Fortescue Ltd. (FMG)
Fortescue Ltd. (FMG) is an Australian company in the Materials sector. The stock has its largest weight in WMAT (MSCI World Materials), at 0.58%. Anyone who holds an ETF containing Fortescue also has an indirect stake in the company.
Data and Charts: Fortescue
Key Data for Fortescue
Alysly Data Analysis: Fortescue
What ETF Is Fortescue In?
Fortescue has above-average ETF coverage and is held by 17 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 77.7% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WMAT | MSCI World Materials | 0.58% | €5.82 |
| XDWM | MSCI World Materials | 0.58% | €5.80 |
| WVAL | MSCI World Value | 0.09% | €0.89 |
| XDEV | MSCI World Value | 0.07% | €0.69 |
| EXUS / EXU1 | MSCI World ex USA | 0.07% | €0.68 |
| XDEQ | MSCI World Quality | 0.04% | €0.42 |
| EUNL | MSCI World | 0.02% | €0.20 |
| IUSQ | MSCI ACWI | 0.02% | €0.20 |
| SWWD | MSCI World | 0.02% | €0.19 |
| SPPW | MSCI World | 0.02% | €0.19 |
| XDWD / XDWL | MSCI World | 0.02% | €0.19 |
| WIMI | MSCI World IMI | 0.02% | €0.17 |
| SPYY | MSCI ACWI | 0.02% | €0.16 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to Fortescue, based on each fund's latest holdings list.
US-listed ETFs holding Fortescue (weight per latest SEC filing): VXUS 0.05%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Fortescue Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Fortescue had a weight of 0.02% on Sep 30, 2019 and 0.02% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.06% on Dec 31, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Fortescue overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Fortescue
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Fortescue | – | – | – | – | – | – |
| Kinross Gold Corporation | 16 | – | – | – | – | – |
| ICL Group | 16 | – | -29.6% | 36.2% | – | – |
 Nutrien | 16 | – | +27.8% | 30.0% | – | – |
| CK Asset Holdings Limited | 15 | – | – | – | – | – |
| Barrick Mining Corporation | 15 | – | – | – | – | – |
 Franco-Nevada Corporation | 15 | – | +19.1% | 34.4% | – | – |
 Lundin Gold | 15 | – | – | – | – | – |
| Equinox Gold | 15 | – | -11.9% | 57.9% | – | – |
These stocks reach a portfolio through largely the same funds as Fortescue. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
