt Cap	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F
BlueScope Steel Limited (BSL)	$13,510M	0.9576	0.4433	-0.0263	16.7956	11.6369	11.9507	9.73%	4.22%	4.22%
Deterra Royalties Limited (DRR)	$2,085M	-0.0215	-0.1711	0.0062	12.6574	15.2707	15.1762	5.92%	4.92%	4.95%
Fortescue Ltd (FMG)	$46,246M	0.0208	-0.3143	0.0043	8.7857	12.8124	12.7580	10.47%	5.02%	5.05%
Sims Limited (SGM)	$3,983M	1.3724	0.2024	0.1647	13.2549	11.0237	9.4645	1.65%	2.89%	3.37%
Stanmore Resources Limited (SMR)	$2,389M	-1.1775	0.0000	0.0000	0.0000	0.0000	0.0000	5.02%	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
29 Sep 2026	BARNABA, Mark	Buy	Indirect Shares	1,229	$17.458	$21,456.000
29 Sep 2026	BARNABA, Mark	Buy	Direct Shares	25	$17.458	$436.450
29 Sep 2026	MARSHALL, Larry	Buy	Direct Shares	906	$17.458	$15,817.040

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
Apple Paget	CFO
Dino Otranto	Chief Executive Officer
Navdeep(Mona) Gill	Company Secretary
Gus Pichot	Other Executive 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
154,473,810 (5.01%)	BlackRock 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)

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